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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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$140B
| $20.2M | 0.07% |
28,128
+16,335
| +139% | +$7.53M |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $20.2M | 0.07% |
185,448
| – | – |
|
178
iShares Biotechnology ETF
IBB
$9.52B
| $20.1M | 0.07% |
+139,120
| New | +$19M |
|
|
GTLS
179
DELISTED
Chart Industries
GTLS
| $19.4M | 0.07% |
+96,775
| New | +$18.4M |
|
180
Southern Company
SO
$110B
| $19.4M | 0.07% |
204,295
-544
| -0.3% | -$50.8K |
|
181
Dollar General
DG
$27.6B
| $19.1M | 0.07% |
184,727
+731
| +0.4% | +$80.1K |
|
182
Carnival Corporation Ltd
CCL
$38.5B
| $18.9M | 0.07% |
655,313
| – | – |
|
183
Pentair
PNR
$10.7B
| $18.8M | 0.07% |
169,686
| – | – |
|
184
Vistra
VST
$50.1B
| $18.7M | 0.07% |
95,326
-38,927
| -29% | -$7.71M |
|
185
Travelers Companies
TRV
$82.8B
| $18.6M | 0.07% |
66,555
| – | – |
|
186
Lockheed Martin
LMT
$134B
| $18.1M | 0.07% |
36,234
| – | – |
|
187
Dominion Energy
D
$62.3B
| $18M | 0.07% |
294,453
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$124B
| $17.9M | 0.07% |
45,753
| – | – |
|
189
Zoetis
ZTS
$32.5B
| $17.8M | 0.07% |
121,414
-2,432
| -2% | -$368K |
|
190
CALL
Tesla
TSLA
$1.21T
| $17.8M | 0.07% |
55,900
+54,900
| +5,490% | +$19M |
|
191
Aptiv
APTV
$12.5B
| $17.5M | 0.06% |
203,427
+565
| +0.3% | +$42.6K |
|
192
Realty Income
O
$61.4B
| $17.5M | 0.06% |
288,117
| – | – |
|
193
Carrier Global
CARR
$52.4B
| $17.1M | 0.06% |
286,902
| – | – |
|
194
MP Materials
MP
$7.31B
| $16.7M | 0.06% |
+249,388
| New | +$15.7M |
|
195
Blackstone
BX
$106B
| $16.7M | 0.06% |
97,486
| – | – |
|
196
CVS Health
CVS
$139B
| $16.6M | 0.06% |
220,518
| – | – |
|
197
Mercado Libre
MELI
$94.4B
| $16.6M | 0.06% |
7,098
-377
| -5% | -$905K |
|
198
Vulcan Materials
VMC
$37.4B
| $16.6M | 0.06% |
53,904
+308
| +0.6% | +$87.5K |
|
199
Illinois Tool Works
ITW
$85.5B
| $16.5M | 0.06% |
63,229
| – | – |
|
200
BP
BP
$108B
| $16.4M | 0.06% |
475,000
| – | – |
|
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.