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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
BME icon
601
BlackRock Health Sciences Trust
BME
$569M
$251K ﹤0.01%
+6,490
New +$257K
TDF
602
Templeton Dragon Fund
TDF
$269M
$246K ﹤0.01%
25,356
+9,007
+55% +$82.7K
NMCO icon
603
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$243K ﹤0.01%
22,720
-909
-4% -$9.96K
UAMY icon
604
United States Antimony
UAMY
$728M
$240K ﹤0.01%
+109,157
New +$189K
IRMD icon
605
iRadimed
IRMD
$1.2B
$235K ﹤0.01%
4,478
-118
-3% -$6.63K
LZM.WS icon
606
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$230K ﹤0.01%
500,000
– –
KRMD icon
607
KORU Medical Systems
KRMD
$187M
$225K ﹤0.01%
88,718
+23,729
+37% +$88.2K
TMUS icon
608
CALL
T-Mobile US
TMUS
$195B
$221K ﹤0.01%
+1,000
New +$246K
TBLD
609
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$220K ﹤0.01%
12,258
-490
-4% -$8.44K
OPTU
610
Optimum Communications Inc
OPTU
$298M
$219K ﹤0.01%
82,405
– –
IWB icon
611
iShares Russell 1000 ETF
IWB
$47.1B
$217K ﹤0.01%
706
+81
+13% +$26.2K
NIO icon
612
NIO
NIO
$11.9B
$214K ﹤0.01%
56,190
– –
MYO icon
613
Myomo
MYO
$35.9M
$212K ﹤0.01%
44,161
+14,774
+50% +$84.2K
TSLA icon
614
CALL
Tesla
TSLA
$1.18T
$202K ﹤0.01%
500
-74,400
-99% -$24.8M
RMT
615
Royce Micro-Cap Trust
RMT
$718M
$199K ﹤0.01%
23,590
-12,805
-35% -$121K
BZAIW
616
Blaize Holdings Warrants
BZAIW
$5.81M
$190K ﹤0.01%
+1,000,000
New +$431K
CHN
617
DELISTED
China Fund
CHN
$182K ﹤0.01%
+14,164
New +$177K
MXF
618
Mexico Fund
MXF
$307M
$180K ﹤0.01%
12,680
-507
-4% -$7.13K
AWF
619
AllianceBernstein Global High Income Fund
AWF
$869M
$180K ﹤0.01%
+16,772
New +$182K
JGH icon
620
Nuveen Global High Income Fund
JGH
$351M
$179K ﹤0.01%
13,648
-546
-4% -$7.16K
ACP
621
abrdn Income Credit Strategies Fund
ACP
$631M
$177K ﹤0.01%
+30,122
New +$182K
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$177K ﹤0.01%
20,604
-20,462
-50% -$178K
IMSRW
623
Terrestrial Energy Warrant
IMSRW
$21.4M
$173K ﹤0.01%
+250,000
New +$58.8K
SHMDW
624
SCHMID Group N.V. Warrants
SHMDW
$170K ﹤0.01%
459,150
– –
FAX
625
abrdn Asia-Pacific Income Fund
FAX
$595M
$167K ﹤0.01%
10,606
-424
-4% -$6.59K
23 24
25
26 27

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.