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Calamos Advisors

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
Cap. Flow
-$4.83B
Cap. Flow %
-19.02%
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
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
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
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
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
MANH icon
576
Manhattan Associates
MANH
$9.42B
$456K ﹤0.01%
2,309
-734
-24% -$133K
ETW
577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$451K ﹤0.01%
52,174
-4,536
-8% -$37.2K
CII icon
578
BlackRock Enhanced Captial and Income Fund
CII
$984M
$450K ﹤0.01%
21,085
+2,764
+15% +$53.5K
WIX icon
579
WIX.com
WIX
$2.36B
$448K ﹤0.01%
2,826
-10,688
-79% -$1.72M
BIDU icon
580
Baidu
BIDU
$35.8B
$437K ﹤0.01%
5,100
– –
NRO
581
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$436K ﹤0.01%
135,342
-11,768
-8% -$37.3K
MMD
582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$435K ﹤0.01%
29,436
+9,636
+49% +$140K
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$406K ﹤0.01%
45,724
+25,120
+122% +$211K
ZVIA icon
584
Zevia
ZVIA
$113M
$404K ﹤0.01%
125,574
+82,113
+189% +$216K
NML
585
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$404K ﹤0.01%
44,901
-13,584
-23% -$116K
KYN icon
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$401K ﹤0.01%
31,505
-10,122
-24% -$122K
TYG
587
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$398K ﹤0.01%
9,059
-788
-8% -$31.9K
ATRC icon
588
AtriCure
ATRC
$1.89B
$397K ﹤0.01%
12,126
-94,506
-89% -$3.07M
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$392K ﹤0.01%
+7,361
New +$384K
BTMWW
590
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$390K ﹤0.01%
1,000,000
– –
BBN icon
591
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$385K ﹤0.01%
23,890
-2,078
-8% -$33K
BZAIW
592
Blaize Holdings Warrants
BZAIW
$6.89M
$384K ﹤0.01%
1,000,000
– –
ISRL
593
DELISTED
Israel Acquisitions Corp
ISRL
$380K ﹤0.01%
30,000
– –
DECK icon
594
Deckers Outdoor
DECK
$13.6B
$363K ﹤0.01%
3,518
-2,741
-44% -$303K
UTG icon
595
Reaves Utility Income Fund
UTG
$3.64B
$355K ﹤0.01%
9,808
-852
-8% -$28.5K
AVK
596
Advent Convertible and Income Fund
AVK
$543M
$351K ﹤0.01%
28,982
-2,520
-8% -$28.7K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$346K ﹤0.01%
5,238
– –
VOOV icon
598
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$342K ﹤0.01%
1,812
– –
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$341K ﹤0.01%
20,951
-1,822
-8% -$28.3K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$328K ﹤0.01%
26,347
-2,290
-8% -$27.8K
22 23
24
25 26

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N
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TWC
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FDCDDQ
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NA
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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.