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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 0.5% |
267,559
-46,936
| -15% | -$22.7M |
|
27
ExxonMobil
XOM
$651B
| $134M | 0.5% |
1,189,619
-74,039
| -6% | -$8.23M |
|
28
Goldman Sachs
GS
$313B
| $132M | 0.49% |
165,539
+10,476
| +7% | +$7.76M |
|
29
Palantir
PLTR
$295B
| $126M | 0.47% |
690,269
+28,131
| +4% | +$4.56M |
|
30
Johnson & Johnson
JNJ
$635B
| $118M | 0.44% |
638,656
+67,894
| +12% | +$11.6M |
|
31
Bank of America
BAC
$435B
| $117M | 0.43% |
2,264,371
-373,721
| -14% | -$18.2M |
|
32
Home Depot
HD
$332B
| $113M | 0.42% |
278,402
+20,945
| +8% | +$8.24M |
|
33
Linde
LIN
$237B
| $113M | 0.42% |
237,087
+432
| +0.2% | +$205K |
|
|
KKR.PRD
34
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $111M | 0.41% |
2,127,240
+330,093
| +18% | +$18.5M |
|
35
AbbVie
ABBV
$458B
| $104M | 0.39% |
450,832
-19,186
| -4% | -$3.91M |
|
36
ServiceNow
NOW
$102B
| $103M | 0.38% |
557,630
-81,710
| -13% | -$15.3M |
|
37
CALL
Invesco QQQ Trust
QQQ
$455B
| $102M | 0.38% |
185,300
-13,400
| -7% | -$7.67M |
|
38
Apollo Global Management Series A
APO.PRA
$1.79B
| $99.7M | 0.37% |
1,418,721
-1,314
| -0.1% | -$97.9K |
|
|
MCHPP
39
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $99.2M | 0.37% |
1,679,957
+973
| +0.1% | +$61K |
|
|
40
Chevron
CVX
$388B
| $98.7M | 0.36% |
635,452
+224,425
| +55% | +$34.8M |
|
41
Philip Morris
PM
$301B
| $91.7M | 0.34% |
565,169
+783
| +0.1% | +$132K |
|
42
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.6M | 0.33% |
+1,013,700
| New | +$92.2M |
|
43
GE Vernova
GEV
$270B
| $89.4M | 0.33% |
145,397
-144
| -0.1% | -$87.2K |
|
44
Costco
COST
$415B
| $88.5M | 0.33% |
95,630
-9,704
| -9% | -$9.3M |
|
45
Boston Scientific
BSX
$65.8B
| $87.3M | 0.32% |
894,430
-105,849
| -11% | -$11M |
|
46
RTX Corp
RTX
$287B
| $86.5M | 0.32% |
517,185
+1,051
| +0.2% | +$163K |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $85.4M | 0.32% |
+1,769,500
| New | +$88.9M |
|
48
UnitedHealth
UNH
$382B
| $85.2M | 0.31% |
246,883
-40,212
| -14% | -$12.2M |
|
49
GE Aerospace
GE
$367B
| $85M | 0.31% |
282,707
+461
| +0.2% | +$126K |
|
|
ARES.PRB
50
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $81.7M | 0.3% |
1,643,534
-1,376
| -0.1% | -$76.2K |
|
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.