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Calamos Advisors

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
Cap. Flow
-$4.83B
Cap. Flow %
-19.02%
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
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
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
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
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
LVS icon
326
Las Vegas Sands
LVS
$32.1B
$7.46M 0.03%
171,353
-218,866
-56% -$8.51M
TTD icon
327
Trade Desk
TTD
$8.89B
$7.42M 0.03%
+103,125
New +$6.58M
FLBL icon
328
Franklin Senior Loan ETF
FLBL
$852M
$7.39M 0.03%
304,920
-515,265
-63% -$12.3M
FE icon
329
FirstEnergy
FE
$28.8B
$7.29M 0.03%
181,057
– –
GTENU
330
Gores Holdings X Units
GTENU
$7.27M 0.03%
+700,000
New +$7.17M
FCX icon
331
CALL
Freeport-McMoran
FCX
$89.7B
$7.15M 0.03%
+188,900
New +$7.17M
COHR icon
332
Coherent
COHR
$47.3B
$7M 0.03%
+78,415
New +$5.64M
AMG icon
333
Affiliated Managers Group
AMG
$9.75B
$6.97M 0.03%
35,430
– –
USB icon
334
US Bancorp
USB
$99.6B
$6.84M 0.03%
151,091
– –
LOKVU
335
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$6.82M 0.03%
600,000
– –
CPSJ
336
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$6.78M 0.03%
260,131
+53,637
+26% +$1.35M
DAVE icon
337
Dave Inc
DAVE
$5.1B
$6.77M 0.03%
25,206
-1,130
-4% -$178K
CPSA
338
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$6.77M 0.03%
260,399
+54,353
+26% +$1.37M
CPSD
339
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$6.76M 0.03%
272,580
+57,987
+27% +$1.4M
CPST
340
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$6.75M 0.03%
258,426
+54,201
+27% +$1.38M
CPSF
341
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$6.74M 0.03%
274,161
+58,242
+27% +$1.4M
CPSO
342
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$6.74M 0.03%
256,972
+54,024
+27% +$1.39M
CPSY
343
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$6.73M 0.03%
278,798
+58,653
+27% +$1.39M
CPSN
344
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$6.73M 0.03%
258,512
+54,329
+27% +$1.38M
CPSR
345
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$6.72M 0.03%
276,766
+58,718
+27% +$1.4M
CPSP
346
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$6.72M 0.03%
+265,229
New +$6.6M
CPSU
347
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$6.72M 0.03%
+255,463
New +$6.67M
CPSM
348
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$6.71M 0.03%
240,754
+47,828
+25% +$1.3M
REG icon
349
Regency Centers
REG
$15B
$6.7M 0.03%
94,000
– –
CNR
350
Core Natural Resources Inc
CNR
$4.01B
$6.68M 0.03%
95,744
– –
12 13
14
15 16

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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.