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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$74.7B
| $4.99M | 0.03% |
+149,912
| New | +$4.75M |
|
202
Travelers Companies
TRV
$80.8B
| $4.88M | 0.03% |
+61,000
| New | +$5.13M |
|
203
Kimberly-Clark
KMB
$36.4B
| $4.86M | 0.03% |
+52,150
| New | +$5.03M |
|
204
CALL
Lennar Class A
LEN
$20.4B
| $4.76M | 0.03% |
+7,023
| New | +$267K |
|
|
MR
205
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.76M | 0.03% |
+127,000
| New | +$5.01M |
|
206
Itaú Unibanco
ITUB
$91.3B
| $4.66M | 0.03% |
+989,706
| New | +$5.39M |
|
207
Simon Property Group
SPG
$74.5B
| $4.58M | 0.03% |
+30,827
| New | +$4.94M |
|
208
Wynn Resorts
WYNN
$10.1B
| $4.57M | 0.03% |
+35,680
| New | +$4.75M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.03% |
+93,400
| New | +$4.27M |
|
210
Mondelez International
MDLZ
$77.7B
| $4.42M | 0.03% |
+154,978
| New | +$4.72M |
|
211
Capital One
COF
$124B
| $4.4M | 0.03% |
+70,000
| New | +$4.12M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.03% |
+70,000
| New | +$4.22M |
|
213
Devon Energy
DVN
$51.9B
| $4.23M | 0.03% |
+81,500
| New | +$4.54M |
|
214
Texas Instruments
TXN
$255B
| $4.18M | 0.03% |
+120,000
| New | +$4.29M |
|
215
Phillips 66
PSX
$82.9B
| $4.17M | 0.03% |
+70,750
| New | +$4.45M |
|
216
Baxter International
BAX
$11.6B
| $4.16M | 0.03% |
+110,460
| New | +$4.23M |
|
217
Target
TGT
$62.1B
| $4.13M | 0.03% |
+60,000
| New | +$4.17M |
|
|
DO
218
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | 0.03% |
+60,000
| New | +$4.13M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.03% |
+67,758
| New | +$3.92M |
|
220
America Movil
AMX
$78.1B
| $4.07M | 0.03% |
+187,000
| New | +$3.83M |
|
221
Agilent Technologies
A
$39.1B
| $4.04M | 0.03% |
+132,069
| New | +$4.1M |
|
|
222
CALL
Amazon
AMZN
$2.5T
| $3.87M | 0.03% |
+20,800
| New | +$277K |
|
223
Thermo Fisher Scientific
TMO
$211B
| $3.81M | 0.02% |
+45,000
| New | +$3.75M |
|
224
CALL
eBay
EBAY
$48.6B
| $3.8M | 0.02% |
+6,950
| New | +$158K |
|
225
Danaher
DHR
$135B
| $3.8M | 0.02% |
+89,270
| New | +$3.7M |
|
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.