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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$23B
AUM Growth
-$937M
(-3.9%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,013
New
110
Increased
320
Reduced
162
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$70.7M |
| 3 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$58.2M |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 2 |
X
US Steel
X
|
+$29M |
| 3 |
Marvell Technology
MRVL
|
+$23.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 5 |
Albertsons Companies
ACI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Healthcare | 6.66% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$140B
| $1.86M | 0.01% |
73,110
+321
| +0.4% | +$7.42K |
|
427
Flowserve
FLS
$10.1B
| $1.81M | 0.01% |
+37,115
| New | +$2.11M |
|
428
Range Resources
RRC
$9.41B
| $1.81M | 0.01% |
45,239
+29,483
| +187% | +$1.13M |
|
429
Lumentum
LITE
$63.3B
| $1.75M | 0.01% |
28,066
-7,928
| -22% | -$610K |
|
430
Lincoln Educational Services
LINC
$976M
| $1.74M | 0.01% |
109,369
+17,740
| +19% | +$289K |
|
431
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.71M | 0.01% |
19,000
+12,200
| +179% | +$1.12M |
|
432
Sprouts Farmers Market
SFM
$7.96B
| $1.69M | 0.01% |
11,095
+4,930
| +80% | +$735K |
|
433
Enphase Energy
ENPH
$5.41B
| $1.68M | 0.01% |
27,096
+302
| +1% | +$19.1K |
|
434
Pegasystems
PEGA
$5.43B
| $1.67M | 0.01% |
48,050
-15,362
| -24% | -$679K |
|
435
Carpenter Technology
CRS
$27.8B
| $1.67M | 0.01% |
9,192
+3,553
| +63% | +$685K |
|
436
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.65M | 0.01% |
+36,654
| New | +$1.73M |
|
437
Simplify MBS ETF
MTBA
$1.49B
| $1.61M | 0.01% |
32,185
+20,953
| +187% | +$1.05M |
|
438
Phreesia
PHR
$769M
| $1.6M | 0.01% |
+62,445
| New | +$1.7M |
|
|
AIOT
439
PowerFleet Inc
AIOT
$411M
| $1.59M | 0.01% |
290,221
-38,702
| -12% | -$248K |
|
440
On Holding
ONON
$12.9B
| $1.57M | 0.01% |
35,715
-10,933
| -23% | -$575K |
|
441
Mama's Creations
MAMA
$822M
| $1.57M | 0.01% |
240,752
-144,512
| -38% | -$996K |
|
442
Itaú Unibanco
ITUB
$86.9B
| $1.57M | 0.01% |
293,442
+420
| +0.1% | +$2.11K |
|
443
argenx
ARGX
$54.2B
| $1.56M | 0.01% |
+2,640
| New | +$1.67M |
|
444
Unity
U
$19B
| $1.48M | 0.01% |
75,585
| – | – |
|
445
Limbach Holdings
LMB
$552M
| $1.45M | 0.01% |
19,461
-4,548
| -19% | -$397K |
|
446
Solventum
SOLV
$14.5B
| $1.42M | 0.01% |
18,620
+207
| +1% | +$15.4K |
|
447
Helmerich & Payne
HP
$4.18B
| $1.41M | 0.01% |
53,800
| – | – |
|
448
HDFC Bank
HDB
$120B
| $1.39M | 0.01% |
41,740
+770
| +2% | +$23.5K |
|
449
BILL Holdings
BILL
$4.91B
| $1.38M | 0.01% |
+30,000
| New | +$2.02M |
|
450
Red Violet
RDVT
$926M
| $1.38M | 0.01% |
36,603
+20,970
| +134% | +$790K |
|
Similar funds
Calamos Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Calamos Advisors held 1,013 positions worth $23B, down 3.9% from $23.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Calamos Advisors withdrew a net $5.6B in Q1 2025, closing 109 positions and reducing 162 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $70.9M.
- Calamos Advisors's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,435,950 shares worth $70.9M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $409M increase.
- Calamos Advisors's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $30.1M.
- Calamos Advisors fully exited US Steel in Q1 2025, selling an estimated $29M.
- Calamos Advisors's ten largest holdings make up 25% of its $23B portfolio in Q1 2025.
- Calamos Advisors opened 110 new positions and closed 109 in Q1 2025.
- Calamos Advisors's portfolio value fell 3.9% quarter-over-quarter to $23B.
Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.