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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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$9.88B
| $3.89M | 0.01% |
+53,000
| New | +$3.52M |
|
|
NPKI
402
NPK International
NPKI
$1.02B
| $3.84M | 0.01% |
339,092
+261,682
| +338% | +$2.55M |
|
403
argenx
ARGX
$55.2B
| $3.81M | 0.01% |
5,170
+2,530
| +96% | +$1.67M |
|
404
Super Micro Computer
SMCI
$16.6B
| $3.8M | 0.01% |
79,222
| – | – |
|
405
Red Violet
RDVT
$957M
| $3.77M | 0.01% |
72,103
+30,338
| +73% | +$1.44M |
|
406
Hubbell
HUBB
$24.4B
| $3.71M | 0.01% |
8,617
| – | – |
|
407
Primoris Services
PRIM
$4.06B
| $3.7M | 0.01% |
26,968
+5,334
| +25% | +$573K |
|
408
Cameco
CCJ
$36.8B
| $3.7M | 0.01% |
+44,132
| New | +$3.42M |
|
409
Ligand Pharmaceuticals
LGND
$5.77B
| $3.67M | 0.01% |
20,733
+8,522
| +70% | +$1.27M |
|
410
Booz Allen Hamilton
BAH
$8.44B
| $3.65M | 0.01% |
36,500
-44,000
| -55% | -$4.7M |
|
|
LENZ
411
LENZ Therapeutics
LENZ
$179M
| $3.6M | 0.01% |
77,266
+59,701
| +340% | +$2.2M |
|
412
Mama's Creations
MAMA
$846M
| $3.58M | 0.01% |
340,274
-16,588
| -5% | -$150K |
|
413
Jacobs Solutions
J
$16B
| $3.52M | 0.01% |
+23,500
| New | +$3.38M |
|
414
IonQ
IONQ
$11.9B
| $3.41M | 0.01% |
55,403
+44,758
| +420% | +$2.1M |
|
|
HOUS
415
DELISTED
Anywhere Real Estate
HOUS
| $3.38M | 0.01% |
+319,108
| New | +$1.88M |
|
416
Enterprise Products Partners
EPD
$83.7B
| $3.31M | 0.01% |
105,810
| – | – |
|
|
USAR
417
USA Rare Earth Inc
USAR
$3.2B
| $3.28M | 0.01% |
+190,962
| New | +$2.73M |
|
418
Boot Barn
BOOT
$4.58B
| $3.27M | 0.01% |
19,708
+17,878
| +977% | +$3.08M |
|
419
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.26M | 0.01% |
64,213
+30,644
| +91% | +$1.55M |
|
420
CALL
Tencent Music
TME
$15.9B
| $3.25M | 0.01% |
167,000
+14,600
| +10% | +$338K |
|
421
Regal Rexnord
RRX
$12.5B
| $3.23M | 0.01% |
+22,500
| New | +$3.32M |
|
422
STMicroelectronics
STM
$43.1B
| $3.22M | 0.01% |
+114,000
| New | +$3.19M |
|
423
Mirum Pharmaceuticals
MIRM
$6.56B
| $3.17M | 0.01% |
43,250
+9,985
| +30% | +$635K |
|
424
Adaptive Biotechnologies
ADPT
$3.61B
| $3.15M | 0.01% |
210,277
-4,328
| -2% | -$52.7K |
|
425
Zebra Technologies
ZBRA
$13.5B
| $3.12M | 0.01% |
+10,500
| New | +$3.35M |
|
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.