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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
PENN icon
801
PENN Entertainment
PENN
$2.74B
– –
-41,137
Closed -$4.31M
PRPL icon
802
Purple Innovation
PRPL
$33.2M
– –
-4,301
Closed -$3.4M
QMCO icon
803
Quantum Corp
QMCO
$437M
– –
-13,287
Closed -$2.21M
RDFN
804
DELISTED
Redfin
RDFN
– –
-95,162
Closed -$6.34M
REAL icon
805
The RealReal
REAL
$1.34B
– –
-66,645
Closed -$1.51M
RIO icon
806
Rio Tinto
RIO
$148B
– –
-26,793
Closed -$2.08M
RSG icon
807
Republic Services
RSG
$66.7B
– –
-95,700
Closed -$9.51M
RTX icon
808
CALL
RTX Corp
RTX
$287B
– –
-220,000
Closed -$17M
SHOP icon
809
CALL
Shopify
SHOP
$148B
– –
-61,000
Closed -$6.75M
SIMO icon
810
Silicon Motion
SIMO
$9.19B
– –
-92,071
Closed -$5.47M
SLQT icon
811
SelectQuote
SLQT
$114M
– –
-242,217
Closed -$7.15M
SMRT icon
812
SmartRent
SMRT
$183M
– –
-10,000
Closed -$100K
TDOC icon
813
Teladoc Health
TDOC
$1.58B
– –
-12,100
Closed -$2.2M
TDW icon
814
Tidewater
TDW
$3.91B
– –
-17,434
Closed -$218K
TVTX icon
815
Travere Therapeutics
TVTX
$5.33B
– –
-102,633
Closed -$2.56M
VALE icon
816
CALL
Vale
VALE
$62.9B
– –
-80,000
Closed -$1.39M
VCYT icon
817
Veracyte
VCYT
$4.52B
– –
-56,000
Closed -$3.01M
ZM icon
818
Zoom
ZM
$25.8B
– –
-6,685
Closed -$2.15M
CPAY icon
819
CALL
Corpay
CPAY
$24.2B
– –
-24,000
Closed -$6.45M
NBIS
820
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-49,000
Closed -$3.14M
AWH
821
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-12,577
Closed -$1.27M
SI
822
DELISTED
Silvergate Capital Corporation
SI
– –
-18,677
Closed -$2.65M
RADA
823
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-89,715
Closed -$1.08M
AUS.U
824
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
DCRNU
825
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
30 31 32
33
34

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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.