Calamos Advisors Llc Buys The AES Corp, Alphabet Inc, UnitedHealth Group Inc, Sells Vertex Pharmaceuticals Inc, iShares Russell 2000 Value ETF, iShares MSCI United Kingdom ETF

Naperville, IL, based Investment company Calamos Advisors Llc (Current Portfolio) buys The AES Corp, Alphabet Inc, UnitedHealth Group Inc, Adobe Inc, Mastercard Inc, sells Vertex Pharmaceuticals Inc, iShares Russell 2000 Value ETF, iShares MSCI United Kingdom ETF, Broadcom Inc, Cummins Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Calamos Advisors Llc. As of 2021Q2, Calamos Advisors Llc owns 689 stocks with a total value of $15.5 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 2,862,559 shares, 5.00% of the total portfolio. Shares added by 14.35%
  2. Apple Inc (AAPL) - 5,221,382 shares, 4.61% of the total portfolio. Shares added by 14.46%
  3. Amazon.com Inc (AMZN) - 163,029 shares, 3.61% of the total portfolio. Shares added by 12.75%
  4. S&P 500 ETF TRUST ETF (SPY) - 1,225,504 shares, 3.38% of the total portfolio. Shares reduced by 10.15%
  5. Facebook Inc (FB) - 1,108,497 shares, 2.48% of the total portfolio. Shares added by 18.91%
New Purchase: The AES Corp (AESC)

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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