Calamos Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$26.6T
Holdings
890
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,315,096 | $1.4T | 5.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,667,067 | $1.1T | 4.18% | Put |
| 3 | AAPLAPPLE INC | 3,985,558 | $1.1T | 4.07% | Call |
| 4 | MSFTMICROSOFT CORP | 2,153,149 | $1.0T | 3.91% | Call |
| 5 | AMZNAMAZON COM INC | 3,148,763 | $726.7B | 2.73% | Call |
| 6 | GOOGLALPHABET INC | 2,293,467 | $717.3B | 2.69% | Call |
| 7 | NDQINVESCO QQQ TR | 850,660 | $510.7B | 1.92% | Put |
| 8 | AVGOBROADCOM INC | 1,408,514 | $487.1B | 1.83% | Call |
| 9 | METAMETA PLATFORMS INC | 665,251 | $439.3B | 1.65% | Call |
| 10 | TSLATESLA INC | 801,931 | $360.6B | 1.35% | Call |
| 11 | WDC 3 11/15/28WESTERN DIGITAL CORP | 76,409,000 | $350.6B | 1.32% | |
| 12 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 192,109,000 | $298.7B | 1.12% | |
| 13 | LLYELI LILLY & CO | 272,554 | $292.9B | 1.10% | |
| 14 | GOOGALPHABET INC | 924,074 | $290.0B | 1.09% | |
| 15 | IWMISHARES TR | 1,163,965 | $282.0B | 1.06% | Put |
| 16 | NFLXNETFLIX INC | 1,693,590 | $253.3B | 0.95% | Call |
| 17 | VVISA INC | 698,009 | $244.8B | 0.92% | |
| 18 | JPMJPMORGAN CHASE & CO. | 713,195 | $229.8B | 0.86% | |
| 19 | BA 6 10/15/27BOEING CO | 3,109,660 | $214.8B | 0.81% | |
| 20 | WMTWALMART INC | 1,478,905 | $164.8B | 0.62% | |
| 21 | SPOT 0 03/15/26SPOTIFY USA INC | 143,410,000 | $163.3B | 0.61% | |
| 22 | WFCWELLS FARGO CO NEW | 1,745,144 | $162.6B | 0.61% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 170,397 | $149.8B | 0.56% | |
| 24 | PPL 2.875 03/15/28PPL CAP FDG INC | 131,729,000 | $144.7B | 0.54% | |
| 25 | WWAYFAIR INC | 61,665,000 | $141.8B | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 1,174,576 | $141.3B | 0.53% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 136,539,000 | $140.8B | 0.53% | |
| 28 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 40,961,000 | $137.6B | 0.52% | |
| 29 | MAMASTERCARD INCORPORATED | 240,682 | $137.4B | 0.52% | |
| 30 | JNJJOHNSON & JOHNSON | 650,750 | $134.7B | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,121 | $129.2B | 0.49% | |
| 32 | BACBANK AMERICA CORP | 2,317,578 | $127.5B | 0.48% | |
| 33 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,888,658 | $126.0B | 0.47% | |
| 34 | SO 7.125 12/15/28 ASOUTHERN CO | 2,485,706 | $125.2B | 0.47% | |
| 35 | ABNB 0 03/15/26AIRBNB INC | 125,424,000 | $124.3B | 0.47% | |
| 36 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 93,878,000 | $122.0B | 0.46% | |
| 37 | MUMICRON TECHNOLOGY INC | 398,748 | $113.8B | 0.43% | |
| 38 | MKSI 1.25 06/01/30MKS INC. | 88,553,000 | $113.4B | 0.43% | |
| 39 | KKR 6.25 03/01/28 DKKR & CO INC | 2,114,902 | $109.6B | 0.41% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 609,519 | $108.3B | 0.41% | |
| 41 | ABBVABBVIE INC | 466,290 | $106.5B | 0.40% | |
| 42 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 106,587,000 | $101.2B | 0.38% | |
| 43 | SNOW 0 10/01/27SNOWFLAKE INC | 66,322,000 | $98.9B | 0.37% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 169,900 | $98.4B | 0.37% | |
| 45 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 1,684,603 | $98.2B | 0.37% | |
| 46 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 76,900,000 | $97.1B | 0.36% | |
| 47 | ORCLORACLE CORP | 474,586 | $96.4B | 0.36% | Call |
| 48 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,270,138 | $95.9B | 0.36% | |
| 49 | EEMISHARES TR | 1,769,500 | $94.5B | 0.35% | Put |
| 50 | CVXCHEVRON CORP NEW | 614,108 | $93.6B | 0.35% | |
| 51 | HDHOME DEPOT INC | 270,784 | $93.2B | 0.35% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 559,721 | $89.8B | 0.34% | |
| 53 | RTXRTX CORPORATION | 485,264 | $89.0B | 0.33% | |
| 54 | CSCOCISCO SYS INC | 1,136,506 | $87.5B | 0.33% | Call |
| 55 | INTUINTUIT | 130,688 | $86.6B | 0.33% | |
| 56 | NEENEXTERA ENERGY CAP HLDGS INC | 69,606,000 | $86.5B | 0.32% | |
| 57 | GEVGE VERNOVA INC | 131,910 | $86.2B | 0.32% | |
| 58 | IBBISHARES TR | 566,310 | $85.9B | 0.32% | Call |
| 59 | LINLINDE PLC | 200,278 | $85.5B | 0.32% | Call |
| 60 | GEGE AEROSPACE | 275,559 | $84.9B | 0.32% | |
| 61 | DDOG 0 12/01/29DATADOG INC | 83,468,000 | $83.6B | 0.31% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 871,657 | $83.1B | 0.31% | |
| 63 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,640,609 | $82.7B | 0.31% | |
| 64 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 89,846,000 | $82.3B | 0.31% | |
| 65 | MRKMERCK & CO INC | 779,806 | $80.8B | 0.30% | Call |
| 66 | AMDADVANCED MICRO DEVICES INC | 373,283 | $79.8B | 0.30% | Call |
| 67 | UNHUNITEDHEALTH GROUP INC | 239,803 | $79.2B | 0.30% | |
| 68 | DWDMORGAN STANLEY | 444,534 | $78.9B | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 90,193 | $77.9B | 0.29% | Call |
| 70 | AVAV 0 07/15/30AEROVIRONMENT INC | 71,123,000 | $77.6B | 0.29% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 135,737 | $76.9B | 0.29% | |
| 72 | LOWLOWES COS INC | 318,739 | $76.9B | 0.29% | |
| 73 | TRVCCITIGROUP INC | 651,888 | $76.1B | 0.29% | |
| 74 | EVRG 4.5 12/15/27EVERGY INC | 61,614,000 | $75.2B | 0.28% | |
| 75 | MSTR 0 12/01/29STRATEGY INC | 90,836,000 | $74.9B | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO | 199,599 | $73.8B | 0.28% | |
| 77 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,236,486 | $73.4B | 0.28% | |
| 78 | CRMSALESFORCE INC | 276,780 | $73.3B | 0.28% | |
| 79 | BILL 0 04/01/30BILL HOLDINGS INC | 79,365,000 | $73.3B | 0.28% | |
| 80 | NOWSERVICENOW INC | 470,517 | $72.1B | 0.27% | |
| 81 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 43,482,000 | $71.4B | 0.27% | |
| 82 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 62,000,000 | $69.7B | 0.26% | |
| 83 | BKNGBOOKING HOLDINGS INC | 12,922 | $69.2B | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO | 481,445 | $69.0B | 0.26% | |
| 85 | KOCOCA COLA CO | 971,974 | $68.0B | 0.26% | |
| 86 | CMS 3.375 05/01/28CMS ENERGY CORP | 61,538,000 | $66.0B | 0.25% | |
| 87 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 12,249,000 | $65.2B | 0.24% | |
| 88 | SEALTD 0.25 09/15/26SEA LTD | 66,589,000 | $64.5B | 0.24% | |
| 89 | MDTMEDTRONIC PLC | 670,837 | $64.4B | 0.24% | Call |
| 90 | SPGIS&P GLOBAL INC | 122,648 | $64.1B | 0.24% | |
| 91 | UBERUBER TECHNOLOGIES INC | 781,330 | $63.8B | 0.24% | |
| 92 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 66,087,000 | $63.8B | 0.24% | |
| 93 | UNPUNION PAC CORP | 275,352 | $63.7B | 0.24% | |
| 94 | ABTABBOTT LABS | 501,683 | $62.9B | 0.24% | |
| 95 | LRCXLAM RESEARCH CORP | 366,417 | $62.7B | 0.24% | |
| 96 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 56,078,000 | $61.8B | 0.23% | |
| 97 | NSCNORFOLK SOUTHN CORP | 212,722 | $61.4B | 0.23% | |
| 98 | CSXCSX CORP | 1,691,627 | $61.3B | 0.23% | |
| 99 | NET 0 08/15/26CLOUDFLARE INC | 51,713,000 | $60.6B | 0.23% | |
| 100 | SNOW 0 10/01/29SNOWFLAKE INC | 38,838,000 | $60.2B | 0.23% |
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