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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
(+19%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,032
New
106
Increased
310
Reduced
130
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.6M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $48M | 0.22% |
414,216
+62,409
| +18% | +$7.28M |
|
|
MRSH
77
Marsh
MRSH
$86.3B
| $47.8M | 0.22% |
340,101
+8,314
| +3% | +$1.11M |
|
78
AT&T
T
$165B
| $47.7M | 0.22% |
2,195,793
+419,670
| +24% | +$9.55M |
|
79
Alcon
ALC
$33.1B
| $47.4M | 0.22% |
674,021
-29,528
| -4% | -$2.1M |
|
80
Fidelity National Information Services
FIS
$21.5B
| $46.1M | 0.21% |
325,548
+28,783
| +10% | +$4.27M |
|
81
Verizon
VZ
$194B
| $45.9M | 0.21% |
819,812
+186,461
| +29% | +$10.7M |
|
82
Caterpillar
CAT
$409B
| $45.4M | 0.21% |
208,675
+12,336
| +6% | +$2.85M |
|
83
Intel
INTC
$466B
| $43.5M | 0.2% |
775,499
+176,344
| +29% | +$10.4M |
|
84
Baxter International
BAX
$11.6B
| $42.7M | 0.2% |
530,202
+111,232
| +27% | +$9.33M |
|
85
Agilent Technologies
A
$39.1B
| $42.6M | 0.19% |
288,544
+52,957
| +22% | +$7.22M |
|
86
Qualcomm
QCOM
$176B
| $42.4M | 0.19% |
296,407
+52,404
| +21% | +$7.08M |
|
87
American Express
AXP
$223B
| $42.3M | 0.19% |
255,934
+27,422
| +12% | +$4.29M |
|
88
Freeport-McMoran
FCX
$90B
| $41.9M | 0.19% |
1,129,773
+11,018
| +1% | +$429K |
|
89
General Motors
GM
$74.7B
| $41.4M | 0.19% |
699,761
+43,434
| +7% | +$2.55M |
|
90
CALL
Invesco QQQ Trust
QQQ
$455B
| $41.1M | 0.19% |
+116,000
| New | +$39M |
|
91
Broadcom
AVGO
$1.82T
| $40.5M | 0.19% |
850,060
-231,290
| -21% | -$10.7M |
|
|
AESC
92
DELISTED
The AES Corporation
AESC
| $39.7M | 0.18% |
369,439
-755
| -0.2% | -$79.9K |
|
93
Northrop Grumman
NOC
$77B
| $39.7M | 0.18% |
109,144
+16,328
| +18% | +$5.88M |
|
94
PPG Industries
PPG
$25.9B
| $39.6M | 0.18% |
233,155
+75,769
| +48% | +$13M |
|
95
American Tower
AMT
$77.7B
| $39.3M | 0.18% |
145,627
+16,886
| +13% | +$4.3M |
|
|
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.2M | 0.18% |
+91,500
| New | +$38.2M |
|
97
Boeing
BA
$165B
| $38.5M | 0.18% |
160,789
+49,062
| +44% | +$11.9M |
|
98
Carrier Global
CARR
$57.2B
| $38M | 0.17% |
782,261
+56,353
| +8% | +$2.52M |
|
99
Intuitive Surgical
ISRG
$121B
| $37.2M | 0.17% |
121,425
+20,517
| +20% | +$5.76M |
|
100
GE Aerospace
GE
$367B
| $36.5M | 0.17% |
544,446
+74,593
| +16% | +$4.98M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.