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
$17.1B
$8.54 Million 0.05% of portfolio
150,854
Q1 2025 Added 1.11%
$33.8B
$7.75 Million 0.05% of portfolio
78,078
Q1 2025 Reduced 16.15%
$31.7B
$7.11 Million 0.05% of portfolio
117,062
Q1 2025 Added 1.13%
$26.6B
$7.24 Million 0.05% of portfolio
150,779
Q1 2025 Added 1.13%
$10.1B
$7.91 Million 0.05% of portfolio
18,500
Q1 2025 New
$14.4B
$8.63 Million 0.05% of portfolio
48,473
Q1 2025 Added 1.13%
$3.26B
$8.48 Million 0.05% of portfolio
136,734
Q1 2025 Added 49.84%
$15.4B
$6.51 Million 0.04% of portfolio
190,254
Q1 2025 Added 1.13%
$15.5B
$5.88 Million 0.04% of portfolio
17,391
Q1 2025 Reduced 73.86%
$35.5B
$6.69 Million 0.04% of portfolio
74,715
Q1 2025 Added 1.13%
$51.4B
$6.9 Million 0.04% of portfolio
57,749
Q1 2025 Added 4.64%
$28.3B
$7.04 Million 0.04% of portfolio
47,000
Q1 2025 New
$8.64B
$5.8 Million 0.04% of portfolio
185,843
Q1 2025 Added 1.13%
$19.2B
$6.61 Million 0.04% of portfolio
225,885
Q1 2025 Added 1.13%
$8.45B
$5.93 Million 0.04% of portfolio
30,000
Q1 2025 New
$64.2B
$6.38 Million 0.04% of portfolio
151,091
Q1 2025 Added 1.13%
$13.8B
$6.12 Million 0.04% of portfolio
58,500
Q1 2025 New
$28.1B
$6.99 Million 0.04% of portfolio
252,343
Q1 2025 Added 1.13%
$1.09B
$5.72 Million 0.04% of portfolio
620,847
Q1 2025 New
$22.4B
$6.32 Million 0.04% of portfolio
420,818
Q1 2025 Added 1.13%
$20.8B
$6.54 Million 0.04% of portfolio
66,770
Q1 2025 Added 1.13%
$12.3B
$6.93 Million 0.04% of portfolio
94,000
Q1 2025 Added 1.13%
$13.7B
$5.6 Million 0.04% of portfolio
176,751
Q1 2025 Reduced 4.94%
$38.3B
$6.64 Million 0.04% of portfolio
59,451
Q1 2025 Added 1.13%
$7.95B
$6.97 Million 0.04% of portfolio
54,997
Q1 2025 Reduced 7.84%
$800M
$5.79 Million 0.04% of portfolio
540,008
Q1 2025 Added 17.92%
$12.6B
$6.82 Million 0.04% of portfolio
52,290
Q1 2025 Added 1.13%
$6.65B
$5.95 Million 0.04% of portfolio
35,430
Q3 2019 Reduced 53.98%
$21.7B
$6.32 Million 0.04% of portfolio
71,995
Q1 2025 Added 1.13%
$33.6B
$6.89 Million 0.04% of portfolio
100,959
Q1 2025 Reduced 42.48%
$20B
$6.2 Million 0.04% of portfolio
82,620
Q1 2025 Added 1.13%
$39.6B
$6.94 Million 0.04% of portfolio
67,250
Q1 2025 Added 1.12%
$11.2B
$6.54 Million 0.04% of portfolio
101,234
Q1 2025 Added 1.13%
$92.6B
$5.73 Million 0.04% of portfolio
43,889
Q1 2025 New
$13.2B
$6.61 Million 0.04% of portfolio
146,244
Q1 2025 Added 1.13%
$19.9B
$5.9 Million 0.04% of portfolio
168,968
Q1 2025 Added 1.13%
$15.3B
$6.87 Million 0.04% of portfolio
104,128
Q1 2025 Added 0.61%
$6.53B
$4 Million 0.03% of portfolio
31,656
Q1 2025 Reduced 29.29%
$21B
$5.06 Million 0.03% of portfolio
85,873
Q1 2025 Added 1.13%
$18.5B
$4.98 Million 0.03% of portfolio
160,500
Q1 2025 Reduced 69.97%
$6.48B
$4.47 Million 0.03% of portfolio
359,808
Q1 2025 Added 1.13%
$0
$4.09 Million 0.03% of portfolio
44,090
Q1 2025 Reduced 17.72%
$5.89B
$4.71 Million 0.03% of portfolio
188,200
Q1 2025 Added 1.13%
$104B
$5.14 Million 0.03% of portfolio
332,151
Q1 2025 Added 56.88%
$22.1B
$4.02 Million 0.03% of portfolio
45,738
Q1 2025 Added 1.13%
$53.4B
$4.5 Million 0.03% of portfolio
8,548
Q1 2025 Reduced 5.6%
$11.4B
$4.68 Million 0.03% of portfolio
50,637
Q1 2025 Added 1.13%
$54.8B
$4.29 Million 0.03% of portfolio
230,990
Q4 2024 Reduced 15.09%
$18.6B
$4.52 Million 0.03% of portfolio
111,063
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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