We are live on ! Find out more
Calamos Advisors

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
Cap. Flow
-$6.2B
Cap. Flow %
-22.9%
Top 10 Hldgs %
27.05%
Holding
1,026
New
112
Increased
194
Reduced
154
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
RCL icon
Royal Caribbean
RCL
+$37.7M
3
CVX icon
Chevron
CVX
+$34.8M
4
NEE icon
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
BAP icon
551
Credicorp
BAP
$30.9B
$846K ﹤0.01%
3,176
-2
-0.1% -$495
FICO icon
552
Fair Isaac
FICO
$31B
$844K ﹤0.01%
564
-5,943
-91% -$8.94M
CBXJ
553
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$832K ﹤0.01%
30,000
– –
IRMD icon
554
iRadimed
IRMD
$1.21B
$815K ﹤0.01%
11,456
+2,589
+29% +$173K
CURI icon
555
CuriosityStream
CURI
$145M
$806K ﹤0.01%
+152,089
New +$701K
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$803K ﹤0.01%
+89,322
New +$802K
IGIB icon
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$796K ﹤0.01%
14,721
+7,360
+100% +$394K
EME icon
558
Emcor
EME
$31.4B
$796K ﹤0.01%
+1,225
New +$743K
CHPGU
559
ChampionsGate Acquisition Corp Unit
CHPGU
$780K ﹤0.01%
73,866
– –
JQC icon
560
Nuveen Credit Strategies Income Fund
JQC
$702M
$776K ﹤0.01%
147,272
+26,300
+22% +$144K
LEU icon
561
Centrus Energy
LEU
$3.34B
$775K ﹤0.01%
+2,500
New +$553K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$770K ﹤0.01%
84,515
+38,791
+85% +$346K
VCICW
563
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$740K ﹤0.01%
462,500
– –
INDV icon
564
Indivior Pharmaceuticals
INDV
$4.85B
$728K ﹤0.01%
+30,184
New +$632K
TSEM icon
565
Tower Semiconductor
TSEM
$22.9B
$699K ﹤0.01%
+9,664
New +$528K
AEXA
566
American Exceptionalism Acquisition Corp
AEXA
$558M
$689K ﹤0.01%
+63,013
New +$679K
CII icon
567
BlackRock Enhanced Captial and Income Fund
CII
$980M
$687K ﹤0.01%
29,874
+8,789
+42% +$193K
HTD
568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$678K ﹤0.01%
27,328
+4,880
+22% +$119K
BIDU icon
569
Baidu
BIDU
$35.6B
$672K ﹤0.01%
5,100
– –
SWIM icon
570
Latham Group
SWIM
$673M
$662K ﹤0.01%
87,036
+36,583
+73% +$269K
OAKU
571
DELISTED
Oak Woods Acquisition Corp
OAKU
$660K ﹤0.01%
55,000
– –
ASG
572
Liberty All-Star Growth Fund
ASG
$324M
$647K ﹤0.01%
116,595
+20,820
+22% +$115K
BBNX
573
Beta Bionics
BBNX
$704M
$642K ﹤0.01%
+32,302
New +$568K
PFD
574
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$629K ﹤0.01%
+52,338
New +$605K
IFN
575
Aberdeen India Fund
IFN
$496M
$627K ﹤0.01%
42,795
+7,640
+22% +$118K
21 22
23
24 25

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.