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
FN
Fabrinet

Technology
-11.9K
- 39.67%
$171.03 - $298.93 $2.04M - $3.56M
18.1K $5.33M
GENI
Genius Sports LTD

Communication Services
-45K
- 21.85%
$8.67 - $11.05 $390K - $497K
161K $1.67M
EVER
Ever Quote, Inc.

Communication Services
-11.9K
- 26.36%
$20.21 - $26.71 $240K - $317K
33.2K $801K
CACI
Caci International Inc

Technology
-800
- 4.32%
N/A
17.7K $7.57M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.74K
- 43.79%
$100.44 - $129.37 $275K - $355K
3.52K $362K
SAP
Sap Se

Technology
-1.73K
- 22.83%
$237.53 - $309.8 $410K - $535K
5.84K $1.78M
LRN
Stride, Inc.

Consumer Defensive
-5.72K
- 18.08%
$124.45 - $160.72 $712K - $920K
25.9K $3.77M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.22K
- 19.96%
$144.63 - $179.53 $320K - $398K
8.88K $1.46M
GDDY
Go Daddy Inc.

Technology
-1.22K
- 8.89%
$162.11 - $192.36 $197K - $234K
12.5K $2.24M
SWIM
Latham Group, Inc.

Industrials
-29K
- 36.48%
$4.72 - $6.76 $137K - $196K
50.5K $321K
RDNT
Rad Net, Inc.

Healthcare
-7.74K
- 19.9%
$47.36 - $61.14 $367K - $473K
31.2K $1.77M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-10.1K
- 24.32%
$10.49 - $12.99 $106K - $131K
31.5K $400K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-13.6K
- 23.23%
$7.75 - $9.2 $105K - $125K
44.9K $404K
NVO
Novo Nordisk A S

Healthcare
-377
- 0.34%
$58.08 - $81.05 $21.9K - $30.6K
112K $7.7M
DSGX
Descartes Systems Group Inc

Technology
-774
- 9.57%
$94.15 - $116.93 $72.9K - $90.5K
7.31K $742K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-1.02K
- 8.0%
$41.09 - $50.61 $42.1K - $51.8K
11.8K $564K
MANH
Manhattan Associates Inc

Technology
-734
- 24.12%
$143.9 - $197.47 $106K - $145K
2.31K $455K
NGS
Natural Gas Services Group Inc

Energy
-4.29K
- 34.34%
$17.35 - $27.4 $74.5K - $118K
8.21K $211K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-1.95K
- 8.0%
$20.85 - $24.04 $40.7K - $46.9K
22.4K $525K
KRMD
Koru Medical Systems, Inc.

Healthcare
-40.8K
- 46.0%
$2.06 - $3.63 $84.1K - $148K
47.9K $171K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-11.8K
- 8.0%
$2.82 - $3.3 $33.2K - $38.8K
135K $435K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.08K
- 8.0%
$15.44 - $16.72 $32.1K - $34.7K
23.9K $384K
BME
Black Rock Health Sciences Trust

Financial Services
-726
- 11.19%
$34.86 - $38.42 $25.3K - $27.9K
5.76K $210K
PDT
John Hancock Premium Dividend Fund

Financial Services
-3.29K
- 8.0%
$11.7 - $13.23 $38.5K - $43.6K
37.9K $498K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-2.29K
- 8.0%
$10.82 - $12.71 $24.8K - $29.1K
26.3K $328K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-3.32K
- 8.0%
$7.51 - $8.49 $24.9K - $28.2K
38.2K $323K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-788
- 8.0%
$35.42 - $43.89 $27.9K - $34.6K
9.06K $397K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-1.39K
- 8.0%
$12.76 - $14.51 $17.7K - $20.2K
16K $229K
IFN
India Fund Inc

Financial Services
-3.06K
- 8.0%
$13.8 - $16.82 $42.2K - $51.4K
35.2K $581K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1.82K
- 8.0%
$14.37 - $16.29 $26.2K - $29.7K
21K $341K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-9.59K
- 8.0%
$2.62 - $2.96 $25.1K - $28.4K
110K $326K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-6.42K
- 8.0%
$3.75 - $4.3 $24.1K - $27.6K
73.9K $316K
STEW
Boulder Growth & Income Fund

Financial Services
-1.31K
- 8.0%
$15.52 - $17.85 $20.3K - $23.3K
15K $265K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-1.12K
- 8.0%
$20.31 - $24.1 $22.8K - $27K
12.9K $310K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.54K
- 8.0%
$7.2 - $8.65 $32.7K - $39.2K
52.2K $451K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-4.68K
- 8.0%
$7.42 - $8.86 $34.8K - $41.5K
53.9K $477K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-2.41K
- 8.0%
$5.17 - $5.91 $12.5K - $14.2K
27.7K $163K
AVK
Advent Convertible & Income Fund

Financial Services
-2.52K
- 8.0%
$10.01 - $12.11 $25.2K - $30.5K
29K $350K
HFRO
Highland Income Fund\Ma

Financial Services
-2.31K
- 8.0%
$4.47 - $5.28 $10.3K - $12.2K
26.6K $138K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.34K
- 8.0%
$9.73 - $11.03 $13.1K - $14.8K
15.4K $170K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-4.88K
- 8.0%
$7.19 - $8.75 $35.1K - $42.7K
56.1K $490K
Shift4 Pmts Inc
-3.64M
- 24.08%
N/A
11.5M $0
Ncl Corp LTD
-8.89M
- 92.06%
N/A
766K $0
Ncl Corp LTD
-27.7M
- 40.59%
N/A
40.5M $0
Shift4 Pmts Inc
-1.58M
- 2.62%
N/A
58.7M $0
Mirum Pharmaceuticals Inc
-50K
- 53.76%
N/A
43K $0
Workiva Inc
-8.55M
- 20.09%
N/A
34M $0
Southern CO
-121M
- 94.58%
N/A
6.95M $0
Northern Oil & Gas Inc
-12K
- 0.05%
N/A
25.1M $0
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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