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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
MACC.U
526
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.25M 0.01%
225,000
– –
SKYT icon
527
SkyWater Technology
SKYT
$1.55B
$2.23M 0.01%
+78,007
New +$1.93M
UPWK icon
528
Upwork
UPWK
$1.14B
$2.23M 0.01%
+38,339
New +$1.8M
SONY icon
529
Sony
SONY
$131B
$2.22M 0.01%
114,220
-74,540
-39% -$1.51M
ITQRU
530
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.2M 0.01%
220,000
– –
CPRI icon
531
Capri Holdings
CPRI
$1.82B
$2.18M 0.01%
38,150
– –
COUP
532
DELISTED
Coupa Software Incorporated
COUP
$2.12M 0.01%
8,098
-43,745
-84% -$10.8M
RCLFU
533
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.1M 0.01%
209,652
+65,074
+45% +$647K
HEES
534
DELISTED
H&E Equipment Services
HEES
$2.1M 0.01%
63,057
-15,516
-20% -$569K
GLBLU
535
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.1M 0.01%
210,000
– –
SPKBU
536
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.1M 0.01%
208,021
– –
VELOU
537
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.09M 0.01%
210,000
– –
MDB icon
538
MongoDB
MDB
$24.9B
$2.08M 0.01%
5,747
+1,743
+44% +$539K
FWAC
539
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.06M 0.01%
+206,711
New +$2.06M
VPCC.U
540
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.05M 0.01%
200,000
– –
RDNT icon
541
RadNet
RDNT
$4.84B
$2.05M 0.01%
+60,920
New +$1.6M
ISOS.U
542
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.04M 0.01%
200,000
– –
DNAB
543
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.01%
+200,000
New +$2.02M
PROK icon
544
ProKidney
PROK
$316M
$2.02M 0.01%
+200,000
New +$2.02M
AKLI
545
DELISTED
Akili Inc
AKLI
$2.02M 0.01%
+200,000
New +$2.02M
DNAD
546
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.02M 0.01%
+200,000
New +$2.02M
GGPIU
547
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2M 0.01%
200,000
– –
RMGCU
548
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2M 0.01%
200,000
– –
FVIV.U
549
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2M 0.01%
200,000
– –
BRIVU
550
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.99M 0.01%
+200,000
New +$1.99M
20 21
22
23 24

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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.