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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$77.7B
| $8.28M | 0.03% |
73,884
| – | – |
|
302
General Mills
GIS
$20.2B
| $8.24M | 0.03% |
163,418
| – | – |
|
303
GE HealthCare
GEHC
$32.7B
| $8.23M | 0.03% |
109,582
+70
| +0.1% | +$5.22K |
|
304
CALL
Pinduoduo
PDD
$126B
| $8.16M | 0.03% |
78,000
| – | – |
|
305
Franklin Senior Loan ETF
FLBL
$852M
| $8.06M | 0.03% |
335,444
+30,524
| +10% | +$738K |
|
|
CNR
306
Core Natural Resources Inc
CNR
$3.93B
| $7.99M | 0.03% |
95,744
| – | – |
|
307
Sea Limited
SE
$66.4B
| $7.95M | 0.03% |
44,481
-6,002
| -12% | -$1.03M |
|
308
Progressive
PGR
$128B
| $7.88M | 0.03% |
31,918
-3,190
| -9% | -$786K |
|
309
Avery Dennison
AVY
$12.8B
| $7.86M | 0.03% |
48,473
| – | – |
|
310
Marriott International
MAR
$100B
| $7.84M | 0.03% |
30,109
+7,500
| +33% | +$2.01M |
|
311
Paycom
PAYC
$7.88B
| $7.81M | 0.03% |
37,502
| – | – |
|
312
Dollar Tree
DLTR
$24.8B
| $7.8M | 0.03% |
82,620
| – | – |
|
313
Skyworks Solutions
SWKS
$9.2B
| $7.79M | 0.03% |
101,234
| – | – |
|
314
CALL
ODDITY Tech
ODD
$690M
| $7.78M | 0.03% |
103,100
+19,500
| +23% | +$1.27M |
|
315
Ares Management
ARES
$28.1B
| $7.77M | 0.03% |
48,567
-137
| -0.3% | -$24.7K |
|
316
DraftKings
DKNG
$12.2B
| $7.76M | 0.03% |
207,570
-150,564
| -42% | -$6.68M |
|
|
SDHIU
317
Siddhi Acquisition Corp Unit
SDHIU
| $7.72M | 0.03% |
750,000
| – | – |
|
318
PPG Industries
PPG
$24.9B
| $7.67M | 0.03% |
73,008
| – | – |
|
319
PUT
Advanced Micro Devices
AMD
$700B
| $7.66M | 0.03% |
+54,000
| New | +$8.71M |
|
320
Occidental Petroleum
OXY
$55.7B
| $7.5M | 0.03% |
158,750
| – | – |
|
321
Oneok
OKE
$56.7B
| $7.48M | 0.03% |
102,503
| – | – |
|
322
Credo Technology Group
CRDO
$33.1B
| $7.43M | 0.03% |
51,000
+5,978
| +13% | +$732K |
|
323
Dave Inc
DAVE
$4.82B
| $7.39M | 0.03% |
37,067
+11,861
| +47% | +$2.56M |
|
324
CALL
AstraZeneca
AZN
$269B
| $7.38M | 0.03% |
+52,800
| New | +$7.99M |
|
325
Argan
AGX
$6.9B
| $7.32M | 0.03% |
27,110
+3,683
| +16% | +$844K |
|
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.