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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$81.4B
| $15.6M | 0.06% |
63,229
| – | – |
|
202
Kroger
KR
$34.8B
| $15.4M | 0.06% |
215,181
| – | – |
|
|
SKX
203
DELISTED
Skechers
SKX
| $15.4M | 0.06% |
+243,951
| New | +$14M |
|
204
DraftKings
DKNG
$11.4B
| $15.4M | 0.06% |
358,134
+104,495
| +41% | +$3.75M |
|
205
CVS Health
CVS
$137B
| $15.2M | 0.06% |
220,518
| – | – |
|
206
Datadog
DDOG
$87.9B
| $15.2M | 0.06% |
112,873
+34,795
| +45% | +$3.85M |
|
207
Kinder Morgan
KMI
$73.1B
| $15M | 0.06% |
511,337
| – | – |
|
208
PACCAR
PCAR
$69.6B
| $15M | 0.06% |
157,481
| – | – |
|
209
Exelon
EXC
$48.6B
| $14.8M | 0.06% |
339,785
| – | – |
|
210
American Electric Power
AEP
$73.7B
| $14.6M | 0.06% |
140,708
| – | – |
|
211
Blackstone
BX
$104B
| $14.6M | 0.06% |
97,486
| – | – |
|
|
IPG
212
DELISTED
Interpublic Group of Companies
IPG
| $14.3M | 0.06% |
583,141
-1,116,859
| -66% | -$27.2M |
|
213
BP
BP
$113B
| $14.2M | 0.06% |
475,000
| – | – |
|
|
SWTX
214
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $14.1M | 0.06% |
+318,500
| New | +$14.2M |
|
215
Vulcan Materials
VMC
$36.3B
| $14M | 0.06% |
53,596
+68
| +0.1% | +$17.5K |
|
216
CALL
Boston Scientific
BSX
$65.8B
| $14M | 0.06% |
138,500
| – | – |
|
217
Autodesk
ADSK
$44.3B
| $13.9M | 0.05% |
45,021
| – | – |
|
218
Aptiv
APTV
$12B
| $13.8M | 0.05% |
202,862
| – | – |
|
219
Crown Castle
CCI
$32.7B
| $13.8M | 0.05% |
134,454
| – | – |
|
220
Paychex
PAYX
$40.4B
| $13.6M | 0.05% |
93,588
| – | – |
|
|
GMS
221
DELISTED
GMS Inc
GMS
| $13.6M | 0.05% |
+125,011
| New | +$9.67M |
|
222
AST SpaceMobile
ASTS
$16.8B
| $13.5M | 0.05% |
+288,758
| New | +$8.36M |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.05% |
247,910
+70,190
| +39% | +$3.52M |
|
224
Aflac
AFL
$63.9B
| $13.4M | 0.05% |
127,095
| – | – |
|
225
Entergy
ETR
$54.1B
| $13.3M | 0.05% |
159,964
| – | – |
|
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.