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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.3B
| $8.83M | 0.04% |
49,389
+550
| +1% | +$104K |
|
277
PayPal
PYPL
$49.9B
| $8.8M | 0.04% |
134,861
+1,502
| +1% | +$117K |
|
278
Alibaba
BABA
$276B
| $8.79M | 0.04% |
66,465
+19,828
| +43% | +$2.29M |
|
279
GE HealthCare
GEHC
$32.5B
| $8.78M | 0.04% |
108,774
+711
| +0.7% | +$61.1K |
|
|
AZEK
280
DELISTED
The AZEK Co
AZEK
| $8.69M | 0.04% |
+177,720
| New | +$8.42M |
|
281
Avery Dennison
AVY
$12.8B
| $8.63M | 0.04% |
48,473
+540
| +1% | +$99.3K |
|
282
Fox Class A
FOXA
$24.8B
| $8.54M | 0.04% |
150,854
+1,661
| +1% | +$87.8K |
|
283
Blackbaud
BLKB
$1.94B
| $8.48M | 0.04% |
136,734
+45,483
| +50% | +$3.23M |
|
284
Teradyne
TER
$50B
| $8.43M | 0.04% |
102,062
+1,137
| +1% | +$127K |
|
285
DraftKings
DKNG
$12.2B
| $8.42M | 0.04% |
253,639
-138,288
| -35% | -$5.68M |
|
286
iShares Core S&P 500 ETF
IVV
$858B
| $8.4M | 0.04% |
14,955
+77
| +0.5% | +$45.5K |
|
|
POLE
287
Andretti Acquisition Corp II
POLE
$319M
| $8.37M | 0.04% |
+825,000
| New | +$8.31M |
|
288
Jack Henry & Associates
JKHY
$11.4B
| $8.19M | 0.04% |
44,849
+496
| +1% | +$86.6K |
|
|
NVO
289
CALL
Novo Nordisk
NVO
$228B
| $8.18M | 0.04% |
+95,100
| New | +$7.85M |
|
290
Paycom
PAYC
$7.88B
| $8.16M | 0.04% |
37,347
+416
| +1% | +$87.8K |
|
291
Nokia
NOK
$46.9B
| $8.01M | 0.03% |
1,520,000
| – | – |
|
292
Occidental Petroleum
OXY
$55.7B
| $7.84M | 0.03% |
158,750
+1,767
| +1% | +$86.3K |
|
293
Northern Trust
NTRS
$21.8B
| $7.8M | 0.03% |
79,109
+881
| +1% | +$93.5K |
|
294
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.78M | 0.03% |
12,272
-10,386
| -46% | -$7.14M |
|
|
NVO
295
Novo Nordisk
NVO
$228B
| $7.78M | 0.03% |
112,004
-34,862
| -24% | -$2.88M |
|
296
Norwegian Cruise Line
NCLH
$9.53B
| $7.77M | 0.03% |
409,787
+4,564
| +1% | +$110K |
|
297
Mercado Libre
MELI
$94.5B
| $7.77M | 0.03% |
3,981
+1,226
| +45% | +$2.43M |
|
298
Datadog
DDOG
$94B
| $7.75M | 0.03% |
78,078
-15,041
| -16% | -$1.9M |
|
299
Ford
F
$60.9B
| $7.71M | 0.03% |
768,313
+9,942
| +1% | +$97.1K |
|
300
Icon
ICLR
$13.7B
| $7.6M | 0.03% |
43,459
-43,330
| -50% | -$8.4M |
|
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.