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 |
|---|---|---|---|---|---|
| 401 | AZOAUTOZONE INC | 2,654 | $9.9B | 38.78% | |
| 402 | AVDXAVIDXCHANGE HOLDINGS INC | 1,000,000 | $9.8B | 38.53% | |
| 403 | ADMAADMA BIOLOGICS INC | 537,320 | $9.8B | 38.51% | |
| 404 | MDBMONGODB INC | 46,451 | $9.8B | 38.39% | |
| 405 | PSAPUBLIC STORAGE OPER CO | 33,243 | $9.8B | 38.39% | |
| 406 | VCICVINE HILL CAP INVT CORP. | 925,000 | $9.6B | 37.90% | |
| 407 | MASMASCO CORP | 149,323 | $9.6B | 37.83% | |
| 408 | MTBM & T BK CORP | 49,389 | $9.6B | 37.71% | |
| 409 | GIGGIGCAPITAL7 CORP | 925,000 | $9.6B | 37.68% | |
| 410 | WOLF 0.25 02/15/28WOLFSPEED INC | 37,991,000 | $9.5B | 37.48% | |
| 411 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $9.4B | 36.92% | |
| 412 | PGRPROGRESSIVE CORP | 35,108 | $9.4B | 36.88% | |
| 413 | VLOVALERO ENERGY CORP | 69,603 | $9.4B | 36.83% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 96,899 | $9.3B | 36.66% | |
| 415 | IVVISHARES TR | 14,970 | $9.3B | 36.59% | |
| 416 | PDDPDD HOLDINGS INC | 78,000 | $9.2B | 36.34% | Call |
| 417 | TERTERADYNE INC | 102,062 | $9.2B | 36.12% | |
| 418 | GRPN 6.25 03/15/27 *GROUPON INC | 6,500,000 | $9.2B | 36.07% | |
| 419 | WDAYWORKDAY INC | 37,930 | $9.1B | 35.83% | |
| 420 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 6,946,000 | $9.0B | 35.49% | |
| 421 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.0B | 35.48% | |
| 422 | HUMHUMANA INC | 36,702 | $9.0B | 35.32% | |
| 423 | DOCHEALTHPEAK PROPERTIES INC | 511,755 | $9.0B | 35.27% | |
| 424 | NINISOURCE INC | 221,603 | $8.9B | 35.19% | |
| 425 | MAAMID-AMER APT CMNTYS INC | 60,366 | $8.9B | 35.17% | |
| 426 | EOGEOG RES INC | 73,884 | $8.8B | 34.78% | |
| 427 | RPD 0.25 03/15/27RAPID7 INC | 9,500,000 | $8.8B | 34.72% | |
| 428 | DC4DEXCOM INC | 100,959 | $8.8B | 34.69% | |
| 429 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 15,000,000 | $8.7B | 34.38% | |
| 430 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $8.7B | 34.30% | |
| 431 | LULULULULEMON ATHLETICA INC | 36,643 | $8.7B | 34.27% | |
| 432 | PAYCPAYCOM SOFTWARE INC | 37,502 | $8.7B | 34.16% | |
| 433 | RSIRUSH STREET INTERACTIVE INC | 580,326 | $8.6B | 34.03% | |
| 434 | WK 1.125 08/15/26WORKIVA INC | 8,070,000 | $8.6B | 34.00% | |
| 435 | PSXPHILLIPS 66 | 71,944 | $8.6B | 33.78% | |
| 436 | POLEANDRETTI ACQUISITION CORP II | 825,000 | $8.6B | 33.71% | |
| 437 | AVYAVERY DENNISON CORP | 48,473 | $8.5B | 33.48% | |
| 438 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10,000,000 | $8.5B | 33.46% | |
| 439 | GISGENERAL MLS INC | 163,418 | $8.5B | 33.33% | |
| 440 | CA8ACACI INTL INC | 17,700 | $8.4B | 33.21% | |
| 441 | ARESARES MANAGEMENT CORPORATION | 48,704 | $8.4B | 33.20% | |
| 442 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 12,250,000 | $8.4B | 33.17% | |
| 443 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 8,649,000 | $8.4B | 33.16% | |
| 444 | ELLAUDER ESTEE COS INC | 104,128 | $8.4B | 33.12% | |
| 445 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,500 | $8.4B | 32.99% | |
| 446 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.4B | 32.96% | |
| 447 | OKEONEOK INC NEW | 102,503 | $8.4B | 32.93% | |
| 448 | FOXAFOX CORP | 149,159 | $8.4B | 32.90% | |
| 449 | FFORD MTR CO | 768,313 | $8.3B | 32.81% | |
| 450 | NCLHNORWEGIAN CRUISE LINE HLDG L | 409,787 | $8.3B | 32.71% | |
| 451 | PPGPPG INDS INC | 73,008 | $8.3B | 32.69% | |
| 452 | TASKTASKUS INC | 489,976 | $8.2B | 32.32% | |
| 453 | DLTRDOLLAR TREE INC | 82,620 | $8.2B | 32.21% | |
| 454 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $8.2B | 32.15% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 109,512 | $8.1B | 31.93% | |
| 456 | JKHYHENRY JACK & ASSOC INC | 44,849 | $8.1B | 31.81% | |
| 457 | SESEA LTD | 50,483 | $8.1B | 31.78% | |
| 458 | ADMARCHER DANIELS MIDLAND CO | 150,779 | $8.0B | 31.32% | |
| 459 | STTSTATE STR CORP | 74,715 | $7.9B | 31.27% | |
| 460 | AXONAXON ENTERPRISE INC | 9,570 | $7.9B | 31.19% | |
| 461 | GNRCGENERAC HLDGS INC | 54,997 | $7.9B | 31.00% | |
| 462 | NOKNOKIA CORP | 1,520,000 | $7.9B | 30.99% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,843 | $7.8B | 30.86% | |
| 464 | SDHISIDDHI ACQUISITION CORP | 750,000 | $7.7B | 30.44% | |
| 465 | NVONOVO-NORDISK A S | 111,627 | $7.7B | 30.33% | |
| 466 | SO 3.875 12/15/25SOUTHERN CO | 6,953,000 | $7.7B | 30.25% | |
| 467 | NTAPNETAPP INC | 71,995 | $7.7B | 30.19% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 101,234 | $7.5B | 29.69% | |
| 469 | ALLEALLEGION PLC | 52,290 | $7.5B | 29.66% | |
| 470 | LVSLAS VEGAS SANDS CORP | 171,353 | $7.5B | 29.35% | |
| 471 | TTDTHE TRADE DESK INC | 103,125 | $7.4B | 29.22% | |
| 472 | FLBLFRANKLIN TEMPLETON ETF TR | 304,920 | $7.4B | 29.08% | |
| 473 | FEFIRSTENERGY CORP | 181,057 | $7.3B | 28.69% | |
| 474 | GTENGORES HLDGS X INC | 700,000 | $7.3B | 28.63% | |
| 475 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $7.0B | 27.66% | |
| 476 | COHRCOHERENT CORP | 78,415 | $7.0B | 27.53% | |
| 477 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,000,000 | $7.0B | 27.47% | |
| 478 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $7.0B | 27.44% | |
| 479 | USBUS BANCORP DEL | 151,091 | $6.8B | 26.91% | |
| 480 | LOBLIVE OAK ACQUISITION CORP V | 600,000 | $6.8B | 26.85% | |
| 481 | ODDODDITY TECH LTD | 125,942 | $6.8B | 26.81% | Call |
| 482 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6.8B | 26.72% | |
| 483 | CPSJCALAMOS ETF TR | 260,131 | $6.8B | 26.69% | |
| 484 | DAVEDAVE INC | 25,206 | $6.8B | 26.63% | |
| 485 | CPSACALAMOS ETF TR | 260,399 | $6.8B | 26.63% | |
| 486 | CPSDCALAMOS ETF TR | 272,580 | $6.8B | 26.62% | |
| 487 | CPSDCALAMOS ETF TR | 258,426 | $6.7B | 26.56% | |
| 488 | CPSFCALAMOS ETF TR | 274,161 | $6.7B | 26.54% | |
| 489 | CPSOCALAMOS ETF TR | 256,972 | $6.7B | 26.53% | |
| 490 | CPSYCALAMOS ETF TR | 278,798 | $6.7B | 26.50% | |
| 491 | CPSNCALAMOS ETF TR | 258,512 | $6.7B | 26.50% | |
| 492 | CPSDCALAMOS ETF TR | 276,766 | $6.7B | 26.46% | |
| 493 | CPSPCALAMOS ETF TR | 265,229 | $6.7B | 26.44% | |
| 494 | CPSUCALAMOS ETF TR | 255,463 | $6.7B | 26.44% | |
| 495 | CPSMCALAMOS ETF TR | 240,754 | $6.7B | 26.41% | |
| 496 | REGREGENCY CTRS CORP | 94,000 | $6.7B | 26.35% | |
| 497 | CNRCORE NATURAL RESOURCES INC | 95,744 | $6.7B | 26.28% | |
| 498 | OXYOCCIDENTAL PETE CORP | 158,750 | $6.7B | 26.25% | |
| 499 | OTISOTIS WORLDWIDE CORP | 67,250 | $6.7B | 26.21% | |
| 500 | FTITECHNIPFMC PLC | 189,734 | $6.5B | 25.72% |