Calamos Advisors LLC Reduced Holdings in Q2 2025

Calamos Advisors LLC

  • $17.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-508K
- 71.72%
$496.48 - $617.85 $252M - $314M
200K $124M
AAPL
Apple Inc.

Technology
-152K
- 3.56%
$172.42 - $223.89 $26.2M - $34M
4.12M $844M
UNH
Unitedhealth Group Inc

Healthcare
-17.8K
- 5.85%
$274.35 - $599.47 $4.89M - $10.7M
287K $89.6M
CRM
Salesforce, Inc.

Technology
-124K
- 37.78%
$236.26 - $291.15 $29.4M - $36.2M
205K $55.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.12M
- 65.7%
$22.66 - $26.12 $25.3M - $29.2M
583K $14.3M
CHX
Champion X Corp

Energy
-784K
- 52.49%
$22.52 - $30.02 $17.7M - $23.5M
710K $17.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.5K
- 15.77%
$390.26 - $489.06 $8.78M - $11M
120K $48.7M
TMUS
T Mobile Us, Inc.

Communication Services
-55.8K
- 17.87%
$220.99 - $268.54 $12.3M - $15M
257K $61.1M
SRLN
Ssga Active Trust

ETFs
-499K
- 38.05%
$39.47 - $41.59 $19.7M - $20.8M
813K $33.8M
CVX
Chevron Corp

Energy
-59K
- 12.54%
$133.73 - $168.51 $7.88M - $9.93M
411K $58.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-895K
- 31.5%
$20.12 - $21.0 $18M - $18.8M
1.95M $40.7M
ABBV
Abb Vie Inc.

Healthcare
-31.7K
- 6.33%
$170.16 - $206.27 $5.4M - $6.55M
470K $87.2M
WDAY
Workday, Inc.

Technology
-63.6K
- 62.65%
$210.47 - $274.71 $13.4M - $17.5M
37.9K $9.1M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-515K
- 62.82%
$23.13 - $24.23 $11.9M - $12.5M
305K $7.39M
WM
Waste Management Inc

Industrials
-47.9K
- 16.9%
$216.47 - $242.1 $10.4M - $11.6M
236K $53.9M
MA
Mastercard Inc

Financial Services
-26.3K
- 9.65%
$479.92 - $590.74 $12.6M - $15.6M
246K $138M
PEP
Pepsico Inc

Consumer Defensive
-48.9K
- 19.82%
$128.02 - $151.37 $6.26M - $7.4M
198K $26.1M
ADI
Analog Devices Inc

Technology
-67.2K
- 34.49%
$164.6 - $238.02 $11.1M - $16M
128K $30.4M
ASML
Asml Holding Nv

Technology
-15.3K
- 55.18%
$595.37 - $815.24 $9.13M - $12.5M
12.5K $9.98M
MCD
Mcdonalds Corp

Consumer Cyclical
-12.9K
- 6.65%
$285.55 - $321.23 $3.68M - $4.14M
181K $52.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-219K
- 56.09%
$30.7 - $44.12 $6.72M - $9.66M
171K $7.46M
NOC
Northrop Grumman Corp

Industrials
-13.5K
- 27.26%
$456.3 - $540.39 $6.16M - $7.3M
36K $18M
PPG
Ppg Industries Inc

Basic Materials
-67.8K
- 48.17%
$91.66 - $115.04 $6.22M - $7.8M
73K $8.3M
BK
Bank Of New York Mellon Corp

Financial Services
-98.7K
- 34.73%
$73.31 - $91.62 $7.23M - $9.04M
185K $16.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-61.3K
- 14.35%
$119.13 - $135.03 $7.31M - $8.28M
366K $45.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-30K
- 18.71%
$90.21 - $112.66 $2.71M - $3.38M
130K $11.9M
CSX
Csx Corp

Industrials
-330K
- 20.79%
$26.69 - $32.91 $8.8M - $10.8M
1.26M $41M
STZ
Constellation Brands, Inc.

Consumer Defensive
-14.5K
- 11.11%
$160.0 - $195.62 $2.32M - $2.84M
116K $18.9M
AMED
Amedisys Inc

Healthcare
-77.8K
- 15.97%
$91.31 - $98.39 $7.11M - $7.66M
410K $40.3M
JNPR
Juniper Networks Inc

Technology
-222K
- 16.01%
$33.93 - $39.93 $7.53M - $8.87M
1.17M $46.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-18.7K
- 28.17%
$99.37 - $134.05 $1.86M - $2.51M
47.7K $5.41M
ATRC
Atri Cure, Inc.

Healthcare
-94.5K
- 88.63%
$29.07 - $34.94 $2.75M - $3.3M
12.1K $397K
SHW
Sherwin Williams CO

Basic Materials
-6.25K
- 4.24%
$313.51 - $363.51 $1.96M - $2.27M
141K $48.5M
MASI
Masimo Corp

Healthcare
-17.8K
- 76.05%
$144.4 - $171.97 $2.57M - $3.07M
5.62K $944K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-60.3K
- 33.68%
$141.37 - $228.57 $8.52M - $13.8M
119K $26.9M
PEN
Penumbra Inc

Healthcare
-10.1K
- 78.31%
$253.22 - $299.78 $2.55M - $3.02M
2.79K $717K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-164K
- 49.4%
$12.23 - $15.46 $2.01M - $2.54M
168K $2.54M
WIX
Wix.Com Ltd.

Technology
-10.7K
- 79.09%
$146.5 - $189.61 $1.57M - $2.03M
2.83K $447K
AMAT
Applied Materials Inc

Technology
-53.6K
- 24.96%
$126.95 - $183.52 $6.8M - $9.83M
161K $29.5M
PLMR
Palomar Holdings, Inc.

Financial Services
-12.5K
- 67.31%
$129.99 - $175.67 $1.62M - $2.2M
6.07K $935K
CYBR
Cyber Ark Software Ltd.

Technology
-6.61K
- 38.01%
$305.98 - $406.88 $2.02M - $2.69M
10.8K $4.39M
WTFC
Wintrust Financial Corp

Financial Services
-10.5K
- 39.74%
$95.17 - $124.21 $1M - $1.31M
16K $1.98M
AORT
Artivion, Inc.

Healthcare
-39.3K
- 72.8%
$22.19 - $31.19 $872K - $1.23M
14.7K $456K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-12.9K
- 42.54%
$97.32 - $136.25 $1.25M - $1.75M
17.4K $2.21M
BFLY
Butterfly Network, Inc.

Healthcare
-318K
- 87.63%
$1.96 - $2.63 $623K - $836K
44.8K $89K
PAR
Par Technology Corp

Technology
-12.1K
- 74.86%
$50.87 - $69.82 $614K - $842K
4.05K $281K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-7.72K
- 38.74%
$96.67 - $118.22 $747K - $913K
12.2K $1.39M
INSM
Insmed Inc

Healthcare
-16.3K
- 41.6%
$64.81 - $105.9 $1.06M - $1.73M
23K $2.31M
EMR
Emerson Electric CO

Industrials
-93.2K
- 18.71%
$94.15 - $133.33 $8.78M - $12.4M
405K $54M
Activity Summary
Buys All Purchases 321 New Holdings 107 Increased Positions 214 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 33 Puts 13
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