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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$22.3B
| $9.59M | 0.04% |
138,395
+31,477
| +29% | +$2.34M |
|
277
AerCap
AER
$23.9B
| $9.57M | 0.04% |
186,900
+124,900
| +201% | +$7.21M |
|
278
MetLife
MET
$61.2B
| $9.54M | 0.04% |
159,332
+36,241
| +29% | +$2.3M |
|
279
IQVIA
IQV
$35.6B
| $9.51M | 0.04% |
+39,258
| New | +$9.06M |
|
280
McKesson
MCK
$99.5B
| $9.47M | 0.04% |
49,534
+11,267
| +29% | +$2.18M |
|
281
Masco
MAS
$16.4B
| $9.39M | 0.04% |
159,406
+36,249
| +29% | +$2.23M |
|
282
Las Vegas Sands
LVS
$31.6B
| $9.38M | 0.04% |
178,037
-162,668
| -48% | -$9.39M |
|
283
TE Connectivity
TEL
$60.2B
| $9.38M | 0.04% |
69,354
+15,775
| +29% | +$2.11M |
|
284
SiTime
SITM
$15.7B
| $9.25M | 0.04% |
73,093
-24,136
| -25% | -$2.47M |
|
285
Sea Limited
SE
$63.9B
| $9.19M | 0.04% |
33,483
-19,938
| -37% | -$5.06M |
|
286
Centene
CNC
$31.6B
| $9.12M | 0.04% |
125,098
+28,581
| +30% | +$1.96M |
|
287
Monster Beverage
MNST
$93.2B
| $9.09M | 0.04% |
199,110
+45,286
| +29% | +$2.13M |
|
288
CME Group
CME
$92.3B
| $9.06M | 0.04% |
42,615
+9,693
| +29% | +$2.05M |
|
289
Kraft Heinz
KHC
$31.1B
| $9.04M | 0.04% |
221,575
+50,401
| +29% | +$2.12M |
|
|
AEPPL
290
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.98M | 0.04% |
182,851
+133
| +0.1% | +$6.6K |
|
291
Mohawk Industries
MHK
$7.05B
| $8.96M | 0.04% |
46,618
+10,604
| +29% | +$2.16M |
|
292
Pentair
PNR
$10.2B
| $8.96M | 0.04% |
132,738
+30,115
| +29% | +$1.99M |
|
293
General Dynamics
GD
$105B
| $8.9M | 0.04% |
47,300
+10,758
| +29% | +$2.03M |
|
294
Public Service Enterprise Group
PEG
$39.5B
| $8.87M | 0.04% |
148,468
+33,769
| +29% | +$2.09M |
|
295
Digital Realty Trust
DLR
$72.4B
| $8.84M | 0.04% |
58,729
+13,358
| +29% | +$2.02M |
|
296
Church & Dwight Co
CHD
$23.4B
| $8.82M | 0.04% |
103,515
+23,520
| +29% | +$2.03M |
|
297
Kroger
KR
$35.5B
| $8.8M | 0.04% |
229,653
+52,238
| +29% | +$1.97M |
|
298
Estee Lauder
EL
$30.1B
| $8.72M | 0.04% |
27,412
-172
| -0.6% | -$52.1K |
|
299
Advanced Drainage Systems
WMS
$11B
| $8.71M | 0.04% |
74,761
-4,522
| -6% | -$502K |
|
300
Expedia Group
EXPE
$33.4B
| $8.6M | 0.04% |
52,555
+11,954
| +29% | +$2.05M |
|
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.