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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
DCRCU
826
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-94,474
Closed -$941K
THMAU
827
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-35,000
Closed -$350K
NGAB.U
828
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$512K
SRNGU
829
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
TBA
830
DELISTED
Thoma Bravo Advantage
TBA
– –
-49,700
Closed -$519K
GRUB
831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-36,500
Closed -$4.38M
GLOG
832
DELISTED
GASLOG LTD
GLOG
– –
-52,725
Closed -$304K
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-137,679
Closed -$7.78M
GLUU
834
DELISTED
Glu Mobile Inc.
GLUU
– –
-119,618
Closed -$1.49M
RP
835
DELISTED
RealPage, Inc.
RP
– –
-79,850
Closed -$6.96M
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
– –
-34,761
Closed -$6.2M
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,700
Closed -$6.13M
SJIU
838
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-100,000
Closed -$3.85M
30 31 32 33
34

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TWC
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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.