Calamos Advisors LLC Reduced Holdings in Q3 2025

Calamos Advisors LLC

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-552K
- 49.7%
$38.58 - $58.24 $21.3M - $32.1M
558K $21.9M
NOW
Service Now, Inc.

Technology
-16.3K
- 12.78%
$850.86 - $1044.69 $13.9M - $17.1M
112K $103M
BSX
Boston Scientific Corp

Healthcare
-106K
- 10.58%
$97.03 - $108.14 $10.3M - $11.4M
894K $87.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-46.9K
- 14.92%
$459.11 - $506.91 $21.5M - $23.8M
268K $135M
ISRG
Intuitive Surgical Inc

Healthcare
-13.2K
- 10.42%
$433.66 - $544.47 $5.71M - $7.17M
113K $50.6M
COST
Costco Wholesale Corp

Consumer Defensive
-9.7K
- 9.21%
$915.95 - $994.57 $8.89M - $9.65M
95.6K $88.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-69.2K
- 2.11%
$211.65 - $238.24 $14.6M - $16.5M
3.21M $706M
DE
Deere & CO

Industrials
-22.3K
- 29.78%
$457.26 - $524.37 $10.2M - $11.7M
52.6K $24.1M
IBM
International Business Machines Corp

Technology
-40.3K
- 25.18%
$234.77 - $292.47 $9.47M - $11.8M
120K $33.8M
PANW
Palo Alto Networks Inc

Technology
-63.6K
- 23.64%
$167.06 - $208.19 $10.6M - $13.2M
206K $41.9M
SPGI
S&P Global Inc.

Financial Services
-14.4K
- 11.94%
$484.94 - $564.15 $6.97M - $8.11M
106K $51.6M
FISV
Fiserv Inc

Technology
-94.2K
- 44.28%
N/A
118K $14.8M
FICO
Fair Isaac Corp

Technology
-5.94K
- 91.33%
$1311.26 - $1869.83 $7.79M - $11.1M
564 $844K
EMR
Emerson Electric CO

Industrials
-76.2K
- 18.81%
$128.6 - $149.63 $9.8M - $11.4M
329K $43.2M
PG
Procter & Gamble CO

Consumer Defensive
-49.6K
- 9.12%
$150.47 - $161.22 $7.46M - $7.99M
494K $75.9M
IBN
Icici Bank LTD

Financial Services
-219K
- 39.21%
$30.23 - $34.41 $6.62M - $7.53M
339K $10.3M
CAT
Caterpillar Inc

Industrials
-43.8K
- 30.54%
$390.92 - $477.15 $17.1M - $20.9M
99.5K $47.5M
BAC
Bank Of America Corp

Financial Services
-374K
- 14.17%
$44.92 - $52.42 $16.8M - $19.6M
2.26M $117M
LLY
Eli Lilly & CO

Healthcare
-4.26K
- 1.53%
$625.65 - $812.69 $2.66M - $3.46M
274K $209M
ADMA
Adma Biologics, Inc.

Healthcare
-404K
- 75.26%
$14.66 - $19.91 $5.93M - $8.05M
133K $1.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
-34K
- 29.31%
$131.78 - $176.09 $4.48M - $5.99M
82K $11M
DKNG
Draft Kings Inc.

Consumer Cyclical
-151K
- 42.04%
$37.4 - $48.23 $5.63M - $7.26M
208K $7.76M
VST
Vistra Corp.

Utilities
-38.9K
- 29.0%
$182.0 - $217.92 $7.08M - $8.48M
95.3K $18.7M
CRM
Salesforce, Inc.

Technology
-4
- -0.0%
$231.66 - $273.65 $927 - $1.09K
205K $48.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-83K
- 63.69%
$90.62 - $107.71 $7.52M - $8.94M
47.3K $4.66M
DHR
Danaher Corp

Healthcare
-36.2K
- 13.93%
$181.46 - $212.2 $6.56M - $7.67M
224K $44.3M
T
At&T Inc.

Communication Services
-176K
- 7.64%
$26.94 - $29.62 $4.75M - $5.22M
2.13M $60.2M
K
Kellogg CO

Consumer Defensive
-96.8K
- 16.91%
$76.96 - $82.02 $7.45M - $7.94M
476K $39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.67K
- 3.14%
$196.15 - $217.83 $1.7M - $1.89M
268K $54M
PH
Parker Hannifin Corp

Industrials
-11.1K
- 27.18%
$697.13 - $769.67 $7.75M - $8.55M
29.8K $22.6M
ERJ
Embraer S.A.

Industrials
-97.4K
- 87.06%
$47.39 - $61.02 $4.62M - $5.94M
14.5K $875K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-44K
- 54.66%
$97.53 - $115.95 $4.29M - $5.1M
36.5K $3.65M
UNH
Unitedhealth Group Inc

Healthcare
-40.2K
- 14.01%
$237.77 - $353.61 $9.56M - $14.2M
247K $85.2M
CRS
Carpenter Technology Corp

Industrials
-14K
- 69.53%
$232.4 - $287.42 $3.25M - $4.02M
6.13K $1.5M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-157K
- 73.9%
$18.81 - $24.5 $2.95M - $3.84M
55.4K $1.29M
NTRA
Natera, Inc.

Healthcare
-20.3K
- 77.88%
$133.66 - $181.11 $2.72M - $3.68M
5.78K $929K
WCN
Waste Connections, Inc.

Industrials
-16K
- 70.75%
$171.32 - $191.84 $2.74M - $3.07M
6.62K $1.16M
MELI
Mercadolibre Inc

Consumer Cyclical
-377
- 5.04%
$2292.04 - $2514.05 $864K - $948K
7.1K $16.6M
CORT
Corcept Therapeutics Inc

Healthcare
-43.3K
- 62.6%
$67.17 - $83.9 $2.91M - $3.63M
25.9K $2.15M
ADBE
Adobe Inc.

Technology
-664
- 0.85%
$333.65 - $392.1 $222K - $260K
77.6K $27.4M
IQV
Iqvia Holdings Inc.

Healthcare
-28K
- 35.32%
$157.68 - $200.82 $4.42M - $5.62M
51.3K $9.74M
SYK
Stryker Corp

Healthcare
-22
- 0.02%
$368.57 - $403.53 $8.11K - $8.88K
99.8K $36.9M
AXON
Axon Enterprise, Inc.

Industrials
-2.13K
- 22.3%
$698.02 - $870.97 $1.49M - $1.86M
7.44K $5.34M
XOM
Exxon Mobil Corp

Energy
-74K
- 5.86%
$105.83 - $117.22 $7.84M - $8.68M
1.19M $134M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-16.4K
- 68.5%
$99.92 - $146.67 $1.64M - $2.4M
7.54K $998K
AVPT
Ave Point, Inc.

Technology
-97.8K
- 89.86%
$14.33 - $19.31 $1.4M - $1.89M
11K $165K
EQT
Eqt Corp

Energy
-2.61K
- 0.57%
$49.19 - $59.19 $128K - $154K
459K $25M
BLKB
Blackbaud Inc

Technology
-26.3K
- 16.14%
$61.35 - $71.61 $1.61M - $1.88M
137K $8.79M
ZTS
Zoetis Inc.

Healthcare
-2.43K
- 1.96%
$141.13 - $159.19 $343K - $387K
121K $17.8M
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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email