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
CL Colgate Palmolive CO Consumer Defensive	$76.5B	$28.6 Million 0.18% of portfolio	304,921	Q1 2025 Added 0.75%
IWM Ishares Russell 2000 ETF ETFs	$0	$28.1 Million 0.18% of portfolio	140,615	Q1 2025 Added 0.93%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.3B	$28.8 Million 0.18% of portfolio	423,794	Q1 2025 Reduced 21.47%
FISV Fiserv Inc Technology	$79.5B	$26.6 Million 0.17% of portfolio	212,520	Q1 2025 Added 9.78%
SCHW Schwab Charles Corp Financial Services	$160B	$27.2 Million 0.17% of portfolio	347,744	Q1 2025 Added 1.13%
GILD Gilead Sciences, Inc. Healthcare	$136B	$26.3 Million 0.17% of portfolio	234,785	Q1 2025 Added 1.08%
COP Conocophillips Energy	$108B	$25.9 Million 0.16% of portfolio	246,857	Q1 2025 Reduced 0.4%
NOC Northrop Grumman Corp Industrials	$73.2B	$25.4 Million 0.16% of portfolio	49,515	Q1 2025 Added 0.82%
NSC Norfolk Southern Corp Industrials	$56.2B	$25 Million 0.16% of portfolio	105,517	Q1 2025 Added 0.67%
FCX Freeport Mcmoran Inc Basic Materials	$55.6B	$25.7 Million 0.16% of portfolio	678,332	Q1 2025 Added 0.75%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$25.9 Million 0.16% of portfolio	123,751	Q1 2025 Added 3.55%
GM General Motors CO Consumer Cyclical	$68.4B	$25 Million 0.16% of portfolio	531,391	Q1 2025 Added 0.61%
PH Parker Hannifin Corp Industrials	$85.6B	$24.8 Million 0.16% of portfolio	40,831	Q1 2025 Added 0.4%
AMP Ameriprise Financial Inc Financial Services	$54.4B	$24.1 Million 0.15% of portfolio	49,684	Q1 2025 Added 1.13%
BK Bank Of New York Mellon Corp Financial Services	$71.8B	$23.8 Million 0.15% of portfolio	284,123	Q1 2025 Added 54.93%
STZ Constellation Brands, Inc. Consumer Defensive	$28.8B	$23.9 Million 0.15% of portfolio	130,490	Q1 2025 Added 60.79%
ORLY O Reilly Automotive Inc Consumer Cyclical	$85.3B	$23.1 Million 0.15% of portfolio	16,103	Q1 2025 Added 1.12%
WDAY Workday, Inc. Technology	$48.2B	$23.7 Million 0.15% of portfolio	101,557	Q1 2025 Added 233.54%
VRTX Vertex Pharmaceuticals Inc Healthcare	$114B	$22.2 Million 0.14% of portfolio	45,753	Q1 2025 Added 1.13%
MMM 3 M CO Industrials	$82.2B	$21.7 Million 0.14% of portfolio	147,985	Q1 2025 Reduced 8.17%
MCK Mckesson Corp Healthcare	$102B	$21.4 Million 0.14% of portfolio	31,782	Q1 2025 Added 1.32%
AIZ Assurant, Inc. Financial Services	$10.5B	$22.7 Million 0.14% of portfolio	108,105	Q1 2025 Added 0.99%
DUK Duke Energy Corp Utilities	$88.1B	$21.8 Million 0.14% of portfolio	178,657	Q1 2025 Added 1.13%
TXN Texas Instruments Inc Technology	$177B	$22.8 Million 0.14% of portfolio	117,072	Q1 2025 Added 1.01%
PLD Prologis, Inc. Real Estate	$99.6B	$22.7 Million 0.14% of portfolio	203,100	Q1 2025 Added 1.07%
AMGN Amgen Inc Healthcare	$149B	$22.5 Million 0.14% of portfolio	72,325	Q1 2025 Added 1.18%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$19.7 Million 0.13% of portfolio	820,185	Q1 2025 Added 2.35%
CBOE Cboe Global Markets, Inc. Financial Services	$24B	$19.9 Million 0.13% of portfolio	88,105	Q1 2025 Added 1.13%
APH Amphenol Corp Technology	$52.4B	$20.1 Million 0.13% of portfolio	306,608	Q1 2025 Added 1.13%
ETN Eaton Corp PLC Industrials	$130B	$20.7 Million 0.13% of portfolio	76,079	Q1 2025 Added 1.13%
DHI Horton D R Inc Consumer Cyclical	$40.8B	$20.4 Million 0.13% of portfolio	160,188	Q1 2025 Added 1.13%
ALL Allstate Corp Financial Services	$55.4B	$20.6 Million 0.13% of portfolio	99,254	Q1 2025 Added 1.12%
A Agilent Technologies, Inc. Healthcare	$32.8B	$19.9 Million 0.13% of portfolio	170,212	Q1 2025 Added 1.13%
ZTS Zoetis Inc. Healthcare	$77.4B	$20.4 Million 0.13% of portfolio	123,729	Q1 2025 Reduced 41.33%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$20.4 Million 0.13% of portfolio	57,736	Q1 2025 Added 1,623.46%
NEE Nextera Energy Inc Utilities	$132B	$20.9 Million 0.13% of portfolio	295,252	Q1 2025 Reduced 8.84%
NXPI Nxp Semiconductors N.V. Technology	$51.5B	$20.1 Million 0.13% of portfolio	105,928	Q1 2025 Reduced 33.59%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.4B	$18.1 Million 0.12% of portfolio	160,324	Q1 2025 Reduced 42.49%
SPOT Spotify Technology S.A. Communication Services	$128B	$19.3 Million 0.12% of portfolio	35,123	Q1 2025 Added 63.39%
CARR Carrier Global Corp Industrials	$59.4B	$18.2 Million 0.12% of portfolio	286,902	Q1 2025 Added 1.13%
SO Southern CO Utilities	$96B	$18.8 Million 0.12% of portfolio	204,549	Q1 2025 Reduced 3.46%
DFS Discover Financial Services Financial Services	$54.7B	$19.2 Million 0.12% of portfolio	112,300	Q1 2025 Added 1.13%
WELL Welltower Inc. Real Estate	$70.3B	$18.1 Million 0.12% of portfolio	118,271	Q1 2025 Added 1.13%
IT Gartner Inc Technology	$34.4B	$18.4 Million 0.12% of portfolio	43,790	Q1 2025 Added 1.13%
ASML Asml Holding Nv Technology	$297B	$18.4 Million 0.12% of portfolio	27,783	Q1 2025 Added 124.04%
IWN Ishares Russell2000 Val ETF ETFs	$0	$17.1 Million 0.11% of portfolio	113,214	Q4 2024 New
VRSK Verisk Analytics, Inc. Industrials	$49.6B	$17.6 Million 0.11% of portfolio	59,060	Q1 2025 Added 1.12%
NKE Nike, Inc. Consumer Cyclical	$77.8B	$17.2 Million 0.11% of portfolio	270,408	Q1 2025 Reduced 22.72%
O Realty Income Corp Real Estate	$34.5B	$16.7 Million 0.11% of portfolio	288,117	Q1 2025 Added 1.13%
INTC Intel Corp Technology	$83.6B	$16.7 Million 0.11% of portfolio	733,786	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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Calamos Advisors LLC Portfolio Holdings