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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
+7.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$27.1B
AUM Growth
+$1.67B
(+6.6%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
1,026
New
112
Increased
194
Reduced
154
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Royal Caribbean
RCL
|
+$37.7M |
| 3 |
Chevron
CVX
|
+$34.8M |
| 4 |
NextEra Energy
NEE
|
+$33M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$82.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$46.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$43.9M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$43.6M |
| 5 |
AMED
Amedisys
AMED
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.9B
| $13.3M | 0.05% |
161,669
| – | – |
|
227
TransDigm Group
TDG
$71B
| $13.2M | 0.05% |
10,046
+3,246
| +48% | +$4.64M |
|
228
Edwards Lifesciences
EW
$49.2B
| $13.2M | 0.05% |
169,658
| – | – |
|
229
PTC
PTC
$15B
| $13.2M | 0.05% |
64,961
| – | – |
|
230
Digital Realty Trust
DLR
$69.8B
| $13.1M | 0.05% |
75,949
| – | – |
|
231
Labcorp
LH
$25.3B
| $13M | 0.05% |
45,282
| – | – |
|
232
Crown Castle
CCI
$34B
| $13M | 0.05% |
134,454
| – | – |
|
233
Xcel Energy
XEL
$49.1B
| $12.8M | 0.05% |
159,163
| – | – |
|
234
Monster Beverage
MNST
$95.3B
| $12.6M | 0.05% |
187,249
+685
| +0.4% | +$42.8K |
|
235
MetLife
MET
$62.5B
| $12.3M | 0.05% |
149,289
| – | – |
|
236
AutoZone
AZO
$51.6B
| $12.3M | 0.05% |
2,864
+210
| +8% | +$842K |
|
237
Coinbase
COIN
$42.7B
| $12.2M | 0.05% |
36,259
+135
| +0.4% | +$45.8K |
|
238
Xylem
XYL
$28.4B
| $12.2M | 0.05% |
82,811
| – | – |
|
239
Paychex
PAYX
$43.5B
| $11.9M | 0.04% |
93,588
| – | – |
|
240
DuPont de Nemours
DD
$18.7B
| $11.9M | 0.04% |
121,217
| – | – |
|
241
Valero Energy
VLO
$90.1B
| $11.9M | 0.04% |
69,603
| – | – |
|
242
Public Service Enterprise Group
PEG
$38.7B
| $11.6M | 0.04% |
139,111
| – | – |
|
243
Becton Dickinson
BDX
$46.1B
| $11.6M | 0.04% |
61,868
| – | – |
|
244
Gartner
IT
$11.1B
| $11.5M | 0.04% |
43,790
| – | – |
|
245
TechnipFMC
FTI
$28.7B
| $11.4M | 0.04% |
290,152
+100,418
| +53% | +$3.67M |
|
246
Corteva
CTVA
$60.7B
| $11.4M | 0.04% |
168,968
| – | – |
|
247
Kimberly-Clark
KMB
$37.3B
| $11.2M | 0.04% |
89,771
| – | – |
|
248
Constellation Brands
STZ
$22.5B
| $11M | 0.04% |
81,990
-34,000
| -29% | -$5.41M |
|
249
Consolidated Edison
ED
$41.2B
| $11M | 0.04% |
109,381
| – | – |
|
250
Lumentum
LITE
$47.9B
| $10.8M | 0.04% |
66,564
-1,050
| -2% | -$131K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Calamos Advisors held 1,026 positions worth $27.1B, up 6.6% from $25.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Calamos Advisors withdrew a net $6.2B in Q3 2025, closing 107 positions and reducing 154 holdings. Its most notable exit was Hess, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $27.2M.
- Calamos Advisors's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 100,207 shares worth $27.2M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $49.3M increase.
- Calamos Advisors's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $24.8M.
- Calamos Advisors fully exited Hess in Q3 2025, selling an estimated $82.2M.
- Calamos Advisors's ten largest holdings make up 27% of its $27.1B portfolio in Q3 2025.
- Calamos Advisors opened 112 new positions and closed 107 in Q3 2025.
- Calamos Advisors's portfolio value rose 6.6% quarter-over-quarter to $27.1B.
Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.