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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
VGII.U
626
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M ﹤0.01%
100,000
– –
BLUA.U
627
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1M ﹤0.01%
100,000
– –
LCAAU
628
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M ﹤0.01%
100,000
– –
AAC.U
629
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M ﹤0.01%
100,000
– –
FRONU
630
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M ﹤0.01%
100,000
– –
ACQRU
631
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M ﹤0.01%
100,000
– –
JOFFU
632
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1M ﹤0.01%
100,000
– –
OEPWU
633
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1M ﹤0.01%
100,000
– –
ZWRKU
634
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1M ﹤0.01%
100,000
– –
TBCPU
635
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K ﹤0.01%
100,000
– –
DHHCU
636
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$999K ﹤0.01%
100,000
– –
PLMIU
637
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$998K ﹤0.01%
100,000
– –
EBACU
638
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$998K ﹤0.01%
100,000
– –
TZPSU
639
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$998K ﹤0.01%
100,000
– –
EACPU
640
DELISTED
Edify Acquisition Corp. Units
EACPU
$995K ﹤0.01%
100,000
– –
SSAAU
641
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K ﹤0.01%
100,000
– –
ETSY icon
642
Etsy
ETSY
$7.89B
$993K ﹤0.01%
4,826
– –
PSPC.U
643
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$991K ﹤0.01%
+95,416
New +$964K
DCRN
644
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$987K ﹤0.01%
+100,000
New +$981K
LSPD icon
645
Lightspeed Commerce
LSPD
$1.35B
$986K ﹤0.01%
+11,789
New +$829K
MELI icon
646
Mercado Libre
MELI
$93.1B
$985K ﹤0.01%
632
-1,863
-75% -$2.74M
OSH
647
DELISTED
Oak Street Health, Inc.
OSH
$955K ﹤0.01%
16,305
– –
PHR icon
648
Phreesia
PHR
$661M
$937K ﹤0.01%
15,285
-382
-2% -$19.9K
VALE icon
649
Vale
VALE
$62.8B
$912K ﹤0.01%
+40,000
New +$836K
TKNO icon
650
Alpha Teknova
TKNO
$264M
$902K ﹤0.01%
+38,051
New +$963K
24 25
26
27 28

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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.