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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 | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$25.1B
| $19.5M | 0.06% |
74,738
-58,859
| -44% | -$14.1M |
|
202
Arthur J. Gallagher & Co
AJG
$67.3B
| $19.3M | 0.06% |
83,974
-1,554
| -2% | -$330K |
|
203
Comcast
CMCSA
$94B
| $19.1M | 0.06% |
779,744
-14,473
| -2% | -$374K |
|
204
Dominion Energy
D
$57.9B
| $19M | 0.06% |
277,798
-5,165
| -2% | -$336K |
|
205
Sumitomo Mitsui Financial
SMFG
$173B
| $18.9M | 0.06% |
802,736
+617,456
| +333% | +$13.7M |
|
206
Keysight
KEYS
$55.7B
| $18.9M | 0.06% |
53,929
-1,002
| -2% | -$342K |
|
207
HCA Healthcare
HCA
$87.7B
| $18.5M | 0.06% |
47,490
-1,378
| -3% | -$583K |
|
208
Southern Company
SO
$101B
| $18.5M | 0.06% |
193,077
-227,548
| -54% | -$21.4M |
|
209
James Hardie Industries
JHX
$17.6B
| $18.5M | 0.06% |
705,499
-287,771
| -29% | -$6.32M |
|
210
Ross Stores
ROST
$73.7B
| $18.3M | 0.06% |
85,904
-2,579
| -3% | -$580K |
|
211
American Electric Power
AEP
$67.8B
| $18.2M | 0.06% |
132,750
-11,058
| -8% | -$1.46M |
|
212
PACCAR
PCAR
$65.6B
| $17.8M | 0.06% |
148,574
-2,762
| -2% | -$326K |
|
213
Carnival Corporation Ltd
CCL
$32.2B
| $17.8M | 0.06% |
621,598
-10,455
| -2% | -$286K |
|
214
Honeywell
HON
$66.4B
| $17.7M | 0.06% |
79,142
-85,017
| -52% | -$19M |
|
215
Spotify
SPOT
$112B
| $17.7M | 0.06% |
38,449
-170
| -0.4% | -$81K |
|
|
HONA
216
Honeywell Aerospace
HONA
$51B
| $17.5M | 0.06% |
+79,142
| New | +$17.5M |
|
217
Lockheed Martin
LMT
$121B
| $17.5M | 0.06% |
34,288
-7,909
| -19% | -$4.28M |
|
218
Entergy
ETR
$51.3B
| $17.3M | 0.06% |
150,917
-4,886
| -3% | -$551K |
|
219
Northrop Grumman
NOC
$73.2B
| $17.3M | 0.06% |
33,977
-1,348
| -4% | -$778K |
|
220
TechnipFMC
FTI
$31.3B
| $17.2M | 0.06% |
259,458
-34,771
| -12% | -$2.46M |
|
221
Dave Inc
DAVE
$4.86B
| $17.2M | 0.06% |
46,156
+10,330
| +29% | +$2.69M |
|
222
Valero Energy
VLO
$107B
| $17.2M | 0.06% |
65,911
-2,249
| -3% | -$554K |
|
223
AST SpaceMobile
ASTS
$18.7B
| $17M | 0.06% |
190,901
-195,222
| -51% | -$17M |
|
224
Monster Beverage
MNST
$85.8B
| $16.9M | 0.06% |
352,024
-14,970
| -4% | -$629K |
|
225
Realty Income
O
$58B
| $16.8M | 0.06% |
271,821
-5,054
| -2% | -$315K |
|
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.