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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$53.6B
| $6.67M | 0.03% |
158,750
| – | – |
|
|
352
CALL
Apple
AAPL
$4.99T
| $6.66M | 0.03% |
30,000
+27,000
| +900% | +$5.45M |
|
353
Otis Worldwide
OTIS
$28B
| $6.66M | 0.03% |
67,250
| – | – |
|
354
TechnipFMC
FTI
$28.9B
| $6.53M | 0.03% |
189,734
+12,983
| +7% | +$392K |
|
355
Regeneron Pharmaceuticals
REGN
$71.9B
| $6.44M | 0.03% |
12,272
| – | – |
|
356
Lumentum
LITE
$50B
| $6.43M | 0.03% |
67,614
+39,548
| +141% | +$2.81M |
|
357
CALL
TSMC
TSM
$2.03T
| $6.39M | 0.03% |
38,500
-54,900
| -59% | -$10.2M |
|
358
Prudential Financial
PRU
$43.2B
| $6.39M | 0.03% |
59,451
| – | – |
|
|
EMBJ
359
Embraer S.A. ADS
EMBJ
$12.2B
| $6.37M | 0.03% |
111,899
-1,209
| -1% | -$57.1K |
|
360
PUT
Oracle
ORCL
$348B
| $6.36M | 0.03% |
+45,500
| New | +$7.35M |
|
361
Centene
CNC
$31B
| $6.35M | 0.03% |
117,062
| – | – |
|
362
Pinterest
PINS
$13.6B
| $6.19M | 0.02% |
172,500
+12,000
| +7% | +$364K |
|
363
Marriott International
MAR
$99.6B
| $6.18M | 0.02% |
22,609
| – | – |
|
|
INFA
364
DELISTED
Informatica
INFA
| $6.17M | 0.02% |
+253,567
| New | +$5.23M |
|
365
HP
HPQ
$25.4B
| $6.17M | 0.02% |
252,343
| – | – |
|
|
SVCCU
366
Stellar V Capital Corp Unit
SVCCU
| $6.16M | 0.02% |
600,000
| – | – |
|
367
UDR
UDR
$12.8B
| $5.97M | 0.02% |
146,244
| – | – |
|
368
ON Semiconductor
ON
$33.2B
| $5.82M | 0.02% |
111,063
| – | – |
|
369
Weyerhaeuser
WY
$17.6B
| $5.8M | 0.02% |
225,885
| – | – |
|
370
Baxter International
BAX
$12.5B
| $5.76M | 0.02% |
190,254
| – | – |
|
371
Match Group
MTCH
$9.2B
| $5.74M | 0.02% |
185,843
| – | – |
|
372
Carpenter Technology
CRS
$27.7B
| $5.56M | 0.02% |
20,112
+10,920
| +119% | +$2.38M |
|
|
IMSR
373
Terrestrial Energy
IMSR
$538M
| $5.55M | 0.02% |
500,000
| – | – |
|
|
SBXD
374
SilverBox Corp IV
SBXD
$276M
| $5.48M | 0.02% |
500,000
| – | – |
|
375
SiTime
SITM
$14.6B
| $5.46M | 0.02% |
+25,626
| New | +$4.63M |
|
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.