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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$76.5B
| $11.1M | 0.04% |
327,046
| – | – |
|
252
CME Group
CME
$91.8B
| $11M | 0.04% |
39,978
| – | – |
|
253
Camden Property Trust
CPT
$11.2B
| $11M | 0.04% |
97,616
| – | – |
|
254
Consolidated Edison
ED
$41.1B
| $11M | 0.04% |
109,381
| – | – |
|
255
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.9M | 0.04% |
225,145
| – | – |
|
256
Airbnb
ABNB
$87.2B
| $10.9M | 0.04% |
82,007
+24,258
| +42% | +$3.07M |
|
257
Xcel Energy
XEL
$50.4B
| $10.8M | 0.04% |
159,163
| – | – |
|
258
Southwest Airlines
LUV
$22.2B
| $10.7M | 0.04% |
330,947
| – | – |
|
259
Xylem
XYL
$28.6B
| $10.7M | 0.04% |
82,811
| – | – |
|
260
Becton Dickinson
BDX
$43.8B
| $10.7M | 0.04% |
61,868
| – | – |
|
261
Equinix
EQIX
$103B
| $10.6M | 0.04% |
13,386
| – | – |
|
262
Blackbaud
BLKB
$1.59B
| $10.5M | 0.04% |
163,049
+26,315
| +19% | +$1.65M |
|
263
DuPont de Nemours
DD
$18.9B
| $10.4M | 0.04% |
121,217
| – | – |
|
264
TransDigm Group
TDG
$71.9B
| $10.3M | 0.04% |
+6,800
| New | +$9.55M |
|
265
Cognizant
CTSH
$22.3B
| $10.1M | 0.04% |
129,673
| – | – |
|
266
Northern Trust
NTRS
$22.4B
| $10M | 0.04% |
79,109
| – | – |
|
267
PayPal
PYPL
$49.5B
| $10M | 0.04% |
134,861
| – | – |
|
268
ASML
ASML
$636B
| $9.98M | 0.04% |
12,451
-15,332
| -55% | -$11M |
|
269
Target
TGT
$63.7B
| $9.87M | 0.04% |
100,041
| – | – |
|
270
AutoZone
AZO
$50.2B
| $9.85M | 0.04% |
+2,654
| New | +$9.78M |
|
|
AVDX
271
DELISTED
AvidXchange
AVDX
| $9.79M | 0.04% |
+1,000,000
| New | +$9.02M |
|
272
ADMA Biologics
ADMA
$1.97B
| $9.78M | 0.04% |
537,320
+3,483
| +0.7% | +$71K |
|
273
MongoDB
MDB
$24.9B
| $9.75M | 0.04% |
+46,451
| New | +$8.59M |
|
274
Public Storage
PSA
$60.5B
| $9.75M | 0.04% |
33,243
| – | – |
|
|
VCIC
275
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $9.63M | 0.04% |
925,000
| – | – |
|
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.