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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
BSKYU
601
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.2M 0.01%
+119,900
New +$1.2M
AMBR
602
Amber International Holding Ltd
AMBR
$131M
$1.15M 0.01%
10,414
-9,826
-49% -$1.14M
TCOM icon
603
Trip.com Group
TCOM
$28.2B
$1.12M 0.01%
31,700
– –
ZLAB icon
604
Zai Lab
ZLAB
$2.1B
$1.11M 0.01%
6,293
+2,532
+67% +$407K
WFRD icon
605
Weatherford International
WFRD
$6.16B
$1.08M ﹤0.01%
+59,291
New +$1.01M
EAR
606
DELISTED
Eargo, Inc. Common Stock
EAR
$1.08M ﹤0.01%
1,348
-207
-13% -$174K
PWR icon
607
Quanta Services
PWR
$93.1B
$1.04M ﹤0.01%
11,504
+64
+0.6% +$6.01K
CAHCU
608
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.03M ﹤0.01%
100,000
– –
FSSIU
609
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.03M ﹤0.01%
100,000
– –
WALDU
610
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.03M ﹤0.01%
100,000
– –
CENHU
611
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.02M ﹤0.01%
100,000
– –
BWIN
612
Baldwin Insurance Group
BWIN
$2.67B
$1.01M ﹤0.01%
37,902
-27,343
-42% -$742K
GNACU
613
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M ﹤0.01%
100,000
– –
STRE.U
614
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.01M ﹤0.01%
100,000
– –
JUGGU
615
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M ﹤0.01%
+100,000
New +$1.01M
HCNEU
616
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M ﹤0.01%
+100,000
New +$1.01M
SPAQ.U
617
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M ﹤0.01%
100,000
– –
SCOBU
618
DELISTED
ScION Tech Growth II Units
SCOBU
$1M ﹤0.01%
100,000
– –
ZTAQU
619
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1M ﹤0.01%
+100,000
New +$1.01M
VPCBU
620
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1M ﹤0.01%
100,000
– –
LOKM.U
621
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1M ﹤0.01%
100,000
– –
MONCU
622
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M ﹤0.01%
100,000
– –
ARRWU
623
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1M ﹤0.01%
100,000
– –
OTECU
624
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1M ﹤0.01%
+100,000
New +$1M
QFTA.U
625
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1M ﹤0.01%
100,000
– –
23 24
25
26 27

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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.