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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 | |
|---|---|---|---|---|---|---|
|
ETO
876
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
| $293K | ﹤0.01% |
10,993
+1,310
| +14% | +$38.4K |
|
877
CarMax
KMX
$8.29B
| $293K | ﹤0.01% |
+7,038
| New | +$308K |
|
878
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $293K | ﹤0.01% |
11,920
-8,837
| -43% | -$226K |
|
879
Columbia Sportswear
COLM
$3.16B
| $292K | ﹤0.01% |
+5,328
| New | +$306K |
|
880
Ollie's Bargain Outlet
OLLI
$3.94B
| $291K | ﹤0.01% |
+3,167
| New | +$342K |
|
|
NSA
881
DELISTED
National Storage Affiliates Trust
NSA
| $291K | ﹤0.01% |
+7,700
| New | +$260K |
|
882
FedEx
FDX
$74.7B
| $290K | ﹤0.01% |
+815
| New | +$283K |
|
883
Enovis
ENOV
$1.5B
| $290K | ﹤0.01% |
+12,738
| New | +$301K |
|
884
Douglas Emmett
DEI
$2.03B
| $289K | ﹤0.01% |
+30,718
| New | +$316K |
|
885
Valvoline
VVV
$4.89B
| $289K | ﹤0.01% |
+8,591
| New | +$297K |
|
886
Mattel
MAT
$4.14B
| $288K | ﹤0.01% |
+19,837
| New | +$361K |
|
887
Unum
UNM
$13.8B
| $287K | ﹤0.01% |
+3,925
| New | +$293K |
|
888
Dentsply Sirona
XRAY
$2.55B
| $286K | ﹤0.01% |
+24,669
| New | +$308K |
|
889
Bentley Systems
BSY
$9.15B
| $286K | ﹤0.01% |
+8,145
| New | +$299K |
|
890
Driven Brands
DRVN
$2.26B
| $285K | ﹤0.01% |
+22,608
| New | +$318K |
|
891
Rexford Industrial Realty
REXR
$8.12B
| $284K | ﹤0.01% |
+8,687
| New | +$326K |
|
892
Integra LifeSciences
IART
$1.44B
| $284K | ﹤0.01% |
+30,171
| New | +$331K |
|
|
BKHA
893
Black Hawk Acquisition Corp
BKHA
$51.3M
| $284K | ﹤0.01% |
24,591
| – | – |
|
894
Silgan Holdings
SLGN
$4.8B
| $284K | ﹤0.01% |
+7,309
| New | +$321K |
|
895
Azenta
AZTA
$1.3B
| $283K | ﹤0.01% |
+13,400
| New | +$400K |
|
896
Middleby
MIDD
$5.93B
| $283K | ﹤0.01% |
+2,135
| New | +$324K |
|
897
Teladoc Health
TDOC
$1.56B
| $282K | ﹤0.01% |
+51,729
| New | +$290K |
|
898
Tradeweb Markets
TW
$21.3B
| $282K | ﹤0.01% |
+2,395
| New | +$274K |
|
|
PPIH
899
Perma-Pipe International
PPIH
$208M
| $281K | ﹤0.01% |
9,442
| – | – |
|
900
Whirlpool
WHR
$2.31B
| $281K | ﹤0.01% |
+5,218
| New | +$383K |
|
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.