We are live on ! Find out more
Calamos Advisors

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
Cap. Flow
-$5.6B
Cap. Flow %
-24.36%
Top 10 Hldgs %
25.24%
Holding
1,013
New
110
Increased
320
Reduced
162
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
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
PLTR icon
Palantir
PLTR
+$55.6M
5
IPG
Interpublic Group of Companies
IPG
+$46.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M
2
X
US Steel
X
+$29M
3
MRVL icon
Marvell Technology
MRVL
+$23.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
ACI icon
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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$705M
$581K ﹤0.01%
108,010
-4,320
-4% -$24K
AVGO icon
527
CALL
Broadcom
AVGO
$1.76T
$580K ﹤0.01%
2,500
-85,300
-97% -$18.1M
JAAA icon
528
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$573K ﹤0.01%
+11,291
New +$573K
BLFS icon
529
BioLife Solutions
BLFS
$1.54B
$568K ﹤0.01%
24,852
-8,169
-25% -$215K
ALCY
530
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$558K ﹤0.01%
50,000
– –
PDT
531
John Hancock Premium Dividend Fund
PDT
$635M
$538K ﹤0.01%
41,148
-15,815
-28% -$203K
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$534K ﹤0.01%
41,627
-16,853
-29% -$217K
MANH icon
533
Manhattan Associates
MANH
$12.1B
$527K ﹤0.01%
3,043
-2,324
-43% -$484K
NML
534
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$526K ﹤0.01%
58,485
+9,005
+18% +$81K
CASY icon
535
Casey's General Stores
CASY
$32.1B
$513K ﹤0.01%
1,182
– –
NBB icon
536
Nuveen Taxable Municipal Income Fund
NBB
$447M
$512K ﹤0.01%
31,935
-1,277
-4% -$20.2K
SWIM icon
537
Latham Group
SWIM
$660M
$511K ﹤0.01%
79,433
+18,905
+31% +$127K
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$496K ﹤0.01%
60,982
-2,439
-4% -$20.4K
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$491K ﹤0.01%
58,550
-2,342
-4% -$20.2K
LFVN icon
540
LifeVantage
LFVN
$80.1M
$490K ﹤0.01%
+33,576
New +$633K
NRO
541
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$485K ﹤0.01%
+147,110
New +$493K
PAY icon
542
Paymentus
PAY
$4.62B
$478K ﹤0.01%
+18,311
New +$542K
BIDU icon
543
Baidu
BIDU
$35.7B
$469K ﹤0.01%
5,100
– –
NPKI
544
NPK International
NPKI
$1.02B
$468K ﹤0.01%
80,557
-79,118
-50% -$526K
ETW
545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$468K ﹤0.01%
56,710
-2,268
-4% -$19.2K
SMMT icon
546
Summit Therapeutics
SMMT
$10.2B
$463K ﹤0.01%
23,977
+156
+0.7% +$3.13K
COST icon
547
CALL
Costco
COST
$432B
$458K ﹤0.01%
+500
New +$487K
NFLX icon
548
CALL
Netflix
NFLX
$307B
$446K ﹤0.01%
+5,000
New +$476K
ZETA icon
549
Zeta Global
ZETA
$5.5B
$439K ﹤0.01%
32,409
-1,813
-5% -$32.4K
SLAB icon
550
Silicon Laboratories
SLAB
$7.14B
$439K ﹤0.01%
+3,902
New +$527K
20 21
22
23 24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.