We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.4B
| $15.4M | 0.07% |
140,708
+1,567
| +1% | +$159K |
|
202
PACCAR
PCAR
$72.7B
| $15.3M | 0.07% |
157,481
+1,754
| +1% | +$185K |
|
203
Las Vegas Sands
LVS
$32B
| $15.1M | 0.07% |
390,219
+2,766
| +0.7% | +$122K |
|
204
CVS Health
CVS
$140B
| $14.9M | 0.07% |
220,518
+2,451
| +1% | +$147K |
|
205
Pentair
PNR
$10.8B
| $14.8M | 0.06% |
169,686
+1,890
| +1% | +$180K |
|
206
Kinder Morgan
KMI
$70.3B
| $14.6M | 0.06% |
511,337
+5,695
| +1% | +$158K |
|
207
Kroger
KR
$36.3B
| $14.6M | 0.06% |
215,181
+2,397
| +1% | +$152K |
|
208
Paychex
PAYX
$42.3B
| $14.4M | 0.06% |
93,588
+1,042
| +1% | +$153K |
|
209
United Rentals
URI
$67.9B
| $14.3M | 0.06% |
22,869
+255
| +1% | +$175K |
|
210
Delta Air Lines
DAL
$58.8B
| $14.2M | 0.06% |
325,595
+6,886
| +2% | +$408K |
|
211
Snowflake
SNOW
$93.7B
| $14.2M | 0.06% |
96,981
-4,004
| -4% | -$679K |
|
212
Becton Dickinson
BDX
$45.8B
| $14.2M | 0.06% |
61,868
+688
| +1% | +$160K |
|
213
Aflac
AFL
$65.9B
| $14.1M | 0.06% |
127,095
+1,415
| +1% | +$150K |
|
214
Crown Castle
CCI
$33.1B
| $14M | 0.06% |
134,454
+1,497
| +1% | +$140K |
|
215
IQVIA
IQV
$40B
| $14M | 0.06% |
79,266
+20,071
| +34% | +$3.89M |
|
216
Johnson Controls International
JCI
$85.6B
| $13.9M | 0.06% |
173,607
+1,934
| +1% | +$159K |
|
217
Entergy
ETR
$52.4B
| $13.7M | 0.06% |
159,964
+1,782
| +1% | +$147K |
|
218
SLB Ltd
SLB
$74.2B
| $13.7M | 0.06% |
327,046
-231,460
| -41% | -$9.48M |
|
219
Blackstone
BX
$107B
| $13.6M | 0.06% |
97,486
+1,086
| +1% | +$176K |
|
220
Arista Networks
ANET
$214B
| $13.3M | 0.06% |
172,169
+1,917
| +1% | +$194K |
|
221
United Parcel Service
UPS
$89.7B
| $13.2M | 0.06% |
120,372
+1,341
| +1% | +$160K |
|
222
Carnival Corporation Ltd
CCL
$38.7B
| $12.8M | 0.06% |
655,313
+6,638
| +1% | +$158K |
|
223
Kimberly-Clark
KMB
$37.5B
| $12.8M | 0.06% |
89,771
+1,000
| +1% | +$135K |
|
224
Vulcan Materials
VMC
$37.4B
| $12.5M | 0.05% |
53,528
+209
| +0.4% | +$53.1K |
|
225
CALL
Boston Scientific
BSX
$68.5B
| $12.4M | 0.05% |
138,500
-25,500
| -16% | -$2.57M |
|
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.