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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
NEE icon
101
NextEra Energy
NEE
$187B
$50M 0.18%
538,400
-197,537
-27% -$17.6M
ARES.PRB
102
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$49.1M 0.17%
1,357,766
-282,843
-17% -$12.2M
TXN icon
103
Texas Instruments
TXN
$259B
$48.9M 0.17%
252,076
+139,337
+124% +$28.2M
EFA icon
104
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$48.5M 0.17%
505,000
-1,000
-0.2% -$100K
FCX icon
105
Freeport-McMoran
FCX
$91.3B
$47.8M 0.17%
813,783
-113,597
-12% -$6.86M
SPGI icon
106
S&P Global
SPGI
$124B
$47.5M 0.17%
111,724
-10,924
-9% -$5.07M
DASH icon
107
DoorDash
DASH
$74B
$47.5M 0.17%
316,118
+144,232
+84% +$26.7M
TMUS icon
108
T-Mobile US
TMUS
$184B
$46.6M 0.17%
222,110
-2,916
-1% -$599K
EEM icon
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$46M 0.16%
841,500
-928,000
-52% -$54.6M
EMR icon
110
Emerson Electric
EMR
$81.2B
$45M 0.16%
343,549
+21,635
+7% +$3.11M
BKNG icon
111
Booking.com
BKNG
$134B
$45M 0.16%
267,150
-55,900
-17% -$10.3M
SNPS icon
112
Synopsys
SNPS
$71.5B
$44.8M 0.16%
113,104
+6,263
+6% +$2.83M
PLD icon
113
Prologis
PLD
$135B
$44.5M 0.16%
336,518
+140,522
+72% +$18.8M
NEE.PRS
114
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$43.4M 0.15%
775,097
+7,269
+0.9% +$402K
INTC icon
115
Intel
INTC
$504B
$43M 0.15%
974,948
+39,056
+4% +$1.79M
DE icon
116
Deere & Co
DE
$165B
$42.9M 0.15%
76,146
+25,527
+50% +$14.4M
JCI icon
117
Johnson Controls International
JCI
$87.4B
$42.8M 0.15%
327,139
+104,306
+47% +$13.5M
BTSGU icon
118
BrightSpring Health Services Unit
BTSGU
$1.84B
$42.8M 0.15%
301,223
+139
+0% +$18.8K
TSM icon
119
TSMC
TSM
$2.16T
$42.7M 0.15%
126,396
+10,992
+10% +$3.78M
PANW icon
120
Palo Alto Networks
PANW
$265B
$42.4M 0.15%
264,178
+64,925
+33% +$10.9M
MCK icon
121
McKesson
MCK
$96.5B
$42.3M 0.15%
48,933
+18,388
+60% +$16.4M
WMB icon
122
Williams Companies
WMB
$92B
$42.2M 0.15%
580,346
+13,137
+2% +$910K
CAIE
123
Calamos Autocallable Income ETF
CAIE
$1.11B
$41.5M 0.15%
1,651,916
+1,631,049
+7,816% +$43M
SO icon
124
Southern Company
SO
$109B
$40.6M 0.14%
420,625
+223,978
+114% +$20.7M
PEP icon
125
PepsiCo
PEP
$184B
$40.4M 0.14%
260,235
+70,041
+37% +$10.9M
3 4
5
6 7

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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.