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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$948 Million 6.02% of portfolio
4,267,608
Q1 2025 Reduced 0.99%
$3.41T
$864 Million 5.49% of portfolio
2,301,583
Q1 2025 Reduced 0.7%
$336B
$819 Million 5.21% of portfolio
7,561,156
Q1 2025 Reduced 1.57%
$2.09T
$625 Million 3.97% of portfolio
3,282,694
Q1 2025 Added 0.42%
$0
$396 Million 2.51% of portfolio
707,629
Q1 2025 Added 6,027.19%
$1.45T
$394 Million 2.5% of portfolio
683,836
Q1 2025 Reduced 0.08%
$1.03T
$390 Million 2.48% of portfolio
2,524,685
Q1 2025 Reduced 1.88%
$588B
$250 Million 1.59% of portfolio
713,318
Q1 2025 Added 4.6%
$97B
$239 Million 1.52% of portfolio
1,428,072
Q1 2025 Reduced 1.17%
$684B
$226 Million 1.43% of portfolio
273,106
Q1 2025 Reduced 6.46%
$1.13T
$207 Million 1.32% of portfolio
799,493
Q1 2025 Added 4.32%
$773B
$184 Million 1.17% of portfolio
751,786
Q1 2025 Reduced 1.97%
$538B
$165 Million 1.05% of portfolio
176,558
Q1 2025 Added 0.55%
$279B
$160 Million 1.01% of portfolio
304,924
Q1 2025 Reduced 9.08%
$655B
$154 Million 0.98% of portfolio
288,887
Q1 2025 Added 9.2%
$264B
$155 Million 0.98% of portfolio
1,761,745
Q1 2025 Added 2.26%
$1.06T
$150 Million 0.95% of portfolio
961,458
Q1 2025 Reduced 10.92%
$426B
$148 Million 0.94% of portfolio
1,240,414
Q1 2025 Added 8.55%
$280B
$133 Million 0.85% of portfolio
1,857,007
Q1 2025 Added 6.58%
$354B
$110 Million 0.7% of portfolio
2,643,156
Q1 2025 Reduced 2.34%
$324B
$105 Million 0.67% of portfolio
501,761
Q1 2025 Added 13.19%
$442B
$99.4 Million 0.63% of portfolio
711,290
Q1 2025 Added 1.49%
$448B
$99.6 Million 0.63% of portfolio
105,287
Q1 2025 Reduced 2.14%
$150B
$97.9 Million 0.62% of portfolio
969,968
Q1 2025 Reduced 5.56%
$399B
$94.6 Million 0.6% of portfolio
570,448
Q1 2025 Added 1.01%
$377B
$94.3 Million 0.6% of portfolio
257,306
Q1 2025 Added 0.96%
$397B
$92.6 Million 0.59% of portfolio
543,504
Q1 2025 Added 0.87%
$277B
$91.3 Million 0.58% of portfolio
575,193
Q1 2025 Added 12.93%
$206B
$90.7 Million 0.58% of portfolio
113,970
Q1 2025 Added 15.01%
$276B
$88.4 Million 0.56% of portfolio
329,528
Q1 2025 Added 11.2%
$40.6B
$87.8 Million 0.56% of portfolio
549,566
Q1 2025 Added 0.4%
$208B
$84.4 Million 0.54% of portfolio
154,506
Q1 2025 Added 1.72%
$300B
$83.3 Million 0.53% of portfolio
312,345
Q1 2025 Added 0.71%
$266B
$78.6 Million 0.5% of portfolio
469,984
Q1 2025 Added 0.98%
$260B
$71.6 Million 0.46% of portfolio
1,160,747
Q1 2025 Added 1.09%
$158B
$71 Million 0.45% of portfolio
142,690
Q1 2025 Reduced 2.13%
$308B
$71.2 Million 0.45% of portfolio
993,447
Q1 2025 Added 0.87%
$195B
$68.3 Million 0.43% of portfolio
515,896
Q1 2025 Added 0.93%
$114B
$67.4 Million 0.43% of portfolio
276,184
Q1 2025 Added 4.54%
$139B
$65.9 Million 0.42% of portfolio
282,725
Q1 2025 Reduced 6.66%
$97.3B
$65.6 Million 0.42% of portfolio
283,500
Q1 2025 Added 2.81%
$231B
$64.1 Million 0.41% of portfolio
483,026
Q1 2025 Added 41.11%
$167B
$61.1 Million 0.39% of portfolio
120,202
Q1 2025 Added 26.75%
$203B
$61.3 Million 0.39% of portfolio
620,848
Q1 2025 Added 0.81%
$266B
$60.4 Million 0.38% of portfolio
301,852
Q1 2025 Reduced 4.71%
$120B
$59.6 Million 0.38% of portfolio
197,345
Q1 2025 Reduced 12.49%
$230B
$60.6 Million 0.38% of portfolio
193,900
Q1 2025 Added 0.9%
$193B
$60 Million 0.38% of portfolio
668,215
Q1 2025 Reduced 21.65%
$0
$58.8 Million 0.37% of portfolio
2,841,231
Q1 2025 Added 1.82%

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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