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
$60.3B
$17.5 Million 0.11% of portfolio
59,455
Q1 2025 Added 1.13%
$127B
$17.1 Million 0.11% of portfolio
179,395
Q1 2025 Added 294.77%
$109B
$17.4 Million 0.11% of portfolio
50,337
Q1 2025 Added 1.13%
$23.9B
$17.1 Million 0.11% of portfolio
29,431
Q1 2025 Added 1.13%
$20.4B
$17.4 Million 0.11% of portfolio
325,910
Q1 2025 Added 48.35%
$64.1B
$17.6 Million 0.11% of portfolio
66,553
Q1 2025 Added 1.07%
$74.9B
$15.7 Million 0.1% of portfolio
63,229
Q1 2025 Added 1.13%
$43B
$15.7 Million 0.1% of portfolio
339,785
Q1 2025 Added 1.13%
$26B
$15.4 Million 0.1% of portfolio
140,853
Q1 2025 Added 0.58%
$46.5B
$16.5 Million 0.1% of portfolio
294,453
Q1 2025 Added 1.13%
$25.3B
$15.4 Million 0.1% of portfolio
223,418
Q1 2025 Added 24.12%
$67.6B
$15.7 Million 0.1% of portfolio
134,103
Q1 2025 Added 0.4%
$94.8B
$16.4 Million 0.1% of portfolio
49,815
Q1 2025 Added 1.13%
$123B
$16.2 Million 0.1% of portfolio
36,234
Q1 2025 Added 1.13%
$52.2B
$15.4 Million 0.1% of portfolio
140,708
Q1 2025 Added 1.13%
$31B
$15.1 Million 0.1% of portfolio
390,219
Q1 2025 Added 0.71%
$48.7B
$15.7 Million 0.1% of portfolio
61,886
Q1 2025 Added 1.1%
$88.7B
$16.1 Million 0.1% of portfolio
475,000
Q3 2024 Reduced 35.9%
$16.6B
$13.7 Million 0.09% of portfolio
159,964
Q1 2025 Added 1.13%
$49.3B
$14.2 Million 0.09% of portfolio
61,868
Q1 2025 Added 1.12%
$25.8B
$14 Million 0.09% of portfolio
79,266
Q1 2025 Added 33.91%
$16.3B
$14.8 Million 0.09% of portfolio
169,686
Q1 2025 Added 1.13%
$82B
$14.9 Million 0.09% of portfolio
220,518
Q1 2025 Added 1.12%
$56.6B
$14.4 Million 0.09% of portfolio
93,588
Q1 2025 Added 1.13%
$47.6B
$13.7 Million 0.09% of portfolio
327,046
Q1 2025 Reduced 41.44%
$98.1B
$13.6 Million 0.09% of portfolio
97,486
Q1 2025 Added 1.13%
$43.1B
$14 Million 0.09% of portfolio
134,454
Q1 2025 Added 1.13%
$65.4B
$14.2 Million 0.09% of portfolio
96,981
Q1 2025 Reduced 3.96%
$49.4B
$14.3 Million 0.09% of portfolio
22,869
Q1 2025 Added 1.13%
$69.9B
$13.9 Million 0.09% of portfolio
173,607
Q1 2025 Added 1.13%
$62.8B
$14.6 Million 0.09% of portfolio
511,337
Q1 2025 Added 1.13%
$48.5B
$14.6 Million 0.09% of portfolio
215,181
Q1 2025 Added 1.13%
$64.4B
$14.1 Million 0.09% of portfolio
127,095
Q1 2025 Added 1.13%
$31.2B
$14.2 Million 0.09% of portfolio
325,595
Q1 2025 Added 2.16%
$75.1B
$12.1 Million 0.08% of portfolio
44,319
Q1 2025 Added 1.13%
$25.6B
$12.8 Million 0.08% of portfolio
655,313
Q1 2025 Added 1.02%
$36.2B
$12.1 Million 0.08% of portfolio
109,381
Q1 2025 Added 1.13%
$48.2B
$12.8 Million 0.08% of portfolio
89,771
Q1 2025 Added 1.13%
$12.3B
$11.9 Million 0.08% of portfolio
97,616
Q1 2025 Added 1.13%
$62.2B
$12 Million 0.08% of portfolio
149,289
Q1 2025 Added 1.13%
$34.9B
$12.5 Million 0.08% of portfolio
53,528
Q1 2025 Added 0.39%
$36.2B
$12.1 Million 0.08% of portfolio
161,669
Q1 2025 Added 1.13%
$0
$11.8 Million 0.08% of portfolio
330,035
Q3 2024 New
$70.6B
$13.2 Million 0.08% of portfolio
120,372
Q1 2025 Added 1.13%
$47.4B
$12.3 Million 0.08% of portfolio
169,658
Q1 2025 Added 1.02%
$39B
$11.4 Million 0.07% of portfolio
139,111
Q1 2025 Added 1.13%
$44.2B
$10.4 Million 0.07% of portfolio
100,041
Q1 2025 Reduced 46.84%
$26.2B
$11 Million 0.07% of portfolio
52,730
Q1 2025 Added 1.13%
$53.1B
$11.1 Million 0.07% of portfolio
45,021
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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