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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
HES
126
DELISTED
Hess
HES
$27.6M 0.13%
316,645
+41,877
+15% +$3.38M
ASML icon
127
ASML
ASML
$675B
$27.5M 0.13%
39,802
+12,802
+47% +$8.44M
BLK icon
128
Blackrock
BLK
$164B
$27.4M 0.13%
31,261
+4,644
+17% +$3.92M
CHTR icon
129
Charter Communications
CHTR
$14.7B
$27M 0.12%
37,365
+8,098
+28% +$5.45M
UPS icon
130
United Parcel Service
UPS
$97.6B
$26.7M 0.12%
128,469
+29,221
+29% +$5.85M
INTU icon
131
Intuit
INTU
$81.1B
$26.3M 0.12%
53,584
+12,187
+29% +$5.28M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$25.8M 0.12%
128,003
-71,266
-36% -$14.9M
APTV icon
133
Aptiv
APTV
$12B
$25.8M 0.12%
163,993
+30,629
+23% +$4.49M
EEM icon
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$25.5M 0.12%
+463,000
New +$25.2M
MRVL icon
135
Marvell Technology
MRVL
$174B
$24.9M 0.11%
426,866
-112,511
-21% -$5.5M
ALGN icon
136
Align Technology
ALGN
$12B
$24M 0.11%
39,353
+11,741
+43% +$6.95M
TXN icon
137
Texas Instruments
TXN
$255B
$24M 0.11%
124,629
+28,346
+29% +$5.31M
DFS
138
DELISTED
Discover Financial Services
DFS
$23.7M 0.11%
200,606
+16,984
+9% +$1.92M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$23.5M 0.11%
542,383
+135,013
+33% +$6.25M
DTP
140
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$23.5M 0.11%
474,514
-85
-0% -$4.31K
NEE icon
141
NextEra Energy
NEE
$187B
$23.4M 0.11%
318,652
+71,365
+29% +$5.36M
CZR icon
142
Caesars Entertainment
CZR
$6.1B
$22.9M 0.1%
220,354
-54,867
-20% -$5.54M
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$22.7M 0.1%
732,550
+88,900
+14% +$2.54M
SPGI icon
144
S&P Global
SPGI
$126B
$22.6M 0.1%
55,098
+12,528
+29% +$4.81M
CVS icon
145
CVS Health
CVS
$137B
$21.9M 0.1%
262,401
+53,654
+26% +$4.39M
RCL icon
146
Royal Caribbean
RCL
$78.7B
$21.8M 0.1%
255,165
-55,202
-18% -$4.81M
CB icon
147
Chubb
CB
$140B
$21.7M 0.1%
136,327
+20,066
+17% +$3.33M
MO icon
148
Altria Group
MO
$122B
$21.7M 0.1%
454,370
+89,987
+25% +$4.42M
BAC icon
149
CALL
Bank of America
BAC
$435B
$21.6M 0.1%
525,000
-465,500
-47% -$19.1M
AEPPZ
150
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$21.5M 0.1%
420,000
– –
4 5
6
7 8

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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.