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
$195B
$56 Million 0.36% of portfolio
113,164
Q1 2025 Added 0.84%
$70.8B
$54.6 Million 0.35% of portfolio
498,417
Q1 2025 Added 7.54%
$1.39B
$55.7 Million 0.35% of portfolio
1,109,304
Q1 2025 Added 2.16%
$219B
$54.5 Million 0.35% of portfolio
202,571
Q1 2025 Added 0.7%
$0
$54 Million 0.34% of portfolio
1,312,055
Q4 2024 Added 162.81%
$243B
$53.4 Million 0.34% of portfolio
632,771
Q1 2025 New
$216B
$51.9 Million 0.33% of portfolio
444,987
Q1 2025 Reduced 13.64%
$213B
$51.6 Million 0.33% of portfolio
83,977
Q1 2025 Added 10.99%
$91.9B
$51.5 Million 0.33% of portfolio
147,452
Q1 2025 Added 8.72%
$196B
$52.2 Million 0.33% of portfolio
1,845,826
Q1 2025 Added 46.36%
$147B
$52.1 Million 0.33% of portfolio
427,392
Q1 2025 Added 18.07%
$11.7B
$50.2 Million 0.32% of portfolio
1,387,382
Q4 2024 Added 20.1%
$175B
$49.9 Million 0.32% of portfolio
685,159
Q1 2025 Reduced 21.47%
$120B
$48.1 Million 0.31% of portfolio
282,236
Q1 2025 Added 19.36%
$184B
$47.3 Million 0.3% of portfolio
143,269
Q1 2025 Added 1.15%
$65.9B
$46.7 Million 0.3% of portfolio
1,585,241
Q1 2025 Added 0.77%
$56.2B
$45.3 Million 0.29% of portfolio
265,661
Q1 2025 Added 0.85%
$9.45B
$46.2 Million 0.29% of portfolio
1,700,000
Q1 2025 New
$130B
$45 Million 0.29% of portfolio
1,776,366
Q1 2025 Added 8.15%
$4.87B
$44.5 Million 0.28% of portfolio
1,494,500
Q4 2024 Added 470.42%
$137B
$41.9 Million 0.27% of portfolio
177,355
Q1 2025 Reduced 2.41%
$138B
$41.7 Million 0.27% of portfolio
203,473
Q1 2025 Added 1.06%
$79.1B
$40.2 Million 0.26% of portfolio
275,994
Q1 2025 Added 0.81%
$182B
$41.5 Million 0.26% of portfolio
403,446
Q1 2025 Reduced 10.01%
$233B
$40 Million 0.25% of portfolio
160,875
Q1 2025 Reduced 5.28%
$111B
$39.3 Million 0.25% of portfolio
194,787
Q1 2025 Added 21.46%
$28.7B
$39.6 Million 0.25% of portfolio
125,000
Q1 2025 Added 47.06%
$98.7B
$39.7 Million 0.25% of portfolio
404,627
Q1 2025 Added 21.53%
$217B
$39.4 Million 0.25% of portfolio
8,547
Q1 2025 Reduced 12.29%
$8.45B
$38.4 Million 0.24% of portfolio
550,000
Q4 2024 New
$180B
$37 Million 0.24% of portfolio
246,820
Q1 2025 Added 24.82%
$145B
$37.3 Million 0.24% of portfolio
525,728
Q1 2025 Added 0.77%
$108B
$37.8 Million 0.24% of portfolio
420,482
Q1 2025 Reduced 21.61%
$151B
$35.5 Million 0.23% of portfolio
167,773
Q1 2025 Reduced 16.7%
$144B
$34.9 Million 0.22% of portfolio
93,786
Q1 2025 Added 9.66%
$105B
$34.3 Million 0.22% of portfolio
394,973
Q1 2025 Added 0.96%
$153B
$35.1 Million 0.22% of portfolio
74,864
Q1 2025 Added 44.04%
$181B
$35 Million 0.22% of portfolio
770,800
Q1 2025 Added 1.11%
$166B
$33.2 Million 0.21% of portfolio
215,882
Q1 2025 Added 1.11%
$98.9B
$31.8 Million 0.2% of portfolio
146,054
Q1 2025 Added 0.75%
$74B
$31.7 Million 0.2% of portfolio
173,611
Q1 2025 Reduced 0.03%
$139B
$31.1 Million 0.2% of portfolio
214,641
Q1 2025 Added 0.78%
$199B
$32.1 Million 0.2% of portfolio
102,834
Q1 2025 Added 1.1%
$153B
$30.5 Million 0.19% of portfolio
826,418
Q1 2025 Added 1.12%
$73.9B
$30.5 Million 0.19% of portfolio
510,913
Q1 2025 Added 27.7%
$192B
$29.8 Million 0.19% of portfolio
77,614
Q1 2025 Reduced 28.33%
$135B
$30.5 Million 0.19% of portfolio
99,717
Q1 2025 Added 1.13%
$1.02T
$29.7 Million 0.19% of portfolio
179,056
Q1 2025 Reduced 0.09%
$71.5B
$30.6 Million 0.19% of portfolio
88,636
Q1 2025 Added 1.13%

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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