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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
-1.8%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$28.2B
AUM Growth
+$1.6B
Cap. Flow
-$1.59B
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.64%
Holding
1,290
New
392
Increased
294
Reduced
135
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391M
2
AAPL icon
Apple
AAPL
+$209M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$193M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$43.3M
2
TGNA
TEGNA Inc
TGNA
+$32.3M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$30.5M
4
MU icon
Micron Technology
MU
+$30M
5
IBB icon
iShares Biotechnology ETF
IBB
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Communication Services 6.93%
3 Financials 6.9%
4 Consumer Discretionary 6.57%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
776
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$417K ﹤0.01%
+25,980
New +$456K
RELX icon
777
RELX
RELX
$59.8B
$412K ﹤0.01%
12,419
-3
-0% -$105
SHMDW
778
SCHMID Group N.V. Warrants
SHMDW
$409K ﹤0.01%
257,038
-202,112
-44% -$486K
AIQ icon
779
Global X Artificial Intelligence & Technology ETF
AIQ
$9.33B
$402K ﹤0.01%
+8,614
New +$432K
FICO icon
780
Fair Isaac
FICO
$28.8B
$401K ﹤0.01%
376
-169
-31% -$232K
FSEC icon
781
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$393K ﹤0.01%
+8,963
New +$397K
FSCO
782
FS Credit Opportunities Corp
FSCO
$993M
$390K ﹤0.01%
+76,552
New +$432K
BGB
783
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$390K ﹤0.01%
34,943
+4,160
+14% +$48K
DVY icon
784
iShares Select Dividend ETF
DVY
$23.9B
$384K ﹤0.01%
+2,533
New +$383K
AEM icon
785
Agnico Eagle Mines
AEM
$72.8B
$379K ﹤0.01%
+1,865
New +$388K
VNQ icon
786
Vanguard Real Estate ETF
VNQ
$40B
$374K ﹤0.01%
+4,221
New +$387K
WWD icon
787
Woodward
WWD
$25B
$370K ﹤0.01%
+1,035
New +$373K
CSCO icon
788
CALL
Cisco
CSCO
$449B
$370K ﹤0.01%
4,800
-1,500
-24% -$117K
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$369K ﹤0.01%
1,812
– –
BFH icon
790
Bread Financial
BFH
$4.16B
$366K ﹤0.01%
+4,889
New +$360K
GLW icon
791
Corning
GLW
$129B
$354K ﹤0.01%
+2,603
New +$314K
DOCU
792
DocuSign
DOCU
$9.52B
$354K ﹤0.01%
+7,462
New +$382K
GDX icon
793
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$352K ﹤0.01%
+4,100
New +$404K
VOYG
794
Voyager Technologies
VOYG
$1.52B
$351K ﹤0.01%
15,000
– –
BZAIW
795
Blaize Holdings Warrants
BZAIW
$6.97M
$350K ﹤0.01%
1,000,000
– –
FRT icon
796
Federal Realty Investment Trust
FRT
$10.8B
$350K ﹤0.01%
+3,293
New +$344K
LYV icon
797
Live Nation Entertainment
LYV
$41.5B
$348K ﹤0.01%
+2,282
New +$346K
CBXA
798
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.3M
$346K ﹤0.01%
15,760
– –
ARES icon
799
Ares Management
ARES
$28B
$346K ﹤0.01%
+3,167
New +$420K
JGH icon
800
Nuveen Global High Income Fund
JGH
$349M
$343K ﹤0.01%
28,104
+3,345
+14% +$42.4K
30 31
32
33 34

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N
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TWC
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FDCDDQ
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Calamos Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Calamos Advisors held 1,290 positions worth $28.2B, up 6% from $26.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Calamos Advisors withdrew a net $1.59B in Q1 2026, closing 94 positions and reducing 135 holdings. Its most notable exit was CyberArk, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Calamos Advisors opened a new position in Oracle Corp Preferred Stock Series D worth $184M.

  • Calamos Advisors's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 4,083,470 shares worth $184M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $391M increase.
  • Calamos Advisors's biggest Q1 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $30.5M.
  • Calamos Advisors fully exited CyberArk in Q1 2026, selling an estimated $43.3M.
  • Calamos Advisors's ten largest holdings make up 27% of its $28.2B portfolio in Q1 2026.
  • Calamos Advisors opened 392 new positions and closed 94 in Q1 2026.
  • Calamos Advisors's portfolio value rose 6% quarter-over-quarter to $28.2B.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.