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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.9B
| $16.2M | 0.06% |
59,455
| – | – |
|
202
Huntington Bancshares
HBAN
$34.8B
| $16.2M | 0.06% |
937,318
| – | – |
|
203
American Electric Power
AEP
$73.1B
| $15.8M | 0.06% |
140,708
| – | – |
|
204
Celsius Holdings
CELH
$7.44B
| $15.6M | 0.06% |
271,150
+198,555
| +274% | +$10.4M |
|
205
PACCAR
PCAR
$71.9B
| $15.5M | 0.06% |
157,481
| – | – |
|
206
Tyler Technologies
TYL
$13.7B
| $15.4M | 0.06% |
29,431
| – | – |
|
207
TE Connectivity
TEL
$61.1B
| $15.3M | 0.06% |
69,820
-81
| -0.1% | -$16.2K |
|
208
Exelon
EXC
$48.9B
| $15.3M | 0.06% |
339,785
| – | – |
|
|
FISV
209
Fiserv Inc
FISV
$29.1B
| $15.3M | 0.06% |
118,484
-94,155
| -44% | -$13.5M |
|
210
General Dynamics
GD
$106B
| $15.1M | 0.06% |
44,319
| – | – |
|
211
James Hardie Industries
JHX
$15.8B
| $15.1M | 0.06% |
+785,703
| New | +$18.8M |
|
212
Entergy
ETR
$53.2B
| $14.9M | 0.06% |
159,964
| – | – |
|
213
Verisk Analytics
VRSK
$28.1B
| $14.9M | 0.05% |
59,060
| – | – |
|
214
Kroger
KR
$36.6B
| $14.5M | 0.05% |
215,181
| – | – |
|
215
Kinder Morgan
KMI
$70.6B
| $14.5M | 0.05% |
511,337
| – | – |
|
216
MongoDB
MDB
$25.2B
| $14.4M | 0.05% |
46,356
-95
| -0.2% | -$24.4K |
|
217
Cigna
CI
$79.5B
| $14.4M | 0.05% |
49,815
| – | – |
|
218
Autodesk
ADSK
$50.7B
| $14.3M | 0.05% |
45,021
| – | – |
|
219
Aflac
AFL
$65.7B
| $14.2M | 0.05% |
127,095
| – | – |
|
220
Teradyne
TER
$48.9B
| $14M | 0.05% |
102,062
| – | – |
|
221
Ross Stores
ROST
$80.5B
| $13.9M | 0.05% |
91,054
| – | – |
|
222
Boston Beer
SAM
$1.93B
| $13.8M | 0.05% |
65,364
+7,035
| +12% | +$1.5M |
|
|
STRK
223
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
| $13.8M | 0.05% |
+150,000
| New | +$15.6M |
|
224
eBay
EBAY
$51.6B
| $13.7M | 0.05% |
150,655
| – | – |
|
225
Electronic Arts
EA
$52.4B
| $13.4M | 0.05% |
+66,500
| New | +$11M |
|
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.