- New Purchases: AESC, IQV, HBAN, STXS, UAL, PACK, AGGRU, DTOCU, TBSAU, LSCC, TDY, NGVT, PRCH, ITHXU, TLGA.U, MIT.U, CPTK.U, TCACU, KIIIU, KAIIU, FLME.U, AGAC.U, FSNB.U, TWLVU, DHCAU, HERAU, RXRAU, PDOT.U, ESM.U, ATHN.U, GXIIU, FMIVU, DISAU, LCAHU, LCAHU, CTRN, HP, STAA, JAZZ, SAVE, PFPT, VRAY, PPD, ACCD, MAX, RTP, PUBM, EQHA.U, KURIU, PMGMU, TWNI.U, WARR.U, PSAGU, EJFAU, ASZ.U, SBEAU, IBER.U, ANZUU, TWNT.U, KRNL, NOTV, LUMN, VALE, EVRI, RDNT, CCS, WFT, TEAM, NTLA, CSSE, UPWK, SWAV, OSW, DOYU, LSPD, NET, EACPU, TZPSU, HLAHU, MONCU, GNACU, OEPWU, DHHCU, DNZ.U, SSAAU, FSSIU, CAHCU, CLRMU, ZWRKU, BLUA.U, JWSM.U, AAC.U, JOFFU, TBCPU, ITQRU, CENHU, RMGCU, CPUH.U, SPAQ.U, SPAQ.U, SCOBU, CHK, RCLFU, HIIIU, GLBLU, FACT.U, DHBCU, LOKM.U, TSPQ.U, ISOS.U, MBAC.U, VPCBU, ACQRU, VAQC, FRONU, FVIV.U, STRE.U, PLMIU, EBACU, KAHC.U, LVRAU, GGPIU, VGII.U, DCRN, SRNG, LYG, PDEX, ARCO, NML, FTHM, JCICU, AGFY, GMBTU, PV.U, LMACU, HCIIU, CLIM.U, CSTA.U, CFFVU, BMBL, GSQD.U, KRNLU, TMAC.U, PRPC.U, ACII.U, SDACU, ATMR.U, COVAU, ENNVU, XPDIU, PICC.U, APGB.U, TSIBU, IACB.U, SLAC.U, SCLEU, CHAA.U, PFDRU, ASPCU, FSII, ABGI, FSRXU, SPGS.U, FACA.U, SLAMU, FTAAU, GIIXU, ANAC.U, GSEVU, COLIU, HUGS.U, KVSA, SNII.U, AMPI.U, NSTC.U, FTEV.U, HYACU, HYACU, NSTD.U, ATAQU, DMYQ.U, FRSGU, ATVCU, WPCB.U, FRXB.U, GTPAU, REVHU, GTPBU, RTPYU, FZT.U, LGV.U, NGC.U,
- Added Positions: MSFT, AAPL, AMZN, FB, NVDA, GOOG, UNH, ADBE, MA, GOOGL, JPM, WMT, ABBV, BRK.B, BAC, JNJ, MDLZ, HD, HON, AMAT, DHR, LLY, DIS, ACN, CSX, CRM, UNP, WM, CELH, PYPL, BA, CSCO, CMCSA, PPG, PG, ULTA, NFLX, VZ, TWLO, ASML, T, BAX, CVX, GS, INTC, LOW, MCD, MDT, MRK, PEP, PFE, SYY, ABT, A, TFC, BMY, COF, KSU, MS, QCOM, TGT, RTX, FLT, ALGN, BSX, C, COST, XOM, INTU, ISRG, NKE, NOC, SBUX, UPS, WFC, AER, DAL, CHTR, TSLA, MPC, PAYC, MMM, APD, ALXN, MO, AXP, AMT, AMGN, ADP, BLK, CVS, FIS, SCHW, STZ, DE, DUK, EMR, NEE, GE, HUM, IBM, LH, SPGI, LIN, TXN, XLNX, V, PM, APTV, NOW, VRNS, SNOW, CB, PLD, ATVI, ALL, HES, AEP, AMP, APH, AJG, AIZ, ADSK, AVB, AVY, BLL, BDX, CAT, CI, CL, CCI, D, DD, ETN, EW, FDX, FISV, IT, GIS, GILD, HDB, WELL, ITW, ILMN, JCI, KMB, LMT, MAA, NEM, NSC, NVO, ORLY, PAYX, PXD, BKNG, PSA, ROST, SHW, SPG, SO, TRV, SWK, SYK, XEL, ZION, EBAY, CMG, CDNA, VRSK, DG, CBOE, GM, FRC, HCA, AL, HZNP, FBHS, XYL, TWTR, SHAK, NTRA, ESTA, DOW, SWT, CARR, ASAN, AES, AFL, ARE, ADM, BK, BIIB, CMS, CNC, CME, CHD, CTXS, CTSH, COP, ED, DRI, DLR, EOG, EIX, ETR, EQIX, EXC, EXPE, FRT, FE, GD, MNST, HPQ, JKHY, K, KR, LEG, MTB, MGM, MMC, MAS, MCK, MET, MHK, NTAP, NI, NTRS, OXY, OKE, PCAR, CDMO, PVH, PRU, PEG, DGX, O, REG, REGN, SLB, XPO, STT, AXON, USB, UDR, VFC, VLO, WBA, WDC, WY, WYNN, ZBH, WU, DFS, TEL, PSX, PNR, ALLE, BOOT, PRTY, SHOP, KHC, TTD, ORGO, ZS, FOXA, UBER, CTVA, CHNG, DT, OTIS, ITUB, APYX, LIVN, F, IFF, CROX, PRTS, WDAY, LIND, SUM, ICHR, ZLAB, MDB, YETI, CSTL, HYFM, SCHM, SCHX,
- Reduced Positions: SPY, VRTX, AVGO, LVS, COUP, TJX, LPLA, ZTS, AIG, SAM, KIRK, TMO, ALGT, CHGG, LYFT, AMD, MRVL, RCL, CZR, OAS, CE, DHI, GPN, SAIA, MGNI, FIVN, BLD, SE, CDLX, MEG, AEIS, DIOD, LHX, LAD, ODFL, ORCL, RGEN, SLM, TSM, MELI, EXPI, RNG, MBUU, TRU, Z, SGRY, MGP, GDS, ALC, NEEPO, SITM, DEN, VCEL, ABG, BLFS, CX, EPD, LRCX, MMP, MU, PII, SMG, SONY, LUV, WLL, WMB, ICAD, OPRX, ATEC, GNRC, TRGP, KMI, BABA, GRWG, ACMR, ICLK, SIBN, ITMR, XGN, ONEW, FOUR, AZEK, DKNG, IVV, CAE, CUTR, DECK, FLL, IBN, PEGA, SHYF, TREX, HEES, ET, INFU, MMYT, QUOT, GLOB, WMS, FND, INSP, STIM, LOVE, ESTC, AXNX, PHR, BRP, EAR, AGG, IWB,
- Sold Out: IWN, EWU, CMI, RSG, RP, SLQT, FLIR, RDFN, IPHI, VAR, EWW, SIMO, CNQ, SJIU, PRPL, PENN, GRUB, NVEE, LQD, ZM, TVTX, TDOC, ASPN, SI, VCYT, CPA, RIO, HALO, QMCO, AXGN, GNSS, AMED, ARWR, BIDU, AWH, REAL, KNX, ON, OSTK, RADA, JD, GLUU, TDW, CHWY, KC, EDU, LSF, DRIO, IVW, GLOG, ADUS,
For the details of CALAMOS ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/calamos+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of CALAMOS ADVISORS LLC- Microsoft Corp (MSFT) - 2,862,559 shares, 5.00% of the total portfolio. Shares added by 14.35%
- Apple Inc (AAPL) - 5,221,382 shares, 4.61% of the total portfolio. Shares added by 14.46%
- Amazon.com Inc (AMZN) - 163,029 shares, 3.61% of the total portfolio. Shares added by 12.75%
- S&P 500 ETF TRUST ETF (SPY) - 1,225,504 shares, 3.38% of the total portfolio. Shares reduced by 10.15%
- Facebook Inc (FB) - 1,108,497 shares, 2.48% of the total portfolio. Shares added by 18.91%
Calamos Advisors Llc initiated holding in The AES Corp. The purchase prices were between $100.87 and $109.43, with an estimated average price of $105.76. The stock is now traded at around $102.130000. The impact to a portfolio due to this purchase was 0.26%. The holding were 369,439 shares as of 2021-06-30.
New Purchase: IQVIA Holdings Inc (IQV)Calamos Advisors Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 39,258 shares as of 2021-06-30.
New Purchase: Huntington Bancshares Inc (HBAN)Calamos Advisors Llc initiated holding in Huntington Bancshares Inc. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $14.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 521,500 shares as of 2021-06-30.
New Purchase: Stereotaxis Inc (STXS)Calamos Advisors Llc initiated holding in Stereotaxis Inc. The purchase prices were between $6.41 and $10.17, with an estimated average price of $7.86. The stock is now traded at around $9.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 660,818 shares as of 2021-06-30.
New Purchase: Agile Growth Corp (AGGRU)Calamos Advisors Llc initiated holding in Agile Growth Corp. The purchase prices were between $9.91 and $10.05, with an estimated average price of $9.98. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 550,000 shares as of 2021-06-30.
New Purchase: Digital Transformation Opportunities Corp (DTOCU)Calamos Advisors Llc initiated holding in Digital Transformation Opportunities Corp. The purchase prices were between $9.89 and $10.01, with an estimated average price of $9.96. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 625,000 shares as of 2021-06-30.
Added: Alphabet Inc (GOOG)Calamos Advisors Llc added to a holding in Alphabet Inc by 23.70%. The purchase prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2652.010000. The impact to a portfolio due to this purchase was 0.21%. The holding were 67,880 shares as of 2021-06-30.
Added: UnitedHealth Group Inc (UNH)Calamos Advisors Llc added to a holding in UnitedHealth Group Inc by 22.06%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $414.640000. The impact to a portfolio due to this purchase was 0.2%. The holding were 433,893 shares as of 2021-06-30.
Added: Adobe Inc (ADBE)Calamos Advisors Llc added to a holding in Adobe Inc by 47.01%. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $612.260000. The impact to a portfolio due to this purchase was 0.19%. The holding were 156,361 shares as of 2021-06-30.
Added: Mastercard Inc (MA)Calamos Advisors Llc added to a holding in Mastercard Inc by 37.29%. The purchase prices were between $356.05 and $395.65, with an estimated average price of $371.26. The stock is now traded at around $380.060000. The impact to a portfolio due to this purchase was 0.18%. The holding were 286,693 shares as of 2021-06-30.
Added: Walmart Inc (WMT)Calamos Advisors Llc added to a holding in Walmart Inc by 38.64%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $141.170000. The impact to a portfolio due to this purchase was 0.15%. The holding were 593,765 shares as of 2021-06-30.
Added: AbbVie Inc (ABBV)Calamos Advisors Llc added to a holding in AbbVie Inc by 76.55%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $116.990000. The impact to a portfolio due to this purchase was 0.15%. The holding were 469,437 shares as of 2021-06-30.
Sold Out: iShares Russell 2000 Value ETF (IWN)Calamos Advisors Llc sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $156.56 and $173.58, with an estimated average price of $164.58.
Sold Out: iShares MSCI United Kingdom ETF (EWU)Calamos Advisors Llc sold out a holding in iShares MSCI United Kingdom ETF. The sale prices were between $30.79 and $33.83, with an estimated average price of $32.7.
Sold Out: Cummins Inc (CMI)Calamos Advisors Llc sold out a holding in Cummins Inc. The sale prices were between $233 and $270.74, with an estimated average price of $255.84.
Sold Out: Republic Services Inc (RSG)Calamos Advisors Llc sold out a holding in Republic Services Inc. The sale prices were between $99.35 and $112.05, with an estimated average price of $107.23.
Sold Out: RealPage Inc (RP)Calamos Advisors Llc sold out a holding in RealPage Inc. The sale prices were between $87.2 and $88.72, with an estimated average price of $87.98.
Sold Out: (FLIR)Calamos Advisors Llc sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.
Reduced: Vertex Pharmaceuticals Inc (VRTX)Calamos Advisors Llc reduced to a holding in Vertex Pharmaceuticals Inc by 35.76%. The sale prices were between $187.49 and $221.1, with an estimated average price of $209.31. The stock is now traded at around $196.270000. The impact to a portfolio due to this sale was -0.12%. Calamos Advisors Llc still held 128,003 shares as of 2021-06-30.
Reduced: Broadcom Inc (AVGO)Calamos Advisors Llc reduced to a holding in Broadcom Inc by 21.39%. The sale prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $479.020000. The impact to a portfolio due to this sale was -0.09%. Calamos Advisors Llc still held 85,006 shares as of 2021-06-30.
Reduced: Coupa Software Inc (COUP)Calamos Advisors Llc reduced to a holding in Coupa Software Inc by 84.38%. The sale prices were between $217.36 and $279.31, with an estimated average price of $247.92. The stock is now traded at around $223.480000. The impact to a portfolio due to this sale was -0.08%. Calamos Advisors Llc still held 8,098 shares as of 2021-06-30.
Reduced: Las Vegas Sands Corp (LVS)Calamos Advisors Llc reduced to a holding in Las Vegas Sands Corp by 47.74%. The sale prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $49.420000. The impact to a portfolio due to this sale was -0.08%. Calamos Advisors Llc still held 178,037 shares as of 2021-06-30.
Reduced: TJX Companies Inc (TJX)Calamos Advisors Llc reduced to a holding in TJX Companies Inc by 20.03%. The sale prices were between $63.37 and $73.78, with an estimated average price of $68.1. The stock is now traded at around $67.480000. The impact to a portfolio due to this sale was -0.06%. Calamos Advisors Llc still held 451,996 shares as of 2021-06-30.
Reduced: LPL Financial Holdings Inc (LPLA)Calamos Advisors Llc reduced to a holding in LPL Financial Holdings Inc by 39.63%. The sale prices were between $134.61 and $156.7, with an estimated average price of $145.39. The stock is now traded at around $138.680000. The impact to a portfolio due to this sale was -0.06%. Calamos Advisors Llc still held 75,803 shares as of 2021-06-30.
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