Calamos Advisors LLC Portfolio Holdings
Calamos Advisors LLC
- $18.8 Billion
- Q3 2025
Calamos Advisors LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 1003 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.39B, Microsoft Corp with a value of $1.14B, Apple Inc. with a value of $1.04B, Amazon Com Inc with a value of $706M, and Alphabet Inc. with a value of $545M.
Examining the 13F form we can see an increase of $1.22B in the current position value, from $17.6B to 18.8B.
Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$18.8 Billion
Technology: $5.89 Billion
ETFs: $2.66 Billion
Financial Services: $1.94 Billion
Communication Services: $1.93 Billion
Consumer Cyclical: $1.88 Billion
Healthcare: $1.34 Billion
Industrials: $1.25 Billion
Consumer Defensive: $789 Million
Other: $1.13 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,003
- Current Value $18.8 Billion
- Prior Value $17.6 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 117 stocks
- Additional Purchases 204 stocks
- Sold out of 0 stocks
- Reduced holdings in 222 stocks