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
$6.11B
$3.12 Million 0.02% of portfolio
157,631
Q1 2022 Reduced 0.04%
$119B
$2.38 Million 0.02% of portfolio
75,421
Q1 2025 Added 121.03%
$5.19B
$3.04 Million 0.02% of portfolio
30,223
Q1 2025 Added 8.54%
$8.07B
$2.98 Million 0.02% of portfolio
26,514
Q1 2025 Added 0.84%
$22.5B
$3.64 Million 0.02% of portfolio
110,000
Q1 2025 Reduced 31.68%
$69.2B
$3.61 Million 0.02% of portfolio
105,810
Q4 2024 Reduced 32.98%
$6.62B
$2.44 Million 0.02% of portfolio
30,500
Q4 2024 Reduced 49.59%
$686M
$2.56 Million 0.02% of portfolio
143,989
Q1 2025 Added 65.0%
$1.4B
$3.44 Million 0.02% of portfolio
106,632
Q1 2025 Reduced 3.65%
$105B
$2.7 Million 0.02% of portfolio
10,203
Q1 2025 Added 5.59%
$48.4B
$2.74 Million 0.02% of portfolio
14,035
Q1 2025 Reduced 52.48%
$8.48B
$3.91 Million 0.02% of portfolio
23,449
Q1 2025 Added 44.04%
$8.72B
$3.45 Million 0.02% of portfolio
12,883
Q1 2025 Reduced 10.63%
$23.5B
$2.85 Million 0.02% of portfolio
8,617
Q1 2025 Added 1.13%
$3.33B
$2.54 Million 0.02% of portfolio
18,565
Q1 2025 Added 112.41%
$612M
$1.74 Million 0.01% of portfolio
109,369
Q1 2025 Added 19.36%
$107B
$913,000 0.01% of portfolio
2,712
Q1 2025 Added 0.33%
$5.64B
$1.18 Million 0.01% of portfolio
39,105
Q1 2025 New
$12.9B
$1.16 Million 0.01% of portfolio
19,156
Q1 2025 Added 15.47%
$15.6B
$791,000 0.01% of portfolio
23,865
Q1 2025 New
$145B
$1.39 Million 0.01% of portfolio
20,870
Q1 2025 Added 1.88%
$618M
$1.38 Million 0.01% of portfolio
36,603
Q1 2025 Added 134.14%
$596M
$918,000 0.01% of portfolio
65,462
Q1 2025 New
$17.8B
$982,000 0.01% of portfolio
28,400
Q1 2025 Added 0.45%
$7.01B
$1.75 Million 0.01% of portfolio
28,066
Q1 2025 Reduced 22.03%
$26.7B
$1.08 Million 0.01% of portfolio
16,365
Q2 2024 New
$27.6B
$904,000 0.01% of portfolio
4,328
Q1 2025 Reduced 20.43%
$12.5B
$978,000 0.01% of portfolio
3,949
Q1 2025 Reduced 45.28%
$13.2B
$1.67 Million 0.01% of portfolio
9,192
Q1 2025 Added 63.01%
$17.7B
$1.69 Million 0.01% of portfolio
11,095
Q1 2025 Added 79.97%
$63.1B
$1.25 Million 0.01% of portfolio
20,330
Q1 2025 Reduced 92.24%
$181M
$1.45 Million 0.01% of portfolio
290,221
Q1 2025 Reduced 11.77%
$335B
$2.03 Million 0.01% of portfolio
7,569
Q4 2024 Reduced 2.1%
$31.4B
$1.86 Million 0.01% of portfolio
73,110
Q1 2025 Added 0.44%
$139M
$922,000 0.01% of portfolio
240,752
Q1 2025 Reduced 37.51%
$32.7B
$1.56 Million 0.01% of portfolio
2,640
Q1 2025 New
$9.98B
$1 Million 0.01% of portfolio
24,776
Q1 2025 Added 81.24%
$360M
$826,000 0.01% of portfolio
362,571
Q1 2025 Added 115.31%
$62.2B
$1.57 Million 0.01% of portfolio
284,895
Q1 2025 Added 10.16%
$1.38B
$1.45 Million 0.01% of portfolio
19,461
Q1 2025 Reduced 18.94%
$228B
$895,000 0.01% of portfolio
12,186
Q1 2025 Added 0.39%
$1.23B
$1.33 Million 0.01% of portfolio
54,000
Q1 2025 Reduced 14.33%
$3.03B
$848,000 0.01% of portfolio
19,684
Q1 2025 New
$2.24B
$2.1 Million 0.01% of portfolio
19,934
Q1 2025 Added 38.29%
$12B
$1.04 Million 0.01% of portfolio
184,705
Q2 2024 Reduced 34.01%
$1.91B
$1.25 Million 0.01% of portfolio
14,838
Q1 2025 Reduced 40.51%
$11.8B
$1.18 Million 0.01% of portfolio
12,553
Q1 2025 Added 30.56%
$7.66B
$816,000 0.01% of portfolio
7,214
Q1 2025 Reduced 83.47%
$3.12B
$2.19 Million 0.01% of portfolio
16,679
Q1 2025 Reduced 24.33%

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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