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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.4B
| $10.8M | 0.04% |
39,978
| – | – |
|
252
Northern Trust
NTRS
$21.8B
| $10.6M | 0.04% |
79,109
| – | – |
|
253
Southwest Airlines
LUV
$21.7B
| $10.6M | 0.04% |
330,947
| – | – |
|
254
Masco
MAS
$14.6B
| $10.5M | 0.04% |
149,577
+254
| +0.2% | +$17.9K |
|
255
Equinix
EQIX
$99.4B
| $10.5M | 0.04% |
13,386
| – | – |
|
256
Camden Property Trust
CPT
$11.5B
| $10.4M | 0.04% |
97,616
| – | – |
|
257
ICICI Bank
IBN
$107B
| $10.3M | 0.04% |
339,288
-218,860
| -39% | -$7.15M |
|
258
Norwegian Cruise Line
NCLH
$9.53B
| $10.1M | 0.04% |
409,787
| – | – |
|
259
United Parcel Service
UPS
$88.9B
| $10.1M | 0.04% |
120,372
| – | – |
|
260
Darden Restaurants
DRI
$24.3B
| $10M | 0.04% |
52,730
| – | – |
|
261
Keysight
KEYS
$50.7B
| $10M | 0.04% |
57,161
+9,318
| +19% | +$1.55M |
|
|
AVDX
262
DELISTED
AvidXchange
AVDX
| $9.95M | 0.04% |
1,000,000
| – | – |
|
|
VCIC
263
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $9.91M | 0.04% |
925,000
| – | – |
|
264
Airbnb
ABNB
$90.8B
| $9.91M | 0.04% |
81,588
-419
| -0.5% | -$54.2K |
|
265
iShares Core S&P 500 ETF
IVV
$858B
| $9.88M | 0.04% |
14,758
-212
| -1% | -$137K |
|
266
Healthpeak Properties
DOC
$15.5B
| $9.8M | 0.04% |
511,755
| – | – |
|
267
Phillips 66
PSX
$82.9B
| $9.79M | 0.04% |
71,944
| – | – |
|
268
M&T Bank
MTB
$36.3B
| $9.76M | 0.04% |
49,389
| – | – |
|
|
HDRN
269
Hadron Energy
HDRN
$115M
| $9.75M | 0.04% |
925,000
| – | – |
|
270
IQVIA
IQV
$40.7B
| $9.74M | 0.04% |
51,266
-28,000
| -35% | -$5.09M |
|
271
Canadian Pacific Kansas City
CP
$81B
| $9.67M | 0.04% |
129,832
-230,865
| -64% | -$17.6M |
|
272
Public Storage
PSA
$61.5B
| $9.6M | 0.04% |
33,243
| – | – |
|
273
NiSource
NI
$21.5B
| $9.6M | 0.04% |
221,603
| – | – |
|
274
Humana
HUM
$43.9B
| $9.55M | 0.04% |
36,702
| – | – |
|
275
Fox Class A
FOXA
$24.8B
| $9.41M | 0.03% |
149,159
| – | – |
|
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.