We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+19.33%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$30.1B
AUM Growth
+$1.84B
(+6.5%)
Cap. Flow
-$6.55B
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,336
New
131
Increased
151
Reduced
386
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBOX
Calamos Tax-Aware Collateral ETF
CBOX
|
+$1.08B |
| 2 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$234M |
| 3 |
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$231M |
| 4 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$81.3M |
| 5 |
Roku
ROKU
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502M |
| 2 |
Apple
AAPL
|
+$244M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.82% |
| 2 | Technology | 22.91% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$69.3B
| $28.9M | 0.1% |
677,114
-140,572
| -17% | -$7.63M |
|
152
Blackrock
BLK
$174B
| $28.7M | 0.1% |
29,821
-536
| -2% | -$554K |
|
153
Dollar General
DG
$29.4B
| $28.5M | 0.09% |
247,323
-2,761
| -1% | -$314K |
|
154
S&P Global
SPGI
$131B
| $28.4M | 0.09% |
69,653
-42,071
| -38% | -$17.8M |
|
155
Assurant
AIZ
$14.1B
| $28.3M | 0.09% |
105,285
-2,070
| -2% | -$504K |
|
|
FOUR.PRA
156
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $28.2M | 0.09% |
452,106
+648
| +0.1% | +$36K |
|
157
O'Reilly Automotive
ORLY
$71.1B
| $28.1M | 0.09% |
305,008
+1,088
| +0.4% | +$99.2K |
|
158
Intuit
INTU
$91B
| $27.6M | 0.09% |
105,774
-26,855
| -20% | -$9.35M |
|
159
CALL
iShares MSCI India ETF
INDA
$6.77B
| $26.7M | 0.09% |
570,500
+106,200
| +23% | +$5.18M |
|
160
Lumentum
LITE
$79B
| $26.6M | 0.09% |
30,944
-4,085
| -12% | -$3.64M |
|
161
Seagate
STX
$192B
| $26.5M | 0.09% |
27,448
+4,235
| +18% | +$3.23M |
|
162
Colgate-Palmolive
CL
$70.8B
| $26.3M | 0.09% |
287,179
-16,666
| -5% | -$1.46M |
|
163
L3Harris
LHX
$47.8B
| $26.3M | 0.09% |
90,476
-2,190
| -2% | -$696K |
|
164
Prologis
PLD
$131B
| $26.1M | 0.09% |
192,455
-144,063
| -43% | -$20.4M |
|
165
Synopsys
SNPS
$75.5B
| $25.6M | 0.09% |
57,294
-55,810
| -49% | -$26.2M |
|
166
NXP Semiconductors
NXPI
$57.5B
| $25.5M | 0.08% |
90,840
-2,475
| -3% | -$682K |
|
167
PepsiCo
PEP
$188B
| $25.5M | 0.08% |
188,382
-71,853
| -28% | -$10.7M |
|
168
Nokia
NOK
$56.2B
| $25.4M | 0.08% |
1,913,784
-20,516
| -1% | -$264K |
|
169
iShares Russell 2000 ETF
IWM
$80.5B
| $25.4M | 0.08% |
84,565
-4,362
| -5% | -$1.23M |
|
170
Welltower
WELL
$170B
| $25.3M | 0.08% |
111,582
-2,074
| -2% | -$438K |
|
|
BNY
171
Bank of New York Mellon
BNY
$112B
| $25.3M | 0.08% |
174,972
-8,699
| -5% | -$1.19M |
|
172
AT&T
T
$176B
| $25.2M | 0.08% |
1,215,425
-55,667
| -4% | -$1.38M |
|
173
Viking Holdings
VIK
$38.3B
| $25.1M | 0.08% |
240,253
+907
| +0.4% | +$78.5K |
|
174
Snowflake
SNOW
$117B
| $25M | 0.08% |
98,212
-49,073
| -33% | -$9.03M |
|
175
Brighthouse Financial
BHF
$3.08B
| $24.8M | 0.08% |
391,771
| – | – |
|
Similar funds
FAM
GMC
KAS
KK
Calamos Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Calamos Advisors held 1,336 positions worth $30.1B, up 6.5% from $28.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Calamos Advisors withdrew a net $6.55B in Q2 2026, closing 356 positions and reducing 386 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Calamos Advisors opened a new position in Calamos Tax-Aware Collateral ETF worth $1.08B.
- Calamos Advisors's largest Q2 2026 buy was Calamos Tax-Aware Collateral ETF: 10,693,254 shares worth $1.08B.
- Calamos Advisors added most to Intel in Q2 2026, an estimated $29.7M increase.
- Calamos Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $502M.
- Calamos Advisors fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $57.1M.
- Calamos Advisors's ten largest holdings make up 28% of its $30.1B portfolio in Q2 2026.
- Calamos Advisors opened 131 new positions and closed 356 in Q2 2026.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $30.1B.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.