We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.3B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
572
New
464
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Qualcomm
QCOM
|
+$422M |
| 3 |
Accenture
ACN
|
+$321M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
SLB Ltd
SLB
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.39% |
| 2 | Technology | 12.7% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11B
| $20.8M | 0.14% |
+358,020
| New | +$20M |
|
127
Bank of America
BAC
$435B
| $20M | 0.13% |
+1,555,000
| New | +$19.8M |
|
128
DuPont de Nemours
DD
$18.6B
| $19.3M | 0.13% |
+237,324
| New | +$20M |
|
129
Whirlpool
WHR
$2.42B
| $19.3M | 0.13% |
+169,000
| New | +$20.5M |
|
|
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.7M | 0.12% |
+292,067
| New | +$18.2M |
|
131
Lazard
LAZ
$4.37B
| $18.6M | 0.12% |
+579,140
| New | +$19.4M |
|
132
Ford
F
$57.3B
| $18.6M | 0.12% |
+1,200,000
| New | +$17.2M |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.12% |
+475,562
| New | +$15.5M |
|
|
CONN
134
DELISTED
Conn's Inc.
CONN
| $18.2M | 0.12% |
+352,091
| New | +$16.4M |
|
135
TE Connectivity
TEL
$58.8B
| $18.2M | 0.12% |
+399,300
| New | +$17.5M |
|
136
IBM
IBM
$202B
| $17M | 0.11% |
+93,303
| New | +$18.2M |
|
137
Signet Jewelers
SIG
$3.55B
| $16.8M | 0.11% |
+248,675
| New | +$17M |
|
138
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $16.7M | 0.11% |
+36,336
| New | +$769K |
|
139
Eli Lilly
LLY
$1.07T
| $16.4M | 0.11% |
+334,250
| New | +$18.2M |
|
140
Palo Alto Networks
PANW
$264B
| $16.2M | 0.11% |
+2,303,568
| New | +$19.2M |
|
|
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.1% |
+204,927
| New | +$16.6M |
|
142
TripAdvisor
TRIP
$1.59B
| $15.5M | 0.1% |
+254,812
| New | +$14.6M |
|
143
PepsiCo
PEP
$186B
| $15.2M | 0.1% |
+185,800
| New | +$15.2M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.1% |
+191,000
| New | +$15.3M |
|
145
Carnival Corporation Ltd
CCL
$36.1B
| $15M | 0.1% |
+438,500
| New | +$14.8M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.1% |
+240,499
| New | +$14.4M |
|
147
Pacira BioSciences
PCRX
$1.02B
| $14.1M | 0.09% |
+486,670
| New | +$14.1M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.09% |
+430,000
| New | +$12.4M |
|
149
Maximus
MMS
$3.14B
| $13.4M | 0.09% |
+359,800
| New | +$13.8M |
|
150
US Bancorp
USB
$99.6B
| $13.3M | 0.09% |
+369,120
| New | +$12.7M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calamos Advisors, which disclosed 572 positions worth $15.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 37,367,176 shares worth $529M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- Calamos Advisors's largest Q2 2013 buy was Apple: 37,367,176 shares worth $529M.
- Calamos Advisors's ten largest holdings make up 21% of its $15.3B portfolio in Q2 2013.
- Calamos Advisors disclosed 572 positions in Q2 2013, its first 13F filing on record.
Based on Calamos Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.