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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$175B
| $18.1M | 0.08% |
118,271
+1,317
| +1% | +$188K |
|
177
Travelers Companies
TRV
$82.9B
| $17.6M | 0.08% |
66,553
+707
| +1% | +$176K |
|
178
Verisk Analytics
VRSK
$27.8B
| $17.6M | 0.08% |
59,060
+656
| +1% | +$189K |
|
179
Air Products & Chemicals
APD
$65.2B
| $17.5M | 0.08% |
59,455
+662
| +1% | +$204K |
|
180
EQT Corp
EQT
$32.3B
| $17.4M | 0.08% |
325,910
+106,222
| +48% | +$5.43M |
|
181
HCA Healthcare
HCA
$92.8B
| $17.4M | 0.08% |
50,337
+561
| +1% | +$180K |
|
182
Nike
NKE
$63.9B
| $17.2M | 0.07% |
270,408
-79,490
| -23% | -$5.85M |
|
183
Shopify
SHOP
$169B
| $17.1M | 0.07% |
179,395
+133,952
| +295% | +$14.6M |
|
184
Tyler Technologies
TYL
$13.7B
| $17.1M | 0.07% |
29,431
+328
| +1% | +$195K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.1M | 0.07% |
113,214
| – | – |
|
186
Realty Income
O
$61.3B
| $16.7M | 0.07% |
288,117
+3,209
| +1% | +$178K |
|
187
PUT
Amazon
AMZN
$2.48T
| $16.7M | 0.07% |
+76,000
| New | +$16.5M |
|
188
Intel
INTC
$435B
| $16.7M | 0.07% |
733,786
+8,171
| +1% | +$179K |
|
189
CALL
American Airlines Group
AAL
$10.2B
| $16.6M | 0.07% |
950,000
| – | – |
|
190
Dominion Energy
D
$62.1B
| $16.5M | 0.07% |
294,453
+3,279
| +1% | +$180K |
|
191
Cigna
CI
$79.6B
| $16.4M | 0.07% |
49,815
+555
| +1% | +$167K |
|
192
Lockheed Martin
LMT
$134B
| $16.2M | 0.07% |
36,234
+404
| +1% | +$186K |
|
193
BP
BP
$107B
| $16.1M | 0.07% |
475,000
| – | – |
|
194
Vistra
VST
$50.1B
| $15.7M | 0.07% |
134,103
+529
| +0.4% | +$79K |
|
195
Quanta Services
PWR
$88.3B
| $15.7M | 0.07% |
61,886
+676
| +1% | +$195K |
|
196
Illinois Tool Works
ITW
$84.9B
| $15.7M | 0.07% |
63,229
+704
| +1% | +$181K |
|
197
Exelon
EXC
$48.4B
| $15.7M | 0.07% |
339,785
+3,784
| +1% | +$158K |
|
198
CALL
iShares MSCI India ETF
INDA
$6.84B
| $15.4M | 0.07% |
+293,500
| New | +$14.8M |
|
199
United Airlines
UAL
$40.2B
| $15.4M | 0.07% |
223,418
+43,412
| +24% | +$4.1M |
|
200
PPG Industries
PPG
$26.5B
| $15.4M | 0.07% |
140,853
+813
| +0.6% | +$93.7K |
|
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.