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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.9B
| $54M | 0.21% |
405,173
-93,244
| -19% | -$10.7M |
|
77
Waste Management
WM
$95.9B
| $53.9M | 0.21% |
235,578
-47,922
| -17% | -$11.1M |
|
78
McDonald's
MCD
$188B
| $52.9M | 0.21% |
181,009
-12,891
| -7% | -$3.97M |
|
79
Danaher
DHR
$135B
| $51.3M | 0.2% |
259,681
+56,208
| +28% | +$10.9M |
|
80
Advanced Micro Devices
AMD
$851B
| $50.3M | 0.2% |
354,168
-49,278
| -12% | -$5.36M |
|
81
Norfolk Southern
NSC
$78.8B
| $49.7M | 0.2% |
193,973
+88,456
| +84% | +$20.9M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $48.7M | 0.19% |
120,190
-22,500
| -16% | -$9.41M |
|
83
Micron Technology
MU
$1.04T
| $48.7M | 0.19% |
395,068
+95
| +0% | +$8.87K |
|
84
Sherwin-Williams
SHW
$78.3B
| $48.5M | 0.19% |
141,199
-6,253
| -4% | -$2.17M |
|
85
IBM
IBM
$202B
| $47.2M | 0.19% |
160,205
-670
| -0.4% | -$173K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $46.5M | 0.18% |
1,165,330
-222,052
| -16% | -$7.96M |
|
|
K
87
DELISTED
Kellanova
K
| $45.5M | 0.18% |
572,274
+451,825
| +375% | +$36.9M |
|
88
TJX Companies
TJX
$170B
| $45.2M | 0.18% |
366,048
-61,344
| -14% | -$7.78M |
|
89
Pfizer
PFE
$140B
| $45.1M | 0.18% |
1,860,332
+83,966
| +5% | +$1.96M |
|
90
Citigroup
C
$222B
| $44.8M | 0.18% |
526,010
+282
| +0.1% | +$20.4K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $43.9M | 0.17% |
125,000
| – | – |
|
|
NEE.PRR
92
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $43.6M | 0.17% |
1,098,389
-5,327
| -0.5% | -$213K |
|
93
DoorDash
DASH
$75.3B
| $42.8M | 0.17% |
173,721
+110
| +0.1% | +$22.1K |
|
94
Union Pacific
UNP
$183B
| $42.6M | 0.17% |
185,155
+7,800
| +4% | +$1.73M |
|
95
CSX Corp
CSX
$98.6B
| $41M | 0.16% |
1,255,670
-329,571
| -21% | -$9.92M |
|
96
Invesco Senior Loan ETF
BKLN
$7.1B
| $40.7M | 0.16% |
1,946,301
-894,930
| -31% | -$18.6M |
|
97
Merck
MRK
$324B
| $40.4M | 0.16% |
510,213
-158,002
| -24% | -$12.6M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $40.3M | 0.16% |
409,603
-77,841
| -16% | -$7.36M |
|
99
Stryker
SYK
$127B
| $39.5M | 0.16% |
99,783
+5,997
| +6% | +$2.24M |
|
100
Honeywell
HON
$77.1B
| $39.1M | 0.15% |
178,007
| – | – |
|
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.