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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $948M | 4.13% |
4,267,608
-42,664
| -1% | -$9.88M |
|
2
Microsoft
MSFT
$2.84T
| $864M | 3.76% |
2,301,583
-16,258
| -0.7% | -$6.63M |
|
3
NVIDIA
NVDA
$5.01T
| $819M | 3.57% |
7,561,156
-120,783
| -2% | -$15.3M |
|
4
Amazon
AMZN
$2.5T
| $625M | 2.72% |
3,282,694
+13,821
| +0.4% | +$3M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $582M | 2.53% |
993,400
-151,400
| -13% | -$89M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $403M | 1.75% |
687,100
-89,000
| -11% | -$52.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $396M | 1.72% |
707,629
+696,080
| +6,027% | +$409M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $394M | 1.72% |
683,836
-560
| -0.1% | -$361K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $390M | 1.7% |
2,524,685
-48,302
| -2% | -$8.76M |
|
10
Visa
V
$671B
| $250M | 1.09% |
713,318
+31,351
| +5% | +$10.6M |
|
11
Broadcom
AVGO
$1.82T
| $239M | 1.04% |
1,428,072
-16,878
| -1% | -$3.57M |
|
|
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $239M | 1.04% |
3,995,030
-247,586
| -6% | -$14.8M |
|
13
Eli Lilly
LLY
$1.07T
| $226M | 0.98% |
273,106
-18,870
| -6% | -$15.7M |
|
14
Tesla
TSLA
$1.24T
| $207M | 0.9% |
799,493
+33,092
| +4% | +$11M |
|
15
JPMorgan Chase
JPM
$930B
| $184M | 0.8% |
751,786
-15,108
| -2% | -$3.85M |
|
16
Netflix
NFLX
$288B
| $165M | 0.72% |
1,765,580
+9,670
| +0.6% | +$920K |
|
17
UnitedHealth
UNH
$384B
| $160M | 0.7% |
304,924
-30,450
| -9% | -$15.6M |
|
18
Walmart Inc
WMT
$867B
| $155M | 0.67% |
1,761,745
+38,852
| +2% | +$3.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 0.67% |
288,887
+24,342
| +9% | +$11.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.91T
| $150M | 0.65% |
961,458
-117,852
| -11% | -$21.6M |
|
21
Mastercard
MA
$472B
| $149M | 0.65% |
272,729
+2,213
| +0.8% | +$1.2M |
|
22
ExxonMobil
XOM
$652B
| $148M | 0.64% |
1,240,414
+97,696
| +9% | +$10.8M |
|
23
Wells Fargo
WFC
$261B
| $133M | 0.58% |
1,857,007
+114,649
| +7% | +$8.61M |
|
24
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $128M | 0.56% |
579,300
+193,800
| +50% | +$42M |
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $128M | 0.56% |
579,300
+193,800
| +50% | +$42M |
|
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.