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
$85.9B
$5.39 Million 0.03% of portfolio
22,609
Q1 2025 Added 94.75%
$8.61B
$5.23 Million 0.03% of portfolio
113,108
Q1 2025 Added 500.62%
$15.6B
$4.19 Million 0.03% of portfolio
29,637
Q1 2025 Added 29.02%
$18.4B
$5.06 Million 0.03% of portfolio
36,970
Q1 2025 Added 1.13%
$1.21B
$3.09 Million 0.02% of portfolio
120,140
Q1 2025 New
$6.09B
$2.38 Million 0.02% of portfolio
13,744
Q1 2025 Added 29.22%
$8.99B
$3 Million 0.02% of portfolio
39,301
Q1 2025 Added 193.82%
$28B
$2.46 Million 0.02% of portfolio
13,679
Q1 2025 Reduced 2.26%
$64B
$2.97 Million 0.02% of portfolio
14,480
Q1 2025 New
$0
$3.89 Million 0.02% of portfolio
20,402
Q1 2025 Added 13.3%
$107B
$3.53 Million 0.02% of portfolio
58,750
Q1 2025 Reduced 86.19%
$6.1B
$3.12 Million 0.02% of portfolio
157,631
Q1 2022 Reduced 0.04%
$120B
$2.38 Million 0.02% of portfolio
75,421
Q1 2025 Added 121.03%
$6.02B
$3.04 Million 0.02% of portfolio
30,223
Q1 2025 Added 8.54%
$7.25B
$2.98 Million 0.02% of portfolio
26,514
Q1 2025 Added 0.84%
$19.1B
$3.64 Million 0.02% of portfolio
110,000
Q1 2025 Reduced 31.68%
$5.67B
$2.44 Million 0.02% of portfolio
30,500
Q4 2024 Reduced 49.59%
$939M
$2.56 Million 0.02% of portfolio
143,989
Q1 2025 Added 65.0%
$1.56B
$3.44 Million 0.02% of portfolio
106,632
Q1 2025 Reduced 3.65%
$114B
$2.7 Million 0.02% of portfolio
10,203
Q1 2025 Added 5.59%
$50.3B
$2.74 Million 0.02% of portfolio
14,035
Q1 2025 Reduced 52.48%
$8.14B
$3.91 Million 0.02% of portfolio
23,449
Q1 2025 Added 44.04%
$10B
$3.45 Million 0.02% of portfolio
12,883
Q1 2025 Reduced 10.63%
$21.2B
$2.85 Million 0.02% of portfolio
8,617
Q1 2025 Added 1.13%
$4.1B
$2.54 Million 0.02% of portfolio
18,565
Q1 2025 Added 112.41%
$629M
$1.74 Million 0.01% of portfolio
109,369
Q1 2025 Added 19.36%
$1.6B
$1.41 Million 0.01% of portfolio
53,800
Q3 2023 Reduced 1.37%
$100B
$913,000 0.01% of portfolio
2,712
Q1 2025 Added 0.33%
$5.55B
$1.18 Million 0.01% of portfolio
39,105
Q1 2025 New
$12.3B
$1.16 Million 0.01% of portfolio
19,156
Q1 2025 Added 15.47%
$13.6B
$791,000 0.01% of portfolio
23,865
Q1 2025 New
$138B
$1.39 Million 0.01% of portfolio
20,870
Q1 2025 Added 1.88%
$686M
$1.38 Million 0.01% of portfolio
36,603
Q1 2025 Added 134.14%
$634M
$918,000 0.01% of portfolio
65,462
Q1 2025 New
$17.8B
$982,000 0.01% of portfolio
28,400
Q1 2025 Added 0.45%
$5.31B
$1.75 Million 0.01% of portfolio
28,066
Q1 2025 Reduced 22.03%
$28.4B
$1.08 Million 0.01% of portfolio
16,365
Q2 2024 New
$27.1B
$904,000 0.01% of portfolio
4,328
Q1 2025 Reduced 20.43%
$10.5B
$978,000 0.01% of portfolio
3,949
Q1 2025 Reduced 45.28%
$11.4B
$1.67 Million 0.01% of portfolio
9,192
Q1 2025 Added 63.01%
$18.2B
$1.69 Million 0.01% of portfolio
11,095
Q1 2025 Added 79.97%
$55.1B
$1.25 Million 0.01% of portfolio
20,330
Q1 2025 Reduced 92.24%
$181M
$1.45 Million 0.01% of portfolio
290,221
Q1 2025 Reduced 11.77%
$349B
$2.03 Million 0.01% of portfolio
7,569
Q4 2024 Reduced 2.1%
$0
$1.06 Million 0.01% of portfolio
45,351
Q1 2025 Added 135.13%
$32.6B
$1.86 Million 0.01% of portfolio
73,110
Q1 2025 Added 0.44%
$139M
$922,000 0.01% of portfolio
240,752
Q1 2025 Reduced 37.51%
$31.9B
$1.56 Million 0.01% of portfolio
2,640
Q1 2025 New
$11.7B
$1 Million 0.01% of portfolio
24,776
Q1 2025 Added 81.24%

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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