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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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$216B
| $18M | 0.08% |
430,334
+83,372
| +24% | +$3.23M |
|
177
US Bancorp
USB
$99.6B
| $17.8M | 0.08% |
313,310
+36,677
| +13% | +$2.15M |
|
178
UBS Group
UBS
$170B
| $17.8M | 0.08% |
1,159,758
-7,530
| -0.6% | -$119K |
|
179
Ulta Beauty
ULTA
$20.4B
| $17.8M | 0.08% |
51,420
+37,599
| +272% | +$12.3M |
|
|
RDS.A
180
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.08% |
+435,000
| New | +$17.3M |
|
181
Stryker
SYK
$127B
| $17.4M | 0.08% |
67,007
+10,625
| +19% | +$2.72M |
|
182
Assurant
AIZ
$13.7B
| $17.2M | 0.08% |
110,205
+18,089
| +20% | +$2.83M |
|
183
Truist Financial
TFC
$63.2B
| $16.9M | 0.08% |
304,731
+132,915
| +77% | +$7.81M |
|
184
CALL
ICICI Bank
IBN
$106B
| $16.8M | 0.08% |
983,000
+79,000
| +9% | +$1.31M |
|
185
Lithia Motors
LAD
$7.78B
| $16.7M | 0.08% |
48,536
-5,649
| -10% | -$2.04M |
|
186
FedEx
FDX
$74.5B
| $16.6M | 0.08% |
55,578
+9,193
| +20% | +$2.73M |
|
187
SLB Ltd
SLB
$77.8B
| $16.5M | 0.08% |
515,802
+55,780
| +12% | +$1.71M |
|
188
SLM Corp
SLM
$4.57B
| $16.4M | 0.08% |
785,207
-162,410
| -17% | -$3.2M |
|
189
Celanese
CE
$5.09B
| $16.2M | 0.07% |
107,105
-26,433
| -20% | -$4.2M |
|
190
Cboe Global Markets
CBOE
$29.8B
| $16.2M | 0.07% |
136,125
+30,956
| +29% | +$3.4M |
|
191
Southwest Airlines
LUV
$22.1B
| $16.2M | 0.07% |
304,349
-21,261
| -7% | -$1.27M |
|
192
Booking.com
BKNG
$138B
| $16.1M | 0.07% |
184,450
+41,950
| +29% | +$3.92M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $16.1M | 0.07% |
86,187
+19,602
| +29% | +$3.6M |
|
194
Stanley Black & Decker
SWK
$14.2B
| $16.1M | 0.07% |
78,523
+17,860
| +29% | +$3.7M |
|
195
ConocoPhillips
COP
$147B
| $16M | 0.07% |
263,460
+19,925
| +8% | +$1.11M |
|
196
Becton Dickinson
BDX
$43.1B
| $16M | 0.07% |
67,594
+15,374
| +29% | +$3.69M |
|
197
Autodesk
ADSK
$44.3B
| $15.7M | 0.07% |
53,923
+12,204
| +29% | +$3.48M |
|
198
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.4M | 0.07% |
195,550
| – | – |
|
|
PCGU
199
DELISTED
PG&E Corporation
PCGU
| $15.2M | 0.07% |
150,000
| – | – |
|
200
JB Hunt Transport Services
JBHT
$27.1B
| $15.2M | 0.07% |
93,026
-1
| -0% | -$169 |
|
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.