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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
HERAU
401
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.02M 0.02%
500,000
– –
DHCAU
402
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.02M 0.02%
500,000
– –
OPA.U
403
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5.01M 0.02%
500,000
– –
WDC icon
404
Western Digital
WDC
$172B
$5.01M 0.02%
93,074
+21,059
+29% +$1.14M
PVH icon
405
PVH
PVH
$3.87B
$5M 0.02%
46,513
+10,579
+29% +$1.16M
SKYAU
406
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.02%
+500,000
New +$4.99M
TETCU
407
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.02%
500,000
– –
POND.U
408
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.02%
+500,000
New +$4.99M
QDROU
409
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5M 0.02%
500,000
– –
SCAQU
410
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.02%
500,000
– –
FMIVU
411
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5M 0.02%
500,000
– –
PDOT.U
412
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5M 0.02%
500,000
– –
KIIIU
413
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5M 0.02%
500,000
– –
DISAU
414
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.99M 0.02%
500,000
– –
ATHN.U
415
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.99M 0.02%
500,000
– –
LCAHU
416
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.97M 0.02%
500,000
– –
BGSX.U
417
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.97M 0.02%
500,000
– –
FRWAU
418
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.97M 0.02%
500,000
– –
THCPU
419
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.96M 0.02%
+500,000
New +$4.96M
TLGA.U
420
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.96M 0.02%
500,000
+400,000
+400% +$3.98M
CLBR.U
421
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.96M 0.02%
+500,000
New +$4.96M
DIOD icon
422
Diodes
DIOD
$3.95B
$4.94M 0.02%
61,881
-31,070
-33% -$2.39M
YETI icon
423
Yeti Holdings
YETI
$3.86B
$4.93M 0.02%
53,718
+3,166
+6% +$275K
XYZ
424
Block Inc
XYZ
$48.4B
$4.83M 0.02%
19,800
+150
+0.8% +$34.8K
NGVT icon
425
Ingevity
NGVT
$2.59B
$4.82M 0.02%
+59,200
New +$4.76M
15 16
17
18 19

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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.