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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.4B
| $8.41M | 0.03% |
104,128
| – | – |
|
302
Booz Allen Hamilton
BAH
$8.55B
| $8.38M | 0.03% |
80,500
+22,000
| +38% | +$2.46M |
|
303
Oneok
OKE
$56.4B
| $8.37M | 0.03% |
102,503
| – | – |
|
304
Fox Class A
FOXA
$24B
| $8.36M | 0.03% |
149,159
-1,695
| -1% | -$89.4K |
|
305
Ford
F
$59.4B
| $8.34M | 0.03% |
768,313
| – | – |
|
306
Norwegian Cruise Line
NCLH
$9.25B
| $8.31M | 0.03% |
409,787
| – | – |
|
307
PPG Industries
PPG
$27.3B
| $8.3M | 0.03% |
73,008
-67,845
| -48% | -$7.34M |
|
308
TaskUs
TASK
$545M
| $8.21M | 0.03% |
+489,976
| New | +$7.46M |
|
309
Dollar Tree
DLTR
$24.5B
| $8.18M | 0.03% |
82,620
| – | – |
|
310
GE HealthCare
GEHC
$28.3B
| $8.11M | 0.03% |
109,512
+738
| +0.7% | +$51.4K |
|
311
Jack Henry & Associates
JKHY
$11.1B
| $8.08M | 0.03% |
44,849
| – | – |
|
312
Sea Limited
SE
$63.4B
| $8.07M | 0.03% |
50,483
+6,594
| +15% | +$955K |
|
313
PUT
Thermo Fisher Scientific
TMO
$218B
| $7.96M | 0.03% |
+16,000
| New | +$6.69M |
|
314
Archer Daniels Midland
ADM
$40.2B
| $7.96M | 0.03% |
150,779
| – | – |
|
315
State Street
STT
$50B
| $7.95M | 0.03% |
74,715
| – | – |
|
|
AXON
316
Axon Enterprise
AXON
$42.8B
| $7.92M | 0.03% |
9,570
+1,022
| +12% | +$695K |
|
317
Generac Holdings
GNRC
$11.4B
| $7.88M | 0.03% |
54,997
| – | – |
|
318
Nokia
NOK
$48.7B
| $7.87M | 0.03% |
1,520,000
| – | – |
|
319
Keysight
KEYS
$51.6B
| $7.84M | 0.03% |
47,843
+843
| +2% | +$128K |
|
320
Flex
FLEX
$39.1B
| $7.81M | 0.03% |
156,500
+46,500
| +42% | +$1.81M |
|
|
SDHIU
321
Siddhi Acquisition Corp Unit
SDHIU
| $7.73M | 0.03% |
+750,000
| New | +$7.61M |
|
|
NVO
322
Novo Nordisk
NVO
$223B
| $7.7M | 0.03% |
111,627
-377
| -0.3% | -$25.6K |
|
323
NetApp
NTAP
$32.5B
| $7.67M | 0.03% |
71,995
| – | – |
|
324
Skyworks Solutions
SWKS
$9.55B
| $7.54M | 0.03% |
101,234
| – | – |
|
325
Allegion
ALLE
$13.9B
| $7.54M | 0.03% |
52,290
| – | – |
|
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.