We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$12.5B
| $10.9M | 0.05% |
51,735
+11,767
| +29% | +$2.47M |
|
252
Mid-America Apartment Communities
MAA
$15.5B
| $10.8M | 0.05% |
64,145
+14,589
| +29% | +$2.32M |
|
253
Paychex
PAYX
$41.1B
| $10.7M | 0.05% |
99,884
+22,719
| +29% | +$2.28M |
|
254
HDFC Bank
HDB
$119B
| $10.7M | 0.05% |
292,020
+67,020
| +30% | +$2.45M |
|
255
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $10.7M | 0.05% |
+153,000
| New | +$11M |
|
256
General Mills
GIS
$19.5B
| $10.6M | 0.05% |
174,411
+39,671
| +29% | +$2.45M |
|
257
Public Storage
PSA
$60.5B
| $10.6M | 0.05% |
35,324
+8,034
| +29% | +$2.25M |
|
258
Simon Property Group
SPG
$75.1B
| $10.6M | 0.05% |
81,319
+18,426
| +29% | +$2.29M |
|
259
Xylem
XYL
$28.6B
| $10.6M | 0.05% |
88,383
+20,103
| +29% | +$2.3M |
|
260
Travelers Companies
TRV
$81.4B
| $10.6M | 0.05% |
70,724
+16,087
| +29% | +$2.5M |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.05% |
37,351
+27,234
| +269% | +$7.86M |
|
262
Dollar General
DG
$27.2B
| $10.6M | 0.05% |
48,815
+11,103
| +29% | +$2.33M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.05% |
152,739
+35,144
| +30% | +$2.15M |
|
264
Welltower
WELL
$175B
| $10.5M | 0.05% |
125,953
+28,862
| +30% | +$2.21M |
|
265
Dominion Energy
D
$61.8B
| $10.3M | 0.05% |
140,641
+31,155
| +28% | +$2.4M |
|
266
AvalonBay Communities
AVB
$26.8B
| $10.3M | 0.05% |
49,500
+11,259
| +29% | +$2.25M |
|
267
Newmont
NEM
$98.5B
| $10.3M | 0.05% |
162,295
+36,736
| +29% | +$2.46M |
|
268
LPL Financial
LPLA
$26.5B
| $10.2M | 0.05% |
75,803
-49,756
| -40% | -$7.24M |
|
269
CALL
Tesla
TSLA
$1.22T
| $10.2M | 0.05% |
+45,000
| New | +$9.77M |
|
270
AES
AES
$10.6B
| $10M | 0.05% |
384,014
+87,346
| +29% | +$2.31M |
|
271
PACCAR
PCAR
$70.2B
| $10M | 0.05% |
168,075
+38,229
| +29% | +$2.34M |
|
272
Alexandria Real Estate Equities
ARE
$8.96B
| $9.79M | 0.04% |
53,807
+12,239
| +29% | +$2.19M |
|
273
Archer Daniels Midland
ADM
$40.1B
| $9.76M | 0.04% |
161,112
+36,401
| +29% | +$2.31M |
|
274
Varonis Systems
VRNS
$5.36B
| $9.75M | 0.04% |
169,151
+84,650
| +100% | +$4.41M |
|
|
ONT
275
Onterris Inc
ONT
$718M
| $9.66M | 0.04% |
180,029
-65,476
| -27% | -$3.45M |
|
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.