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
+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
DE icon
101
Deere & Co
DE
$170B
$38.1M 0.15%
74,908
+44
+0.1% +$21.5K
COF icon
102
Capital One
COF
$124B
$37.4M 0.15%
+175,997
New +$32.8M
SBUX icon
103
Starbucks
SBUX
$118B
$37.1M 0.15%
404,827
+200
+0% +$17.3K
MDT icon
104
Medtronic
MDT
$107B
$36.7M 0.14%
420,660
+178
+0% +$15.1K
FISV
105
Fiserv Inc
FISV
$27.2B
$36.7M 0.14%
212,639
+119
+0.1% +$21.6K
TLT icon
106
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.2M 0.14%
+398,000
New +$34.7M
NEE.PRS
107
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$36.1M 0.14%
766,247
-7,363
-1% -$350K
WMB icon
108
Williams Companies
WMB
$90.5B
$36.1M 0.14%
574,365
+63,452
+12% +$3.75M
UNH icon
109
CALL
UnitedHealth
UNH
$382B
$35.2M 0.14%
+67,300
New +$25.7M
QCOM icon
110
Qualcomm
QCOM
$176B
$34.4M 0.14%
215,882
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.95B
$34.2M 0.13%
28,163
-101
-0.4% -$119K
PWR icon
112
Quanta Services
PWR
$93.9B
$34M 0.13%
90,013
+28,127
+45% +$9.03M
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$33.8M 0.13%
812,805
-499,250
-38% -$20.4M
VZ icon
114
Verizon
VZ
$194B
$33.4M 0.13%
770,800
– –
ANET icon
115
Arista Networks
ANET
$219B
$33.1M 0.13%
323,816
+151,647
+88% +$13.1M
ALB.PRA icon
116
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$32.8M 0.13%
1,022,243
-8,284
-0.8% -$253K
LRCX icon
117
Lam Research
LRCX
$382B
$32.7M 0.13%
335,595
+171
+0.1% +$13.6K
AMT icon
118
American Tower
AMT
$77.7B
$32.3M 0.13%
146,157
+103
+0.1% +$22.2K
BLK icon
119
Blackrock
BLK
$164B
$32.1M 0.13%
30,629
+15
+0% +$14.2K
SCHW
120
Charles Schwab
SCHW
$177B
$31.7M 0.12%
347,744
– –
LHX icon
121
L3Harris
LHX
$55.9B
$31M 0.12%
123,751
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$30.8M 0.12%
99,717
– –
ACN icon
123
Accenture
ACN
$89.9B
$30.7M 0.12%
102,838
+4
+0% +$1.22K
SPOT icon
124
Spotify
SPOT
$99.2B
$30.4M 0.12%
39,653
+4,530
+13% +$2.91M
ADI icon
125
Analog Devices
ADI
$181B
$30.4M 0.12%
127,602
-67,185
-34% -$14M
3 4
5
6 7

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 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.