We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
26
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.2M | 0.44% |
1,696,329
-41,180
| -2% | -$2.35M |
|
27
Union Pacific
UNP
$183B
| $94.5M | 0.43% |
429,606
+64,872
| +18% | +$14.4M |
|
28
Honeywell
HON
$77.1B
| $93.5M | 0.43% |
452,079
+80,492
| +22% | +$17M |
|
29
Nike
NKE
$61.9B
| $91.8M | 0.42% |
593,995
+43,122
| +8% | +$5.8M |
|
30
Adobe
ADBE
$89.5B
| $91.6M | 0.42% |
156,361
+50,000
| +47% | +$25.8M |
|
31
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $91.5M | 0.42% |
+232,500
| New | +$89.2M |
|
|
SWT
32
DELISTED
Stanley Black & Decker, Inc.
SWT
| $87.5M | 0.4% |
724,947
+29,514
| +4% | +$3.61M |
|
33
Linde
LIN
$237B
| $85M | 0.39% |
293,901
+16,501
| +6% | +$4.81M |
|
34
Coca-Cola
KO
$354B
| $84.9M | 0.39% |
1,569,003
-2,760
| -0.2% | -$150K |
|
35
Netflix
NFLX
$292B
| $84.5M | 0.39% |
1,600,060
+207,390
| +15% | +$10.6M |
|
36
Chevron
CVX
$388B
| $84M | 0.38% |
801,528
+93,111
| +13% | +$9.83M |
|
37
Walmart Inc
WMT
$871B
| $83.7M | 0.38% |
1,781,295
+496,461
| +39% | +$23.1M |
|
38
RTX Corp
RTX
$287B
| $83.6M | 0.38% |
979,689
+85,921
| +10% | +$7.23M |
|
39
CSX Corp
CSX
$98.6B
| $83.5M | 0.38% |
2,601,348
+448,248
| +21% | +$14.8M |
|
40
Procter & Gamble
PG
$343B
| $80.9M | 0.37% |
599,592
+89,866
| +18% | +$12.2M |
|
41
PUT
Sea Limited
SE
$61.2B
| $80.7M | 0.37% |
+294,000
| New | +$74.6M |
|
42
Morgan Stanley
MS
$337B
| $79.8M | 0.36% |
870,555
+83,278
| +11% | +$7.14M |
|
43
Wells Fargo
WFC
$261B
| $77.9M | 0.36% |
1,720,842
+150,032
| +10% | +$6.7M |
|
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $76.9M | 0.35% |
+532,500
| New | +$74.3M |
|
45
Goldman Sachs
GS
$313B
| $76.7M | 0.35% |
202,169
+25,921
| +15% | +$9.28M |
|
46
Tesla
TSLA
$1.24T
| $76.4M | 0.35% |
337,419
+25,722
| +8% | +$5.58M |
|
47
Comcast
CMCSA
$79.1B
| $76.1M | 0.35% |
1,333,973
+209,453
| +19% | +$11.7M |
|
48
Micron Technology
MU
$1.04T
| $72.1M | 0.33% |
847,884
-14,460
| -2% | -$1.22M |
|
49
Cisco
CSCO
$450B
| $68.9M | 0.31% |
1,300,009
+239,067
| +23% | +$12.6M |
|
50
Accenture
ACN
$89.9B
| $68.8M | 0.31% |
233,314
+45,319
| +24% | +$13M |
|
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.