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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$89.2B
| $32.1M | 0.12% |
817,786
+139,136
| +21% | +$6.04M |
|
127
United Airlines
UAL
$40.2B
| $30.6M | 0.11% |
317,533
+96,500
| +44% | +$9.28M |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $30.4M | 0.11% |
62,966
+52,186
| +484% | +$22.4M |
|
129
BrightSpring Health Services Unit
BTSGU
$1.91B
| $30.4M | 0.11% |
300,723
-267
| -0.1% | -$21.8K |
|
130
Intel
INTC
$438B
| $30.3M | 0.11% |
903,766
+169,980
| +23% | +$4.12M |
|
131
Automatic Data Processing
ADP
$106B
| $29.3M | 0.11% |
99,717
| – | – |
|
132
CrowdStrike
CRWD
$185B
| $28.3M | 0.1% |
230,944
| – | – |
|
133
Nike
NKE
$63.7B
| $28.3M | 0.1% |
405,400
+134,992
| +50% | +$10.1M |
|
|
GTLS.PRB
134
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $28.2M | 0.1% |
396,817
-677
| -0.2% | -$46.4K |
|
135
American Tower
AMT
$80B
| $28.2M | 0.1% |
146,585
+428
| +0.3% | +$89.2K |
|
136
PepsiCo
PEP
$195B
| $27.8M | 0.1% |
197,908
| – | – |
|
137
Arthur J. Gallagher & Co
AJG
$67.7B
| $27.5M | 0.1% |
88,636
| – | – |
|
138
Adobe
ADBE
$98.8B
| $27.4M | 0.1% |
77,614
-664
| -0.8% | -$238K |
|
|
BRKRP
139
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
| $27.2M | 0.1% |
+100,207
| New | +$26.8M |
|
140
D.R. Horton
DHI
$42B
| $27.1M | 0.1% |
160,188
| – | – |
|
141
Mondelez International
MDLZ
$80.1B
| $26.5M | 0.1% |
423,794
| – | – |
|
142
SLB Ltd
SLB
$74.3B
| $26.3M | 0.1% |
765,234
+438,188
| +134% | +$15.2M |
|
143
Gilead Sciences
GILD
$167B
| $26.1M | 0.1% |
234,690
-95
| -0% | -$10.8K |
|
144
O'Reilly Automotive
ORLY
$75.5B
| $26M | 0.1% |
241,545
| – | – |
|
145
Comcast
CMCSA
$85.6B
| $26M | 0.1% |
826,418
| – | – |
|
146
Accenture
ACN
$100B
| $25.4M | 0.09% |
102,838
| – | – |
|
147
EQT Corp
EQT
$32.3B
| $25M | 0.09% |
458,800
-2,607
| -0.6% | -$138K |
|
148
Johnson Controls International
JCI
$85.8B
| $24.9M | 0.09% |
226,607
+53,000
| +31% | +$5.66M |
|
149
McKesson
MCK
$104B
| $24.6M | 0.09% |
31,782
| – | – |
|
150
Colgate-Palmolive
CL
$74.6B
| $24.5M | 0.09% |
305,953
+834
| +0.3% | +$71.1K |
|
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.