We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CALL
United Airlines
UAL
$38.8B
| $4.03M | 0.02% |
+41,500
| New | +$3.92M |
|
377
Dollar General
DG
$28.4B
| $4.02M | 0.02% |
45,738
+509
| +1% | +$38.5K |
|
378
Stride
LRN
$4.16B
| $4M | 0.02% |
31,656
-13,112
| -29% | -$1.66M |
|
379
Reddit
RDDT
$34.3B
| $3.93M | 0.02% |
+37,480
| New | +$6.19M |
|
|
MASI
380
DELISTED
Masimo
MASI
| $3.91M | 0.02% |
23,449
+7,169
| +44% | +$1.24M |
|
381
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.89M | 0.02% |
20,402
+2,395
| +13% | +$463K |
|
|
TDACU
382
Translational Development Acquisition Corp Units
TDACU
$189M
| $3.8M | 0.02% |
375,000
| – | – |
|
383
Flex
FLEX
$37.7B
| $3.64M | 0.02% |
110,000
-51,000
| -32% | -$2M |
|
384
Enterprise Products Partners
EPD
$83.7B
| $3.61M | 0.02% |
105,810
| – | – |
|
385
Altria Group
MO
$125B
| $3.53M | 0.02% |
58,750
-366,555
| -86% | -$20M |
|
386
Penumbra
PEN
$12.6B
| $3.45M | 0.02% |
12,883
-1,532
| -11% | -$414K |
|
387
AtriCure
ATRC
$2.08B
| $3.44M | 0.02% |
106,632
-4,039
| -4% | -$150K |
|
388
Starwood Property Trust
STWD
$6.12B
| $3.12M | 0.01% |
157,631
| – | – |
|
389
Universal Technical Institute
UTI
$2.26B
| $3.09M | 0.01% |
+120,140
| New | +$3.24M |
|
|
CVSA
390
Covista Inc
CVSA
$4.55B
| $3.04M | 0.01% |
30,223
+2,379
| +9% | +$237K |
|
|
NHICU
391
NewHold Investment Corp III Units
NHICU
| $3.03M | 0.01% |
+300,000
| New | +$3.01M |
|
392
Insmed
INSM
$22.4B
| $3M | 0.01% |
39,301
+25,925
| +194% | +$1.98M |
|
|
MRX
393
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $2.99M | 0.01% |
84,536
+8,101
| +11% | +$282K |
|
394
Wintrust Financial
WTFC
$10.7B
| $2.98M | 0.01% |
26,514
+221
| +0.8% | +$27.3K |
|
395
Royal Caribbean
RCL
$86.5B
| $2.97M | 0.01% |
+14,480
| New | +$3.42M |
|
396
Hubbell
HUBB
$24.4B
| $2.85M | 0.01% |
8,617
+96
| +1% | +$37.2K |
|
|
WCN
397
Waste Connections
WCN
$43.6B
| $2.74M | 0.01% |
14,035
-15,499
| -52% | -$2.87M |
|
398
CALL
MakeMyTrip
MMYT
$5.38B
| $2.73M | 0.01% |
+24,300
| New | +$2.51M |
|
399
Super Micro Computer
SMCI
$16.6B
| $2.71M | 0.01% |
79,222
+882
| +1% | +$33.5K |
|
400
Applovin
APP
$134B
| $2.7M | 0.01% |
10,203
+540
| +6% | +$186K |
|
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.