Calamos Advisors LLC Portfolio Holdings

Calamos Advisors LLC

  • $17.6 Billion
  • Q2 2025

Calamos Advisors LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 991 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.2B, Microsoft Corp with a value of $1.11B, Apple Inc. with a value of $844M, Amazon Com Inc with a value of $720M, and Meta Platforms, Inc. with a value of $501M.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $15.7B to 17.6B.

Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
Technology: $5.28 Billion
ETFs: $2.37 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.75 Billion
Communication Services: $1.74 Billion
Healthcare: $1.42 Billion
Industrials: $1.15 Billion
Consumer Defensive: $848 Million
Other: $1.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$7.95 Million 0.05% of portfolio
74,715
Q1 2025 Added 1.13%
$17.9B
$9.18 Million 0.05% of portfolio
102,062
Q1 2025 Added 1.13%
$11B
$8.31 Million 0.05% of portfolio
409,787
Q1 2025 Added 1.13%
$44.8B
$9.1 Million 0.05% of portfolio
37,930
Q2 2025 Reduced 62.65%
$29.2B
$8.81 Million 0.05% of portfolio
100,959
Q1 2025 Reduced 42.48%
$29.1B
$8.47 Million 0.05% of portfolio
163,418
Q1 2025 Added 1.13%
$11.5B
$8.08 Million 0.05% of portfolio
44,849
Q1 2025 Added 1.12%
$21.8B
$8.18 Million 0.05% of portfolio
82,620
Q1 2025 Added 1.13%
$13.1B
$8.68 Million 0.05% of portfolio
37,502
Q2 2025 Added 0.42%
$63.1B
$8.58 Million 0.05% of portfolio
71,944
Q1 2025 Added 1.13%
$54.1B
$7.92 Million 0.05% of portfolio
9,570
Q2 2025 Added 11.96%
$16.5B
$8.94 Million 0.05% of portfolio
221,603
Q1 2025 Added 1.13%
$61.4B
$6.44 Million 0.04% of portfolio
12,272
Q1 2025 Reduced 45.84%
$12.1B
$6.7 Million 0.04% of portfolio
94,000
Q1 2025 Added 1.13%
$28.7B
$6.17 Million 0.04% of portfolio
252,343
Q1 2025 Added 1.13%
$20.2B
$7.42 Million 0.04% of portfolio
103,125
Q2 2025 New
$17.4B
$6.53 Million 0.04% of portfolio
189,734
Q2 2025 Added 7.35%
$15.5B
$7.54 Million 0.04% of portfolio
52,290
Q1 2025 Added 1.13%
$86.1B
$6.18 Million 0.04% of portfolio
22,609
Q1 2025 Added 94.75%
$11.9B
$7.88 Million 0.04% of portfolio
54,997
Q1 2025 Reduced 7.84%
$11.5B
$6.43 Million 0.04% of portfolio
67,614
Q2 2025 Added 140.91%
$18.5B
$6.35 Million 0.04% of portfolio
117,062
Q1 2025 Added 1.13%
$26.2B
$7.81 Million 0.04% of portfolio
156,500
Q2 2025 Added 42.27%
$73.2B
$6.84 Million 0.04% of portfolio
151,091
Q1 2025 Added 1.13%
$11.7B
$7.54 Million 0.04% of portfolio
101,234
Q1 2025 Added 1.13%
$30.7B
$7.84 Million 0.04% of portfolio
47,843
Q2 2025 Added 1.79%
$10.1B
$7.57 Million 0.04% of portfolio
17,700
Q2 2025 Reduced 4.32%
$24.9B
$7.29 Million 0.04% of portfolio
181,057
Q1 2025 Added 1.13%
$40.6B
$7.46 Million 0.04% of portfolio
171,353
Q2 2025 Reduced 56.09%
$10.5B
$6.37 Million 0.04% of portfolio
111,899
Q2 2025 Reduced 1.07%
$42.4B
$6.67 Million 0.04% of portfolio
158,750
Q1 2025 Added 1.13%
$8.98B
$6.97 Million 0.04% of portfolio
35,430
Q3 2019 Reduced 53.98%
$126B
$7.7 Million 0.04% of portfolio
111,627
Q2 2025 Reduced 0.34%
$39.2B
$6.39 Million 0.04% of portfolio
59,451
Q1 2025 Added 1.13%
$37.3B
$6.66 Million 0.04% of portfolio
67,250
Q1 2025 Added 1.12%
$25.5B
$7.87 Million 0.04% of portfolio
1,520,000
Q4 2017 Reduced 16.48%
$27B
$7.67 Million 0.04% of portfolio
71,995
Q1 2025 Added 1.13%
$21.3B
$6.19 Million 0.04% of portfolio
172,500
Q2 2025 Added 7.48%
$8.14B
$4.49 Million 0.03% of portfolio
119,770
Q2 2025 Added 464.82%
$7.45B
$5.08 Million 0.03% of portfolio
69,207
Q2 2025 Added 7.94%
$17B
$4.47 Million 0.03% of portfolio
168,968
Q1 2025 Added 1.13%
$912M
$4.79 Million 0.03% of portfolio
141,394
Q2 2025 Added 17.69%
$12.3B
$5.97 Million 0.03% of portfolio
146,244
Q1 2025 Added 1.13%
$12B
$5.76 Million 0.03% of portfolio
190,254
Q1 2025 Added 1.13%
$3.31B
$5.17 Million 0.03% of portfolio
23,427
Q2 2025 Added 40.46%
$20.6B
$4.64 Million 0.03% of portfolio
36,970
Q1 2025 Added 1.13%
$18.4B
$5.8 Million 0.03% of portfolio
225,885
Q1 2025 Added 1.13%
$16.7B
$4.41 Million 0.03% of portfolio
26,122
Q2 2025 Reduced 11.86%
$5.94B
$5.46 Million 0.03% of portfolio
25,626
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 991
  • Current Value $17.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 107 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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