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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 | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.15B
| $882K | ﹤0.01% |
12,696
+2,932
| +30% | +$183K |
|
|
TTAN
527
ServiceTitan Inc
TTAN
$7.15B
| $874K | ﹤0.01% |
+8,155
| New | +$911K |
|
528
National Grid
NGG
$81.6B
| $872K | ﹤0.01% |
11,885
-341
| -3% | -$23.4K |
|
529
AstraZeneca
AZN
$263B
| $852K | ﹤0.01% |
6,096
+3
| +0% | +$420 |
|
530
nVent Electric
NVT
$24.1B
| $844K | ﹤0.01% |
11,519
+2
| +0% | +$123 |
|
531
CALL
Microsoft
MSFT
$2.89T
| $826K | ﹤0.01% |
2,200
+700
| +47% | +$304K |
|
532
Helmerich & Payne
HP
$3.36B
| $816K | ﹤0.01% |
53,800
| – | – |
|
533
EverQuote
EVER
$929M
| $802K | ﹤0.01% |
33,151
-11,867
| -26% | -$281K |
|
|
TEM
534
Tempus AI
TEM
$7.73B
| $799K | ﹤0.01% |
12,575
+5,793
| +85% | +$332K |
|
|
CBXJ
535
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
| $795K | ﹤0.01% |
30,000
| – | – |
|
536
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $787K | ﹤0.01% |
+31,738
| New | +$780K |
|
537
Digital Turbine
APPS
$1.04B
| $776K | ﹤0.01% |
+131,459
| New | +$540K |
|
538
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $773K | ﹤0.01% |
5,000
+3,000
| +150% | +$491K |
|
539
CALL
Amazon
AMZN
$2.49T
| $761K | ﹤0.01% |
4,000
+2,000
| +100% | +$396K |
|
|
CHPGU
540
ChampionsGate Acquisition Corp Unit
CHPGU
| $751K | ﹤0.01% |
+73,866
| New | +$746K |
|
541
Descartes Systems
DSGX
$6.09B
| $743K | ﹤0.01% |
7,310
-774
| -10% | -$81.6K |
|
542
Penumbra
PEN
$12.6B
| $717K | ﹤0.01% |
2,794
-10,089
| -78% | -$2.75M |
|
543
Credicorp
BAP
$31.1B
| $710K | ﹤0.01% |
3,178
+1
| +0% | +$203 |
|
544
RELX
RELX
$62.3B
| $675K | ﹤0.01% |
12,422
+10
| +0.1% | +$529 |
|
|
NPKI
545
NPK International
NPKI
$1.19B
| $659K | ﹤0.01% |
77,410
-3,147
| -4% | -$23.1K |
|
546
Nuveen Credit Strategies Income Fund
JQC
$702M
| $652K | ﹤0.01% |
120,972
+12,962
| +12% | +$67.8K |
|
|
OAKU
547
DELISTED
Oak Woods Acquisition Corp
OAKU
| $651K | ﹤0.01% |
55,000
| – | – |
|
548
OptimizeRx
OPRX
$120M
| $623K | ﹤0.01% |
46,173
+12,774
| +38% | +$140K |
|
549
BrightView Holdings
BV
$1.33B
| $608K | ﹤0.01% |
+36,493
| New | +$546K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $604K | ﹤0.01% |
52,650
| – | – |
|
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.