Calamos Advisors LLC Portfolio Holdings

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

Calamos Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.7 Billion distributed in 987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $948M, Microsoft Corp with a value of $864M, Nvidia Corp with a value of $819M, Amazon Com Inc with a value of $625M, and Spdr S&P 500 ETF Trust with a value of $396M.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $16.8B to 15.7B.

Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $4.26 Billion
ETFs: $2.18 Billion
Financial Services: $1.79 Billion
Consumer Cyclical: $1.55 Billion
Healthcare: $1.52 Billion
Communication Services: $1.49 Billion
Industrials: $1.02 Billion
Consumer Defensive: $777 Million
Other: $1.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$27.2 Million 0.17% of portfolio
347,744
Q1 2025 Added 1.13%
$142B
$26.3 Million 0.17% of portfolio
234,785
Q1 2025 Added 1.08%
$122B
$25.9 Million 0.16% of portfolio
246,857
Q1 2025 Reduced 0.4%
$87.5B
$25.4 Million 0.16% of portfolio
49,515
Q1 2025 Added 0.82%
$64.4B
$25 Million 0.16% of portfolio
105,517
Q1 2025 Added 0.67%
$63.7B
$25.7 Million 0.16% of portfolio
678,332
Q1 2025 Added 0.75%
$52.3B
$25.9 Million 0.16% of portfolio
123,751
Q1 2025 Added 3.55%
$74.4B
$25 Million 0.16% of portfolio
531,391
Q1 2025 Added 0.61%
$93.7B
$24.8 Million 0.16% of portfolio
40,831
Q1 2025 Added 0.4%
$55.2B
$24.1 Million 0.15% of portfolio
49,684
Q1 2025 Added 1.13%
$80.8B
$23.8 Million 0.15% of portfolio
284,123
Q1 2025 Added 54.93%
$28.3B
$23.9 Million 0.15% of portfolio
130,490
Q1 2025 Added 60.79%
$6.16B
$23.1 Million 0.15% of portfolio
16,103
Q1 2025 Added 1.12%
$47.7B
$23.7 Million 0.15% of portfolio
101,557
Q1 2025 Added 233.54%
$121B
$22.2 Million 0.14% of portfolio
45,753
Q1 2025 Added 1.13%
$82.5B
$21.7 Million 0.14% of portfolio
147,985
Q1 2025 Reduced 8.17%
$9.83B
$22.7 Million 0.14% of portfolio
108,105
Q1 2025 Added 0.99%
$92.2B
$21.8 Million 0.14% of portfolio
178,657
Q1 2025 Added 1.13%
$177B
$22.8 Million 0.14% of portfolio
117,072
Q1 2025 Added 1.01%
$101B
$22.7 Million 0.14% of portfolio
203,100
Q1 2025 Added 1.07%
$165B
$22.5 Million 0.14% of portfolio
72,325
Q1 2025 Added 1.18%
$26.1B
$19.9 Million 0.13% of portfolio
88,105
Q1 2025 Added 1.13%
$62.1B
$20.1 Million 0.13% of portfolio
306,608
Q1 2025 Added 1.13%
$153B
$20.7 Million 0.13% of portfolio
76,079
Q1 2025 Added 1.13%
$50.3B
$20.4 Million 0.13% of portfolio
160,188
Q1 2025 Added 1.13%
$52.4B
$20.6 Million 0.13% of portfolio
99,254
Q1 2025 Added 1.12%
$35.6B
$19.9 Million 0.13% of portfolio
170,212
Q1 2025 Added 1.13%
$71.5B
$20.4 Million 0.13% of portfolio
123,729
Q1 2025 Reduced 41.33%
$99.3B
$20.4 Million 0.13% of portfolio
57,736
Q1 2025 Added 1,623.46%
$141B
$20.9 Million 0.13% of portfolio
295,252
Q1 2025 Reduced 8.84%
$58.9B
$20.1 Million 0.13% of portfolio
105,928
Q1 2025 Reduced 33.59%
$20.3B
$18.1 Million 0.12% of portfolio
160,324
Q1 2025 Reduced 42.49%
$132B
$19.3 Million 0.12% of portfolio
35,123
Q1 2025 Added 63.39%
$66.4B
$18.2 Million 0.12% of portfolio
286,902
Q1 2025 Added 1.13%
$103B
$18.8 Million 0.12% of portfolio
204,549
Q1 2025 Reduced 3.46%
$54.7B
$19.2 Million 0.12% of portfolio
112,300
Q1 2025 Added 1.13%
$74.8B
$18.1 Million 0.12% of portfolio
118,271
Q1 2025 Added 1.13%
$28.2B
$18.4 Million 0.12% of portfolio
43,790
Q1 2025 Added 1.13%
$288B
$18.4 Million 0.12% of portfolio
27,783
Q1 2025 Added 124.04%
$46.5B
$17.6 Million 0.11% of portfolio
59,060
Q1 2025 Added 1.12%
$95B
$17.2 Million 0.11% of portfolio
270,408
Q1 2025 Reduced 22.72%
$35.8B
$16.7 Million 0.11% of portfolio
288,117
Q1 2025 Added 1.13%
$92.9B
$16.7 Million 0.11% of portfolio
733,786
Q1 2025 Added 1.13%
$65.9B
$17.5 Million 0.11% of portfolio
59,455
Q1 2025 Added 1.13%
$145B
$17.1 Million 0.11% of portfolio
179,395
Q1 2025 Added 294.77%
$98B
$17.4 Million 0.11% of portfolio
50,337
Q1 2025 Added 1.13%
$23.3B
$17.1 Million 0.11% of portfolio
29,431
Q1 2025 Added 1.13%
$19.8B
$17.4 Million 0.11% of portfolio
325,910
Q1 2025 Added 48.35%
$61.4B
$17.6 Million 0.11% of portfolio
66,553
Q1 2025 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 987
  • Current Value $15.7 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 105 stocks
  • Additional Purchases 364 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email