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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22.1B
| $21.5M | 0.1% |
114,695
-15,792
| -12% | -$3.18M |
|
|
NEE.PRP
152
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.5M | 0.1% |
438,605
+95
| +0% | +$4.7K |
|
153
3M
MMM
$89B
| $21.1M | 0.1% |
127,323
+28,958
| +29% | +$4.83M |
|
154
Automatic Data Processing
ADP
$100B
| $21.1M | 0.1% |
106,424
+24,206
| +29% | +$4.7M |
|
155
Snowflake
SNOW
$92.9B
| $21.1M | 0.1% |
87,371
+18,539
| +27% | +$4.31M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.09% |
127,637
+22,393
| +21% | +$3.52M |
|
157
Emerson Electric
EMR
$82.9B
| $20.7M | 0.09% |
215,211
+48,950
| +29% | +$4.6M |
|
158
DexCom
DXCM
$27.6B
| $20.7M | 0.09% |
193,960
-544
| -0.3% | -$52.2K |
|
159
Ford
F
$57.3B
| $20.7M | 0.09% |
1,390,419
+28,480
| +2% | +$379K |
|
160
Gilead Sciences
GILD
$161B
| $20.6M | 0.09% |
298,427
+56,738
| +23% | +$3.79M |
|
|
SOLN
161
DELISTED
The Southern Company
SOLN
| $20.3M | 0.09% |
400,000
| – | – |
|
162
Alibaba
BABA
$269B
| $20.1M | 0.09% |
88,522
-5,161
| -6% | -$1.15M |
|
163
Deere & Co
DE
$170B
| $19.5M | 0.09% |
55,261
+12,622
| +30% | +$4.61M |
|
164
Workday
WDAY
$33.4B
| $19.2M | 0.09% |
80,558
+1,892
| +2% | +$455K |
|
165
Cemex
CX
$17.4B
| $19.2M | 0.09% |
2,284,281
-123,205
| -5% | -$980K |
|
166
Celsius Holdings
CELH
$6.93B
| $19.1M | 0.09% |
754,110
+538,650
| +250% | +$11M |
|
167
Lyft
LYFT
$5.39B
| $19M | 0.09% |
314,903
-107,892
| -26% | -$6.21M |
|
168
Duke Energy
DUK
$102B
| $18.8M | 0.09% |
190,689
+43,370
| +29% | +$4.36M |
|
169
Labcorp
LH
$24.3B
| $18.8M | 0.09% |
79,412
+17,019
| +27% | +$3.88M |
|
170
Amgen
AMGN
$203B
| $18.8M | 0.09% |
77,154
+17,549
| +29% | +$4.32M |
|
171
IBM
IBM
$202B
| $18.8M | 0.09% |
133,818
+30,437
| +29% | +$4.16M |
|
172
TSMC
TSM
$2.09T
| $18.7M | 0.09% |
155,807
-19,187
| -11% | -$2.25M |
|
173
MGM Resorts International
MGM
$11.7B
| $18.4M | 0.08% |
431,816
+42,475
| +11% | +$1.76M |
|
174
Air Products & Chemicals
APD
$66.3B
| $18.3M | 0.08% |
63,460
+14,433
| +29% | +$4.24M |
|
175
Uber
UBER
$134B
| $18.2M | 0.08% |
362,980
+20,204
| +6% | +$1.06M |
|
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.