Calamos Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$25.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 288,117 | $16.6B | 65.33% | |
| 302 | CITHE CIGNA GROUP | 49,815 | $16.5B | 64.82% | |
| 303 | INTCINTEL CORP | 733,786 | $16.4B | 64.70% | |
| 304 | BSY 0.125 01/15/26BENTLEY SYS INC | 16,398,000 | $16.3B | 64.00% | |
| 305 | BOX 0 01/15/26BOX INC | 12,000,000 | $16.0B | 63.11% | |
| 306 | FLUTFLUTTER ENTMT PLC | 66,895 | $15.9B | 62.45% | Call |
| 307 | HBANHUNTINGTON BANCSHARES INC | 937,318 | $15.7B | 61.83% | |
| 308 | ITWILLINOIS TOOL WKS INC | 63,229 | $15.6B | 61.53% | |
| 309 | KRKROGER CO | 215,181 | $15.4B | 60.75% | |
| 310 | SKAASKECHERS U S A INC | 243,951 | $15.4B | 60.59% | |
| 311 | DKNGDRAFTKINGS INC NEW | 358,134 | $15.4B | 60.46% | |
| 312 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,795,000 | $15.2B | 59.89% | |
| 313 | CVSCVS HEALTH CORP | 220,518 | $15.2B | 59.87% | |
| 314 | DDOGDATADOG INC | 112,873 | $15.2B | 59.68% | |
| 315 | KMIKINDER MORGAN INC DEL | 511,337 | $15.0B | 59.17% | |
| 316 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $15.0B | 59.01% | |
| 317 | PCARPACCAR INC | 157,481 | $15.0B | 58.92% | |
| 318 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 13,012,000 | $15.0B | 58.92% | |
| 319 | F 0 03/15/26FORD MTR CO | 15,163,000 | $15.0B | 58.90% | |
| 320 | PRGSPROGRESS SOFTWARE CORP | 12,547,000 | $15.0B | 58.85% | |
| 321 | PEOEXELON CORP | 339,785 | $14.8B | 58.07% | |
| 322 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,046,000 | $14.7B | 57.84% | |
| 323 | PDD 0 12/01/25PDD HOLDINGS INC | 15,000,000 | $14.7B | 57.78% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 140,708 | $14.6B | 57.47% | |
| 325 | BXBLACKSTONE INC | 97,486 | $14.6B | 57.40% | |
| 326 | FOUR 0 12/15/25SHIFT4 PMTS INC | 11,465,000 | $14.5B | 57.12% | |
| 327 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.4B | 56.81% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 583,141 | $14.3B | 56.19% | |
| 329 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $14.2B | 55.98% | |
| 330 | BPBP PLC | 475,000 | $14.2B | 55.96% | |
| 331 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $14.1B | 55.62% | |
| 332 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,000,000 | $14.1B | 55.49% | |
| 333 | SWTXSPRINGWORKS THERAPEUTICS INC | 318,500 | $14.1B | 55.32% | Call |
| 334 | VMCVULCAN MATLS CO | 53,596 | $14.0B | 55.02% | |
| 335 | ADSKAUTODESK INC | 45,021 | $13.9B | 54.86% | |
| 336 | 8CWCROWN CASTLE INC | 134,454 | $13.8B | 54.37% | |
| 337 | NTNX 0.25 10/01/27NUTANIX INC | 9,761,000 | $13.8B | 54.14% | |
| 338 | PAYXPAYCHEX INC | 93,588 | $13.6B | 53.58% | |
| 339 | GMS1EURGMS INC | 125,011 | $13.6B | 53.51% | |
| 340 | AZEKAZEK CO INC | 247,910 | $13.5B | 53.03% | |
| 341 | AFLAFLAC INC | 127,095 | $13.4B | 52.76% | |
| 342 | ETRENTERGY CORP NEW | 159,964 | $13.3B | 52.34% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 169,658 | $13.3B | 52.23% | |
| 344 | FQIDIGITAL RLTY TR INC | 75,949 | $13.2B | 52.11% | |
| 345 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,020,000 | $13.1B | 51.72% | |
| 346 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,704,000 | $13.1B | 51.69% | |
| 347 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 13,550,000 | $13.1B | 51.49% | |
| 348 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,386,000 | $13.0B | 51.14% | |
| 349 | FLEXFLEX LTD | 313,000 | $13.0B | 51.13% | Put |
| 350 | ITRI 0 03/15/26ITRON INC | 11,458,000 | $13.0B | 51.11% | |
| 351 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $12.9B | 50.88% | |
| 352 | GDGENERAL DYNAMICS CORP | 44,319 | $12.9B | 50.88% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 41,130 | $12.9B | 50.69% | |
| 354 | COINCOINBASE GLOBAL INC | 36,124 | $12.7B | 49.84% | |
| 355 | CTVACORTEVA INC | 168,968 | $12.6B | 49.57% | |
| 356 | IQVIQVIA HLDGS INC | 79,266 | $12.5B | 49.17% | |
| 357 | SYYSYSCO CORP | 161,669 | $12.2B | 48.20% | |
| 358 | UPSUNITED PARCEL SERVICE INC | 120,372 | $12.2B | 47.83% | |
| 359 | FXIISHARES TR | 330,035 | $12.1B | 47.75% | |
| 360 | METMETLIFE INC | 149,289 | $12.0B | 47.26% | |
| 361 | FICOFAIR ISAAC CORP | 6,507 | $11.9B | 46.82% | |
| 362 | LHLABCORP HOLDINGS INC | 45,282 | $11.9B | 46.79% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 130,324 | $11.9B | 46.79% | |
| 364 | TELTE CONNECTIVITY PLC | 69,901 | $11.8B | 46.41% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11.7B | 46.09% | |
| 366 | MNSTMONSTER BEVERAGE CORP NEW | 186,564 | $11.7B | 46.00% | |
| 367 | ROSTROSS STORES INC | 91,054 | $11.6B | 45.72% | |
| 368 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 10,000,000 | $11.6B | 45.65% | |
| 369 | KMBKIMBERLY-CLARK CORP | 89,771 | $11.6B | 45.55% | |
| 370 | DRIDARDEN RESTAURANTS INC | 52,730 | $11.5B | 45.24% | |
| 371 | NIO 4.625 10/15/30NIO INC | 17,628,000 | $11.3B | 44.42% | |
| 372 | EBAEBAY INC. | 150,655 | $11.2B | 44.15% | |
| 373 | PTCPTC INC | 64,961 | $11.2B | 44.07% | |
| 374 | SAMBOSTON BEER INC | 58,329 | $11.1B | 43.81% | |
| 375 | SLBSCHLUMBERGER LTD | 327,046 | $11.1B | 43.51% | |
| 376 | CMECME GROUP INC | 39,978 | $11.0B | 43.37% | |
| 377 | CPTCAMDEN PPTY TR | 97,616 | $11.0B | 43.30% | |
| 378 | EDCONSOLIDATED EDISON INC | 109,381 | $11.0B | 43.20% | |
| 379 | EEMISHARES TR | 225,145 | $10.9B | 42.75% | |
| 380 | ABNBAIRBNB INC | 82,007 | $10.9B | 42.72% | |
| 381 | XELXCEL ENERGY INC | 159,163 | $10.8B | 42.66% | |
| 382 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 10,000,000 | $10.8B | 42.51% | |
| 383 | LUVSOUTHWEST AIRLS CO | 330,947 | $10.7B | 42.26% | |
| 384 | XYLXYLEM INC | 82,811 | $10.7B | 42.17% | |
| 385 | BDXBECTON DICKINSON & CO | 61,868 | $10.7B | 41.95% | |
| 386 | EQIXEQUINIX INC | 13,386 | $10.6B | 41.91% | |
| 387 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 7,500,000 | $10.6B | 41.67% | |
| 388 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,500,000 | $10.5B | 41.33% | |
| 389 | BLKBBLACKBAUD INC | 163,049 | $10.5B | 41.21% | |
| 390 | DDDUPONT DE NEMOURS INC | 152,155 | $10.4B | 41.08% | |
| 391 | T7DTRANSDIGM GROUP INC | 6,800 | $10.3B | 40.70% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $10.1B | 39.83% | |
| 393 | NBR 1.75 06/15/29NABORS INDS INC | 17,448,000 | $10.1B | 39.67% | |
| 394 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $10.1B | 39.58% | |
| 395 | NTRSNORTHERN TR CORP | 79,109 | $10.0B | 39.48% | |
| 396 | PYPLPAYPAL HLDGS INC | 134,861 | $10.0B | 39.45% | |
| 397 | ASMLASML HOLDING N V | 12,451 | $10.0B | 39.27% | |
| 398 | FRPT 3 04/01/28FRESHPET INC | 8,000,000 | $10.0B | 39.17% | |
| 399 | WIX 0 08/15/25WIX COM LTD | 10,000,000 | $9.9B | 39.06% | |
| 400 | DYHTARGET CORP | 100,041 | $9.9B | 38.85% |