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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 | |
|---|---|---|---|---|---|---|
351
SiTime
SITM
$13.8B
| $6.45M | 0.02% |
21,402
-4,224
| -16% | -$979K |
|
|
LOKVU
352
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $6.3M | 0.02% |
600,000
| – | – |
|
|
INFA
353
DELISTED
Informatica
INFA
| $6.3M | 0.02% |
253,567
| – | – |
|
|
SVCCU
354
Stellar V Capital Corp Unit
SVCCU
| $6.25M | 0.02% |
600,000
| – | – |
|
355
Five Below
FIVE
$11.6B
| $6.25M | 0.02% |
40,414
+10,844
| +37% | +$1.53M |
|
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.25M | 0.02% |
93,399
+50,088
| +116% | +$3.3M |
|
357
Pinterest
PINS
$13.7B
| $6.21M | 0.02% |
193,000
+20,500
| +12% | +$743K |
|
|
NVO
358
Novo Nordisk
NVO
$228B
| $6.19M | 0.02% |
111,627
| – | – |
|
359
Prudential Financial
PRU
$42.6B
| $6.17M | 0.02% |
59,451
| – | – |
|
360
Otis Worldwide
OTIS
$27.9B
| $6.15M | 0.02% |
67,250
| – | – |
|
361
Coherent
COHR
$43.4B
| $5.74M | 0.02% |
53,273
-25,142
| -32% | -$2.51M |
|
362
Global Payments
GPN
$24.1B
| $5.55M | 0.02% |
66,770
| – | – |
|
363
ON Semiconductor
ON
$30.7B
| $5.48M | 0.02% |
111,063
| – | – |
|
364
UDR
UDR
$12.9B
| $5.45M | 0.02% |
146,244
| – | – |
|
|
JACS.U
365
Jackson Acquisition Co II Units
JACS.U
| $5.45M | 0.02% |
500,000
| – | – |
|
366
Teck Resources
TECK
$28.2B
| $5.38M | 0.02% |
122,500
-8,500
| -6% | -$309K |
|
|
AXON
367
Axon Enterprise
AXON
$42.8B
| $5.34M | 0.02% |
7,436
-2,134
| -22% | -$1.62M |
|
368
Veralto
VLTO
$24.3B
| $5.31M | 0.02% |
49,775
| – | – |
|
369
Sterling Infrastructure
STRL
$15.2B
| $5.27M | 0.02% |
15,524
+1,343
| +9% | +$381K |
|
370
Millicom
TIGO
$15.8B
| $5.25M | 0.02% |
108,230
-11,540
| -10% | -$506K |
|
|
SBXD
371
SilverBox Corp IV
SBXD
$276M
| $5.24M | 0.02% |
500,000
| – | – |
|
372
Biogen
BIIB
$30.9B
| $5.18M | 0.02% |
36,970
| – | – |
|
373
Insmed
INSM
$22.4B
| $5.07M | 0.02% |
35,215
+12,263
| +53% | +$1.5M |
|
374
GeneDx Holdings
WGS
$1.89B
| $5.06M | 0.02% |
46,930
+2,355
| +5% | +$257K |
|
375
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.06M | 0.02% |
41,875
-5,645
| -12% | -$649K |
|
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.