We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$16.4B
| $9.61M | 0.04% |
149,323
| – | – |
|
277
M&T Bank
MTB
$36B
| $9.58M | 0.04% |
49,389
| – | – |
|
|
HDRN
278
Hadron Energy
HDRN
$118M
| $9.57M | 0.04% |
925,000
| – | – |
|
279
Progressive
PGR
$125B
| $9.37M | 0.04% |
+35,108
| New | +$9.62M |
|
280
Valero Energy
VLO
$90.5B
| $9.36M | 0.04% |
69,603
| – | – |
|
281
Church & Dwight Co
CHD
$23.4B
| $9.31M | 0.04% |
96,899
| – | – |
|
282
iShares Core S&P 500 ETF
IVV
$869B
| $9.29M | 0.04% |
14,970
+15
| +0.1% | +$8.61K |
|
283
CALL
Pinduoduo
PDD
$121B
| $9.23M | 0.04% |
78,000
| – | – |
|
284
Teradyne
TER
$52.4B
| $9.18M | 0.04% |
102,062
| – | – |
|
285
Workday
WDAY
$36.4B
| $9.1M | 0.04% |
37,930
-63,627
| -63% | -$15.5M |
|
286
Humana
HUM
$45.8B
| $8.97M | 0.04% |
36,702
| – | – |
|
287
Healthpeak Properties
DOC
$15.5B
| $8.96M | 0.04% |
511,755
| – | – |
|
288
NiSource
NI
$22B
| $8.94M | 0.04% |
221,603
| – | – |
|
289
Mid-America Apartment Communities
MAA
$15.5B
| $8.93M | 0.04% |
60,366
| – | – |
|
290
EOG Resources
EOG
$74.7B
| $8.84M | 0.03% |
73,884
| – | – |
|
291
DexCom
DXCM
$28.3B
| $8.81M | 0.03% |
100,959
| – | – |
|
292
lululemon athletica
LULU
$13.4B
| $8.71M | 0.03% |
36,643
| – | – |
|
293
Paycom
PAYC
$7.05B
| $8.68M | 0.03% |
37,502
+155
| +0.4% | +$36.7K |
|
294
Rush Street Interactive
RSI
$3.26B
| $8.65M | 0.03% |
580,326
+40,318
| +7% | +$500K |
|
295
Phillips 66
PSX
$83.3B
| $8.58M | 0.03% |
71,944
| – | – |
|
|
POLE
296
Andretti Acquisition Corp II
POLE
$319M
| $8.56M | 0.03% |
825,000
| – | – |
|
297
Avery Dennison
AVY
$12.5B
| $8.51M | 0.03% |
48,473
| – | – |
|
298
General Mills
GIS
$19.5B
| $8.47M | 0.03% |
163,418
| – | – |
|
299
CACI
CACI
$11B
| $8.44M | 0.03% |
17,700
-800
| -4% | -$354K |
|
300
Ares Management
ARES
$28.8B
| $8.44M | 0.03% |
+48,704
| New | +$7.7M |
|
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.