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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
-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
(+6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,290
New
392
Increased
294
Reduced
135
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
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 |
Micron Technology
MU
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
201
DELISTED
Chart Industries
GTLS
| $20M | 0.07% |
96,775
| – | – |
|
202
Travelers Companies
TRV
$78.5B
| $20M | 0.07% |
68,441
+4,472
| +7% | +$1.31M |
|
203
Applovin
APP
$134B
| $19.7M | 0.07% |
49,603
+866
| +2% | +$419K |
|
204
ASML
ASML
$693B
| $19.4M | 0.07% |
14,707
+5,124
| +53% | +$7.02M |
|
205
Ross Stores
ROST
$74.5B
| $19.2M | 0.07% |
88,483
+982
| +1% | +$196K |
|
206
EQT Corp
EQT
$33.4B
| $19.1M | 0.07% |
300,683
-157,193
| -34% | -$9.21M |
|
207
American Electric Power
AEP
$73.4B
| $18.9M | 0.07% |
143,808
+8,590
| +6% | +$1.07M |
|
208
James Hardie Industries
JHX
$15B
| $18.8M | 0.07% |
993,270
+207,567
| +26% | +$4.67M |
|
209
Spotify
SPOT
$96.4B
| $18.7M | 0.07% |
38,619
-4,191
| -10% | -$2.1M |
|
210
Agilent Technologies
A
$39.5B
| $18.6M | 0.07% |
163,570
| – | – |
|
211
Arthur J. Gallagher & Co
AJG
$62.2B
| $18.5M | 0.07% |
85,528
| – | – |
|
212
NXP Semiconductors
NXPI
$70B
| $18.4M | 0.07% |
93,315
+1,229
| +1% | +$272K |
|
213
Adobe
ADBE
$84.3B
| $18.1M | 0.06% |
74,586
| – | – |
|
214
iShares MSCI EAFE ETF
EFA
$76.1B
| $17.6M | 0.06% |
+181,127
| New | +$18.1M |
|
215
Viking Holdings
VIK
$44.5B
| $17.6M | 0.06% |
239,346
+75,576
| +46% | +$5.52M |
|
216
Entergy
ETR
$54B
| $17.5M | 0.06% |
155,803
+2,081
| +1% | +$209K |
|
217
Dominion Energy
D
$62.8B
| $17.5M | 0.06% |
282,963
| – | – |
|
218
PACCAR
PCAR
$68.8B
| $17.5M | 0.06% |
151,336
| – | – |
|
219
CALL
Amazon
AMZN
$2.51T
| $17.3M | 0.06% |
74,800
+66,400
| +790% | +$14.6M |
|
220
Cigna
CI
$75.7B
| $17M | 0.06% |
63,696
+15,825
| +33% | +$4.38M |
|
221
Realty Income
O
$60.4B
| $16.9M | 0.06% |
276,875
| – | – |
|
222
Valero Energy
VLO
$90.6B
| $16.8M | 0.06% |
68,160
+1,273
| +2% | +$262K |
|
223
Air Products & Chemicals
APD
$65.5B
| $16.8M | 0.06% |
57,967
+832
| +1% | +$229K |
|
224
Kinder Morgan
KMI
$72.9B
| $16.5M | 0.06% |
492,722
| – | – |
|
225
Illinois Tool Works
ITW
$79.7B
| $16.4M | 0.06% |
63,197
+2,295
| +4% | +$624K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.