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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
PM icon
101
Philip Morris
PM
$301B
$35.7M 0.16%
360,456
+48,294
+15% +$4.63M
LHX icon
102
L3Harris
LHX
$55.9B
$35.6M 0.16%
164,508
-14,234
-8% -$3.06M
COF icon
103
Capital One
COF
$124B
$35.4M 0.16%
228,695
+52,013
+29% +$7.85M
SBUX icon
104
Starbucks
SBUX
$118B
$35.4M 0.16%
316,328
+53,593
+20% +$6.06M
AMZN icon
105
CALL
Amazon
AMZN
$2.5T
$35.1M 0.16%
204,000
+70,000
+52% +$11.6M
AIG icon
106
American International
AIG
$41.9B
$35M 0.16%
735,631
-123,038
-14% -$6.08M
GOOGL icon
107
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 0.16%
286,000
-148,000
-34% -$17.3M
WM icon
108
Waste Management
WM
$95.9B
$34.8M 0.16%
248,607
+106,398
+75% +$14.7M
SCHW
109
Charles Schwab
SCHW
$177B
$34.5M 0.16%
474,120
+75,415
+19% +$5.34M
STZ icon
110
Constellation Brands
STZ
$22.2B
$34.1M 0.16%
145,723
+17,887
+14% +$4.2M
NOW icon
111
ServiceNow
NOW
$102B
$34M 0.16%
309,485
+37,990
+14% +$3.85M
MU icon
112
CALL
Micron Technology
MU
$1.04T
$33.8M 0.15%
397,500
+43,500
+12% +$3.67M
HUM icon
113
Humana
HUM
$46.7B
$33.8M 0.15%
76,298
+11,349
+17% +$4.96M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$33.5M 0.15%
231,752
+32,071
+16% +$4.08M
AL
115
DELISTED
Air Lease Corp
AL
$32.7M 0.15%
783,654
+65,888
+9% +$3.06M
SYY icon
116
Sysco
SYY
$39.7B
$32.3M 0.15%
415,095
+111,640
+37% +$9.02M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$31.2M 0.14%
169,936
+28,983
+21% +$4.98M
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$30.8M 0.14%
509,646
+92,876
+22% +$5.44M
AMD icon
119
Advanced Micro Devices
AMD
$851B
$30.6M 0.14%
325,314
-68,008
-17% -$5.5M
TJX icon
120
TJX Companies
TJX
$170B
$30.5M 0.14%
451,996
-113,200
-20% -$7.72M
WTRU
121
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.4M 0.14%
531,631
– –
EW icon
122
Edwards Lifesciences
EW
$47.6B
$30.1M 0.14%
290,960
+26,451
+10% +$2.49M
DHI icon
123
D.R. Horton
DHI
$41B
$30.1M 0.14%
332,704
-36,114
-10% -$3.39M
CCI icon
124
Crown Castle
CCI
$32.7B
$28.3M 0.13%
145,200
+15,601
+12% +$2.92M
BABA icon
125
CALL
Alibaba
BABA
$269B
$28M 0.13%
123,300
+26,500
+27% +$5.89M
3 4
5
6 7

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N
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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.