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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $18.8M | 0.07% |
204,839
+290
| +0.1% | +$26K |
|
177
ICICI Bank
IBN
$106B
| $18.8M | 0.07% |
558,148
+482,727
| +640% | +$16M |
|
178
Carnival Corporation Ltd
CCL
$36.1B
| $18.4M | 0.07% |
655,313
| – | – |
|
179
Verisk Analytics
VRSK
$26.4B
| $18.4M | 0.07% |
59,060
| – | – |
|
180
Johnson Controls International
JCI
$87.5B
| $18.3M | 0.07% |
173,607
| – | – |
|
181
Welltower
WELL
$178B
| $18.2M | 0.07% |
118,271
| – | – |
|
182
Northrop Grumman
NOC
$77B
| $18M | 0.07% |
36,015
-13,500
| -27% | -$6.64M |
|
183
Delta Air Lines
DAL
$55.9B
| $18M | 0.07% |
365,245
+39,650
| +12% | +$1.82M |
|
184
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.9M | 0.07% |
113,214
| – | – |
|
185
Travelers Companies
TRV
$80.8B
| $17.8M | 0.07% |
66,555
+2
| +0% | +$527 |
|
186
Gartner
IT
$9.41B
| $17.7M | 0.07% |
43,790
| – | – |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $17.6M | 0.07% |
710,103
-784,397
| -52% | -$19.7M |
|
188
United Airlines
UAL
$38.4B
| $17.6M | 0.07% |
221,033
-2,385
| -1% | -$176K |
|
189
Tyler Technologies
TYL
$12.2B
| $17.4M | 0.07% |
29,431
| – | – |
|
190
Pentair
PNR
$10.2B
| $17.4M | 0.07% |
169,686
| – | – |
|
191
United Rentals
URI
$71.1B
| $17.2M | 0.07% |
22,869
| – | – |
|
192
CALL
NVIDIA
NVDA
$5.01T
| $17M | 0.07% |
156,900
+152,400
| +3,387% | +$19.2M |
|
|
BNY
193
Bank of New York Mellon
BNY
$108B
| $16.9M | 0.07% |
185,448
-98,675
| -35% | -$8.38M |
|
194
Lockheed Martin
LMT
$134B
| $16.8M | 0.07% |
36,234
| – | – |
|
195
Air Products & Chemicals
APD
$66.3B
| $16.8M | 0.07% |
59,455
| – | – |
|
196
Dominion Energy
D
$62.5B
| $16.6M | 0.07% |
294,453
| – | – |
|
197
Realty Income
O
$61.2B
| $16.6M | 0.07% |
288,117
| – | – |
|
198
Cigna
CI
$76.6B
| $16.5M | 0.06% |
49,815
| – | – |
|
199
Intel
INTC
$466B
| $16.4M | 0.06% |
733,786
| – | – |
|
200
Huntington Bancshares
HBAN
$35.1B
| $15.7M | 0.06% |
937,318
+516,500
| +123% | +$7.79M |
|
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.