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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
CLR
151
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.2M 0.09%
12,490
+4,490
+56% +$215K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$14.2M 0.09%
+164,298
New +$14.2M
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
$14.2M 0.09%
191,000
– –
USB icon
154
US Bancorp
USB
$99.6B
$13.9M 0.09%
381,000
+11,880
+3% +$440K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$13.8M 0.09%
230,852
-9,647
-4% -$594K
CELG
156
CALL
DELISTED
Celgene Corp
CELG
$13.3M 0.08%
+7,730
New +$542K
INTC icon
157
Intel
INTC
$466B
$13M 0.08%
565,125
-390,740
-41% -$9M
TWX
158
DELISTED
Time Warner Inc
TWX
$12.5M 0.08%
197,810
+30,596
+18% +$1.83M
LNKD
159
CALL
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.07%
+2,186
New +$493K
CPRI icon
160
CALL
Capri Holdings
CPRI
$1.77B
$11.1M 0.07%
+6,280
New +$438K
HON icon
161
Honeywell
HON
$77.1B
$11.1M 0.07%
148,571
– –
MAS icon
162
Masco
MAS
$16B
$11.1M 0.07%
591,760
+79,660
+16% +$1.42M
UAA icon
163
CALL
Under Armour
UAA
$3B
$10.8M 0.07%
19,920
-13,858
-41% -$243K
MOS icon
164
The Mosaic Company
MOS
$7.09B
$10.5M 0.07%
245,000
– –
RIO icon
165
Rio Tinto
RIO
$148B
$10.2M 0.06%
210,000
– –
ABBV icon
166
AbbVie
ABBV
$458B
$10.2M 0.06%
227,800
– –
COP icon
167
ConocoPhillips
COP
$147B
$9.73M 0.06%
140,000
– –
LNC icon
168
Lincoln National
LNC
$7.91B
$9.62M 0.06%
229,074
+33,000
+17% +$1.39M
A icon
169
Agilent Technologies
A
$39.1B
$9.54M 0.06%
260,382
+128,313
+97% +$4.33M
EMC
170
DELISTED
EMC CORPORATION
EMC
$9.46M 0.06%
370,260
-100,000
-21% -$2.6M
BA icon
171
Boeing
BA
$165B
$9.4M 0.06%
80,000
+20,000
+33% +$2.15M
MO icon
172
Altria Group
MO
$122B
$8.83M 0.06%
257,000
– –
NICE icon
173
Nice
NICE
$5.29B
$8.69M 0.05%
+210,100
New +$8.1M
FCX icon
174
Freeport-McMoran
FCX
$90B
$8.6M 0.05%
260,093
-16,040
-6% -$490K
LOW icon
175
Lowe's Companies
LOW
$116B
$8.57M 0.05%
180,000
+55,000
+44% +$2.5M
5 6
7
8 9

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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.