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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
VALE icon
201
Vale
VALE
$62.9B
$5.76M 0.04%
369,000
+127,000
+52% +$1.88M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.04%
103,194
-26,325
-20% -$1.44M
GD icon
203
General Dynamics
GD
$105B
$5.69M 0.04%
65,000
+30,000
+86% +$2.55M
CL icon
204
Colgate-Palmolive
CL
$72.6B
$5.65M 0.04%
95,298
-15,000
-14% -$889K
TEX icon
205
Terex
TEX
$7.98B
$5.45M 0.03%
162,261
+45,268
+39% +$1.37M
GM icon
206
General Motors
GM
$74.7B
$5.39M 0.03%
149,912
– –
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$5.13M 0.03%
32,490
-3,190
-9% -$447K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$5.01M 0.03%
74,785
+7,027
+10% +$450K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$5M 0.03%
22,000
+9,500
+76% +$2.14M
MR
210
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.94M 0.03%
127,000
– –
OEF icon
211
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.89M 0.03%
7,620
+4,120
+118% +$310K
ALKS icon
212
Alkermes
ALKS
$8.82B
$4.86M 0.03%
144,631
+130,229
+904% +$4.24M
TXN icon
213
Texas Instruments
TXN
$255B
$4.83M 0.03%
120,000
– –
LEN icon
214
Lennar Class A
LEN
$20.4B
$4.79M 0.03%
142,209
+113,319
+392% +$3.68M
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$4.78M 0.03%
+89,540
New +$4.51M
PNC icon
216
PNC Financial Services
PNC
$100B
$4.71M 0.03%
+65,000
New +$4.85M
DVN icon
217
Devon Energy
DVN
$51.9B
$4.71M 0.03%
81,500
– –
EBAY icon
218
CALL
eBay
EBAY
$48.6B
$4.7M 0.03%
6,950
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$16.2B
$4.66M 0.03%
99,074
+92,854
+1,493% +$4.09M
JCI icon
220
Johnson Controls International
JCI
$87.5B
$4.57M 0.03%
105,050
+33,425
+47% +$1.42M
NSC icon
221
Norfolk Southern
NSC
$78.8B
$4.33M 0.03%
56,000
+10,000
+22% +$749K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.03%
70,000
– –
ABV
223
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.3M 0.03%
112,255
-4,259,723
-97% -$156M
HAL icon
224
Halliburton
HAL
$27.9B
$4.29M 0.03%
89,000
– –
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$4.23M 0.03%
219,758
+73,025
+50% +$1.4M
7 8
9
10 11

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TWC
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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.