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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$46.8B
| $9.33M | 0.03% |
64,059
+42,104
| +192% | +$4.29M |
|
277
Allegion
ALLE
$13.5B
| $9.27M | 0.03% |
52,290
| – | – |
|
278
Las Vegas Sands
LVS
$32.2B
| $9.22M | 0.03% |
171,353
| – | – |
|
279
Generac Holdings
GNRC
$11.5B
| $9.21M | 0.03% |
54,997
| – | – |
|
280
Ford
F
$60.9B
| $9.19M | 0.03% |
768,313
| – | – |
|
281
Estee Lauder
EL
$30.4B
| $9.18M | 0.03% |
104,128
| – | – |
|
282
Workday
WDAY
$41.5B
| $9.13M | 0.03% |
37,930
| – | – |
|
283
Alibaba
BABA
$276B
| $9.08M | 0.03% |
50,802
+3,062
| +6% | +$401K |
|
284
PayPal
PYPL
$50.3B
| $9.04M | 0.03% |
134,861
| – | – |
|
285
Archer Daniels Midland
ADM
$38.7B
| $9.01M | 0.03% |
150,779
| – | – |
|
286
Target
TGT
$66.3B
| $8.97M | 0.03% |
100,041
| – | – |
|
287
ASML
ASML
$596B
| $8.94M | 0.03% |
9,238
-3,213
| -26% | -$2.53M |
|
288
CACI
CACI
$10.8B
| $8.83M | 0.03% |
17,700
| – | – |
|
289
Blackbaud
BLKB
$1.94B
| $8.79M | 0.03% |
136,734
-26,315
| -16% | -$1.72M |
|
290
Cognizant
CTSH
$26.5B
| $8.7M | 0.03% |
129,673
| – | – |
|
291
State Street
STT
$48.4B
| $8.67M | 0.03% |
74,715
| – | – |
|
|
POLE
292
Andretti Acquisition Corp II
POLE
$319M
| $8.64M | 0.03% |
825,000
| – | – |
|
293
CALL
NVIDIA
NVDA
$4.6T
| $8.53M | 0.03% |
54,000
-102,900
| -66% | -$17.9M |
|
294
NetApp
NTAP
$33.9B
| $8.53M | 0.03% |
71,995
| – | – |
|
295
Church & Dwight Co
CHD
$23.7B
| $8.49M | 0.03% |
96,899
| – | – |
|
296
Affiliated Managers Group
AMG
$9.51B
| $8.45M | 0.03% |
35,430
| – | – |
|
297
Mid-America Apartment Communities
MAA
$16B
| $8.43M | 0.03% |
60,366
| – | – |
|
298
Rush Street Interactive
RSI
$3.17B
| $8.39M | 0.03% |
409,566
-170,760
| -29% | -$3.22M |
|
299
Celestica
CLS
$37.8B
| $8.31M | 0.03% |
33,733
+12,549
| +59% | +$2.53M |
|
300
FirstEnergy
FE
$28.4B
| $8.3M | 0.03% |
181,057
| – | – |
|
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.