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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$15.3B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
81.66%
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 | Miscellaneous | 25.65% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Technology | 12.7% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $529M | 3.45% |
+37,367,176
| New | +$575M |
|
|
2
Qualcomm
QCOM
$180B
| $404M | 2.64% |
+6,609,414
| New | +$422M |
|
|
3
Amazon
AMZN
$2.79T
| $322M | 2.1% |
+23,191,320
| New | +$309M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $308M | 2.01% |
+14,055,366
| New | +$297M |
|
|
5
Accenture
ACN
$114B
| $291M | 1.9% |
+4,046,518
| New | +$321M |
|
|
6
SLB Ltd
SLB
$85.3B
| $291M | 1.9% |
+4,055,156
| New | +$300M |
|
7
Coca-Cola
KO
$379B
| $283M | 1.85% |
+7,047,248
| New | +$292M |
|
|
UTX.PRA
8
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $266M | 1.74% |
+4,480,564
| New | +$268M |
|
9
eBay
EBAY
$46B
| $254M | 1.66% |
+11,663,059
| New | +$265M |
|
10
Mastercard
MA
$507B
| $248M | 1.62% |
+4,323,050
| New | +$240M |
|
11
Eaton
ETN
$160B
| $237M | 1.55% |
+3,595,449
| New | +$227M |
|
12
Capri Holdings
CPRI
$1.54B
| $217M | 1.42% |
+3,493,069
| New | +$205M |
|
13
T. Rowe Price
TROW
$23.4B
| $207M | 1.36% |
+2,835,626
| New | +$212M |
|
14
EOG Resources
EOG
$76.2B
| $202M | 1.32% |
+3,066,774
| New | +$197M |
|
15
Philip Morris
PM
$284B
| $199M | 1.3% |
+2,302,265
| New | +$214M |
|
16
Johnson & Johnson
JNJ
$663B
| $197M | 1.29% |
+2,299,495
| New | +$195M |
|
17
Gilead Sciences
GILD
$187B
| $192M | 1.26% |
+3,751,364
| New | +$196M |
|
18
JPMorgan Chase
JPM
$953B
| $189M | 1.23% |
+3,573,060
| New | +$182M |
|
19
Starbucks
SBUX
$119B
| $180M | 1.18% |
+5,510,944
| New | +$171M |
|
|
ABV
20
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $163M | 1.07% |
+4,371,978
| New | +$173M |
|
21
Home Depot
HD
$320B
| $152M | 1% |
+1,966,779
| New | +$148M |
|
22
Dover
DOV
$26B
| $146M | 0.96% |
+2,812,232
| New | +$141M |
|
23
Booking.com
BKNG
$145B
| $146M | 0.96% |
+4,423,725
| New | +$135M |
|
24
Franklin Templeton
BEN
$17.6B
| $136M | 0.89% |
+3,002,487
| New | +$153M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $136M | 0.89% |
+2,829,882
| New | +$135M |
|
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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 Miscellaneous at 26% of assets, followed by Consumer Discretionary and Technology.
- 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.