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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$25.4B
AUM Growth
+$2.43B
(+11%)
Cap. Flow
-$4.83B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,007
New
105
Increased
201
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$62M |
| 2 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$61.4M |
| 3 |
K
Kellanova
K
|
+$36.9M |
| 4 |
Capital One
COF
|
+$32.8M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$38.4M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$35.6M |
| 4 |
Salesforce
CRM
|
+$33.3M |
| 5 |
Apple
AAPL
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.8B
| $13.3M | 0.05% |
169,658
| – | – |
|
227
Digital Realty Trust
DLR
$72.4B
| $13.2M | 0.05% |
75,949
| – | – |
|
228
General Dynamics
GD
$105B
| $12.9M | 0.05% |
44,319
| – | – |
|
229
Royal Caribbean
RCL
$81.8B
| $12.9M | 0.05% |
41,130
+26,650
| +184% | +$6.35M |
|
230
Coinbase
COIN
$44.1B
| $12.7M | 0.05% |
+36,124
| New | +$8.45M |
|
231
Corteva
CTVA
$58.6B
| $12.6M | 0.05% |
168,968
| – | – |
|
232
IQVIA
IQV
$35.6B
| $12.5M | 0.05% |
79,266
| – | – |
|
233
Sysco
SYY
$40.2B
| $12.2M | 0.05% |
161,669
| – | – |
|
234
United Parcel Service
UPS
$96B
| $12.2M | 0.05% |
120,372
| – | – |
|
235
iShares China Large-Cap ETF
FXI
$4.22B
| $12.1M | 0.05% |
330,035
| – | – |
|
236
MetLife
MET
$61.2B
| $12M | 0.05% |
149,289
| – | – |
|
237
Fair Isaac
FICO
$29.7B
| $11.9M | 0.05% |
6,507
+5,239
| +413% | +$9.84M |
|
238
Labcorp
LH
$24.7B
| $11.9M | 0.05% |
45,282
| – | – |
|
239
Zimmer Biomet
ZBH
$17.8B
| $11.9M | 0.05% |
130,324
-30,000
| -19% | -$2.9M |
|
240
TE Connectivity
TEL
$60.2B
| $11.8M | 0.05% |
69,901
+4
| +0% | +$607 |
|
241
Public Service Enterprise Group
PEG
$39.5B
| $11.7M | 0.05% |
139,111
| – | – |
|
242
Monster Beverage
MNST
$93.2B
| $11.7M | 0.05% |
186,564
| – | – |
|
243
PUT
Amazon
AMZN
$2.49T
| $11.7M | 0.05% |
61,400
-14,600
| -19% | -$2.89M |
|
244
Ross Stores
ROST
$78.1B
| $11.6M | 0.05% |
91,054
| – | – |
|
245
Kimberly-Clark
KMB
$37B
| $11.6M | 0.05% |
89,771
| – | – |
|
246
Darden Restaurants
DRI
$23.4B
| $11.5M | 0.05% |
52,730
| – | – |
|
247
eBay
EBAY
$50.3B
| $11.2M | 0.04% |
150,655
-120
| -0.1% | -$8.5K |
|
248
CALL
Flutter Entertainment
FLUT
$18.4B
| $11.2M | 0.04% |
50,600
-53,600
| -51% | -$13.2M |
|
249
PTC
PTC
$14.5B
| $11.2M | 0.04% |
64,961
| – | – |
|
250
Boston Beer
SAM
$1.91B
| $11.1M | 0.04% |
58,329
+12,258
| +27% | +$2.82M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Calamos Advisors held 1,007 positions worth $25.4B, up 11% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Calamos Advisors withdrew a net $4.83B in Q2 2025, closing 91 positions and reducing 147 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $65M.
- Calamos Advisors's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 564,562 shares worth $65M.
- Calamos Advisors added most to Kellanova in Q2 2025, an estimated $36.9M increase.
- Calamos Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $290M.
- Calamos Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $38.4M.
- Calamos Advisors's ten largest holdings make up 27% of its $25.4B portfolio in Q2 2025.
- Calamos Advisors opened 105 new positions and closed 91 in Q2 2025.
- Calamos Advisors's portfolio value rose 11% quarter-over-quarter to $25.4B.
Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.