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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$28.2B
AUM Growth
+$1.6B
(+6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,290
New
392
Increased
294
Reduced
135
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$43.3M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$32.3M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$30.5M |
| 4 |
Micron Technology
MU
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Communication Services | 6.93% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$34.6B
| $16.4M | 0.06% |
632,053
-1,710
| -0.3% | -$49.9K |
|
227
SLB Ltd
SLB
$70.6B
| $16.3M | 0.06% |
318,146
-177,868
| -36% | -$8.63M |
|
228
United Rentals
URI
$71.4B
| $16.1M | 0.06% |
22,067
-7,200
| -25% | -$6.05M |
|
229
Exelon
EXC
$48.4B
| $16M | 0.06% |
326,525
| – | – |
|
230
Carrier Global
CARR
$57.4B
| $15.9M | 0.06% |
281,868
+6,161
| +2% | +$365K |
|
231
Southwest Airlines
LUV
$21.9B
| $15.6M | 0.06% |
415,532
+97,500
| +31% | +$4.4M |
|
232
Nokia
NOK
$54.3B
| $15.6M | 0.06% |
1,934,300
-13,000
| -0.7% | -$95.4K |
|
233
Keysight
KEYS
$55.6B
| $15.5M | 0.06% |
54,931
| – | – |
|
234
Boston Beer
SAM
$1.82B
| $15.4M | 0.05% |
66,749
+1,385
| +2% | +$311K |
|
235
Vistra
VST
$57B
| $15.2M | 0.05% |
101,374
+5,676
| +6% | +$919K |
|
236
Kroger
KR
$34.2B
| $15.2M | 0.05% |
209,976
+3,192
| +2% | +$216K |
|
237
General Dynamics
GD
$103B
| $15.1M | 0.05% |
43,910
+1,321
| +3% | +$469K |
|
238
Vulcan Materials
VMC
$35.7B
| $14.9M | 0.05% |
54,553
+438
| +0.8% | +$129K |
|
|
SNDK
239
Sandisk
SNDK
$238B
| $14.7M | 0.05% |
+23,165
| New | +$13.1M |
|
240
Pentair
PNR
$10B
| $14.6M | 0.05% |
167,739
+3,865
| +2% | +$379K |
|
241
TE Connectivity
TEL
$58B
| $14.3M | 0.05% |
68,412
+1,128
| +2% | +$249K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.2M | 0.05% |
+143,355
| New | +$14.3M |
|
|
STRK
243
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
| $14.1M | 0.05% |
200,000
| – | – |
|
244
Zoetis
ZTS
$31.3B
| $14.1M | 0.05% |
118,858
+2,170
| +2% | +$268K |
|
245
CALL
Darling Ingredients
DAR
$10.1B
| $14M | 0.05% |
+388,000
| New | +$19.1M |
|
246
Chipotle Mexican Grill
CMG
$41.1B
| $13.9M | 0.05% |
434,165
+10,597
| +3% | +$392K |
|
247
Nike
NKE
$60.8B
| $13.7M | 0.05% |
259,862
| – | – |
|
248
Equinix
EQIX
$102B
| $13.7M | 0.05% |
13,946
+1,083
| +8% | +$963K |
|
249
Corteva
CTVA
$59.4B
| $13.6M | 0.05% |
162,375
| – | – |
|
250
Western Digital
WDC
$192B
| $13.5M | 0.05% |
+49,820
| New | +$13M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Calamos Advisors held 1,290 positions worth $28.2B, up 6% from $26.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Calamos Advisors withdrew a net $1.59B in Q1 2026, closing 94 positions and reducing 135 holdings. Its most notable exit was CyberArk, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Calamos Advisors opened a new position in Oracle Corp Preferred Stock Series D worth $184M.
- Calamos Advisors's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 4,083,470 shares worth $184M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $391M increase.
- Calamos Advisors's biggest Q1 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $30.5M.
- Calamos Advisors fully exited CyberArk in Q1 2026, selling an estimated $43.3M.
- Calamos Advisors's ten largest holdings make up 27% of its $28.2B portfolio in Q1 2026.
- Calamos Advisors opened 392 new positions and closed 94 in Q1 2026.
- Calamos Advisors's portfolio value rose 6% quarter-over-quarter to $28.2B.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.