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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 | |
|---|---|---|---|---|---|---|
301
CALL
Pinduoduo
PDD
$126B
| $7.57M | 0.03% |
+78,000
| New | +$8.95M |
|
|
CNR
302
Core Natural Resources Inc
CNR
$3.93B
| $7.38M | 0.03% |
+95,744
| New | +$8.09M |
|
303
Corcept Therapeutics
CORT
$9.98B
| $7.32M | 0.03% |
64,114
+24,788
| +63% | +$1.51M |
|
304
FirstEnergy
FE
$28.4B
| $7.32M | 0.03% |
181,057
+2,016
| +1% | +$80.3K |
|
305
Archer Daniels Midland
ADM
$38.7B
| $7.24M | 0.03% |
150,779
+1,679
| +1% | +$81.2K |
|
306
Centene
CNC
$30.5B
| $7.11M | 0.03% |
117,062
+1,304
| +1% | +$78.8K |
|
307
Keysight
KEYS
$50.7B
| $7.04M | 0.03% |
+47,000
| New | +$7.76M |
|
308
HP
HPQ
$26B
| $6.99M | 0.03% |
252,343
+2,810
| +1% | +$88.9K |
|
309
Generac Holdings
GNRC
$11.5B
| $6.97M | 0.03% |
54,997
-4,678
| -8% | -$671K |
|
310
Otis Worldwide
OTIS
$27.9B
| $6.94M | 0.03% |
67,250
+743
| +1% | +$72.6K |
|
311
Regency Centers
REG
$14.9B
| $6.93M | 0.03% |
94,000
+1,047
| +1% | +$76.2K |
|
312
Airbnb
ABNB
$90.8B
| $6.9M | 0.03% |
57,749
+2,559
| +5% | +$343K |
|
313
DexCom
DXCM
$29B
| $6.89M | 0.03% |
100,959
-74,548
| -42% | -$6.08M |
|
314
Estee Lauder
EL
$30.4B
| $6.87M | 0.03% |
104,128
+633
| +0.6% | +$45.8K |
|
315
Allegion
ALLE
$13.5B
| $6.82M | 0.03% |
52,290
+582
| +1% | +$75.3K |
|
316
CACI
CACI
$10.8B
| $6.79M | 0.03% |
+18,500
| New | +$7.08M |
|
317
State Street
STT
$48.4B
| $6.69M | 0.03% |
74,715
+832
| +1% | +$79.5K |
|
318
Prudential Financial
PRU
$42.6B
| $6.64M | 0.03% |
59,451
+662
| +1% | +$75.4K |
|
319
Weyerhaeuser
WY
$17.6B
| $6.61M | 0.03% |
225,885
+2,516
| +1% | +$74.9K |
|
320
UDR
UDR
$12.8B
| $6.61M | 0.03% |
146,244
+1,629
| +1% | +$69.8K |
|
321
Skyworks Solutions
SWKS
$9.21B
| $6.54M | 0.03% |
101,234
+1,127
| +1% | +$85.8K |
|
322
Global Payments
GPN
$24.1B
| $6.54M | 0.03% |
66,770
+744
| +1% | +$77.8K |
|
|
323
Bristol-Myers Squibb
BMY
$129B
| $6.53M | 0.03% |
107,005
-516,993
| -83% | -$30.1M |
|
324
Baxter International
BAX
$12.8B
| $6.51M | 0.03% |
190,254
+2,119
| +1% | +$69.3K |
|
325
CALL
Royal Caribbean
RCL
$86.5B
| $6.46M | 0.03% |
+28,000
| New | +$6.61M |
|
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.