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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
NI icon
376
NiSource
NI
$22B
$5.79M 0.03%
236,512
+53,798
+29% +$1.37M
SHAK icon
377
Shake Shack
SHAK
$2.48B
$5.66M 0.03%
52,838
+22,727
+75% +$2.29M
FRT icon
378
Federal Realty Investment Trust
FRT
$11B
$5.62M 0.03%
47,943
+10,867
+29% +$1.23M
ASHR icon
379
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5.62M 0.03%
138,500
+46,500
+51% +$1.85M
MGNI icon
380
Magnite
MGNI
$2.73B
$5.59M 0.03%
165,272
-94,132
-36% -$3.19M
AZTA icon
381
Azenta
AZTA
$1.27B
$5.57M 0.03%
58,443
+380
+0.7% +$36.9K
AGGRU
382
DELISTED
Agile Growth Corp Units
AGGRU
$5.48M 0.03%
550,000
– –
ESTA icon
383
Establishment Labs
ESTA
$2.71B
$5.47M 0.03%
62,671
+32,185
+106% +$2.39M
AMG icon
384
Affiliated Managers Group
AMG
$9.61B
$5.46M 0.03%
35,430
– –
OXY icon
385
Occidental Petroleum
OXY
$54.6B
$5.44M 0.02%
173,852
+38,528
+28% +$1.03M
TWLVU
386
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.35M 0.02%
537,329
– –
GRWG icon
387
GrowGeneration
GRWG
$88.9M
$5.35M 0.02%
111,170
-16,121
-13% -$706K
GXIIU
388
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.32M 0.02%
533,506
– –
EIX icon
389
Edison International
EIX
$30.3B
$5.3M 0.02%
91,650
+20,846
+29% +$1.21M
OPRX icon
390
OptimizeRx
OPRX
$120M
$5.29M 0.02%
85,450
-13,877
-14% -$706K
IBN icon
391
ICICI Bank
IBN
$107B
$5.23M 0.02%
305,891
-5,711
-2% -$95.1K
BOOT icon
392
Boot Barn
BOOT
$4.71B
$5.19M 0.02%
61,747
+10,782
+21% +$790K
TCACU
393
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.12M 0.02%
500,000
– –
ASAXU
394
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.1M 0.02%
511,397
– –
BYTSU
395
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.09M 0.02%
500,000
– –
SAIA icon
396
Saia
SAIA
$11.2B
$5.09M 0.02%
24,284
-17,426
-42% -$3.95M
AGAC.U
397
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$5.05M 0.02%
500,000
– –
AAQC.U
398
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$5.04M 0.02%
500,000
– –
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$5.03M 0.02%
41,131
+9,355
+29% +$1.19M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M 0.02%
53,678
+34,564
+181% +$3.18M
14 15
16
17 18

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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.