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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$74.7B
| $6.58M | 0.03% |
78,853
+17,936
| +29% | +$1.42M |
|
352
State Street
STT
$50.7B
| $6.56M | 0.03% |
79,739
+18,137
| +29% | +$1.53M |
|
353
Prudential Financial
PRU
$42.3B
| $6.53M | 0.03% |
63,706
+14,431
| +29% | +$1.47M |
|
|
RSX
354
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.51M | 0.03% |
+224,600
| New | +$6.16M |
|
355
Shopify
SHOP
$165B
| $6.5M | 0.03% |
44,490
+7,500
| +20% | +$924K |
|
356
Regency Centers
REG
$15.1B
| $6.4M | 0.03% |
99,885
+22,720
| +29% | +$1.44M |
|
357
Stereotaxis
STXS
$130M
| $6.37M | 0.03% |
+660,818
| New | +$5.21M |
|
358
CALL
Lemonade
LMND
$4.76B
| $6.35M | 0.03% |
+58,000
| New | +$5.27M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $6.32M | 0.03% |
60,000
| – | – |
|
360
NetApp
NTAP
$33.3B
| $6.29M | 0.03% |
76,837
+17,477
| +29% | +$1.37M |
|
361
Trade Desk
TTD
$8.41B
| $6.24M | 0.03% |
80,700
+22,460
| +39% | +$1.44M |
|
|
DTOCU
362
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $6.19M | 0.03% |
625,000
| – | – |
|
363
Shift4
FOUR
$3.96B
| $6.18M | 0.03% |
65,902
-8,255
| -11% | -$779K |
|
364
Exelon
EXC
$48.2B
| $6.15M | 0.03% |
194,628
+40,924
| +27% | +$1.32M |
|
|
BLD
365
DELISTED
TopBuild
BLD
| $6.15M | 0.03% |
31,085
-17,127
| -36% | -$3.55M |
|
|
CDMO
366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.09M | 0.03% |
237,459
+81,794
| +53% | +$1.75M |
|
367
Oneok
OKE
$56.4B
| $6.09M | 0.03% |
109,397
+24,885
| +29% | +$1.33M |
|
|
SHQAU
368
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $5.99M | 0.03% |
+600,000
| New | +$5.99M |
|
369
Leggett & Platt
LEG
$1.5B
| $5.98M | 0.03% |
115,439
+26,259
| +29% | +$1.37M |
|
|
ARTAU
370
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $5.98M | 0.03% |
+600,000
| New | +$5.98M |
|
371
Fox Class A
FOXA
$23.8B
| $5.91M | 0.03% |
159,194
+36,211
| +29% | +$1.36M |
|
372
Asana
ASAN
$1.79B
| $5.9M | 0.03% |
95,139
+38,680
| +69% | +$1.49M |
|
373
Ranpak Holdings
PACK
$572M
| $5.83M | 0.03% |
+232,758
| New | +$4.89M |
|
374
Otis Worldwide
OTIS
$27.9B
| $5.82M | 0.03% |
71,219
+16,199
| +29% | +$1.25M |
|
375
Neuronetics
STIM
$126M
| $5.82M | 0.03% |
363,468
-16,150
| -4% | -$223K |
|
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.