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 |
|---|---|---|---|---|---|
| 101 | JD 0.25 06/01/29JD.COM INC | 59,062,000 | $59.2B | 0.22% | |
| 102 | DISDISNEY WALT CO | 519,957 | $59.2B | 0.22% | |
| 103 | NEENEXTERA ENERGY INC | 735,937 | $59.1B | 0.22% | |
| 104 | SHWSHERWIN WILLIAMS CO | 180,602 | $58.5B | 0.22% | |
| 105 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 43,715,000 | $58.4B | 0.22% | |
| 106 | QXO 5.5 05/15/28QXO INC | 1,056,526 | $58.3B | 0.22% | |
| 107 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,296,000 | $56.3B | 0.21% | |
| 108 | SNAP 0.5 05/01/30SNAP INC | 63,833,000 | $56.0B | 0.21% | |
| 109 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 56,022,000 | $55.8B | 0.21% | |
| 110 | DHRDANAHER CORPORATION | 243,698 | $55.8B | 0.21% | |
| 111 | AMATAPPLIED MATLS INC | 216,746 | $55.7B | 0.21% | |
| 112 | BABOEING CO | 254,535 | $55.3B | 0.21% | |
| 113 | TJXTJX COS INC NEW | 357,054 | $54.8B | 0.21% | |
| 114 | CATCATERPILLAR INC | 95,705 | $54.8B | 0.21% | |
| 115 | MCDMCDONALDS CORP | 176,538 | $54.0B | 0.20% | |
| 116 | BRKR 6.375 09/01/28BRUKER CORP | 141,618 | $51.8B | 0.19% | |
| 117 | BE 3 06/01/28BLOOM ENERGY CORP | 11,009,000 | $51.0B | 0.19% | |
| 118 | MPCMARATHON PETE CORP | 313,204 | $50.9B | 0.19% | |
| 119 | CBCHUBB LIMITED | 161,014 | $50.3B | 0.19% | |
| 120 | SNPSSYNOPSYS INC | 106,841 | $50.2B | 0.19% | |
| 121 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 49,700,000 | $50.0B | 0.19% | |
| 122 | NTNX 0.5 12/15/29NUTANIX INC | 51,449,000 | $49.7B | 0.19% | |
| 123 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 49,901,000 | $49.4B | 0.19% | |
| 124 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 55,000,000 | $49.2B | 0.18% | |
| 125 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 47,132,000 | $48.5B | 0.18% | |
| 126 | PFEPFIZER INC | 1,919,276 | $47.8B | 0.18% | |
| 127 | EFAISHARES TR | 506,000 | $47.2B | 0.18% | Put |
| 128 | BKLNINVESCO EXCH TRADED FD TR II | 2,247,351 | $47.2B | 0.18% | |
| 129 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 40,342,000 | $47.2B | 0.18% | |
| 130 | FCXFREEPORT-MCMORAN INC | 927,380 | $47.1B | 0.18% | |
| 131 | COFCAPITAL ONE FINL CORP | 194,301 | $47.1B | 0.18% | |
| 132 | KVUEKENVUE INC | 2,700,000 | $46.6B | 0.17% | |
| 133 | TMUST-MOBILE US INC | 227,126 | $46.2B | 0.17% | Call |
| 134 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 41,580,000 | $45.2B | 0.17% | |
| 135 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,058,000 | $44.7B | 0.17% | |
| 136 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $44.7B | 0.17% | |
| 137 | FLR 1.125 08/15/29FLUOR CORP | 38,922,000 | $44.5B | 0.17% | |
| 138 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 35,630,000 | $43.9B | 0.17% | |
| 139 | PWRQUANTA SVCS INC | 103,112 | $43.5B | 0.16% | |
| 140 | CYBRCYBERARK SOFTWARE LTD | 97,152 | $43.3B | 0.16% | |
| 141 | W 3.25 09/15/27WAYFAIR INC | 25,617,000 | $42.9B | 0.16% | |
| 142 | U 0 11/15/26UNITY SOFTWARE INC | 44,350,000 | $42.9B | 0.16% | |
| 143 | ADIANALOG DEVICES INC | 158,057 | $42.9B | 0.16% | |
| 144 | TAT&T INC | 1,724,569 | $42.8B | 0.16% | |
| 145 | EMREMERSON ELEC CO | 321,914 | $42.7B | 0.16% | |
| 146 | WMWASTE MGMT INC DEL | 193,919 | $42.6B | 0.16% | |
| 147 | IQVIQVIA HLDGS INC | 188,707 | $42.5B | 0.16% | |
| 148 | BL 1 06/01/29BLACKLINE INC | 39,921,000 | $42.4B | 0.16% | |
| 149 | GMGENERAL MTRS CO | 520,155 | $42.3B | 0.16% | |
| 150 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,060,000 | $41.5B | 0.16% | |
| 151 | RNG 0 03/15/26RINGCENTRAL INC | 41,100,000 | $40.7B | 0.15% | |
| 152 | APHAMPHENOL CORP NEW | 300,354 | $40.6B | 0.15% | |
| 153 | XYZ 0 05/01/26BLOCK INC | 41,000,000 | $40.4B | 0.15% | |
| 154 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 35,124,000 | $39.8B | 0.15% | |
| 155 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 767,828 | $39.8B | 0.15% | |
| 156 | SYKSTRYKER CORPORATION | 112,881 | $39.7B | 0.15% | |
| 157 | MSTR 2.25 06/15/32STRATEGY INC | 35,000,000 | $39.1B | 0.15% | |
| 158 | DASHDOORDASH INC | 171,886 | $38.9B | 0.15% | |
| 159 | FIVN 1 03/15/29FIVE9 INC | 42,144,000 | $38.0B | 0.14% | |
| 160 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 301,084 | $38.0B | 0.14% | |
| 161 | RCLROYAL CARIBBEAN GROUP | 131,653 | $36.7B | 0.14% | |
| 162 | PANWPALO ALTO NETWORKS INC | 199,253 | $36.7B | 0.14% | |
| 163 | ETNEATON CORP PLC | 114,870 | $36.6B | 0.14% | |
| 164 | ITRI 1.375 07/15/30ITRON INC | 36,092,000 | $36.6B | 0.14% | |
| 165 | FOUR 6 05/01/28SHIFT4 PMTS INC | 451,296 | $36.1B | 0.14% | |
| 166 | QCOMQUALCOMM INC | 209,550 | $35.8B | 0.13% | Call |
| 167 | GPN 1.5 03/01/31GLOBAL PMTS INC | 39,538,000 | $35.6B | 0.13% | |
| 168 | CSGS 3.875 09/15/28CSG SYS INTL INC | 29,963,000 | $35.5B | 0.13% | |
| 169 | LRN 1.125 09/01/27STRIDE INC | 25,833,000 | $35.4B | 0.13% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,404 | $35.1B | 0.13% | |
| 171 | BAC 7.25 PERP LBANK AMERICA CORP | 27,996 | $35.0B | 0.13% | |
| 172 | INTCINTEL CORP | 935,892 | $34.5B | 0.13% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 115,326 | $34.2B | 0.13% | |
| 174 | WMBWILLIAMS COS INC | 567,209 | $34.1B | 0.13% | |
| 175 | CVSCVS HEALTH CORP | 424,683 | $33.7B | 0.13% | |
| 176 | TXNM 5.75 06/01/54TXNM ENERGY INC | 24,961,000 | $33.6B | 0.13% | |
| 177 | SRLNSSGA ACTIVE ETF TR | 812,805 | $33.5B | 0.13% | |
| 178 | SBUXSTARBUCKS CORP | 397,896 | $33.5B | 0.13% | |
| 179 | WK 1.25 08/15/28WORKIVA INC | 33,736,000 | $33.5B | 0.13% | |
| 180 | SCHWSCHWAB CHARLES CORP | 334,174 | $33.4B | 0.13% | |
| 181 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27,868,000 | $33.3B | 0.13% | |
| 182 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 31,441,000 | $33.2B | 0.12% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 112,647 | $33.1B | 0.12% | |
| 184 | DBX 0 03/01/28DROPBOX INC | 32,670,000 | $33.0B | 0.12% | |
| 185 | MSTRSTRATEGY INC | 26,000,000 | $33.0B | 0.12% | |
| 186 | APPAPPLOVIN CORP | 48,737 | $32.8B | 0.12% | |
| 187 | DGDOLLAR GEN CORP NEW | 245,473 | $32.6B | 0.12% | |
| 188 | TGNATEGNA INC | 1,665,326 | $32.3B | 0.12% | |
| 189 | BLKBLACKROCK INC | 29,993 | $32.1B | 0.12% | |
| 190 | MSTR 0.875 03/15/31STRATEGY INC | 31,008,000 | $32.0B | 0.12% | |
| 191 | EQTEQT CORP | 588,276 | $31.6B | 0.12% | Call |
| 192 | HONHONEYWELL INTL INC | 161,227 | $31.5B | 0.12% | |
| 193 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 26,383,000 | $30.6B | 0.11% | |
| 194 | DXCM 0.375 05/15/28DEXCOM INC | 32,787,000 | $30.2B | 0.11% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 738,689 | $30.1B | 0.11% | |
| 196 | UALUNITED AIRLS HLDGS INC | 268,430 | $30.0B | 0.11% | |
| 197 | DAY 0.25 03/15/26DAYFORCE INC | 29,882,000 | $29.6B | 0.11% | |
| 198 | CFLT 0 01/15/27CONFLUENT INC | 30,363,000 | $29.6B | 0.11% | |
| 199 | CNMD 2.25 06/15/27CONMED CORP | 30,549,000 | $29.3B | 0.11% | |
| 200 | DHID R HORTON INC | 201,437 | $29.0B | 0.11% |