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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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.8B
| $8.69M | 0.03% |
93,118
| – | – |
|
327
Masco
MAS
$15.6B
| $8.68M | 0.03% |
143,750
| – | – |
|
328
Public Storage
PSA
$58.8B
| $8.65M | 0.03% |
31,946
| – | – |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.61M | 0.03% |
+92,811
| New | +$8.81M |
|
330
Ford
F
$56.4B
| $8.56M | 0.03% |
741,898
| – | – |
|
331
Quest Diagnostics
DGX
$25.1B
| $8.53M | 0.03% |
+43,506
| New | +$8.45M |
|
332
Shopify
SHOP
$145B
| $8.52M | 0.03% |
71,855
+31,251
| +77% | +$4.11M |
|
333
Comfort Systems
FIX
$64.5B
| $8.42M | 0.03% |
6,106
+4,255
| +230% | +$5.4M |
|
334
Vanguard S&P 500 ETF
VOO
$967B
| $8.4M | 0.03% |
+14,062
| New | +$8.79M |
|
335
Fox Class A
FOXA
$23.1B
| $8.37M | 0.03% |
143,339
| – | – |
|
336
CALL
Canadian Pacific Kansas City
CP
$82B
| $8.36M | 0.03% |
+113,500
| New | +$8.97M |
|
337
CALL
Union Pacific
UNP
$181B
| $8.33M | 0.03% |
+36,000
| New | +$8.81M |
|
338
Kimberly-Clark
KMB
$35.6B
| $8.32M | 0.03% |
86,268
| – | – |
|
339
Paychex
PAYX
$39.4B
| $8.28M | 0.03% |
89,936
| – | – |
|
340
PUT
Meta Platforms (Facebook)
META
$1.54T
| $8.25M | 0.03% |
+12,500
| New | +$8.01M |
|
341
Healthpeak Properties
DOC
$15.2B
| $8.08M | 0.03% |
491,784
| – | – |
|
342
Avery Dennison
AVY
$11.9B
| $8.04M | 0.03% |
46,581
| – | – |
|
343
Ciena
CIEN
$57.7B
| $7.98M | 0.03% |
20,543
+5,879
| +40% | +$1.8M |
|
|
SDHIU
344
Siddhi Acquisition Corp Unit
SDHIU
| $7.91M | 0.03% |
750,000
| – | – |
|
|
MLAAU
345
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
| $7.78M | 0.03% |
+783,000
| New | +$7.8M |
|
346
Cognizant
CTSH
$20.3B
| $7.65M | 0.03% |
124,613
| – | – |
|
347
GE HealthCare
GEHC
$28.2B
| $7.62M | 0.03% |
107,091
| – | – |
|
348
US Bancorp
USB
$98.7B
| $7.55M | 0.03% |
145,195
| – | – |
|
349
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $7.52M | 0.03% |
+337,000
| New | +$7.36M |
|
350
PPG Industries
PPG
$25.4B
| $7.5M | 0.03% |
70,159
| – | – |
|
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.