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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$82B
| $15.1M | 0.07% |
67,481
+15,348
| +29% | +$3.51M |
|
202
CALL
Sysco
SYY
$39.9B
| $14.9M | 0.07% |
+192,000
| New | +$15.5M |
|
203
Northern Trust
NTRS
$22.6B
| $14.9M | 0.07% |
128,683
+19,203
| +18% | +$2.2M |
|
204
Lockheed Martin
LMT
$134B
| $14.6M | 0.07% |
38,671
+8,795
| +29% | +$3.38M |
|
205
Illumina
ILMN
$29.1B
| $14.4M | 0.07% |
31,314
+6,932
| +28% | +$2.79M |
|
206
Kinder Morgan
KMI
$71.4B
| $14.2M | 0.06% |
778,674
-100,371
| -11% | -$1.79M |
|
207
eBay
EBAY
$48.5B
| $13.8M | 0.06% |
196,803
+44,765
| +29% | +$2.81M |
|
208
Allstate
ALL
$66.7B
| $13.8M | 0.06% |
105,925
+24,070
| +29% | +$3.11M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.06% |
269,535
+44,921
| +20% | +$2.25M |
|
210
Generac Holdings
GNRC
$12.2B
| $13.8M | 0.06% |
33,203
-3,595
| -10% | -$1.21M |
|
211
Biogen
BIIB
$29.9B
| $13.7M | 0.06% |
39,457
+6,547
| +20% | +$1.98M |
|
212
CALL
Adobe
ADBE
$91.9B
| $13.5M | 0.06% |
+23,000
| New | +$11.9M |
|
213
Zions Bancorporation
ZION
$10.2B
| $13.5M | 0.06% |
254,531
+57,887
| +29% | +$3.24M |
|
|
FISV
214
Fiserv Inc
FISV
$27.3B
| $13.4M | 0.06% |
125,722
+28,595
| +29% | +$3.32M |
|
|
IFFT
215
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.4M | 0.06% |
264,706
| – | – |
|
216
Arthur J. Gallagher & Co
AJG
$63.9B
| $13.3M | 0.06% |
94,600
+21,517
| +29% | +$3.04M |
|
217
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.06% |
53,024
+12,060
| +29% | +$3.04M |
|
218
O'Reilly Automotive
ORLY
$73.8B
| $13.1M | 0.06% |
347,115
+78,945
| +29% | +$2.83M |
|
219
PUT
Delta Air Lines
DAL
$57.4B
| $13M | 0.06% |
+300,500
| New | +$13.9M |
|
220
Colgate-Palmolive
CL
$73.2B
| $13M | 0.06% |
159,474
+36,267
| +29% | +$2.97M |
|
221
Southern Company
SO
$109B
| $12.9M | 0.06% |
212,624
+48,531
| +30% | +$3.1M |
|
222
DTE Energy
DTE
$30.9B
| $12.8M | 0.06% |
116,413
| – | – |
|
223
Kimberly-Clark
KMB
$36.9B
| $12.8M | 0.06% |
95,809
+21,792
| +29% | +$2.91M |
|
224
Johnson Controls International
JCI
$88B
| $12.7M | 0.06% |
185,284
+42,144
| +29% | +$2.72M |
|
225
Sherwin-Williams
SHW
$80.5B
| $12.7M | 0.06% |
46,673
+10,616
| +29% | +$2.91M |
|
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.