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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
AAPL icon
1
Apple
AAPL
$4.72T
$638M 4%
37,495,136
+127,960
+0.3% +$2.12M
SLB icon
2
SLB Ltd
SLB
$70.6B
$355M 2.22%
4,013,008
-42,148
-1% -$3.46M
AMZN icon
3
Amazon
AMZN
$2.51T
$312M 1.96%
19,953,580
-3,237,740
-14% -$48.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$305M 1.91%
13,991,648
-63,718
-0.5% -$1.41M
ACN icon
5
Accenture
ACN
$84.9B
$297M 1.86%
4,031,136
-15,382
-0.4% -$1.14M
UTX.PRA
6
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$292M 1.83%
4,509,414
+28,850
+0.6% +$1.83M
EBAY icon
7
eBay
EBAY
$48.5B
$267M 1.68%
11,378,773
-284,286
-2% -$6.38M
MA icon
8
Mastercard
MA
$469B
$266M 1.67%
3,949,460
-373,590
-9% -$23.5M
KO icon
9
Coca-Cola
KO
$349B
$265M 1.66%
7,006,356
-40,892
-0.6% -$1.62M
ETN icon
10
Eaton
ETN
$161B
$245M 1.53%
3,553,854
-41,595
-1% -$2.79M
WFC icon
11
Wells Fargo
WFC
$261B
$226M 1.42%
5,479,930
+2,801,794
+105% +$120M
JPM icon
12
JPMorgan Chase
JPM
$930B
$223M 1.4%
4,305,374
+732,314
+20% +$39.3M
CPRI icon
13
Capri Holdings
CPRI
$1.78B
$204M 1.28%
2,735,856
-757,213
-22% -$52.8M
C icon
14
Citigroup
C
$221B
$202M 1.27%
4,164,991
+2,235,341
+116% +$113M
QCOM icon
15
Qualcomm
QCOM
$180B
$196M 1.23%
2,913,781
-3,695,633
-56% -$242M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$178M 1.12%
2,058,975
-240,520
-10% -$21.6M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$174M 1.09%
3,468,537
-464,485
-12% -$17.3M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166M 1.04%
3,099,780
+1,708,324
+123% +$81.9M
CERN
19
DELISTED
Cerner Corp
CERN
$164M 1.03%
3,114,120
+284,238
+10% +$13.8M
DOV icon
20
Dover
DOV
$26.6B
$162M 1.01%
2,682,446
-129,786
-5% -$7.48M
EOG icon
21
EOG Resources
EOG
$77.5B
$161M 1.01%
1,902,914
-1,163,860
-38% -$90.3M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$159M 1%
3,559,008
+2,323,828
+188% +$102M
SBUX icon
23
Starbucks
SBUX
$118B
$159M 1%
4,131,154
-1,379,790
-25% -$49.6M
HD icon
24
Home Depot
HD
$324B
$156M 0.98%
2,055,119
+88,340
+4% +$6.82M
CELG
25
DELISTED
Celgene Corp
CELG
$152M 0.96%
1,979,472
+516,322
+35% +$36.2M
1
2 3 4 5

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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.