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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
-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
(-3.9%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,013
New
110
Increased
320
Reduced
162
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Palantir
PLTR
|
+$55.6M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 2 |
X
US Steel
X
|
+$29M |
| 3 |
Marvell Technology
MRVL
|
+$23.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
151
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $21.9M | 0.1% |
398,974
-234,339
| -37% | -$16.1M |
|
152
Duke Energy
DUK
$101B
| $21.8M | 0.09% |
178,657
+1,990
| +1% | +$227K |
|
153
3M
MMM
$94.1B
| $21.7M | 0.09% |
147,985
-13,170
| -8% | -$1.93M |
|
154
McKesson
MCK
$104B
| $21.4M | 0.09% |
31,782
+413
| +1% | +$255K |
|
155
Texas Instruments
TXN
$253B
| $21M | 0.09% |
117,072
+1,167
| +1% | +$218K |
|
156
NextEra Energy
NEE
$186B
| $20.9M | 0.09% |
295,252
-28,636
| -9% | -$2.02M |
|
157
Eaton
ETN
$150B
| $20.7M | 0.09% |
76,079
+847
| +1% | +$264K |
|
158
Allstate
ALL
$70.1B
| $20.6M | 0.09% |
99,254
+1,104
| +1% | +$215K |
|
159
Zoetis
ZTS
$32.5B
| $20.4M | 0.09% |
123,729
-87,156
| -41% | -$14.5M |
|
160
D.R. Horton
DHI
$42.3B
| $20.4M | 0.09% |
160,188
+1,784
| +1% | +$239K |
|
161
CrowdStrike
CRWD
$185B
| $20.4M | 0.09% |
230,944
+217,544
| +1,623% | +$20.7M |
|
162
NXP Semiconductors
NXPI
$65.4B
| $20.1M | 0.09% |
105,928
-53,584
| -34% | -$11.4M |
|
163
Amphenol
APH
$177B
| $20.1M | 0.09% |
306,608
+3,415
| +1% | +$233K |
|
164
Cboe Global Markets
CBOE
$31.1B
| $19.9M | 0.09% |
88,105
+981
| +1% | +$203K |
|
165
Agilent Technologies
A
$39.7B
| $19.9M | 0.09% |
170,212
+1,896
| +1% | +$256K |
|
166
Franklin Senior Loan ETF
FLBL
$852M
| $19.7M | 0.09% |
820,185
+18,812
| +2% | +$456K |
|
167
BrightSpring Health Services Unit
BTSGU
$1.91B
| $19.7M | 0.09% |
302,411
+1,420
| +0.5% | +$100K |
|
168
Spotify
SPOT
$105B
| $19.3M | 0.08% |
35,123
+13,626
| +63% | +$7.62M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.08% |
112,300
+1,251
| +1% | +$229K |
|
170
Southern Company
SO
$109B
| $18.8M | 0.08% |
204,549
-7,330
| -3% | -$635K |
|
171
CALL
TSMC
TSM
$2.03T
| $18.4M | 0.08% |
+93,400
| New | +$18.2M |
|
172
ASML
ASML
$608B
| $18.4M | 0.08% |
27,783
+15,382
| +124% | +$11.2M |
|
173
Gartner
IT
$10.4B
| $18.4M | 0.08% |
43,790
+488
| +1% | +$240K |
|
174
Carrier Global
CARR
$52.5B
| $18.2M | 0.08% |
286,902
+3,195
| +1% | +$212K |
|
175
Zimmer Biomet
ZBH
$18.5B
| $18.1M | 0.08% |
160,324
-118,465
| -42% | -$12.7M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.