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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $24.4M | 0.09% |
49,684
| – | – |
|
152
Deere & Co
DE
$171B
| $24.1M | 0.09% |
52,598
-22,310
| -30% | -$11M |
|
|
NEE.PRT
153
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
| $23.6M | 0.09% |
502,739
-722
| -0.1% | -$33.2K |
|
154
Assurant
AIZ
$13.9B
| $23.5M | 0.09% |
108,480
+307
| +0.3% | +$62.3K |
|
155
ConocoPhillips
COP
$140B
| $23.4M | 0.09% |
246,857
| – | – |
|
156
Prologis
PLD
$138B
| $23.3M | 0.09% |
203,671
+430
| +0.2% | +$47.3K |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $23.3M | 0.09% |
+1,146,015
| New | +$21.8M |
|
158
3M
MMM
$94.3B
| $23M | 0.08% |
147,985
| – | – |
|
159
CALL
VanEck Semiconductor ETF
SMH
$63.9B
| $22.9M | 0.08% |
+82,000
| New | +$24.3M |
|
160
Snowflake
SNOW
$95.9B
| $22.6M | 0.08% |
100,409
-5,669
| -5% | -$1.22M |
|
|
PCG.PRX
161
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
| $22.6M | 0.08% |
574,070
-1,102
| -0.2% | -$42.9K |
|
162
Parker-Hannifin
PH
$125B
| $22.6M | 0.08% |
29,769
-11,110
| -27% | -$8.2M |
|
163
Datadog
DDOG
$90.4B
| $22.1M | 0.08% |
155,415
+42,542
| +38% | +$5.86M |
|
164
Duke Energy
DUK
$102B
| $22.1M | 0.08% |
178,657
| – | – |
|
165
NXP Semiconductors
NXPI
$66.4B
| $22M | 0.08% |
96,455
+121
| +0.1% | +$27.2K |
|
166
Northrop Grumman
NOC
$78.5B
| $21.9M | 0.08% |
36,015
| – | – |
|
167
United Rentals
URI
$70.1B
| $21.9M | 0.08% |
22,959
+90
| +0.4% | +$80.2K |
|
168
Chipotle Mexican Grill
CMG
$42.7B
| $21.9M | 0.08% |
558,406
-551,743
| -50% | -$24.8M |
|
169
Agilent Technologies
A
$39.5B
| $21.8M | 0.08% |
170,212
| – | – |
|
170
Cboe Global Markets
CBOE
$31.1B
| $21.6M | 0.08% |
88,105
| – | – |
|
171
HCA Healthcare
HCA
$89.5B
| $21.5M | 0.08% |
50,337
| – | – |
|
172
Allstate
ALL
$69.4B
| $21.3M | 0.08% |
99,254
| – | – |
|
173
Welltower
WELL
$173B
| $21.1M | 0.08% |
118,271
| – | – |
|
174
Delta Air Lines
DAL
$57.7B
| $20.8M | 0.08% |
367,175
+1,930
| +0.5% | +$110K |
|
175
Amgen
AMGN
$212B
| $20.5M | 0.08% |
72,569
+244
| +0.3% | +$70.8K |
|
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.