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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
+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
(+6.6%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
1,026
New
112
Increased
194
Reduced
154
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Royal Caribbean
RCL
|
+$37.7M |
| 3 |
Chevron
CVX
|
+$34.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$102B
| $41M | 0.15% |
58,740
+19,087
| +48% | +$13.3M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $40.7M | 0.15% |
1,946,301
| – | – |
|
|
K
103
DELISTED
Kellanova
K
| $39M | 0.14% |
475,515
-96,759
| -17% | -$7.7M |
|
104
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
| $38.6M | 0.14% |
1,019,765
-2,478
| -0.2% | -$92.4K |
|
|
NEE.PRS
105
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $38.2M | 0.14% |
765,995
-252
| -0% | -$12.4K |
|
106
Amphenol
APH
$184B
| $38M | 0.14% |
307,018
+410
| +0.1% | +$45K |
|
107
Eaton
ETN
$155B
| $37.3M | 0.14% |
99,687
+23,608
| +31% | +$8.59M |
|
108
Stryker
SYK
$129B
| $36.9M | 0.14% |
99,761
-22
| -0% | -$8.5K |
|
109
Williams Companies
WMB
$86.6B
| $36.5M | 0.13% |
576,027
+1,662
| +0.3% | +$97.5K |
|
110
Qualcomm
QCOM
$179B
| $35.9M | 0.13% |
215,873
-9
| -0% | -$1.43K |
|
111
Bank of America Series L
BAC.PRL
$3.97B
| $35.9M | 0.13% |
28,015
-148
| -0.5% | -$184K |
|
112
Blackrock
BLK
$165B
| $35.8M | 0.13% |
30,693
+64
| +0.2% | +$71.5K |
|
113
Honeywell
HON
$77.9B
| $35.3M | 0.13% |
178,007
| – | – |
|
114
L3Harris
LHX
$56.5B
| $35.2M | 0.13% |
115,251
-8,500
| -7% | -$2.32M |
|
115
Analog Devices
ADI
$181B
| $34.6M | 0.13% |
140,990
+13,388
| +10% | +$3.22M |
|
116
Arista Networks
ANET
$215B
| $34.5M | 0.13% |
236,832
-86,984
| -27% | -$11.2M |
|
117
Starbucks
SBUX
$118B
| $34.3M | 0.13% |
405,809
+982
| +0.2% | +$87.9K |
|
118
Verizon
VZ
$198B
| $33.9M | 0.13% |
770,491
-309
| -0% | -$13.4K |
|
119
IBM
IBM
$204B
| $33.8M | 0.12% |
119,870
-40,335
| -25% | -$10.6M |
|
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $33.8M | 0.12% |
812,805
| – | – |
|
|
SCHW
121
Charles Schwab
SCHW
$181B
| $33.2M | 0.12% |
347,744
| – | – |
|
122
CALL
Shopify
SHOP
$165B
| $33M | 0.12% |
286,200
+234,200
| +450% | +$31.8M |
|
123
Applied Materials
AMAT
$410B
| $33M | 0.12% |
161,158
+86
| +0.1% | +$15.6K |
|
124
TSMC
TSM
$2.07T
| $32.5M | 0.12% |
116,313
-2,442
| -2% | -$597K |
|
125
General Motors
GM
$78.7B
| $32.4M | 0.12% |
531,391
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.