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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
SMG icon
676
ScottsMiracle-Gro
SMG
$4.03B
$633K ﹤0.01%
3,299
-7,419
-69% -$1.64M
SCHM icon
677
Schwab US Mid-Cap ETF
SCHM
$14.6B
$611K ﹤0.01%
23,436
+714
+3% +$18.4K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$598K ﹤0.01%
5,435
– –
Z icon
679
Zillow
Z
$7.04B
$525K ﹤0.01%
4,297
-15,944
-79% -$1.94M
ARCO icon
680
Arcos Dorados Holdings
ARCO
$1.73B
$515K ﹤0.01%
+87,534
New +$514K
GDS icon
681
GDS Holdings
GDS
$6.34B
$514K ﹤0.01%
6,549
-23,451
-78% -$1.82M
KRNLU
682
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$513K ﹤0.01%
50,120
– –
TMAC.U
683
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$509K ﹤0.01%
50,000
– –
EDR
684
DELISTED
Endeavor Group Holdings, Inc.
EDR
$507K ﹤0.01%
+18,288
New +$527K
CFFEU
685
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$506K ﹤0.01%
50,000
– –
FTVIU
686
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K ﹤0.01%
+50,000
New +$504K
COVAU
687
DELISTED
COVA Acquisition Corp. Unit
COVAU
$505K ﹤0.01%
50,000
– –
SPGS.U
688
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K ﹤0.01%
50,000
– –
JCICU
689
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K ﹤0.01%
50,000
– –
ATMR.U
690
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$502K ﹤0.01%
50,000
– –
DMYQ.U
691
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K ﹤0.01%
50,000
– –
PRPC.U
692
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
50,000
– –
FRSGU
693
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K ﹤0.01%
50,000
– –
AMPI.U
694
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K ﹤0.01%
50,000
– –
VLATU
695
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$497K ﹤0.01%
+50,000
New +$499K
NWL icon
696
Newell Brands
NWL
$2.16B
$481K ﹤0.01%
17,525
– –
RGEN icon
697
Repligen
RGEN
$7.44B
$467K ﹤0.01%
2,337
-13,037
-85% -$2.53M
PDEX icon
698
Pro-Dex
PDEX
$175M
$464K ﹤0.01%
+15,199
New +$466K
OTLY
699
Oatly Group
OTLY
$417M
$455K ﹤0.01%
+930
New +$462K
FTHM icon
700
Fathom Holdings
FTHM
$28.2M
$445K ﹤0.01%
13,567
-100,810
-88% -$3.32M
26 27
28
29 30

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TWC
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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.