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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
C icon
101
Citigroup
C
$222B
$37.3M 0.16%
525,728
+4,013
+0.8% +$306K
PEP icon
102
PepsiCo
PEP
$195B
$37M 0.16%
246,820
+49,087
+25% +$7.31M
NEE.PRS
103
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$37M 0.16%
773,610
+111,929
+17% +$5.41M
ALB.PRA icon
104
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$36.7M 0.16%
1,030,527
+109,269
+12% +$4.31M
HON icon
105
Honeywell
HON
$78.3B
$35.5M 0.15%
178,007
-35,683
-17% -$7.22M
DE icon
106
Deere & Co
DE
$173B
$35.1M 0.15%
74,864
+22,890
+44% +$10.7M
VZ icon
107
Verizon
VZ
$201B
$35M 0.15%
770,800
+8,495
+1% +$354K
SYK icon
108
Stryker
SYK
$133B
$34.9M 0.15%
93,786
+8,264
+10% +$3.14M
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.98B
$34.9M 0.15%
28,264
-15
-0.1% -$18.4K
BRK.B icon
110
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.4M 0.15%
+75,800
New +$36.9M
MU icon
111
Micron Technology
MU
$927B
$34.3M 0.15%
394,973
+3,752
+1% +$360K
QCOM icon
112
Qualcomm
QCOM
$172B
$33.2M 0.14%
215,882
+2,364
+1% +$385K
PCG.PRX
113
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$33.1M 0.14%
739,616
+260,421
+54% +$11.2M
ACN icon
114
Accenture
ACN
$101B
$32.1M 0.14%
102,834
+1,120
+1% +$396K
AMT icon
115
American Tower
AMT
$79.9B
$31.8M 0.14%
146,054
+1,081
+0.7% +$212K
DASH icon
116
DoorDash
DASH
$85.2B
$31.7M 0.14%
173,611
-53
-0% -$9.97K
AMAT icon
117
Applied Materials
AMAT
$378B
$31.1M 0.14%
214,641
+1,670
+0.8% +$281K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$68.2B
$30.6M 0.13%
88,636
+987
+1% +$312K
WMB icon
119
Williams Companies
WMB
$85.8B
$30.5M 0.13%
510,913
+110,831
+28% +$6.34M
CMCSA icon
120
Comcast
CMCSA
$85.8B
$30.5M 0.13%
826,418
+9,190
+1% +$332K
ADP icon
121
Automatic Data Processing
ADP
$106B
$30.5M 0.13%
99,717
+1,111
+1% +$335K
ADBE icon
122
Adobe
ADBE
$99B
$29.8M 0.13%
77,614
-30,682
-28% -$13.2M
TSM icon
123
TSMC
TSM
$2.03T
$29.7M 0.13%
179,056
-170
-0.1% -$33K
BLK icon
124
Blackrock
BLK
$170B
$29M 0.13%
30,614
+283
+0.9% +$277K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$28.8M 0.13%
423,794
-115,869
-21% -$7.14M
3 4
5
6 7

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PCH
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DnB Asset Management
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N
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TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
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NA
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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.