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
$99.6B
$10.6 Million 0.07% of portfolio
39,978
Q1 2025 Added 1.25%
$23.6B
$10.7 Million 0.07% of portfolio
96,899
Q1 2025 Added 1.13%
$2.06B
$11 Million 0.07% of portfolio
46,071
Q1 2025 Added 70.75%
$31.7B
$10.9 Million 0.07% of portfolio
186,564
Q1 2025 Added 1.13%
$15.2B
$10.4 Million 0.07% of portfolio
149,323
Q1 2025 Added 1.13%
$26.7B
$10.4 Million 0.07% of portfolio
36,643
Q1 2025 Added 1.13%
$47.4B
$11.6 Million 0.07% of portfolio
91,054
Q1 2025 Added 1.13%
$33.5B
$8.83 Million 0.06% of portfolio
49,389
Q1 2025 Added 1.13%
$23.6B
$9.89 Million 0.06% of portfolio
82,811
Q1 2025 Added 1.13%
$321B
$8.79 Million 0.06% of portfolio
66,465
Q1 2025 Added 42.52%
$69.8B
$9.47 Million 0.06% of portfolio
73,884
Q1 2025 Added 1.13%
$27.2B
$9.94 Million 0.06% of portfolio
120,449
Q1 2025 Added 1.13%
$17.5B
$10.1 Million 0.06% of portfolio
60,366
Q1 2025 Added 1.13%
$54.1B
$9.19 Million 0.06% of portfolio
69,603
Q1 2025 Added 1.13%
$59.8B
$8.88 Million 0.06% of portfolio
71,944
Q1 2025 Added 1.13%
$45.3B
$10.2 Million 0.06% of portfolio
150,775
Q1 2025 Added 1.12%
$50.4B
$9.95 Million 0.06% of portfolio
33,243
Q1 2025 Added 1.13%
$23.7B
$10.1 Million 0.06% of portfolio
64,961
Q1 2025 Added 1.13%
$39.7B
$9.92 Million 0.06% of portfolio
129,673
Q1 2025 Added 1.13%
$90B
$8.8 Million 0.06% of portfolio
134,861
Q1 2025 Added 1.13%
$10.2B
$9.71 Million 0.06% of portfolio
511,755
Q1 2025 Added 1.13%
$8.27B
$8.69 Million 0.06% of portfolio
177,720
Q1 2025 New
$30.2B
$9.77 Million 0.06% of portfolio
163,418
Q1 2025 Added 1.13%
$17B
$8.88 Million 0.06% of portfolio
221,603
Q1 2025 Added 1.13%
$36.6B
$10.2 Million 0.06% of portfolio
102,503
Q1 2025 Added 1.13%
$24.3B
$8.01 Million 0.05% of portfolio
1,520,000
Q4 2017 Reduced 16.48%
$15.9B
$7.6 Million 0.05% of portfolio
43,459
Q1 2025 Reduced 49.93%
$14.3B
$8.43 Million 0.05% of portfolio
102,062
Q1 2025 Added 1.13%
$7.24B
$7.32 Million 0.05% of portfolio
64,114
Q1 2025 Added 63.03%
$41.6B
$7.84 Million 0.05% of portfolio
158,750
Q1 2025 Added 1.13%
$19.8B
$8.42 Million 0.05% of portfolio
253,639
Q1 2025 Reduced 35.28%
$160B
$7.78 Million 0.05% of portfolio
112,004
Q1 2025 Reduced 23.74%
$60.5B
$7.78 Million 0.05% of portfolio
12,272
Q1 2025 Reduced 45.84%
$9.9B
$7.77 Million 0.05% of portfolio
409,787
Q1 2025 Added 1.13%
$120B
$7.77 Million 0.05% of portfolio
3,981
Q1 2025 Added 44.5%
$13.2B
$8.19 Million 0.05% of portfolio
44,849
Q1 2025 Added 1.12%
$44.5B
$7.71 Million 0.05% of portfolio
768,313
Q1 2025 Added 1.31%
$14.3B
$8.16 Million 0.05% of portfolio
37,347
Q1 2025 Added 1.13%
$26.8B
$7.8 Million 0.05% of portfolio
79,109
Q1 2025 Added 1.13%
$23.7B
$7.32 Million 0.05% of portfolio
181,057
Q1 2025 Added 1.13%
$17.2B
$8.54 Million 0.05% of portfolio
150,854
Q1 2025 Added 1.11%
$42.6B
$7.75 Million 0.05% of portfolio
78,078
Q1 2025 Reduced 16.15%
$15.2B
$7.11 Million 0.05% of portfolio
117,062
Q1 2025 Added 1.13%
$30.5B
$7.24 Million 0.05% of portfolio
150,779
Q1 2025 Added 1.13%
$10.1B
$7.91 Million 0.05% of portfolio
18,500
Q1 2025 New
$14.5B
$8.63 Million 0.05% of portfolio
48,473
Q1 2025 Added 1.13%
$3.46B
$8.48 Million 0.05% of portfolio
136,734
Q1 2025 Added 49.84%
$14.5B
$6.51 Million 0.04% of portfolio
190,254
Q1 2025 Added 1.13%
$15.3B
$5.88 Million 0.04% of portfolio
17,391
Q1 2025 Reduced 73.86%

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
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