CALAMOS ADVISORS TRUST/IL
CIK: 0001079575
Equity
About this Fund
CALAMOS ADVISORS TRUST/IL is a renowned mutual fund company that specializes in providing a wide range of investment solutions to suit the diverse needs of its clients. With a strong focus on asset management, the company offers an array of mutual funds that cater to various investor profiles, including equity, debt, hybrid, and alternative investments. By leveraging its expertise in wealth management, CALAMOS ADVISORS TRUST/IL enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a thorough research process, which involves a team of experienced professionals who meticulously analyze market trends, economic indicators, and company performance to identify potential opportunities for growth. For investors seeking a disciplined and consistent approach to investing, CALAMOS ADVISORS TRUST/IL offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach has earned it the trust of its clients, who appreciate the transparency, flexibility, and personalized service that CALAMOS ADVISORS TRUST/IL provides. With a long history of delivering strong investment performance, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. By combining its investment expertise with a deep understanding of the markets and the economy, CALAMOS ADVISORS TRUST/IL is well-positioned to help its clients navigate the complexities of the investment landscape and achieve their long-term financial goals. The company's commitment to excellence, integrity, and customer satisfaction has enabled it to build a loyal client base, and its reputation as a leading mutual fund company continues to grow. As a result, investors seeking a reliable and experienced partner for their investment needs can confidently turn to CALAMOS ADVISORS TRUST/IL, which offers a comprehensive range of mutual funds and investment solutions designed to meet the unique needs of each client. With its strong foundation in asset management and wealth management, the company is dedicated to delivering exceptional investment results and unparalleled client service, making it an ideal choice for investors seeking to create a secure and prosperous financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.27%
|
$0.09 | 90,000 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.68%
|
$0.23 | 1,850 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.77%
|
$0.26 | 1,150 |
| 4 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.40%
|
$0.14 | 125,000 |
| 5 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.24%
|
$0.08 | 85,000 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.14%
|
$1.75 | 5,600 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.05%
|
$1.38 | 5,990 |
| 8 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.30%
|
$0.10 | 1,360 |
| 9 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.08%
|
$2.07 | 7,630 |
| 10 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.35%
|
$0.12 | 500 |
| 11 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.36%
|
$0.12 | 130,000 |
| 12 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.28%
|
$0.10 | 90 |
| 13 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.46%
|
$0.15 | 29 |
| 14 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.67%
|
$0.91 | 2,630 |
| 15 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T206 | Equity (Preferred) |
0.09%
|
$0.03 | 875 |
| 16 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.43%
|
$0.15 | 1,900 |
| 17 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.77%
|
$0.26 | 2,255 |
| 18 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.51%
|
$0.17 | 160,000 |
| 19 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.09%
|
$0.03 | 26,000 |
| 20 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.22%
|
$0.08 | 85,000 |
| 21 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.29%
|
$0.10 | 100,000 |
| 22 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.61%
|
$0.21 | 3,000 |
| 23 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.70%
|
$0.24 | 230,000 |
| 24 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.30%
|
$0.10 | 765 |
| 25 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.30%
|
$0.10 | 100,000 |
| 26 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.29%
|
$0.10 | 96,000 |
| 27 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.48%
|
$0.84 | 1,280 |
| 28 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.31%
|
$0.10 | 95,000 |
| 29 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.35%
|
$0.12 | 180 |
| 30 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.27%
|
$0.09 | 165 |
| 31 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.40%
|
$0.14 | 605 |
| 32 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.71%
|
$0.58 | 1,815 |
| 33 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.53%
|
$0.18 | 85,000 |
| 34 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.40%
|
$0.14 | 120,000 |
| 35 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.79%
|
$0.27 | 210,000 |
| 36 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.41%
|
$0.14 | 1,320 |
| 37 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.65%
|
$0.22 | 775 |
| 38 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAC5 | Debt |
0.30%
|
$0.10 | 95,000 |
| 39 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.81%
|
$0.28 | 2,950 |
| 40 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.21%
|
$0.07 | 1,405 |
| 41 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.47%
|
$0.16 | 910 |
| 42 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.57%
|
$0.20 | 1,220 |
| 43 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.22%
|
$0.07 | 40,000 |
| 44 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.43%
|
$0.15 | 350 |
| 45 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.14%
|
$0.05 | 49,000 |
| 46 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.47%
|
$0.16 | 310 |
| 47 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.41%
|
$0.14 | 530 |
| 48 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.66%
|
$0.23 | 1,475 |
| 49 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.32%
|
$0.11 | 2,000 |
| 50 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.34%
|
$0.12 | 75,000 |
| 51 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.43%
|
$0.15 | 730 |
| 52 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.94%
|
$0.66 | 1,470 |
| 53 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.21%
|
$0.07 | 65,000 |
| 54 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.66%
|
$0.23 | 390 |
| 55 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.57%
|
$0.20 | 150,000 |
| 56 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.21%
|
$0.07 | 75,000 |
| 57 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.41%
|
$0.48 | 1,375 |
| 58 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.38%
|
$0.13 | 805 |
| 59 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.80%
|
$0.28 | 2,465 |
| 60 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.26%
|
$0.09 | 85,000 |
| 61 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$0.23 | 545 |
| 62 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.70%
|
$0.24 | 2,495 |
| 63 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.09 | 315 |
Frequently Asked Questions — CALAMOS ADVISORS TRUST/IL
What type of mutual fund is CALAMOS ADVISORS TRUST/IL?
CALAMOS ADVISORS TRUST/IL is a SEC-registered Equity fund, with $34M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, CALAMOS ADVISORS TRUST/IL holds 63 portfolio positions, all detailed in the holdings table on this page.
What are CALAMOS ADVISORS TRUST/IL's assets under management (AUM)?
CALAMOS ADVISORS TRUST/IL has $34M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALAMOS ADVISORS TRUST/IL's top holdings?
According to CALAMOS ADVISORS TRUST/IL's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AST SPACEMOBILE INC,
Abbott Laboratories,
AbbVie Inc
, among others.
The complete list of all 63 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALAMOS ADVISORS TRUST/IL's expense ratio?
Expense ratio data for CALAMOS ADVISORS TRUST/IL is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALAMOS ADVISORS TRUST/IL's SEC filings?
CALAMOS ADVISORS TRUST/IL is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001079575.
You can access all of CALAMOS ADVISORS TRUST/IL's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001079575).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALAMOS ADVISORS TRUST/IL's holdings data on StockSifting?
Holdings data for CALAMOS ADVISORS TRUST/IL on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.