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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.5B
| $30.3M | 0.12% |
78,278
+664
| +0.9% | +$256K |
|
127
Amphenol
APH
$188B
| $30.3M | 0.12% |
306,608
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$79.8B
| $30.1M | 0.12% |
139,315
-1,300
| -0.9% | -$262K |
|
129
Comcast
CMCSA
$79.1B
| $29.5M | 0.12% |
826,418
| – | – |
|
130
Applied Materials
AMAT
$426B
| $29.5M | 0.12% |
161,072
-53,569
| -25% | -$8.49M |
|
131
Freeport-McMoran
FCX
$90B
| $29.4M | 0.12% |
678,650
+318
| +0% | +$12.1K |
|
132
CrowdStrike
CRWD
$187B
| $29.4M | 0.12% |
230,944
| – | – |
|
133
Synopsys
SNPS
$71.5B
| $28.8M | 0.11% |
+56,214
| New | +$26.2M |
|
134
Canadian Pacific Kansas City
CP
$82B
| $28.6M | 0.11% |
360,697
+250
| +0.1% | +$19.2K |
|
135
Mondelez International
MDLZ
$77.7B
| $28.6M | 0.11% |
423,794
| – | – |
|
136
Parker-Hannifin
PH
$125B
| $28.6M | 0.11% |
40,879
+48
| +0.1% | +$30.3K |
|
137
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.4M | 0.11% |
88,636
| – | – |
|
138
Colgate-Palmolive
CL
$72.6B
| $27.7M | 0.11% |
305,119
+198
| +0.1% | +$18.1K |
|
139
Eaton
ETN
$157B
| $27.2M | 0.11% |
76,079
| – | – |
|
140
EQT Corp
EQT
$33.2B
| $26.9M | 0.11% |
461,407
+135,497
| +42% | +$7.31M |
|
141
TSMC
TSM
$2.09T
| $26.9M | 0.11% |
118,755
-60,301
| -34% | -$11.2M |
|
142
Ameriprise Financial
AMP
$46.8B
| $26.5M | 0.1% |
49,684
| – | – |
|
143
General Motors
GM
$74.7B
| $26.1M | 0.1% |
531,391
| – | – |
|
144
PepsiCo
PEP
$186B
| $26.1M | 0.1% |
197,908
-48,912
| -20% | -$6.59M |
|
145
Gilead Sciences
GILD
$161B
| $26M | 0.1% |
234,785
| – | – |
|
146
Vistra
VST
$55.1B
| $26M | 0.1% |
134,253
+150
| +0.1% | +$22.2K |
|
147
BrightSpring Health Services Unit
BTSGU
$1.91B
| $24.8M | 0.1% |
300,990
-1,421
| -0.5% | -$105K |
|
148
Texas Instruments
TXN
$255B
| $24.3M | 0.1% |
117,072
| – | – |
|
|
GTLS.PRB
149
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $24M | 0.09% |
397,494
-1,480
| -0.4% | -$82.8K |
|
150
Snowflake
SNOW
$92.9B
| $23.7M | 0.09% |
106,078
+9,097
| +9% | +$1.64M |
|
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.