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
+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 | |
|---|---|---|---|---|---|---|
|
NHICU
426
NewHold Investment Corp III Units
NHICU
| $3.1M | 0.01% |
300,000
| – | – |
|
427
Ceco Environmental
CECO
$3.49B
| $2.95M | 0.01% |
57,621
+26,397
| +85% | +$1.12M |
|
428
Genius Sports
GENI
$1.95B
| $2.95M | 0.01% |
237,939
+77,065
| +48% | +$922K |
|
429
Carvana
CVNA
$47.5B
| $2.94M | 0.01% |
39,025
| – | – |
|
430
Monolithic Power Systems
MPWR
$61.4B
| $2.87M | 0.01% |
3,116
+343
| +12% | +$278K |
|
|
P
431
Everpure Inc
P
$23B
| $2.79M | 0.01% |
33,293
| – | – |
|
432
JFrog
FROG
$8.88B
| $2.79M | 0.01% |
58,848
+46,652
| +383% | +$2.11M |
|
433
Guardant Health
GH
$19.1B
| $2.78M | 0.01% |
+44,500
| New | +$2.42M |
|
|
FORL
434
DELISTED
Four Leaf Acquisition Corp
FORL
| $2.77M | 0.01% |
231,000
| – | – |
|
435
CALL
Netflix
NFLX
$307B
| $2.68M | 0.01% |
20,000
+10,000
| +100% | +$1.22M |
|
436
CALL
Alibaba
BABA
$276B
| $2.59M | 0.01% |
+22,800
| New | +$2.99M |
|
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.57M | 0.01% |
2,083
-75
| -3% | -$91K |
|
|
INACU
438
Indigo Acquisition Corp Unit
INACU
| $2.53M | 0.01% |
+250,000
| New | +$2.52M |
|
|
SGI
439
Somnigroup International
SGI
$14.4B
| $2.52M | 0.01% |
+29,903
| New | +$2.36M |
|
|
EMBJ
440
CALL
Embraer S.A. ADS
EMBJ
$12B
| $2.52M | 0.01% |
+44,200
| New | +$2.5M |
|
441
Porch Group
PRCH
$1.35B
| $2.45M | 0.01% |
146,177
+62,878
| +75% | +$965K |
|
442
Noble Corp
NE
$6.54B
| $2.44M | 0.01% |
86,428
| – | – |
|
443
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.41M | 0.01% |
+50,706
| New | +$2.39M |
|
444
Pegasystems
PEGA
$5.09B
| $2.35M | 0.01% |
40,928
-12,069
| -23% | -$665K |
|
445
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.26M | 0.01% |
34,775
-1,420
| -4% | -$88.8K |
|
446
Itaú Unibanco
ITUB
$89.8B
| $2.2M | 0.01% |
309,020
-182,291
| -37% | -$1.2M |
|
447
Corcept Therapeutics
CORT
$9.98B
| $2.15M | 0.01% |
25,882
-43,325
| -63% | -$3.14M |
|
448
Piper Sandler
PIPR
$4.99B
| $2.13M | 0.01% |
24,588
+11,892
| +94% | +$970K |
|
449
Sony
SONY
$137B
| $2.11M | 0.01% |
73,201
| – | – |
|
|
SOCAU
450
Solarius Capital Acquisition Corp Units
SOCAU
| $2.08M | 0.01% |
+197,506
| New | +$1.99M |
|
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.