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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
CUTR
426
DELISTED
Cutera, Inc.
CUTR
$4.69M 0.02%
95,602
-9,333
-9% -$343K
KEY icon
427
KeyCorp
KEY
$24.1B
$4.67M 0.02%
226,225
– –
ZS icon
428
Zscaler
ZS
$23.8B
$4.54M 0.02%
21,001
+7,462
+55% +$1.42M
ICHR icon
429
Ichor Holdings
ICHR
$2.73B
$4.53M 0.02%
84,224
+12,700
+18% +$699K
PRTS icon
430
CarParts.com
PRTS
$39.7M
$4.51M 0.02%
22,139
+894
+4% +$150K
RXRAU
431
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.48M 0.02%
450,000
– –
TREX icon
432
Trex
TREX
$4.57B
$4.48M 0.02%
43,841
-5,634
-11% -$569K
GIWWU
433
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.47M 0.02%
+443,787
New +$4.44M
ITHXU
434
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.42M 0.02%
441,806
– –
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.38M 0.02%
26,500
– –
ABG icon
436
Asbury Automotive
ABG
$4.22B
$4.37M 0.02%
25,496
-6,619
-21% -$1.27M
EPD icon
437
Enterprise Products Partners
EPD
$82.5B
$4.26M 0.02%
176,470
-77,515
-31% -$1.83M
FSNB.U
438
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.25M 0.02%
425,000
– –
NTRA icon
439
Natera
NTRA
$37B
$4.21M 0.02%
37,055
+19,906
+116% +$2.04M
PRCH icon
440
Porch Group
PRCH
$1.39B
$4.19M 0.02%
+216,489
New +$3.57M
SGRY icon
441
Surgery Partners
SGRY
$1.98B
$4.14M 0.02%
62,161
-37,967
-38% -$2.06M
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
$4.13M 0.02%
34,775
– –
STWD icon
443
Starwood Property Trust
STWD
$6.15B
$4.13M 0.02%
157,699
– –
AEIS icon
444
Advanced Energy
AEIS
$11.7B
$4.07M 0.02%
36,112
-17,079
-32% -$1.81M
FLME.U
445
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.06M 0.02%
400,000
– –
DECK icon
446
Deckers Outdoor
DECK
$13.3B
$4.03M 0.02%
62,976
-9,864
-14% -$557K
MIT.U
447
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.03M 0.02%
400,000
– –
GCACU
448
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$4.01M 0.02%
401,201
+100,000
+33% +$998K
ESM.U
449
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4M 0.02%
400,000
– –
ROSS.U
450
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.99M 0.02%
400,000
– –
16 17
18
19 20

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TWC
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FDCDDQ
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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.