Calamos Advisors 13F Holdings & Latest Moves

13F filer · Latest filing May 4, 2026 · SEC CIK 0001316507

Calamos Advisors reported a 13F portfolio worth $28.22B as of Q1 2026. Latest 13F moves (filed May 4, 2026): 1 new position, 35 added, 5 reduced. Largest change by value: added $AAPL ($1.37B held).

13F value (Q1 2026)
$28.22B
New positions
1
Added / reduced
35 / 5
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +803.74K (+20.22%) 4.78M $1.37B +5.8%+12.2% —
$GOOGL Added +273.15K (+11.95%) 2.56M $912.26M +1.4%-6.3% —
$AMZN Added +265.50K (+8.45%) 3.41M $819.25M -1.1%-8.1% —
$AVGO Added +268.51K (+19.40%) 1.65M $620.66M +2.9%+15.1% —
$GOOG Added +77.80K (+8.42%) 1M $354M +1.9%-6.3% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BAC Reduced -26.43K (-1.14%) 2.29M $130.55M -3.2%+0.4% —
$FCX Reduced -113.60K (-12.25%) 813.78K $51.18M +15.8%+27.1% —
$CRM Reduced -6.42K (-2.32%) 270.36K $42.36M -4.3%+2.8% —
$ADI Reduced -56.87K (-35.98%) 101.19K $40.19M +6.5%+10.5% —
$BSX Reduced -53.97K (-6.19%) 817.69K $35.81M -6.1%-16.1% —

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$EA New +246.06K 246.06K $50.45M -0.8%+0.5% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +803.74K (+20.22%) 4.78M $1.37B +5.8%+12.2% —
$GOOGL Added +273.15K (+11.95%) 2.56M $912.26M +1.4%-6.3% —
$AMZN Added +265.50K (+8.45%) 3.41M $819.25M -1.1%-8.1% —
$AVGO Added +268.51K (+19.40%) 1.65M $620.66M +2.9%+15.1% —
$GOOG Added +77.80K (+8.42%) 1M $354M +1.9%-6.3% —
$AMD Added +106.75K (+28.76%) 477.93K $269.98M +34.3%+58.8% —
$AMAT Added +90.34K (+41.68%) 307.09K $214.78M +13.3%+28.1% —
$GEV Added +20.98K (+15.90%) 152.89K $172.64M -0.1%-10.7% —
$CAT Added +38.98K (+40.73%) 134.68K $143.42M +5.9%+5.9% —
$CSCO Added +28.42K (+2.51%) 1.16M $136.09M +6.6%+36.6% —
$BRKB Added +16.74K (+6.51%) 273.86K $133.68M +2.4%+1.5% —
$ABBV Added +17.38K (+3.73%) 483.67K $122.17M -2.6%+4.3% —
$HD Added +57.27K (+21.15%) 328.05K $115.70M -0.3%+0.2% —
$CVX Added +77.22K (+12.57%) 691.33K $114.59M -3.9%-0.4% —
$GE Added +13.38K (+4.85%) 288.94K $107.14M +7.2%+12.2% —
$C Added +81.72K (+12.54%) 733.61K $102.68M +0.2%+3.4% —
$ANET Added +360.12K (+216.87%) 526.16K $88.80M -21.0%+1.0% —
$AXP Added +53.52K (+26.81%) 253.12K $85.62M -2.2%-5.8% —
$COST Added +2.91K (+3.31%) 91.01K $85.13M -1.3%-5.0% —
$CSX Added +29.59K (+1.75%) 1.72M $81.81M 0.0%+4.2% —
$BA Added +91.57K (+35.98%) 346.10K $74.92M +7.6%-4.8% —
$CB Added +57.86K (+35.93%) 218.87K $74.58M -1.5%-3.8% —
$DDOG Added +212.87K (+285.38%) 287.46K $74.50M +37.9%+70.7% —
$ETN Added +26.83K (+23.36%) 141.70K $60.38M -0.5%-0.0% —
$DASH Added +144.23K (+83.91%) 316.12K $58.66M -8.8%-10.4% —
$DHR Added +44.66K (+18.33%) 288.36K $55.17M -4.3%+2.3% —
$DIS Added +13.24K (+2.55%) 533.20K $52.59M +3.4%-1.9% —
$GILD Added +187.02K (+82.91%) 412.59K $52.13M +0.6%-2.8% —
$EMR Added +21.64K (+6.72%) 343.55K $49.18M +2.9%+4.4% —
$DE Added +25.53K (+50.43%) 76.15K $47.75M +1.8%+1.7% —
$BKNG Added +254.23K (+1967.40%) 267.15K $47.62M -4.7%-0.5% —
$CVS Added +8.85K (+2.08%) 433.53K $44.86M +12.4%+11.4% —
$CRWD Added +1.61K (+2.90%) 57.09K $42.41M +15.6%+59.3% —
$HON Added +2.93K (+1.82%) 164.16K $36.90M +4.5%+7.1% —
$DAL Added +11.39K (+3.09%) 379.99K $35.59M +3.9%+15.3% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BAC Reduced -26.43K (-1.14%) 2.29M $130.55M -3.2%+0.4% —
$FCX Reduced -113.60K (-12.25%) 813.78K $51.18M +15.8%+27.1% —
$CRM Reduced -6.42K (-2.32%) 270.36K $42.36M -4.3%+2.8% —
$ADI Reduced -56.87K (-35.98%) 101.19K $40.19M +6.5%+10.5% —
$BSX Reduced -53.97K (-6.19%) 817.69K $35.81M -6.1%-16.1% —

All tracked 13F moves by Calamos Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CRM Reduced -6.42K (-2.32%) 270.36K $42.36M -4.3%+2.8% —
$BSX Reduced -53.97K (-6.19%) 817.69K $35.81M -6.1%-16.1% —
$BAC Reduced -26.43K (-1.14%) 2.29M $130.55M -3.2%+0.4% —
$EA New +246.06K 246.06K $50.45M -0.8%+0.5% —
$FCX Reduced -113.60K (-12.25%) 813.78K $51.18M +15.8%+27.1% —
$ADI Reduced -56.87K (-35.98%) 101.19K $40.19M +6.5%+10.5% —
$DIS Added +13.24K (+2.55%) 533.20K $52.59M +3.4%-1.9% —
$HD Added +57.27K (+21.15%) 328.05K $115.70M -0.3%+0.2% —
$BA Added +91.57K (+35.98%) 346.10K $74.92M +7.6%-4.8% —
$HON Added +2.93K (+1.82%) 164.16K $36.90M +4.5%+7.1% —
$GILD Added +187.02K (+82.91%) 412.59K $52.13M +0.6%-2.8% —
$GEV Added +20.98K (+15.90%) 152.89K $172.64M -0.1%-10.7% —
$GE Added +13.38K (+4.85%) 288.94K $107.14M +7.2%+12.2% —
$EMR Added +21.64K (+6.72%) 343.55K $49.18M +2.9%+4.4% —
$ETN Added +26.83K (+23.36%) 141.70K $60.38M -0.5%-0.0% —
$DASH Added +144.23K (+83.91%) 316.12K $58.66M -8.8%-10.4% —
$DAL Added +11.39K (+3.09%) 379.99K $35.59M +3.9%+15.3% Read
$DE Added +25.53K (+50.43%) 76.15K $47.75M +1.8%+1.7% —
$DDOG Added +212.87K (+285.38%) 287.46K $74.50M +37.9%+70.7% —
$DHR Added +44.66K (+18.33%) 288.36K $55.17M -4.3%+2.3% —
$CVS Added +8.85K (+2.08%) 433.53K $44.86M +12.4%+11.4% —
$CSX Added +29.59K (+1.75%) 1.72M $81.81M 0.0%+4.2% —
$CRWD Added +1.61K (+2.90%) 57.09K $42.41M +15.6%+59.3% —
$COST Added +2.91K (+3.31%) 91.01K $85.13M -1.3%-5.0% —
$C Added +81.72K (+12.54%) 733.61K $102.68M +0.2%+3.4% —
$CSCO Added +28.42K (+2.51%) 1.16M $136.09M +6.6%+36.6% —
$CB Added +57.86K (+35.93%) 218.87K $74.58M -1.5%-3.8% —
$CVX Added +77.22K (+12.57%) 691.33K $114.59M -3.9%-0.4% —
$CAT Added +38.98K (+40.73%) 134.68K $143.42M +5.9%+5.9% —
$AVGO Added +268.51K (+19.40%) 1.65M $620.66M +2.9%+15.1% —
$BRKB Added +16.74K (+6.51%) 273.86K $133.68M +2.4%+1.5% —
$BKNG Added +254.23K (+1967.40%) 267.15K $47.62M -4.7%-0.5% —
$ANET Added +360.12K (+216.87%) 526.16K $88.80M -21.0%+1.0% —
$AMAT Added +90.34K (+41.68%) 307.09K $214.78M +13.3%+28.1% —
$AAPL Added +803.74K (+20.22%) 4.78M $1.37B +5.8%+12.2% —
$AXP Added +53.52K (+26.81%) 253.12K $85.62M -2.2%-5.8% —
$AMZN Added +265.50K (+8.45%) 3.41M $819.25M -1.1%-8.1% —
$GOOGL Added +273.15K (+11.95%) 2.56M $912.26M +1.4%-6.3% —
$GOOG Added +77.80K (+8.42%) 1M $354M +1.9%-6.3% —
$AMD Added +106.75K (+28.76%) 477.93K $269.98M +34.3%+58.8% —
$ABBV Added +17.38K (+3.73%) 483.67K $122.17M -2.6%+4.3% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Calamos Advisors holds or traded

Frequently asked questions

What did Calamos Advisors buy and sell in its latest 13F?

It opened or added to $AAPL, $GOOGL, $AMZN, $AVGO and $GOOG; it cut or exited $BAC, $FCX, $CRM, $ADI and $BSX.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

Get trade alerts by text