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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$107B
| $6.79M | 0.04% |
+132,000
| New | +$6.52M |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $6.76M | 0.04% |
+241,000
| New | +$6.92M |
|
178
Bristol-Myers Squibb
BMY
$127B
| $6.74M | 0.04% |
+150,872
| New | +$6.55M |
|
179
CALL
Salesforce
CRM
$134B
| $6.71M | 0.04% |
+18,330
| New | +$757K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $6.62M | 0.04% |
+67,000
| New | +$7.02M |
|
|
GAP
181
CALL
The Gap Inc
GAP
$6.84B
| $6.47M | 0.04% |
+6,540
| New | +$257K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $6.46M | 0.04% |
+129,519
| New | +$6.54M |
|
183
Visa
V
$677B
| $6.4M | 0.04% |
+140,000
| New | +$6.13M |
|
184
Colgate-Palmolive
CL
$72.6B
| $6.32M | 0.04% |
+110,298
| New | +$6.55M |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.19M | 0.04% |
+104,715
| New | +$6.27M |
|
186
Boeing
BA
$165B
| $6.15M | 0.04% |
+60,000
| New | +$5.7M |
|
187
Omnicom Group
OMC
$22.7B
| $6.12M | 0.04% |
+97,392
| New | +$5.97M |
|
188
Blackrock
BLK
$164B
| $6.04M | 0.04% |
+23,500
| New | +$6.3M |
|
189
AGCO
AGCO
$8.78B
| $6.03M | 0.04% |
+120,139
| New | +$6.36M |
|
190
NXP Semiconductors
NXPI
$68B
| $5.94M | 0.04% |
+191,785
| New | +$5.61M |
|
191
3M
MMM
$89B
| $5.58M | 0.04% |
+60,996
| New | +$5.54M |
|
192
UnitedHealth
UNH
$382B
| $5.57M | 0.04% |
+85,000
| New | +$5.29M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $5.48M | 0.04% |
+98,335
| New | +$5.37M |
|
194
Tapestry
TPR
$28.8B
| $5.37M | 0.04% |
+94,000
| New | +$5.29M |
|
195
SLM Corp
SLM
$4.57B
| $5.32M | 0.03% |
+651,097
| New | +$5.08M |
|
196
Prudential Financial
PRU
$41.7B
| $5.29M | 0.03% |
+72,500
| New | +$4.7M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.03% |
+61,220
| New | +$5.27M |
|
|
CLR
198
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 0.03% |
+8,000
| New | +$330K |
|
199
CALL
TSMC
TSM
$2.09T
| $5.15M | 0.03% |
+20,000
| New | +$368K |
|
200
Lowe's Companies
LOW
$116B
| $5.11M | 0.03% |
+125,000
| New | +$5.03M |
|
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.