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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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K ﹤0.01%
5,525
– –
LMACU
727
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$212K ﹤0.01%
20,000
– –
GTPAU
728
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$205K ﹤0.01%
20,000
– –
ENNVU
729
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K ﹤0.01%
20,000
– –
XPDIU
730
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
20,000
– –
IACB.U
731
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$202K ﹤0.01%
20,000
– –
FRXB.U
732
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$201K ﹤0.01%
20,000
– –
COLIU
733
DELISTED
Colicity Inc. Units
COLIU
$201K ﹤0.01%
20,000
– –
TSIBU
734
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$201K ﹤0.01%
20,000
– –
CSTA.U
735
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$200K ﹤0.01%
20,000
– –
NSTD.U
736
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$200K ﹤0.01%
20,000
– –
NSTC.U
737
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$200K ﹤0.01%
20,000
– –
WPCB.U
738
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$200K ﹤0.01%
20,000
– –
GIIXU
739
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K ﹤0.01%
20,000
– –
HUGS.U
740
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$200K ﹤0.01%
20,000
– –
KVSA
741
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K ﹤0.01%
20,000
– –
HYACU
742
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$184K ﹤0.01%
18,326
– –
NGC.U
743
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$183K ﹤0.01%
18,129
– –
FSRXU
744
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$150K ﹤0.01%
15,000
– –
PICC.U
745
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K ﹤0.01%
15,000
– –
FTAAU
746
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
CLIM.U
747
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$101K ﹤0.01%
10,000
– –
ASPCU
748
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$101K ﹤0.01%
10,000
– –
ATAQ.U
749
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$101K ﹤0.01%
10,000
– –
SLACU
750
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
28 29
30
31 32

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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.