We are live on ! Find out more
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
EDU icon
776
New Oriental
EDU
$7.84B
– –
-3,710
Closed -$519K
EEM icon
777
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-1,056,500
Closed -$56.4M
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-406,500
Closed -$12.7M
EWW icon
779
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-132,000
Closed -$5.79M
EWZ icon
780
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-117,000
Closed -$3.91M
FCX icon
781
CALL
Freeport-McMoran
FCX
$90B
– –
-445,000
Closed -$14.7M
FXI icon
782
CALL
iShares China Large-Cap ETF
FXI
$4.14B
– –
-430,000
Closed -$20.1M
GNSS icon
783
Genasys
GNSS
$75.6M
– –
-229,599
Closed -$1.53M
GS icon
784
CALL
Goldman Sachs
GS
$313B
– –
-23,000
Closed -$7.52M
HALO icon
785
Halozyme
HALO
$9.72B
– –
-64,359
Closed -$2.68M
INTC icon
786
CALL
Intel
INTC
$466B
– –
-170,000
Closed -$10.9M
ITUB icon
787
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-762,753
Closed -$2.75M
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,764
Closed -$245K
IWN icon
789
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-93,905
Closed -$15M
JD icon
790
JD.com
JD
$40.8B
– –
-11,448
Closed -$965K
JD icon
791
PUT
JD.com
JD
$40.8B
– –
-11,100
Closed -$936K
KC
792
Kingsoft Cloud Holdings
KC
$2.84B
– –
-11,929
Closed -$469K
KNX icon
793
Knight Transportation
KNX
$11.8B
– –
-19,593
Closed -$942K
LQD icon
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-32,500
Closed -$4.23M
LSF icon
795
Laird Superfood
LSF
$46.2M
– –
-8,013
Closed -$300K
META icon
796
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-52,200
Closed -$15.4M
NFLX icon
797
CALL
Netflix
NFLX
$292B
– –
-139,000
Closed -$7.25M
NVEE
798
DELISTED
NV5 Global
NVEE
– –
-166,988
Closed -$4.03M
ON icon
799
ON Semiconductor
ON
$33.8B
– –
-28,317
Closed -$1.18M
ORCL icon
800
CALL
Oracle
ORCL
$331B
– –
-150,000
Closed -$10.5M
30 31
32
33 34

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.