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 | |
|---|---|---|---|---|---|---|
|
FORL
401
DELISTED
Four Leaf Acquisition Corp
FORL
| $2.61M | 0.01% |
231,000
| – | – |
|
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.59M | 0.01% |
2,158
| – | – |
|
403
CareDx
CDNA
$1.83B
| $2.56M | 0.01% |
143,989
+56,724
| +65% | +$1.22M |
|
404
Palomar
PLMR
$3.79B
| $2.54M | 0.01% |
18,565
+9,825
| +112% | +$1.16M |
|
405
CALL
BILL Holdings
BILL
$4.72B
| $2.54M | 0.01% |
+30,000
| New | +$2.02M |
|
406
GoDaddy
GDDY
$13.9B
| $2.46M | 0.01% |
13,679
-316
| -2% | -$60.4K |
|
407
MKS Inc
MKSI
$17.4B
| $2.44M | 0.01% |
30,500
| – | – |
|
408
Grand Canyon Education
LOPE
$4.22B
| $2.38M | 0.01% |
13,744
+3,108
| +29% | +$540K |
|
409
ICICI Bank
IBN
$107B
| $2.38M | 0.01% |
75,421
+41,298
| +121% | +$1.2M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.36M | 0.01% |
22,560
-1,606
| -7% | -$181K |
|
411
Fair Isaac
FICO
$31.8B
| $2.34M | 0.01% |
1,268
+201
| +19% | +$372K |
|
|
412
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.31M | 0.01% |
12,200
-1,800
| -13% | -$326K |
|
413
FTAI Aviation
FTAI
$20.2B
| $2.23M | 0.01% |
20,067
-9,680
| -33% | -$1.14M |
|
414
WIX.com
WIX
$2.56B
| $2.21M | 0.01% |
13,514
-2,563
| -16% | -$532K |
|
415
Argan
AGX
$6.9B
| $2.19M | 0.01% |
16,679
-5,364
| -24% | -$749K |
|
416
Dave Inc
DAVE
$4.82B
| $2.18M | 0.01% |
+26,336
| New | +$2.47M |
|
417
Ligand Pharmaceuticals
LGND
$5.77B
| $2.1M | 0.01% |
19,934
+5,519
| +38% | +$624K |
|
418
Genius Sports
GENI
$1.95B
| $2.06M | 0.01% |
205,862
+33,546
| +19% | +$311K |
|
419
AvePoint
AVPT
$2.76B
| $2.05M | 0.01% |
142,166
-16,261
| -10% | -$273K |
|
420
Noble Corp
NE
$6.55B
| $2.05M | 0.01% |
86,428
| – | – |
|
421
SAP
SAP
$215B
| $2.03M | 0.01% |
7,569
| – | – |
|
422
RadNet
RDNT
$4.98B
| $1.93M | 0.01% |
38,904
-16,087
| -29% | -$951K |
|
423
Skyward Specialty Insurance
SKWD
$2.53B
| $1.93M | 0.01% |
36,406
-23,840
| -40% | -$1.15M |
|
424
Knife River
KNF
$4.33B
| $1.89M | 0.01% |
20,955
+5,080
| +32% | +$495K |
|
425
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.89M | 0.01% |
34,059
-832
| -2% | -$45.7K |
|
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.