Calamos Advisors LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,556,805
(19.4%)
New positions
86
Sold out positions
62
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 185,240 | 31.4% |
| AAPL | 157,888 | 28.3% |
| AMZN | 113,454 | 25.4% |
| NVDA | 112,608 | 73.3% |
| META | 110,875 | 40.4% |
| GOOGL | 72,999 | 28.4% |
| GOOGL | 56,615 | 49.9% |
| UNH | 41,488 | 31.4% |
| ADBE | 41,010 | 81.1% |
| LLY | 32,566 | 43.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -26,419 | -100.0% |
| VRTX | -17,012 | -39.7% |
| SPY | -15,985 | -3.0% |
| IWN | -14,975 | -100.0% |
| EWU | -12,728 | -100.0% |
| LVS | -11,320 | -54.7% |
| Coupa Software Inc | -11,070 | -83.9% |
| CMI | -10,081 | -100.0% |
| AVGO | -9,604 | -19.2% |
| RSG | -9,508 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,771,145
(8.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|