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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
+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
Cap. Flow
-$3.04B
Cap. Flow %
-13.9%
Top 10 Hldgs %
21.13%
Holding
1,032
New
106
Increased
310
Reduced
130
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.3M
2
AAPL icon
Apple
AAPL
+$85.5M
3
AMZN icon
Amazon
AMZN
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$56.6M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.9M
4
EWU icon
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
ETR icon
301
Entergy
ETR
$53.1B
$8.51M 0.04%
170,724
+38,832
+29% +$2.05M
DGX icon
302
Quest Diagnostics
DGX
$25.6B
$8.51M 0.04%
64,473
+14,663
+29% +$1.92M
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.5M 0.04%
369,000
+89,000
+32% +$2.05M
VLO icon
304
Valero Energy
VLO
$90.5B
$8.44M 0.04%
108,112
+16,894
+19% +$1.31M
SWKS icon
305
Skyworks Solutions
SWKS
$9.54B
$8.44M 0.04%
44,000
– –
VFC icon
306
VF Corp
VFC
$6.72B
$8.41M 0.04%
102,532
+23,321
+29% +$1.94M
CSTL icon
307
Castle Biosciences
CSTL
$741M
$8.4M 0.04%
114,607
+8,846
+8% +$584K
ED icon
308
Consolidated Edison
ED
$41.1B
$8.37M 0.04%
116,738
+26,552
+29% +$2.04M
LOVE icon
309
LoveSac
LOVE
$249M
$8.32M 0.04%
104,218
-4,468
-4% -$333K
K
310
DELISTED
Kellanova
K
$8.27M 0.04%
136,905
+31,141
+29% +$1.89M
WY icon
311
Weyerhaeuser
WY
$17.2B
$8.26M 0.04%
240,027
+54,596
+29% +$2.03M
CMS icon
312
CMS Energy
CMS
$22.9B
$8.24M 0.04%
139,427
+31,714
+29% +$1.97M
DRI icon
313
Darden Restaurants
DRI
$23.4B
$8.22M 0.04%
56,277
+12,800
+29% +$1.8M
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$8.19M 0.04%
69,805
+15,877
+29% +$1.98M
O icon
315
Realty Income
O
$61.1B
$8.17M 0.04%
126,381
+28,746
+29% +$1.89M
HPQ icon
316
HP
HPQ
$24.3B
$8.13M 0.04%
269,320
+61,259
+29% +$1.96M
ZBH icon
317
Zimmer Biomet
ZBH
$17.8B
$8.12M 0.04%
52,022
+11,832
+29% +$1.92M
NOK icon
318
Nokia
NOK
$51.8B
$8.09M 0.04%
1,520,000
– –
CTVA icon
319
Corteva
CTVA
$58.6B
$8M 0.04%
180,335
+41,020
+29% +$1.9M
PXD
320
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96M 0.04%
49,000
– –
TXNM
321
TXNM Energy Inc
TXNM
$6.44B
$7.9M 0.04%
162,000
– –
NUE icon
322
Nucor
NUE
$56.4B
$7.87M 0.04%
82,000
– –
INSP icon
323
Inspire Medical Systems
INSP
$1.47B
$7.81M 0.04%
40,430
-2,329
-5% -$462K
ALLE icon
324
Allegion
ALLE
$13.4B
$7.77M 0.04%
55,809
+12,693
+29% +$1.73M
JKHY icon
325
Jack Henry & Associates
JKHY
$10.9B
$7.77M 0.04%
47,505
+10,804
+29% +$1.73M
11 12
13
14 15

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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.