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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
TSPQ.U
551
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.01%
200,000
– –
SRNG
552
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.01%
+200,000
New +$2M
DNZ.U
553
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.99M 0.01%
200,000
– –
CPNG icon
554
CALL
Coupang
CPNG
$28.6B
$1.99M 0.01%
+47,500
New +$1.95M
VAQC
555
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.01%
200,000
– –
CLRMU
556
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
200,000
– –
EVRI
557
DELISTED
Everi Holdings
EVRI
$1.97M 0.01%
+78,881
New +$1.49M
IFF icon
558
International Flavors & Fragrances
IFF
$19.5B
$1.93M 0.01%
12,882
+2,929
+29% +$420K
NOTV
559
DELISTED
Inotiv
NOTV
$1.89M 0.01%
+70,798
New +$1.77M
ACMR icon
560
ACM Research
ACMR
$5.53B
$1.83M 0.01%
53,667
-33,915
-39% -$932K
U icon
561
Unity
U
$13.3B
$1.81M 0.01%
16,500
– –
AGNT
562
AGNT Inc
AGNT
$690M
$1.79M 0.01%
46,288
-53,688
-54% -$1.85M
JWSM.U
563
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.01%
175,000
– –
DHBCU
564
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.75M 0.01%
175,000
– –
OSW icon
565
OneSpaWorld
OSW
$2.76B
$1.73M 0.01%
+178,878
New +$1.95M
ET icon
566
Energy Transfer Partners
ET
$68.5B
$1.73M 0.01%
162,945
-66,955
-29% -$641K
SWAV
567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.71M 0.01%
+9,026
New +$1.48M
FACT.U
568
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.7M 0.01%
170,000
– –
FIVE icon
569
Five Below
FIVE
$11.5B
$1.6M 0.01%
8,276
– –
PBR icon
570
CALL
Petrobras
PBR
$116B
$1.59M 0.01%
+130,000
New +$1.28M
BLFS icon
571
BioLife Solutions
BLFS
$1.46B
$1.58M 0.01%
35,449
-20,314
-36% -$716K
CCL icon
572
Carnival Corporation Ltd
CCL
$37.1B
$1.56M 0.01%
59,260
– –
OGN icon
573
Organon & Co
OGN
$3.56B
$1.53M 0.01%
+50,678
New +$1.67M
CPUH.U
574
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.53M 0.01%
150,000
– –
FRTA
575
DELISTED
Forterra, Inc
FRTA
$1.53M 0.01%
65,000
– –
21 22
23
24 25

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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.