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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
-2.52%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$49.4B
| $12.3M | 0.05% |
169,658
+1,708
| +1% | +$122K |
|
227
Sysco
SYY
$40.8B
| $12.1M | 0.05% |
161,669
+1,801
| +1% | +$132K |
|
228
Consolidated Edison
ED
$41.4B
| $12.1M | 0.05% |
109,381
+1,218
| +1% | +$119K |
|
229
General Dynamics
GD
$103B
| $12.1M | 0.05% |
44,319
+494
| +1% | +$128K |
|
230
Aptiv
APTV
$12.3B
| $12.1M | 0.05% |
202,862
+1,583
| +0.8% | +$100K |
|
231
MetLife
MET
$62.4B
| $12M | 0.05% |
149,289
+1,663
| +1% | +$138K |
|
232
Camden Property Trust
CPT
$11.5B
| $11.9M | 0.05% |
97,616
+1,087
| +1% | +$128K |
|
233
iShares China Large-Cap ETF
FXI
$4.32B
| $11.8M | 0.05% |
330,035
| – | – |
|
234
Autodesk
ADSK
$51.8B
| $11.8M | 0.05% |
45,021
+501
| +1% | +$142K |
|
235
Ross Stores
ROST
$80.8B
| $11.6M | 0.05% |
91,054
+1,014
| +1% | +$142K |
|
|
236
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $11.5M | 0.05% |
+378,000
| New | +$12.8M |
|
237
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
| $11.5M | 0.05% |
+243,100
| New | +$12.6M |
|
238
Public Service Enterprise Group
PEG
$38.7B
| $11.4M | 0.05% |
139,111
+1,549
| +1% | +$129K |
|
239
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.05% |
121,217
+1,351
| +1% | +$132K |
|
240
Xcel Energy
XEL
$49.2B
| $11.3M | 0.05% |
159,163
+1,773
| +1% | +$121K |
|
241
Southwest Airlines
LUV
$21.7B
| $11.1M | 0.05% |
330,947
+3,686
| +1% | +$117K |
|
242
Boston Beer
SAM
$1.95B
| $11M | 0.05% |
46,071
+19,090
| +71% | +$4.65M |
|
243
Darden Restaurants
DRI
$24.3B
| $11M | 0.05% |
52,730
+587
| +1% | +$113K |
|
244
Monster Beverage
MNST
$95.1B
| $10.9M | 0.05% |
186,564
+2,078
| +1% | +$108K |
|
245
Equinix
EQIX
$99.4B
| $10.9M | 0.05% |
13,386
+149
| +1% | +$134K |
|
246
Digital Realty Trust
DLR
$69.6B
| $10.9M | 0.05% |
75,949
+846
| +1% | +$138K |
|
247
Church & Dwight Co
CHD
$23.7B
| $10.7M | 0.05% |
96,899
+1,079
| +1% | +$115K |
|
248
Corteva
CTVA
$60.5B
| $10.6M | 0.05% |
168,968
+1,882
| +1% | +$116K |
|
249
CME Group
CME
$95.4B
| $10.6M | 0.05% |
39,978
+495
| +1% | +$122K |
|
250
ADMA Biologics
ADMA
$2.02B
| $10.6M | 0.05% |
533,837
+107,931
| +25% | +$1.87M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.