Calamos Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$26.6B
Holdings
890
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $15.5B | 58.12% | |
| 302 | VSTVISTRA CORP | 95,698 | $15.4B | 57.98% | |
| 303 | VMCVULCAN MATLS CO | 54,115 | $15.4B | 57.97% | |
| 304 | TELTE CONNECTIVITY PLC | 67,284 | $15.3B | 57.49% | |
| 305 | LITELUMENTUM HLDGS INC | 41,215 | $15.2B | 57.06% | |
| 306 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $15.2B | 56.91% | |
| 307 | APTVAPTIV PLC | 197,880 | $15.1B | 56.55% | |
| 308 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 9,892,000 | $15.0B | 56.43% | |
| 309 | ITWILLINOIS TOOL WKS INC | 60,902 | $15.0B | 56.34% | |
| 310 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $14.9B | 56.03% | |
| 311 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $14.8B | 55.59% | |
| 312 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.8B | 55.54% | |
| 313 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 13,197,000 | $14.7B | 55.16% | |
| 314 | ZTSZOETIS INC | 116,688 | $14.7B | 55.14% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 275,707 | $14.6B | 54.72% | |
| 316 | BXBLACKSTONE INC | 93,682 | $14.4B | 54.23% | |
| 317 | GDGENERAL DYNAMICS CORP | 42,589 | $14.3B | 53.85% | |
| 318 | PEOEXELON CORP | 326,525 | $14.2B | 53.46% | |
| 319 | ETRENTERGY CORP NEW | 153,722 | $14.2B | 53.36% | |
| 320 | APDAIR PRODS & CHEMS INC | 57,135 | $14.1B | 53.01% | |
| 321 | BOX 0 01/15/26BOX INC | 12,000,000 | $14.1B | 52.81% | |
| 322 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,000,000 | $14.0B | 52.58% | |
| 323 | FROGJFROG LTD | 223,696 | $14.0B | 52.47% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 163,065 | $13.9B | 52.21% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 179,969 | $13.8B | 51.82% | |
| 326 | KMIKINDER MORGAN INC DEL | 492,722 | $13.5B | 50.87% | |
| 327 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 15,000,000 | $13.5B | 50.82% | |
| 328 | MARA 0 03/01/30MARA HOLDINGS INC | 17,000,000 | $13.5B | 50.81% | |
| 329 | AFLAFLAC INC | 122,136 | $13.5B | 50.58% | |
| 330 | CITHE CIGNA GROUP | 47,871 | $13.2B | 49.48% | |
| 331 | LUVSOUTHWEST AIRLS CO | 318,032 | $13.1B | 49.37% | |
| 332 | PCG 4.25 12/01/27PG&E CORP | 12,752,000 | $13.1B | 49.34% | |
| 333 | KRKROGER CO | 206,784 | $12.9B | 48.52% | |
| 334 | INDAISHARES TR | 247,800 | $12.9B | 48.45% | Call |
| 335 | TYLTYLER TECHNOLOGIES INC | 28,283 | $12.8B | 48.22% | |
| 336 | ADSKAUTODESK INC | 43,264 | $12.8B | 48.10% | |
| 337 | SAMBOSTON BEER INC | 65,364 | $12.8B | 47.90% | |
| 338 | VRSKVERISK ANALYTICS INC | 56,763 | $12.7B | 47.69% | |
| 339 | METC 0 11/01/31RAMACO RES INC | 15,000,000 | $12.7B | 47.68% | |
| 340 | NOKNOKIA CORP | 1,947,300 | $12.6B | 47.32% | |
| 341 | EBAEBAY INC. | 144,354 | $12.6B | 47.22% | |
| 342 | WOLFWOLFSPEED INC | 715,138 | $12.4B | 46.76% | |
| 343 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $12.4B | 46.74% | |
| 344 | 6RJ0ROCKET LAB CORP | 245,980 | $12.0B | 45.13% | Call |
| 345 | VIKVIKING HOLDINGS LTD | 163,770 | $11.7B | 43.92% | |
| 346 | BOX 1.5 09/15/29BOX INC | 11,951,000 | $11.7B | 43.88% | |
| 347 | BDXBECTON DICKINSON & CO | 59,573 | $11.6B | 43.42% | |
| 348 | 8CWCROWN CASTLE INC | 129,207 | $11.5B | 43.12% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 115,675 | $11.5B | 43.09% | |
| 350 | SYYSYSCO CORP | 155,361 | $11.4B | 43.00% | |
| 351 | SO 4.5 06/15/27SOUTHERN CO | 10,607,000 | $11.3B | 42.60% | |
| 352 | METMETLIFE INC | 143,464 | $11.3B | 42.54% | |
| 353 | XELXCEL ENERGY INC | 152,952 | $11.3B | 42.43% | |
| 354 | FQIDIGITAL RLTY TR INC | 72,985 | $11.3B | 42.41% | |
| 355 | ITRI 0 03/15/26ITRON INC | 11,361,000 | $11.3B | 42.31% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,931 | $11.2B | 41.92% | |
| 357 | BAHBOOZ ALLEN HAMILTON HLDG COR | 132,000 | $11.1B | 41.82% | |
| 358 | COHRCOHERENT CORP | 59,357 | $11.0B | 41.15% | |
| 359 | LHLABCORP HOLDINGS INC | 43,515 | $10.9B | 41.00% | |
| 360 | STZCONSTELLATION BRANDS INC | 79,068 | $10.9B | 40.97% | |
| 361 | VLOVALERO ENERGY CORP | 66,887 | $10.9B | 40.89% | |
| 362 | CTVACORTEVA INC | 162,375 | $10.9B | 40.87% | |
| 363 | PTCPTC INC | 62,428 | $10.9B | 40.84% | |
| 364 | XYLXYLEM INC | 79,580 | $10.8B | 40.70% | |
| 365 | NTNX 0.25 10/01/27NUTANIX INC | 9,577,000 | $10.8B | 40.50% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 133,683 | $10.7B | 40.32% | |
| 367 | LVSLAS VEGAS SANDS CORP | 164,666 | $10.7B | 40.26% | |
| 368 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 10,000,000 | $10.7B | 40.18% | |
| 369 | ELLAUDER ESTEE COS INC | 101,909 | $10.7B | 40.08% | |
| 370 | ITGARTNER INC | 42,081 | $10.6B | 39.87% | |
| 371 | HOODROBINHOOD MKTS INC | 93,660 | $10.6B | 39.78% | |
| 372 | CMECME GROUP INC | 38,420 | $10.5B | 39.40% | |
| 373 | FOXAFOX CORP | 143,339 | $10.5B | 39.34% | |
| 374 | EDCONSOLIDATED EDISON INC | 105,113 | $10.4B | 39.21% | |
| 375 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 10,000,000 | $10.4B | 39.09% | |
| 376 | NTRSNORTHERN TR CORP | 76,022 | $10.4B | 39.00% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,613 | $10.3B | 38.84% | |
| 378 | FTITECHNIPFMC PLC | 232,039 | $10.3B | 38.83% | |
| 379 | CPTCAMDEN PPTY TR | 93,807 | $10.3B | 38.78% | |
| 380 | SHAK 0 03/01/28SHAKE SHACK INC | 10,902,000 | $10.3B | 38.66% | |
| 381 | ASMLASML HOLDING N V | 9,583 | $10.3B | 38.51% | |
| 382 | URBNURBAN OUTFITTERS INC | 142,500 | $10.2B | 38.37% | Call |
| 383 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $10.2B | 38.36% | |
| 384 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $10.2B | 38.35% | |
| 385 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 10,000,000 | $10.2B | 38.12% | |
| 386 | DDOGDATADOG INC | 74,593 | $10.1B | 38.10% | |
| 387 | PAYXPAYCHEX INC | 89,936 | $10.1B | 37.89% | |
| 388 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,506 | $10.1B | 37.85% | |
| 389 | VCICVINE HILL CAP INVT CORP. | 925,000 | $10.0B | 37.42% | |
| 390 | EMLCVANECK ETF TRUST | 383,000 | $9.9B | 37.14% | |
| 391 | EQIXEQUINIX INC | 12,863 | $9.9B | 37.01% | |
| 392 | UPWK 0.25 08/15/26UPWORK INC | 10,000,000 | $9.8B | 36.73% | |
| 393 | DLTRDOLLAR TREE INC | 79,396 | $9.8B | 36.68% | |
| 394 | FFORD MTR CO | 741,898 | $9.7B | 36.56% | |
| 395 | LEMBISHARES INC | 230,390 | $9.6B | 35.97% | |
| 396 | IVVISHARES TR | 13,979 | $9.6B | 35.96% | |
| 397 | CPCANADIAN PACIFIC KANSAS CITY | 129,955 | $9.6B | 35.94% | |
| 398 | MTBM & T BK CORP | 47,462 | $9.6B | 35.91% | |
| 399 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.5B | 35.79% | |
| 400 | WK 1.125 08/15/26WORKIVA INC | 8,070,000 | $9.4B | 35.44% |