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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
DUK icon
176
Duke Energy
DUK
$102B
$8.35M 0.05%
125,000
+75,000
+150% +$5.12M
SLM icon
177
SLM Corp
SLM
$4.57B
$7.86M 0.05%
882,887
+231,790
+36% +$2.02M
ABT icon
178
Abbott
ABT
$180B
$7.56M 0.05%
227,800
– –
UPS icon
179
United Parcel Service
UPS
$97.6B
$7.54M 0.05%
82,500
– –
FLG.PRU
180
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$7.47M 0.05%
+153,036
New +$7.44M
ITUB icon
181
Itaú Unibanco
ITUB
$91.3B
$7.35M 0.05%
1,428,722
+439,016
+44% +$2.06M
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$7.33M 0.05%
158,347
+7,475
+5% +$328K
BNY
183
Bank of New York Mellon
BNY
$108B
$7.28M 0.05%
241,000
– –
PRU icon
184
Prudential Financial
PRU
$41.7B
$7.21M 0.05%
92,500
+20,000
+28% +$1.57M
MDT icon
185
Medtronic
MDT
$107B
$7.03M 0.04%
132,000
– –
MON
186
DELISTED
Monsanto Co
MON
$6.99M 0.04%
67,000
– –
AMGN icon
187
Amgen
AMGN
$203B
$6.94M 0.04%
62,000
-485,175
-89% -$52.6M
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$6.91M 0.04%
75,000
+30,000
+67% +$2.71M
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$6.67M 0.04%
179,265
-12,520
-7% -$443K
SO icon
190
Southern Company
SO
$110B
$6.63M 0.04%
161,000
+86,000
+115% +$3.7M
TSM icon
191
CALL
TSMC
TSM
$2.09T
$6.47M 0.04%
31,640
+11,640
+58% +$199K
PARA
192
DELISTED
Paramount Global Class B
PARA
$6.31M 0.04%
114,430
+21,030
+23% +$1.12M
AMZN icon
193
CALL
Amazon
AMZN
$2.5T
$6.2M 0.04%
20,800
– –
NEE icon
194
NextEra Energy
NEE
$187B
$6.13M 0.04%
306,000
+146,000
+91% +$3.01M
MMM icon
195
3M
MMM
$89B
$6.09M 0.04%
60,996
– –
UNH icon
196
UnitedHealth
UNH
$382B
$6.09M 0.04%
85,000
– –
SPG icon
197
Simon Property Group
SPG
$74.5B
$6.08M 0.04%
43,583
+12,756
+41% +$1.85M
CVS icon
198
CVS Health
CVS
$137B
$5.96M 0.04%
105,000
-40,000
-28% -$2.38M
COF icon
199
Capital One
COF
$124B
$5.84M 0.04%
85,000
+15,000
+21% +$1.01M
MS icon
200
Morgan Stanley
MS
$337B
$5.84M 0.04%
216,630
-70,070
-24% -$1.88M
6 7
8
9 10

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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.