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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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$25.2B
| $10.5M | 0.05% |
45,282
+504
| +1% | +$122K |
|
252
Target
TGT
$66.3B
| $10.4M | 0.05% |
100,041
-88,156
| -47% | -$11M |
|
253
Masco
MAS
$14.3B
| $10.4M | 0.05% |
149,323
+1,663
| +1% | +$124K |
|
254
lululemon athletica
LULU
$13.5B
| $10.4M | 0.05% |
36,643
+408
| +1% | +$150K |
|
255
Healthpeak Properties
DOC
$15.5B
| $10.3M | 0.05% |
511,755
+5,700
| +1% | +$115K |
|
256
eBay
EBAY
$51.2B
| $10.2M | 0.04% |
150,775
+1,673
| +1% | +$112K |
|
257
Oneok
OKE
$56.7B
| $10.2M | 0.04% |
102,503
+1,142
| +1% | +$113K |
|
258
Mid-America Apartment Communities
MAA
$16B
| $10.1M | 0.04% |
60,366
+672
| +1% | +$106K |
|
259
PTC
PTC
$15.3B
| $10.1M | 0.04% |
64,961
+723
| +1% | +$124K |
|
260
Public Storage
PSA
$61.5B
| $9.95M | 0.04% |
33,243
+370
| +1% | +$111K |
|
|
K
261
DELISTED
Kellanova
K
| $9.94M | 0.04% |
120,449
+1,341
| +1% | +$110K |
|
262
Cognizant
CTSH
$25.2B
| $9.92M | 0.04% |
129,673
+1,444
| +1% | +$118K |
|
263
Xylem
XYL
$28.5B
| $9.89M | 0.04% |
82,811
+922
| +1% | +$114K |
|
264
TE Connectivity
TEL
$60B
| $9.88M | 0.04% |
69,897
+717
| +1% | +$106K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.84M | 0.04% |
225,145
| – | – |
|
266
General Mills
GIS
$20.2B
| $9.77M | 0.04% |
163,418
+1,820
| +1% | +$109K |
|
267
PUT
Boeing
BA
$169B
| $9.73M | 0.04% |
+55,000
| New | +$9.52M |
|
268
Humana
HUM
$43.9B
| $9.71M | 0.04% |
36,702
+340
| +0.9% | +$92K |
|
269
EOG Resources
EOG
$77.7B
| $9.47M | 0.04% |
73,884
+823
| +1% | +$106K |
|
|
VCIC
270
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $9.42M | 0.04% |
+925,000
| New | +$9.35M |
|
|
HDRN
271
Hadron Energy
HDRN
$115M
| $9.41M | 0.04% |
+925,000
| New | +$9.32M |
|
272
Valero Energy
VLO
$89.5B
| $9.19M | 0.04% |
69,603
+775
| +1% | +$103K |
|
273
Atlassian
TEAM
$26.5B
| $9.16M | 0.04% |
+43,157
| New | +$11.4M |
|
274
NiSource
NI
$21.5B
| $8.88M | 0.04% |
221,603
+2,468
| +1% | +$95.1K |
|
275
Phillips 66
PSX
$82.9B
| $8.88M | 0.04% |
71,944
+801
| +1% | +$98.7K |
|
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.