Calamos Advisors LLC Portfolio Holdings by Sector
Calamos Advisors LLC
- $15.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY IWM IWM QQQ QQQ EFA 35 stocks |
$2.15 Million
13.65% of portfolio
|
20
|
9
|
6
|
- |
7
Calls
6
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD ADI MU QCOM TSM TXN 17 stocks |
$1.33 Million
8.42% of portfolio
|
10
|
7
|
2
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD CYBR GDDY 19 stocks |
$1.13 Million
7.19% of portfolio
|
11
|
8
|
4
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH BIDU PINS 15 stocks |
$1.01 Million
6.41% of portfolio
|
6
|
8
|
3
|
- |
3
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$950,485
6.04% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY PDD BABA MELI SE CVNA 9 stocks |
$682,031
4.33% of portfolio
|
7
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE GILD AMGN BMY 10 stocks |
$591,600
3.76% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL 5 stocks |
$481,946
3.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C WFC SMFG 6 stocks |
$476,977
3.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER ANSS WDAY SHOP TYL 34 stocks |
$459,800
2.92% of portfolio
|
21
|
10
|
6
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK ZBH BSX EW DXCM 18 stocks |
$294,495
1.87% of portfolio
|
9
|
9
|
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG COST 6 stocks |
$275,376
1.75% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$242,195
1.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO TSLA 5 stocks |
$240,236
1.53% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NFLX 4 stocks |
$234,926
1.49% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR PH ETN ITW PNR XYL GNRC 11 stocks |
$217,285
1.38% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LHX NOC LMT GD BA ERJ 10 stocks |
$215,938
1.37% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM CNC ALHC 6 stocks |
$208,784
1.33% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA TIGO CHTR TMUS ATUS 8 stocks |
$202,379
1.29% of portfolio
|
7
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$194,224
1.23% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO D EXC AEP ETR ED 13 stocks |
$170,700
1.08% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUMC BROS 6 stocks |
$168,573
1.07% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF PIPR WULF CIFR 7 stocks |
$165,388
1.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV ICLR NTRA CDNA RDNT 8 stocks |
$162,881
1.03% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$160,239
1.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL 5 stocks |
$151,500
0.96% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP EQT EOG OXY RRC AR 7 stocks |
$151,235
0.96% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH JKHY CACI PAY 8 stocks |
$143,576
0.91% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR NOK LITE PWFL CIEN EXTR CRDO 8 stocks |
$135,600
0.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST ZVIA 4 stocks |
$119,168
0.76% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$113,542
0.72% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PLMR 4 stocks |
$100,292
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$97,997
0.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$97,720
0.62% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX NTRS STT AMG EMO IFN 48 stocks |
$97,362
0.62% of portfolio
|
19
|
28
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD PPG DD 4 stocks |
$95,786
0.61% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$94,826
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME 3 stocks |
$91,616
0.58% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MASI ATRC BLFS KRMD 7 stocks |
$84,866
0.54% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL NCLH ABNB RCL RCL MMYT 7 stocks |
$77,657
0.49% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY 5 stocks |
$74,204
0.47% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$74,063
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ADMA REGN NVO CORT NVO INSM LGND 14 stocks |
$72,657
0.46% of portfolio
|
11
|
3
|
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB FTI FTI NGS 5 stocks |
$69,690
0.44% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$68,372
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE ET EPD CQP 6 stocks |
$64,276
0.41% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA 2 stocks |
$62,544
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$58,284
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER 3 stocks |
$57,987
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$57,258
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL UAL 5 stocks |
$54,088
0.34% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI MAS AZEK TT SWIM 6 stocks |
$52,590
0.33% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$46,916
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$44,904
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$38,395
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$35,629
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$32,756
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$32,653
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB HBAN WTFC IBN ITUB HDB SHG 9 stocks |
$31,406
0.2% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX KULR 4 stocks |
$29,706
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$28,754
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA UDR 3 stocks |
$28,659
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$27,827
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$25,681
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$23,947
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$23,694
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O REG 2 stocks |
$23,646
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY 2 stocks |
$23,581
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$22,675
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$21,388
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN 2 stocks |
$21,379
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS MMMB LFVN 4 stocks |
$21,116
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR AGX LMB ROAD STRL 5 stocks |
$21,002
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$20,364
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$19,779
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$19,432
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$16,258
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI ATGE LOPE LINC STRA PRDO 7 stocks |
$15,923
0.1% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$15,749
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$14,332
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$14,211
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX 2 stocks |
$13,524
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$13,311
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$13,239
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$12,131
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$11,003
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$10,633
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MKSI 2 stocks |
$9,483
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$8,884
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8,626
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CWK JLL 3 stocks |
$7,818
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$7,238
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$6,821
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$6,538
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,900
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$5,385
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$4,684
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$4,468
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT BE 3 stocks |
$3,803
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,116
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR OPRX 2 stocks |
$1,885
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$1,681
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,665
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,405
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$1,180
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$801
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$625
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$588
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE UAMY 2 stocks |
$503
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$314
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$243
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GATEW RENEW DECAW 3 stocks |
$92
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|