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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 | |
|---|---|---|---|---|---|---|
401
Credo Technology Group
CRDO
$36.4B
| $4.17M | 0.02% |
45,022
+27,653
| +159% | +$1.61M |
|
|
VRNA
402
DELISTED
Verona Pharma
VRNA
| $4.15M | 0.02% |
+43,907
| New | +$3.25M |
|
403
Applovin
APP
$141B
| $4.13M | 0.02% |
11,793
+1,590
| +16% | +$515K |
|
404
GeneDx Holdings
WGS
$1.89B
| $4.11M | 0.02% |
44,575
-12,767
| -22% | -$1M |
|
|
TDACU
405
Translational Development Acquisition Corp Units
TDACU
$193M
| $3.94M | 0.02% |
375,000
| – | – |
|
406
Super Micro Computer
SMCI
$18.3B
| $3.88M | 0.02% |
79,222
| – | – |
|
407
Five Below
FIVE
$11.4B
| $3.88M | 0.02% |
+29,570
| New | +$2.88M |
|
408
AES
AES
$10.6B
| $3.79M | 0.01% |
359,808
| – | – |
|
409
Stride
LRN
$4.03B
| $3.77M | 0.01% |
25,934
-5,722
| -18% | -$828K |
|
410
CALL
Merck
MRK
$325B
| $3.68M | 0.01% |
+41,000
| New | +$3.26M |
|
411
Alexandria Real Estate Equities
ARE
$9.31B
| $3.68M | 0.01% |
50,637
| – | – |
|
412
CALL
ODDITY Tech
ODD
$785M
| $3.62M | 0.01% |
+83,600
| New | +$5.1M |
|
413
PUT
Aptiv
APTV
$12.5B
| $3.61M | 0.01% |
+60,700
| New | +$3.76M |
|
414
Hubbell
HUBB
$25.7B
| $3.52M | 0.01% |
8,617
| – | – |
|
|
SEZL
415
Sezzle
SEZL
$5.2B
| $3.51M | 0.01% |
19,607
+7,937
| +68% | +$703K |
|
416
Altria Group
MO
$125B
| $3.44M | 0.01% |
58,750
| – | – |
|
417
Celsius Holdings
CELH
$7.48B
| $3.37M | 0.01% |
+72,595
| New | +$2.8M |
|
418
Dutch Bros
BROS
$8.96B
| $3.37M | 0.01% |
49,220
+43,354
| +739% | +$2.83M |
|
419
Celestica
CLS
$38.6B
| $3.31M | 0.01% |
+21,184
| New | +$2.25M |
|
420
PUT
AST SpaceMobile
ASTS
$17B
| $3.29M | 0.01% |
+144,500
| New | +$4.18M |
|
421
PUT
Toyota
TM
$220B
| $3.28M | 0.01% |
+18,600
| New | +$3.36M |
|
422
Enterprise Products Partners
EPD
$83.2B
| $3.28M | 0.01% |
105,810
| – | – |
|
423
Sterling Infrastructure
STRL
$16.7B
| $3.27M | 0.01% |
14,181
+6,967
| +97% | +$1.22M |
|
424
Itaú Unibanco
ITUB
$92.4B
| $3.24M | 0.01% |
491,311
+197,869
| +67% | +$1.21M |
|
425
Simplify MBS ETF
MTBA
$1.52B
| $3.21M | 0.01% |
64,144
+31,959
| +99% | +$1.59M |
|
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.