We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $775M | 3.54% |
2,862,559
+359,157
| +14% | +$91.3M |
|
|
2
Apple
AAPL
$4.72T
| $715M | 3.27% |
5,221,382
+659,518
| +14% | +$85.5M |
|
|
3
Amazon
AMZN
$2.51T
| $561M | 2.56% |
3,260,580
+368,660
| +13% | +$61.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $525M | 2.4% |
1,225,504
-138,446
| -10% | -$57.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $385M | 1.76% |
1,108,497
+176,298
| +19% | +$56.6M |
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $370M | 1.69% |
1,044,000
-104,600
| -9% | -$35.2M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $358M | 1.64% |
836,000
-306,000
| -27% | -$128M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $330M | 1.51% |
2,703,600
+210,700
| +8% | +$24.6M |
|
9
NVIDIA
NVDA
$5.06T
| $266M | 1.22% |
13,315,200
+1,798,360
| +16% | +$28.8M |
|
10
JPMorgan Chase
JPM
$930B
| $181M | 0.83% |
1,164,495
+155,171
| +15% | +$24.4M |
|
|
11
UnitedHealth
UNH
$385B
| $174M | 0.79% |
433,893
+78,423
| +22% | +$31.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $170M | 0.78% |
1,357,600
+260,120
| +24% | +$31M |
|
13
Visa
V
$669B
| $164M | 0.75% |
700,581
+20,820
| +3% | +$4.76M |
|
14
Bank of America
BAC
$430B
| $156M | 0.71% |
3,787,407
+480,508
| +15% | +$19.7M |
|
15
Applied Materials
AMAT
$447B
| $150M | 0.69% |
1,055,319
+103,540
| +11% | +$13.9M |
|
16
PUT
Vanguard S&P 500 ETF
VOO
$967B
| $144M | 0.66% |
+365,000
| New | +$140M |
|
17
PUT
Tesla
TSLA
$1.2T
| $142M | 0.65% |
628,500
-16,500
| -3% | -$3.58M |
|
18
Walt Disney
DIS
$161B
| $133M | 0.61% |
756,793
+84,292
| +13% | +$15.2M |
|
19
PayPal
PYPL
$49.4B
| $116M | 0.53% |
396,910
+45,016
| +13% | +$11.9M |
|
20
Salesforce
CRM
$129B
| $113M | 0.52% |
464,230
+59,423
| +15% | +$13.7M |
|
21
Johnson & Johnson
JNJ
$624B
| $112M | 0.51% |
682,137
+114,852
| +20% | +$19M |
|
22
Eli Lilly
LLY
$1.06T
| $107M | 0.49% |
466,318
+67,739
| +17% | +$13.6M |
|
23
Mastercard
MA
$469B
| $105M | 0.48% |
286,693
+77,868
| +37% | +$29M |
|
24
Home Depot
HD
$324B
| $103M | 0.47% |
322,053
+51,702
| +19% | +$16.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.2M | 0.44% |
349,759
+79,552
| +29% | +$22.2M |
|
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.