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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$97.9B
| $6.38M | 0.03% |
151,091
+1,683
| +1% | +$77.7K |
|
327
PUT
Wells Fargo
WFC
$254B
| $6.36M | 0.03% |
+90,500
| New | +$6.79M |
|
328
NetApp
NTAP
$34B
| $6.32M | 0.03% |
71,995
+802
| +1% | +$88.7K |
|
329
Huntington Bancshares
HBAN
$34B
| $6.32M | 0.03% |
420,818
+4,688
| +1% | +$75.5K |
|
330
Dollar Tree
DLTR
$24.8B
| $6.2M | 0.03% |
82,620
+920
| +1% | +$65.8K |
|
331
Booz Allen Hamilton
BAH
$8.44B
| $6.12M | 0.03% |
+58,500
| New | +$7.05M |
|
|
SVCCU
332
Stellar V Capital Corp Unit
SVCCU
| $6.08M | 0.03% |
+600,000
| New | +$6.05M |
|
|
LOKVU
333
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $6.05M | 0.03% |
+600,000
| New | +$6.03M |
|
334
Affiliated Managers Group
AMG
$9.51B
| $5.95M | 0.03% |
35,430
| – | – |
|
335
Fabrinet
FN
$14.9B
| $5.93M | 0.03% |
+30,000
| New | +$6.55M |
|
336
Dow Inc
DOW
$22B
| $5.9M | 0.03% |
168,968
+1,882
| +1% | +$72.3K |
|
|
CYBR
337
DELISTED
CyberArk
CYBR
| $5.88M | 0.03% |
17,391
-49,133
| -74% | -$17.7M |
|
338
Match Group
MTCH
$9.19B
| $5.8M | 0.03% |
185,843
+2,070
| +1% | +$67.6K |
|
339
Rush Street Interactive
RSI
$3.17B
| $5.79M | 0.03% |
540,008
+82,067
| +18% | +$1.08M |
|
340
Flutter Entertainment
FLUT
$18.7B
| $5.79M | 0.03% |
26,124
+16,877
| +183% | +$4.37M |
|
341
Sea Limited
SE
$66.4B
| $5.73M | 0.02% |
+43,889
| New | +$5.44M |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $5.72M | 0.02% |
+620,847
| New | +$5.3M |
|
343
TechnipFMC
FTI
$28.6B
| $5.6M | 0.02% |
176,751
-9,190
| -5% | -$276K |
|
344
Marriott International
MAR
$100B
| $5.39M | 0.02% |
22,609
+11,000
| +95% | +$2.99M |
|
|
IMSR
345
Terrestrial Energy
IMSR
$492M
| $5.29M | 0.02% |
+500,000
| New | +$5.07M |
|
346
CALL
Baidu
BIDU
$35.7B
| $5.29M | 0.02% |
+62,700
| New | +$5.63M |
|
|
EMBJ
347
Embraer S.A. ADS
EMBJ
$12B
| $5.23M | 0.02% |
113,108
+94,276
| +501% | +$4.2M |
|
|
CPSM
348
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
| $5.19M | 0.02% |
192,926
-53,088
| -22% | -$1.43M |
|
|
CPSN
349
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36M
| $5.15M | 0.02% |
204,183
-55,037
| -21% | -$1.4M |
|
|
CPSF
350
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
| $5.15M | 0.02% |
+215,919
| New | +$5.19M |
|
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.