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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$17.1B
| $1.66M | 0.01% |
184,705
| – | – |
|
477
Rocket Lab Corp
RKLB
$39.9B
| $1.62M | 0.01% |
+33,780
| New | +$1.53M |
|
|
TEM
478
Tempus AI
TEM
$7.79B
| $1.6M | 0.01% |
19,859
+7,284
| +58% | +$510K |
|
479
Kratos Defense & Security Solutions
KTOS
$8.62B
| $1.59M | 0.01% |
+17,368
| New | +$1.11M |
|
480
OptimizeRx
OPRX
$114M
| $1.58M | 0.01% |
77,002
+30,829
| +67% | +$489K |
|
481
Calix
CALX
$2.23B
| $1.53M | 0.01% |
+25,007
| New | +$1.44M |
|
482
AZZ Inc
AZZ
$4.4B
| $1.53M | 0.01% |
+14,057
| New | +$1.56M |
|
483
Comfort Systems
FIX
$61.4B
| $1.53M | 0.01% |
+1,851
| New | +$1.25M |
|
484
SAP
SAP
$211B
| $1.52M | 0.01% |
5,698
-143
| -2% | -$40.2K |
|
485
C.H. Robinson
CHRW
$17.8B
| $1.51M | 0.01% |
+11,425
| New | +$1.34M |
|
486
Carpenter Technology
CRS
$25.9B
| $1.5M | 0.01% |
6,128
-13,984
| -70% | -$3.58M |
|
487
CALL
Meta Platforms (Facebook)
META
$1.39T
| $1.48M | 0.01% |
2,000
+1,000
| +100% | +$744K |
|
488
Artivion
AORT
$1.3B
| $1.47M | 0.01% |
34,752
+20,062
| +137% | +$756K |
|
489
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
| $1.46M | 0.01% |
+39,985
| New | +$1.37M |
|
490
The GEO Group
GEO
$4.11B
| $1.43M | 0.01% |
+70,000
| New | +$1.6M |
|
491
Shinhan Financial Group
SHG
$33B
| $1.43M | 0.01% |
28,404
-12
| -0% | -$587 |
|
492
HDFC Bank
HDB
$123B
| $1.4M | 0.01% |
41,064
-25,468
| -38% | -$939K |
|
493
AeroVironment
AVAV
$7.47B
| $1.39M | 0.01% |
+4,430
| New | +$1.15M |
|
494
Solventum
SOLV
$14.8B
| $1.36M | 0.01% |
18,620
| – | – |
|
495
Evolv Technologies
EVLV
$993M
| $1.35M | 0.01% |
+179,259
| New | +$1.31M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | ﹤0.01% |
11,154
-13,026
| -54% | -$1.5M |
|
497
Lightpath Technologies
LPTH
$648M
| $1.32M | ﹤0.01% |
+166,740
| New | +$744K |
|
498
ESCO Technologies
ESE
$8.16B
| $1.32M | ﹤0.01% |
6,242
-6,805
| -52% | -$1.35M |
|
499
Lincoln Educational Services
LINC
$1.34B
| $1.3M | ﹤0.01% |
55,357
-156,704
| -74% | -$3.36M |
|
500
iRhythm Holdings
IRTC
$3.88B
| $1.29M | ﹤0.01% |
+7,494
| New | +$1.19M |
|
Similar funds
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.