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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
FACA.U
701
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$415K ﹤0.01%
40,000
– –
GTPBU
702
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$410K ﹤0.01%
40,000
– –
XGN icon
703
Exagen
XGN
$106M
$407K ﹤0.01%
27,141
-79,806
-75% -$1.22M
RTPYU
704
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$404K ﹤0.01%
40,000
– –
GSEVU
705
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$403K ﹤0.01%
40,000
– –
FZT.U
706
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$401K ﹤0.01%
40,000
– –
CMLS
707
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
26,233
– –
RYM
708
RYTHM Inc
RYM
$40.7M
$383K ﹤0.01%
11
-80
-88% -$2.51M
EXEEL
709
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$378K ﹤0.01%
18,133
– –
HCIIU
710
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$349K ﹤0.01%
35,000
– –
EXEEW
711
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$308K ﹤0.01%
11,442
– –
EXEEZ
712
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$303K ﹤0.01%
12,713
– –
SCLEU
713
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$300K ﹤0.01%
30,000
– –
SLAMU
714
DELISTED
Slam Corp. Unit
SLAMU
$299K ﹤0.01%
30,000
– –
COIN icon
715
Coinbase
COIN
$43.7B
$294K ﹤0.01%
+1,160
New +$301K
EPWR.U
716
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$267K ﹤0.01%
26,400
– –
SDACU
717
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$255K ﹤0.01%
25,000
– –
CFFVU
718
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K ﹤0.01%
25,000
– –
IRAAU
719
DELISTED
Iris Acquisition Corp Units
IRAAU
$252K ﹤0.01%
25,000
– –
ANAC.U
720
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$251K ﹤0.01%
25,100
– –
GSQD.U
721
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$251K ﹤0.01%
25,000
– –
ACII.U
722
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$251K ﹤0.01%
25,000
– –
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K ﹤0.01%
2,600
– –
IWB icon
724
iShares Russell 1000 ETF
IWB
$47.7B
$227K ﹤0.01%
937
-75
-7% -$17.7K
AGG icon
725
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K ﹤0.01%
1,950
-1,398
-42% -$160K
27 28
29
30 31

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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.