Calamos Advisors LLC Incresed Positions in Q3 2025

Calamos Advisors LLC

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
6.52K
+ 0.47%
$264.74 - $369.57 $1.73M - $2.41M
1.4M $462M
GOOG
Alphabet Inc.

Communication Services
133
+ 0.01%
$175.16 - $255.24 $23.3K - $33.9K
962K $234M
SPY
Spdr S&P 500 ETF Trust

ETFs
76.9K
+ 38.42%
$617.65 - $666.84 $47.5M - $51.3M
277K $185M
CVX
Chevron Corp

Energy
224K
+ 54.6%
$145.57 - $161.83 $32.7M - $36.3M
635K $98.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
113K
+ 274.18%
$301.44 - $365.84 $34M - $41.3M
154K $49.8M
NEE
Nextera Energy Inc

Utilities
452K
+ 153.16%
$69.77 - $77.54 $31.6M - $35.1M
747K $56.4M
PLTR
Palantir Technologies Inc.

Technology
28.1K
+ 4.25%
$130.68 - $186.97 $3.68M - $5.26M
690K $126M
JNJ
Johnson & Johnson

Healthcare
67.9K
+ 11.9%
$155.17 - $185.42 $10.5M - $12.6M
639K $118M
CYBR
Cyber Ark Software Ltd.

Technology
52.2K
+ 484.1%
$374.8 - $491.1 $19.6M - $25.6M
63K $30.4M
UNP
Union Pacific Corp

Industrials
98.8K
+ 53.35%
$214.91 - $237.16 $21.2M - $23.4M
284K $67.1M
TXN
Texas Instruments Inc

Technology
116K
+ 99.32%
N/A
233K $45.4M
GS
Goldman Sachs Group Inc

Financial Services
10.5K
+ 6.76%
$696.56 - $806.32 $7.3M - $8.45M
166K $132M
HD
Home Depot, Inc.

Consumer Cyclical
20.9K
+ 8.14%
$357.4 - $423.42 $7.49M - $8.87M
278K $113M
MU
Micron Technology Inc

Technology
553
+ 0.14%
$104.88 - $168.89 $58K - $93.4K
396K $66.2M
APP
App Lovin Corp

Technology
16.3K
+ 138.51%
$335.1 - $718.54 $5.47M - $11.7M
28.1K $20.2M
SLB
Schlumberger Limited

Energy
438K
+ 133.98%
$32.37 - $37.31 $14.2M - $16.3M
765K $26.3M
NSC
Norfolk Southern Corp

Industrials
20.3K
+ 10.47%
$259.49 - $300.41 $5.27M - $6.1M
214K $64.4M
MDT
Medtronic PLC

Healthcare
117K
+ 27.9%
$87.67 - $95.74 $10.3M - $11.2M
538K $51.2M
SNPS
Synopsys Inc

Technology
30.5K
+ 54.29%
$387.78 - $645.35 $11.8M - $19.7M
86.7K $42.8M
INTC
Intel Corp

Technology
170K
+ 23.16%
$19.31 - $35.5 $3.28M - $6.03M
904K $30.3M
UAL
United Airlines Holdings, Inc.

Industrials
96.5K
+ 43.66%
$80.05 - $109.36 $7.72M - $10.6M
318K $30.6M
GE
General Electric CO

Industrials
461
+ 0.16%
$244.75 - $305.63 $113K - $141K
283K $85M
CELH
Celsius Holdings, Inc.

Consumer Defensive
199K
+ 273.51%
$42.74 - $62.88 $8.49M - $12.5M
271K $15.6M
DASH
Door Dash, Inc.

Communication Services
27.3K
+ 15.7%
$234.5 - $272.5 $6.4M - $7.43M
201K $54.7M
RTX
Raytheon Technologies Corp

Industrials
1.05K
+ 0.2%
$144.19 - $167.33 $152K - $176K
517K $86.5M
UBER
Uber Technologies, Inc

Technology
75.9K
+ 10.31%
$86.91 - $99.57 $6.59M - $7.56M
812K $79.5M
SHW
Sherwin Williams CO

Basic Materials
30.2K
+ 21.39%
$330.88 - $375.23 $9.99M - $11.3M
171K $59.4M
LOW
Lowes Companies Inc

Consumer Cyclical
9.47K
+ 3.35%
$215.01 - $273.02 $2.04M - $2.58M
292K $73.4M
SPOT
Spotify Technology S.A.

Communication Services
19.1K
+ 48.14%
$620.01 - $738.53 $11.8M - $14.1M
58.7K $41M
ETN
Eaton Corp PLC

Industrials
23.6K
+ 31.03%
$342.99 - $392.76 $8.1M - $9.27M
99.7K $37.3M
PWR
Quanta Services, Inc.

Industrials
15.4K
+ 17.1%
$372.29 - $421.68 $5.73M - $6.49M
105K $43.7M
MPC
Marathon Petroleum Corp

Energy
974
+ 0.29%
$158.59 - $198.69 $154K - $194K
336K $64.8M
NKE
Nike, Inc.

Consumer Cyclical
135K
+ 49.92%
$69.24 - $79.24 $9.35M - $10.7M
405K $28.3M
C
Citigroup Inc

Financial Services
1.22K
+ 0.23%
$85.57 - $103.49 $105K - $127K
527K $53.5M
TJX
Tjx Companies Inc

Consumer Cyclical
323
+ 0.09%
$121.35 - $144.54 $39.2K - $46.7K
366K $53M
WM
Waste Management Inc

Industrials
43.5K
+ 18.46%
$213.88 - $237.1 $9.3M - $10.3M
279K $61.6M
APH
Amphenol Corp

Technology
410
+ 0.13%
$97.39 - $125.4 $39.9K - $51.4K
307K $38M
CIEN
Ciena Corp

Technology
42.1K
+ 191.77%
$77.75 - $145.67 $3.27M - $6.13M
64.1K $9.33M
DDOG
Datadog, Inc.

Technology
42.5K
+ 37.69%
$124.52 - $155.15 $5.3M - $6.6M
155K $22.1M
JCI
Johnson Controls International PLC

Industrials
53K
+ 30.53%
$103.24 - $111.73 $5.47M - $5.92M
227K $24.9M
FTI
Technip Fmc PLC

Energy
100K
+ 52.93%
$32.19 - $40.89 $3.23M - $4.11M
290K $11.4M
COF
Capital One Financial Corp

Financial Services
22.5K
+ 12.8%
$207.29 - $229.74 $4.67M - $5.18M
199K $42.2M
URI
United Rentals, Inc.

Industrials
90
+ 0.39%
$774.14 - $975.23 $69.7K - $87.8K
23K $21.9M
ADI
Analog Devices Inc

Technology
13.4K
+ 10.49%
$220.68 - $255.63 $2.95M - $3.42M
141K $34.6M
BA
Boeing CO

Industrials
9.17K
+ 3.16%
$209.79 - $237.38 $1.92M - $2.18M
299K $64.5M
CSX
Csx Corp

Industrials
2.7K
+ 0.22%
$32.05 - $36.52 $86.7K - $98.8K
1.26M $44.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.06K
+ 6.41%
$103.83 - $179.9 $318K - $551K
50.8K $9.08M
AMAT
Applied Materials Inc

Technology
86
+ 0.05%
$156.25 - $204.95 $13.4K - $17.6K
161K $33M
CRDO
Credo Technology Group Holding LTD

Technology
5.98K
+ 13.28%
$87.59 - $172.31 $524K - $1.03M
51K $7.43M
Activity Summary
Buys All Purchases 321 New Holdings 117 Increased Positions 204 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 34 Puts 6
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