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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
TDY icon
451
Teledyne Technologies
TDY
$30.2B
$3.98M 0.02%
+9,515
New +$4.04M
CPTK.U
452
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.97M 0.02%
400,000
+150,000
+60% +$1.49M
LSCC icon
453
Lattice Semiconductor
LSCC
$16.8B
$3.95M 0.02%
+70,383
New +$3.61M
LEN icon
454
Lennar Class A
LEN
$20.5B
$3.83M 0.02%
39,822
– –
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.83M 0.02%
104,500
-93,500
-47% -$3.33M
ORIAU
456
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.79M 0.02%
+375,000
New +$3.78M
AXON
457
Axon Enterprise
AXON
$42.4B
$3.78M 0.02%
21,376
+7,929
+59% +$1.17M
GAMCU
458
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.02%
380,000
– –
WARR.U
459
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.73M 0.02%
370,548
+14,765
+4% +$148K
TRGP icon
460
Targa Resources
TRGP
$57.4B
$3.69M 0.02%
82,980
-18,250
-18% -$706K
NGCAU
461
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.67M 0.02%
339,383
-260,617
-43% -$2.63M
VMC icon
462
Vulcan Materials
VMC
$36.9B
$3.58M 0.02%
20,585
– –
TWNT.U
463
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.5M 0.02%
350,000
– –
ALGT icon
464
Allegiant Air
ALGT
$2.66B
$3.43M 0.02%
17,674
-27,577
-61% -$6.18M
PII icon
465
Polaris
PII
$4.25B
$3.42M 0.02%
25,010
-7,500
-23% -$1.02M
MAX icon
466
MediaAlpha
MAX
$734M
$3.4M 0.02%
80,747
-84,709
-51% -$3.39M
LIVN icon
467
LivaNova
LIVN
$4.43B
$3.4M 0.02%
40,370
+2,543
+7% +$209K
DT icon
468
Dynatrace
DT
$12.7B
$3.35M 0.02%
57,311
+21,596
+60% +$1.13M
PRVA icon
469
Privia Health
PRVA
$3.11B
$3.34M 0.02%
+75,350
New +$2.78M
EJFAU
470
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.24M 0.01%
325,000
– –
ONEW icon
471
OneWater Marine
ONEW
$218M
$3.22M 0.01%
76,614
-16,143
-17% -$749K
HP icon
472
Helmerich & Payne
HP
$3.36B
$3.21M 0.01%
+98,296
New +$2.89M
TBHC
473
DELISTED
The Brand House Collective
TBHC
$3.2M 0.01%
139,950
-229,813
-62% -$6.18M
ICAD
474
DELISTED
iCAD Inc
ICAD
$3.18M 0.01%
183,765
-46,667
-20% -$819K
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.15M 0.01%
28,000
– –
17 18
19
20 21

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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.