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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
CDLX icon
576
Cardlytics
CDLX
$21.7M
$1.52M 0.01%
1,195
-3,054
-72% -$3.45M
MBAC.U
577
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.51M 0.01%
150,000
– –
LVRAU
578
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.51M 0.01%
150,000
– –
HLAHU
579
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.01%
150,000
– –
KAHC.U
580
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.51M 0.01%
150,000
– –
HIIIU
581
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.5M 0.01%
150,000
– –
ESTC icon
582
Elastic
ESTC
$6.37B
$1.48M 0.01%
10,167
-772
-7% -$96.5K
HYFM icon
583
Hydrofarm Holdings
HYFM
$3.19M
$1.41M 0.01%
2,385
+548
+30% +$322K
TEAM icon
584
Atlassian
TEAM
$24.3B
$1.39M 0.01%
+5,400
New +$1.26M
DEN
585
DELISTED
Denbury Inc.
DEN
$1.34M 0.01%
17,401
-64,857
-79% -$3.95M
MPWR icon
586
Monolithic Power Systems
MPWR
$65.8B
$1.32M 0.01%
3,544
– –
APYX icon
587
Apyx Medical
APYX
$164M
$1.32M 0.01%
127,781
+18,409
+17% +$182K
LIND icon
588
Lindblad Expeditions
LIND
$1.84B
$1.31M 0.01%
82,023
+1,782
+2% +$30.1K
SIBN icon
589
SI-BONE Inc
SIBN
$756M
$1.31M 0.01%
41,704
-26,438
-39% -$855K
QUOT
590
DELISTED
Quotient Technology Inc
QUOT
$1.31M 0.01%
121,053
-39,544
-25% -$528K
AMX icon
591
America Movil
AMX
$77.1B
$1.3M 0.01%
86,500
– –
NTLA icon
592
Intellia Therapeutics
NTLA
$1.49B
$1.3M 0.01%
+8,010
New +$624K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.28M 0.01%
73,956
+2,160
+3% +$36.4K
INFY icon
594
Infosys
INFY
$47.4B
$1.27M 0.01%
59,876
– –
NEXN
595
Nexxen International
NEXN
$571M
$1.27M 0.01%
+63,742
New +$1.19M
ITUB icon
596
Itaú Unibanco
ITUB
$92.3B
$1.27M 0.01%
289,777
+42,480
+17% +$171K
TRONU
597
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.26M 0.01%
+125,000
New +$1.26M
RAMMU
598
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.26M 0.01%
+125,000
New +$1.25M
INFU icon
599
InfuSystem Holdings
INFU
$189M
$1.22M 0.01%
58,665
-28,520
-33% -$577K
CSSE
600
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.2M 0.01%
+29,063
New +$1.02M
22 23
24
25 26

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TWC
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FDCDDQ
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NA
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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.