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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
APGB.U
751
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
PRDS
752
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
REVHU
753
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K ﹤0.01%
10,000
– –
GMBTU
754
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$100K ﹤0.01%
10,000
– –
PFDRU
755
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K ﹤0.01%
10,000
– –
LYG icon
756
Lloyds Banking Group
LYG
$89B
$84K ﹤0.01%
+33,052
New +$84.9K
NML
757
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$54K ﹤0.01%
+10,852
New +$51.2K
PIM
758
Franklin Master Intermediate Income Trust
PIM
$150M
$44K ﹤0.01%
10,441
– –
TDW.WS.B
759
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$16K ﹤0.01%
16,676
– –
ADUS icon
760
Addus HomeCare
ADUS
$2.16B
– –
-4,910
Closed -$514K
AMED
761
DELISTED
Amedisys
AMED
– –
-3,434
Closed -$909K
ARWR icon
762
Arrowhead Research
ARWR
$12B
– –
-27,249
Closed -$1.81M
ASPN icon
763
Aspen Aerogels
ASPN
$385M
– –
-124,368
Closed -$2.53M
AXGN icon
764
Axogen
AXGN
$2.19B
– –
-145,600
Closed -$2.95M
BA icon
765
CALL
Boeing
BA
$167B
– –
-30,000
Closed -$7.64M
BA icon
766
PUT
Boeing
BA
$167B
– –
-60,000
Closed -$15.3M
BIDU icon
767
Baidu
BIDU
$35.8B
– –
-3,774
Closed -$821K
BBBY
768
Bed Bath & Beyond
BBBY
$512M
– –
-22,892
Closed -$1.38M
CHWY icon
769
Chewy
CHWY
$8.93B
– –
-4,917
Closed -$417K
CMI icon
770
Cummins
CMI
$91.3B
– –
-38,906
Closed -$10.1M
CNQ icon
771
Canadian Natural Resources
CNQ
$93.4B
– –
-361,699
Closed -$5.47M
CPA icon
772
Copa Holdings
CPA
$5.65B
– –
-35,450
Closed -$2.86M
CPNG icon
773
Coupang
CPNG
$28.6B
– –
-5,050
Closed -$207K
DRIO icon
774
DarioHealth
DRIO
$54.6M
– –
-807
Closed -$311K
DSP icon
775
Viant Technology
DSP
$226M
– –
-132,384
Closed -$7M
29 30
31
32 33

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TWC
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FDCDDQ
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NA
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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.