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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
FND icon
651
Floor & Decor
FND
$5.99B
$901K ﹤0.01%
8,526
-1,095
-11% -$114K
DOYU
652
DouYu International Holdings
DOYU
$135M
$889K ﹤0.01%
+13,000
New +$1.12M
EXE
653
Expand Energy Corp
EXE
$21.7B
$880K ﹤0.01%
16,948
– –
CHRD icon
654
Chord Energy
CHRD
$7.42B
$862K ﹤0.01%
8,572
-68,291
-89% -$5.62M
LUMN icon
655
Lumen
LUMN
$6.45B
$857K ﹤0.01%
+63,080
New +$870K
SAM icon
656
Boston Beer
SAM
$1.91B
$825K ﹤0.01%
808
-5,171
-86% -$5.8M
CCS icon
657
Century Communities
CCS
$2.03B
$787K ﹤0.01%
+11,835
New +$835K
BMBL icon
658
Bumble
BMBL
$386M
$758K ﹤0.01%
13,152
-102,947
-89% -$5.43M
LGV.U
659
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$756K ﹤0.01%
75,000
– –
SBII.U
660
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$751K ﹤0.01%
75,000
– –
FTEV.U
661
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$749K ﹤0.01%
75,000
– –
CHAA.U
662
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$746K ﹤0.01%
75,000
– –
CIVI
663
DELISTED
Civitas Resources
CIVI
$739K ﹤0.01%
+15,695
New +$637K
GLOB icon
664
Globant
GLOB
$1.41B
$735K ﹤0.01%
3,355
-570
-15% -$125K
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
$731K ﹤0.01%
13,398
-35,681
-73% -$1.53M
PV.U
666
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$713K ﹤0.01%
70,000
– –
ABNB icon
667
Airbnb
ABNB
$87.2B
$712K ﹤0.01%
4,650
– –
SNII.U
668
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$699K ﹤0.01%
70,000
– –
DVN icon
669
Devon Energy
DVN
$49.8B
$686K ﹤0.01%
23,500
– –
MMYT icon
670
MakeMyTrip
MMYT
$4.97B
$680K ﹤0.01%
22,645
-5,225
-19% -$145K
ODFL icon
671
Old Dominion Freight Line
ODFL
$47.2B
$670K ﹤0.01%
5,276
-15,958
-75% -$2.04M
RONI.U
672
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$664K ﹤0.01%
+65,000
New +$662K
PEGA icon
673
Pegasystems
PEGA
$4.7B
$651K ﹤0.01%
9,354
-5,432
-37% -$342K
DKNG icon
674
DraftKings
DKNG
$12B
$646K ﹤0.01%
12,374
-30,410
-71% -$1.6M
ABGI
675
DELISTED
ABG Acquisition Corp. I
ABGI
$640K ﹤0.01%
65,000
– –
25 26
27
28 29

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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.