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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
(+6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,290
New
392
Increased
294
Reduced
135
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
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 |
Micron Technology
MU
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vertiv
VRT
$114B
| $301K | ﹤0.01% |
+1,203
| New | +$267K |
|
852
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $301K | ﹤0.01% |
+5,574
| New | +$312K |
|
853
Choice Hotels
CHH
$4.94B
| $301K | ﹤0.01% |
+2,910
| New | +$303K |
|
854
Avantor
AVTR
$7.79B
| $301K | ﹤0.01% |
+38,401
| New | +$378K |
|
855
EPR Properties
EPR
$4.81B
| $301K | ﹤0.01% |
+6,020
| New | +$331K |
|
856
Jefferies Financial Group
JEF
$12.8B
| $301K | ﹤0.01% |
+7,284
| New | +$378K |
|
857
Fidelity National Financial
FNF
$13.6B
| $300K | ﹤0.01% |
+6,460
| New | +$335K |
|
858
Prosperity Bancshares
PB
$8.75B
| $299K | ﹤0.01% |
+4,447
| New | +$312K |
|
859
Timken Company
TKR
$9.84B
| $299K | ﹤0.01% |
+2,970
| New | +$295K |
|
860
Pool Corp
POOL
$6.63B
| $298K | ﹤0.01% |
+1,474
| New | +$347K |
|
861
Carter's
CRI
$1.38B
| $298K | ﹤0.01% |
+8,335
| New | +$303K |
|
862
Pegasystems
PEGA
$4.29B
| $298K | ﹤0.01% |
7,003
-43,826
| -86% | -$2.04M |
|
863
Schneider National
SNDR
$6.54B
| $298K | ﹤0.01% |
+11,302
| New | +$313K |
|
864
Avantis US Equity ETF
AVUS
$13.8B
| $297K | ﹤0.01% |
+2,673
| New | +$306K |
|
865
Assured Guaranty
AGO
$3.76B
| $296K | ﹤0.01% |
+3,636
| New | +$310K |
|
866
Bath & Body Works
BBWI
$3.92B
| $296K | ﹤0.01% |
+15,868
| New | +$343K |
|
867
Genpact
G
$5.28B
| $296K | ﹤0.01% |
+7,948
| New | +$327K |
|
868
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $296K | ﹤0.01% |
+18,879
| New | +$300K |
|
869
RH
RH
$3.18B
| $296K | ﹤0.01% |
+2,114
| New | +$385K |
|
870
BJs Wholesale Club
BJ
$11.8B
| $296K | ﹤0.01% |
+3,003
| New | +$290K |
|
871
Post Holdings
POST
$4.15B
| $295K | ﹤0.01% |
+2,982
| New | +$304K |
|
872
Molina Healthcare
MOH
$10.2B
| $294K | ﹤0.01% |
+2,208
| New | +$351K |
|
|
PML
873
PIMCO Municipal Income Fund II
PML
$485M
| $294K | ﹤0.01% |
38,878
-34,185
| -47% | -$262K |
|
874
MSC Industrial Direct
MSM
$7.05B
| $294K | ﹤0.01% |
+3,183
| New | +$285K |
|
875
Bank of Hawaii
BOH
$3.37B
| $293K | ﹤0.01% |
+3,947
| New | +$294K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.