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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$26.6B
AUM Growth
-$451M
(-1.7%)
Cap. Flow
-$6.98B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,021
New
103
Increased
183
Reduced
320
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
|
+$123M |
| 2 |
Kenvue
KVUE
|
+$44.1M |
| 3 |
IQVIA
IQV
|
+$29.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
Oracle
ORCL
|
+$51.7M |
| 3 |
NVIDIA
NVDA
|
+$48.6M |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 7.55% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $127M | 0.48% |
2,317,578
+53,207
| +2% | +$2.81M |
|
|
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $126M | 0.47% |
1,888,658
-227,017
| -11% | -$14.9M |
|
|
SOMN
28
The Southern Company 2025 Series A Corp Units
SOMN
| $125M | 0.47% |
+2,485,706
| New | +$123M |
|
|
29
PUT
iShares Russell 2000 ETF
IWM
$83B
| $123M | 0.46% |
507,300
-144,600
| -22% | -$35.6M |
|
30
Micron Technology
MU
$991B
| $114M | 0.43% |
398,748
+3,127
| +0.8% | +$717K |
|
|
KKR.PRD
31
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $110M | 0.41% |
2,114,902
-12,338
| -0.6% | -$627K |
|
32
Palantir
PLTR
$413B
| $108M | 0.41% |
609,519
-80,750
| -12% | -$14.6M |
|
33
AbbVie
ABBV
$435B
| $107M | 0.4% |
466,290
+15,458
| +3% | +$3.52M |
|
34
CALL
Invesco QQQ Trust
QQQ
$484B
| $106M | 0.4% |
176,900
-8,400
| -5% | -$5.15M |
|
35
CALL
Netflix
NFLX
$309B
| $103M | 0.39% |
85,500
+65,500
| +328% | +$7.06M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $98.4M | 0.37% |
169,900
+22,200
| +15% | +$12.6M |
|
|
MCHPP
37
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $98.2M | 0.37% |
1,684,603
+4,646
| +0.3% | +$266K |
|
|
APO.PRA
38
DELISTED
Apollo Global Management Series A
APO.PRA
| $95.9M | 0.36% |
1,270,138
-148,583
| -10% | -$10.4M |
|
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $94.5M | 0.35% |
1,769,500
| – | – |
|
40
Chevron
CVX
$366B
| $93.6M | 0.35% |
614,108
-21,344
| -3% | -$3.25M |
|
41
Home Depot
HD
$355B
| $93.2M | 0.35% |
270,784
-7,618
| -3% | -$2.79M |
|
42
Philip Morris
PM
$295B
| $89.8M | 0.34% |
559,721
-5,448
| -1% | -$844K |
|
43
RTX Corp
RTX
$301B
| $89M | 0.33% |
485,264
-31,921
| -6% | -$5.55M |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $88.8M | 0.33% |
130,267
-146,749
| -53% | -$99.2M |
|
45
Cisco
CSCO
$479B
| $87.1M | 0.33% |
1,130,206
-33,303
| -3% | -$2.47M |
|
46
Intuit
INTU
$89B
| $86.6M | 0.33% |
130,688
+15,262
| +13% | +$10.1M |
|
47
GE Vernova
GEV
$264B
| $86.2M | 0.32% |
131,910
-13,487
| -9% | -$8.21M |
|
48
GE Aerospace
GE
$384B
| $84.9M | 0.32% |
275,559
-7,148
| -3% | -$2.15M |
|
49
Linde
LIN
$226B
| $84.5M | 0.32% |
198,178
-38,909
| -16% | -$16.7M |
|
|
50
Oracle
ORCL
$423B
| $83.7M | 0.31% |
429,286
-217,243
| -34% | -$51.7M |
|
Similar funds
Calamos Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Calamos Advisors held 1,021 positions worth $26.6B, down 1.7% from $27.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Calamos Advisors withdrew a net $6.98B in Q4 2025, closing 97 positions and reducing 320 holdings. Its most notable exit was Kellanova, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Calamos Advisors opened a new position in The Southern Company 2025 Series A Corp Units worth $125M.
- Calamos Advisors's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 2,485,706 shares worth $125M.
- Calamos Advisors added most to IQVIA in Q4 2025, an estimated $29.9M increase.
- Calamos Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.2M.
- Calamos Advisors fully exited Kellanova in Q4 2025, selling an estimated $39M.
- Calamos Advisors's ten largest holdings make up 27% of its $26.6B portfolio in Q4 2025.
- Calamos Advisors opened 103 new positions and closed 97 in Q4 2025.
- Calamos Advisors's portfolio value fell 1.7% quarter-over-quarter to $26.6B.
Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.