We are live on ! Find out more
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
AXNX
326
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.73M 0.04%
121,973
-6,216
-5% -$367K
MTB icon
327
M&T Bank
MTB
$36B
$7.66M 0.04%
52,711
+11,989
+29% +$1.87M
UDR icon
328
UDR
UDR
$12.8B
$7.61M 0.03%
155,397
+35,348
+29% +$1.66M
TSM icon
329
CALL
TSMC
TSM
$2.07T
$7.57M 0.03%
+63,000
New +$7.38M
SHYF
330
DELISTED
The Shyft Group
SHYF
$7.54M 0.03%
201,599
-17,932
-8% -$676K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$869B
$7.52M 0.03%
17,497
-2,709
-13% -$1.13M
UBER icon
332
CALL
Uber
UBER
$139B
$7.52M 0.03%
+150,000
New +$7.83M
OSI.U
333
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.47M 0.03%
+750,000
New +$7.46M
AFAQU
334
DELISTED
AF Acquisition Corp Units
AFAQU
$7.46M 0.03%
750,000
– –
HBAN icon
335
Huntington Bancshares
HBAN
$34.7B
$7.44M 0.03%
+521,500
New +$7.98M
VCEL icon
336
Vericel Corp
VCEL
$2.31B
$7.39M 0.03%
140,731
-21,224
-13% -$1.21M
WU icon
337
Western Union
WU
$2.55B
$7.37M 0.03%
320,957
+73,004
+29% +$1.82M
TRU icon
338
TransUnion
TRU
$14.9B
$7.35M 0.03%
66,900
-37,100
-36% -$3.87M
REGN icon
339
Regeneron Pharmaceuticals
REGN
$69.9B
$7.32M 0.03%
13,096
+2,979
+29% +$1.51M
AFL icon
340
Aflac
AFL
$64.4B
$7.28M 0.03%
135,644
+30,855
+29% +$1.68M
ELV icon
341
Elevance Health
ELV
$82.1B
$7.21M 0.03%
18,870
– –
FE icon
342
FirstEnergy
FE
$28.5B
$7.19M 0.03%
193,236
+43,955
+29% +$1.63M
PTOCU
343
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.08M 0.03%
710,000
– –
GAPA.U
344
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7.01M 0.03%
700,000
– –
TBSAU
345
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.97M 0.03%
700,000
+139,249
+25% +$1.38M
CDNA icon
346
CareDx
CDNA
$1.88B
$6.93M 0.03%
75,768
+30,448
+67% +$2.42M
UAL icon
347
United Airlines
UAL
$39.1B
$6.9M 0.03%
+132,000
New +$7.32M
UAL icon
348
PUT
United Airlines
UAL
$39.1B
$6.9M 0.03%
+132,000
New +$7.32M
CAE icon
349
CAE Inc. Common Shares
CAE
$8.3B
$6.67M 0.03%
216,501
-4,861
-2% -$149K
PSX icon
350
Phillips 66
PSX
$83.3B
$6.59M 0.03%
76,783
+17,463
+29% +$1.47M
12 13
14
15 16

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.