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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.9B
AUM Growth
+$642M
Cap. Flow
-$3.41B
Cap. Flow %
-21.39%
Top 10 Hldgs %
20.34%
Holding
654
New
84
Increased
139
Reduced
145
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$120M
2
C icon
Citigroup
C
+$113M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$81.9M
5
DHI icon
D.R. Horton
DHI
+$65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$242M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$156M
3
ICE icon
Intercontinental Exchange
ICE
+$108M
4
EOG icon
EOG Resources
EOG
+$90.3M
5
GILD icon
Gilead Sciences
GILD
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.93%
2 Technology 12.01%
3 Financials 11.15%
4 Industrials 8.36%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$58.8B
$22.2M 0.14%
429,600
+30,300
+8% +$1.52M
F icon
127
Ford
F
$57.3B
$21.9M 0.14%
1,300,000
+100,000
+8% +$1.69M
BAC icon
128
Bank of America
BAC
$435B
$21.5M 0.13%
1,555,000
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$21.4M 0.13%
424,250
+90,000
+27% +$4.71M
SPLK
130
DELISTED
Splunk Inc
SPLK
$20.9M 0.13%
+348,376
New +$18.5M
PG icon
131
Procter & Gamble
PG
$343B
$20.8M 0.13%
275,000
– –
WT icon
132
WisdomTree
WT
$2.97B
$20.5M 0.13%
1,762,110
+1,656,444
+1,568% +$20M
NOW icon
133
ServiceNow
NOW
$102B
$20.4M 0.13%
+1,963,195
New +$18.1M
LAZ icon
134
Lazard
LAZ
$4.37B
$20.1M 0.13%
558,015
-21,125
-4% -$750K
IBM icon
135
IBM
IBM
$202B
$19.9M 0.12%
112,131
+18,828
+20% +$3.42M
WOLF icon
136
Wolfspeed
WOLF
$1.2B
$19.7M 0.12%
+327,043
New +$20.8M
REGN icon
137
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$19.3M 0.12%
1,953
+1,523
+354% +$401K
WDAY icon
138
Workday
WDAY
$33.4B
$19M 0.12%
+234,800
New +$17.1M
V icon
139
Visa
V
$677B
$18.3M 0.12%
384,000
+244,000
+174% +$11.3M
DFS
140
DELISTED
Discover Financial Services
DFS
$17.9M 0.11%
353,355
-357,000
-50% -$17.9M
TRIP icon
141
TripAdvisor
TRIP
$1.59B
$17.7M 0.11%
233,244
-21,568
-8% -$1.53M
SIG icon
142
Signet Jewelers
SIG
$3.55B
$16.7M 0.11%
233,575
-15,100
-6% -$1.07M
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.5M 0.1%
+150,500
New +$16.6M
WMT icon
144
Walmart Inc
WMT
$871B
$16.2M 0.1%
655,500
-2,900,040
-82% -$73.1M
GILD icon
145
CALL
Gilead Sciences
GILD
$161B
$15.9M 0.1%
11,120
+4,175
+60% +$250K
PEP icon
146
PepsiCo
PEP
$186B
$14.8M 0.09%
185,800
– –
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$14.7M 0.09%
430,000
– –
GOOG icon
148
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.09%
57,575
+21,239
+58% +$469K
NOK icon
149
Nokia
NOK
$50.8B
$14.3M 0.09%
2,200,000
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 0.09%
438,500
– –
4 5
6
7 8

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Calamos Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Advisors held 654 positions worth $15.9B, up 4.2% from $15.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $3.41B in Q3 2013, closing 63 positions and reducing 145 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Calamos Advisors opened a new position in Fortune Brands Innovations worth $50.3M.

  • Calamos Advisors's largest Q3 2013 buy was Fortune Brands Innovations: 1,412,443 shares worth $50.3M.
  • Calamos Advisors added most to Wells Fargo in Q3 2013, an estimated $120M increase.
  • Calamos Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $242M.
  • Calamos Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $43.9M.
  • Calamos Advisors's ten largest holdings make up 20% of its $15.9B portfolio in Q3 2013.
  • Calamos Advisors opened 84 new positions and closed 63 in Q3 2013.
  • Calamos Advisors's portfolio value rose 4.2% quarter-over-quarter to $15.9B.

Based on Calamos Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.