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 | Value |
|---|---|
—ALCHEMY INVTS ACQUISITN CORP | $710K |
ASTSAST SPACEMOBILE INC | $704K |
NGSNATURAL GAS SVCS GROUP INC | $697K |
NUNU HLDGS LTD | $684K |
EMFTEMPLETON EMERGING MKTS FD | $677K |
NCLH 2.5 02/15/27NCL CORP LTD | $668K |
BIDUNBAIDU INC | $666K |
NMAINUVEEN MULTI ASSET INCOME FU | $665K |
OAKUOAK WOODS ACQUISITION CORP | $665K |
XNROXNEUBERGER REAL ESTATE | $661K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $640K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $639K |
REALTHE REALREAL INC | $619K |
NMLNEUBERGER ENGY INFRSTR & INC | $613K |
USOUNITED STATES ANTIMONY CORP | $600K |
JPXAEROVIRONMENT INC | $599K |
TYGTORTOISE ENERGY INFRA CORP | $596K |
RMBS*RAMBUS INC DEL | $579K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $565K |
GWREGUIDEWIRE SOFTWARE INC | $561K |
CAIECALAMOS ETF TR | $557K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $556K |
PMLPIMCO MUN INCOME FD II | $550K |
RGENREPLIGEN CORP | $550K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $548K |
DSLDOUBLELINE INCOME SOLUTIONS | $547K |
EXPDEXPEDITORS INTL WASH INC | $541K |
XSCDXLMP CAP & INCOME FD INC | $540K |
ESEESCO TECHNOLOGIES INC | $538K |
HIOWESTERN ASSET HIGH INCOME OP | $535K |
UTFCOHEN & STEERS INFRASTRUCTUR | $524K |
EXGEATON VANCE TAX ADVT DIV INC | $522K |
BGLBLUE GOLD LTD | $518K |
WTGWINTERGREEN ACQUISITION CORP | $517K |
XJQCXNUVEEN CR STRATEGIES INCOME | $510K |
GTERAGLOBA TERRA ACQUISITION COR | $507K |
RELXRELX PLC | $502K |
GENIGENIUS SPORTS LIMITED | $500K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $488K |
RQICOHEN & STEERS QUALITY INCOM | $484K |
DLYDOUBLELINE YIELD OPPORTUNITI | $473K |
KRMDKORU MEDICAL SYSTEMS INC | $470K |
CBOOCALAMOS ETF TR | $458K |
CBOACALAMOS ETF TR | $450K |
CBOYCALAMOS ETF TR | $450K |
STEWSRH TOTAL RETURN FUND INC | $448K |
GGNGAMCO GLOBAL GOLD NAT RES & | $440K |
ALLTALLOT LTD | $438K |
CBTOCALAMOS ETF TR | $437K |
LRNSTRIDE INC | $431K |
CBOJCALAMOS ETF TR | $429K |
CBXACALAMOS ETF TR | $424K |
TQQQPROSHARES TR | $423K |
CBXYCALAMOS ETF TR | $418K |
ENGNWENGENE HOLDINGS INC | $418K |
UUNITY SOFTWARE INC | $410K |
CBXOCALAMOS ETF TR | $408K |
MSDMORGAN STANLEY EMKT DBT FD I | $407K |
CBTACALAMOS ETF TR | $397K |
ALNYALNYLAM PHARMACEUTICALS INC | $397K |
CBTYCALAMOS ETF TR | $395K |
BITBLACKROCK MULTI SECTOR INC T | $393K |
VOYGVOYAGER TECHNOLOGIES INC | $392K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $392K |
OSGOCTAVE SPECIALTY GROUP INC | $380K |
GIGGIGCAPITAL7 CORP | $379K |
PAYPAYMENTUS HOLDINGS INC | $377K |
MXFMEXICO FD INC | $377K |
VOOVVANGUARD ADMIRAL FDS INC | $371K |
BZAIWBLAIZE HLDGS INC | $370K |
BGBBLACKSTONE STRATEGIC CRED 20 | $362K |
CBTJCALAMOS ETF TR | $359K |
ABNBAIRBNB INC | $358K |
IIFMORGAN STANLEY INDIA INVT FD | $356K |
VOOGVANGUARD ADMIRAL FDS INC | $354K |
XGNEXAGEN INC | $341K |
KYNKAYNE ANDERSON ENERGY INFRST | $340K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $312K |
PONYPONY AI INC | $301K |
VCLTVANGUARD SCOTTSDALE FDS | $296K |
ETOEATON VANCE TAX-ADVANTAGED G | $293K |
PRCHPORCH GROUP INC | $291K |
BEBLOOM ENERGY CORP | $286K |
NIONIO INC | $286K |
PPIHPERMA-PIPE INTL HLDGS INC | $286K |
GME/WSGAMESTOP CORP NEW | $285K |
BKHABLACK HAWK ACQUISITION CORP | $276K |
JCENUVEEN CORE EQUITY ALPHA FD | $275K |
—RAMACO RES INC | $270K |
HYIWESTERN ASSET HIGH YIELD OPP | $258K |
MQYBLACKROCK MUNIYILD QULT FD I | $257K |
HFROHIGHLAND OPPS & INCOME FD | $255K |
FEIMFREQUENCY ELECTRS INC | $251K |
OBAOXLEY BRIDGE ACQ LTD | $251K |
—FIGX CAP ACQUISITION CORP. | $250K |
IFNINDIA FD INC | $249K |
SPYGSPDR SERIES TRUST | $248K |
MBVIM3-BRIGADE ACQUISITION VI CO | $248K |
ITHAITHAX ACQUISITION CORP III | $244K |
IWBISHARES TR | $243K |