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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
+6.49%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$21.9B
AUM Growth
+$3.56B
(+19%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,032
New
106
Increased
310
Reduced
130
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.6M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$72.7B
| $12.7M | 0.06% |
150,172
+34,156
| +29% | +$2.94M |
|
227
Cigna
CI
$77B
| $12.6M | 0.06% |
53,166
+12,093
| +29% | +$3.02M |
|
228
DuPont de Nemours
DD
$18.9B
| $12.6M | 0.06% |
129,371
+29,425
| +29% | +$2.96M |
|
229
BP
BP
$109B
| $12.6M | 0.06% |
475,000
| – | – |
|
230
lululemon athletica
LULU
$13.4B
| $12.5M | 0.06% |
34,295
-135
| -0.4% | -$44.5K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.06% |
129,762
+29,375
| +29% | +$2.78M |
|
232
Williams Companies
WMB
$86.6B
| $12.3M | 0.06% |
464,093
-76,667
| -14% | -$1.96M |
|
233
Zoetis
ZTS
$32.2B
| $12.2M | 0.06% |
65,256
-43,891
| -40% | -$7.62M |
|
234
Prologis
PLD
$137B
| $12.1M | 0.06% |
100,814
+22,930
| +29% | +$2.68M |
|
235
Ross Stores
ROST
$78.1B
| $12.1M | 0.06% |
97,179
+22,103
| +29% | +$2.76M |
|
236
Eaton
ETN
$155B
| $12M | 0.06% |
81,197
+18,468
| +29% | +$2.66M |
|
237
Sprout Social
SPT
$500M
| $11.8M | 0.05% |
131,985
+54
| +0% | +$3.74K |
|
238
Fortune Brands Innovations
FBIN
$6.14B
| $11.7M | 0.05% |
137,240
+31,216
| +29% | +$2.73M |
|
239
Corpay
CPAY
$24.8B
| $11.7M | 0.05% |
45,526
+27,100
| +147% | +$7.5M |
|
240
Ball Corp
BALL
$17.2B
| $11.6M | 0.05% |
143,545
+32,649
| +29% | +$2.83M |
|
241
Equinix
EQIX
$103B
| $11.4M | 0.05% |
14,260
+2,917
| +26% | +$2.17M |
|
242
Dow Inc
DOW
$20.8B
| $11.4M | 0.05% |
180,334
+41,018
| +29% | +$2.71M |
|
243
Gartner
IT
$9.87B
| $11.3M | 0.05% |
46,736
+10,629
| +29% | +$2.33M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.05% |
214,446
+36,804
| +21% | +$1.98M |
|
245
Norfolk Southern
NSC
$77.1B
| $11.3M | 0.05% |
42,452
+9,655
| +29% | +$2.66M |
|
|
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
| $11.2M | 0.05% |
253,600
| – | – |
|
247
Xcel Energy
XEL
$50.4B
| $11.2M | 0.05% |
170,261
+38,881
| +30% | +$2.71M |
|
248
Amphenol
APH
$184B
| $11.2M | 0.05% |
327,230
+74,430
| +29% | +$2.51M |
|
249
HCA Healthcare
HCA
$86.4B
| $11.1M | 0.05% |
53,722
+12,219
| +29% | +$2.49M |
|
250
Verisk Analytics
VRSK
$27.1B
| $11M | 0.05% |
62,824
+14,290
| +29% | +$2.53M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Calamos Advisors held 1,032 positions worth $21.9B, up 19% from $18.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Calamos Advisors withdrew a net $3.04B in Q2 2021, closing 79 positions and reducing 130 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in IQVIA worth $9.51M.
- Calamos Advisors's largest Q2 2021 buy was IQVIA: 39,258 shares worth $9.51M.
- Calamos Advisors added most to Microsoft in Q2 2021, an estimated $91.3M increase.
- Calamos Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.8M.
- Calamos Advisors fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $15M.
- Calamos Advisors's ten largest holdings make up 21% of its $21.9B portfolio in Q2 2021.
- Calamos Advisors opened 106 new positions and closed 79 in Q2 2021.
- Calamos Advisors's portfolio value rose 19% quarter-over-quarter to $21.9B.
Based on Calamos Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.