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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4B |
NVDANVIDIA CORPORATION | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
AAPLAPPLE INC | $851.1M |
AMZNAMAZON COM INC | $732.7M |
METAMETA PLATFORMS INC | $501.1M |
GOOGLALPHABET INC | $416.5M |
AVGOBROADCOM INC | $384.9M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $319.0M |
IWMISHARES TR | $307.5M |
VVISA INC | $257.1M |
TSLATESLA INC | $249.1M |
NFLXNETFLIX INC | $237.5M |
BA 6 10/15/27BOEING CO | $233.3M |
NDQINVESCO QQQ TR | $229.6M |
LLYELI LILLY & CO | $217.2M |
JPMJPMORGAN CHASE & CO. | $216.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $189.9M |
GOOGALPHABET INC | $170.6M |
WMTWALMART INC | $170.3M |
ORCLORACLE CORP | $160.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $152.8M |
WFCWELLS FARGO CO NEW | $145.3M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $140.8M |
SO 4.5 06/15/27SOUTHERN CO | $140.2M |
MAMASTERCARD INCORPORATED | $138.5M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $136.8M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $136.5M |
XOMEXXON MOBIL CORP | $136.2M |
MSTRMICROSTRATEGY INC | $133.7M |
NOWSERVICENOW INC | $131.5M |
PPL 2.875 03/15/28PPL CAP FDG INC | $126.3M |
BACBANK AMERICA CORP | $124.8M |
UNHUNITEDHEALTH GROUP INC | $124.8M |
BSXBOSTON SCIENTIFIC CORP | $121.4M |
ABNB 0 03/15/26AIRBNB INC | $121.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $111.9M |
LINLINDE PLC | $111.5M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $111.4M |
GSGOLDMAN SACHS GROUP INC | $109.7M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $107.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $106.3M |
COSTCOSTCO WHSL CORP NEW | $105.2M |
4I1PHILIP MORRIS INTL INC | $102.8M |
WWAYFAIR INC | $99.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $98.8M |
KKR 6.25 03/01/28 DKKR & CO INC | $96.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $96.0M |
HDHOME DEPOT INC | $94.4M |
ABBVABBVIE INC | $91.5M |
PLTRPALANTIR TECHNOLOGIES INC | $90.3M |
MKSI 1.25 06/01/30MKS INC. | $87.6M |
INTUINTUIT | $87.2M |
JNJJOHNSON & JOHNSON | $87.2M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $87.2M |
PGPROCTER AND GAMBLE CO | $86.6M |
BKNGBOOKING HOLDINGS INC | $86.1M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $84.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $84.2M |
HESHESS CORP | $82.2M |
CSCOCISCO SYS INC | $80.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $80.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $78.5M |
DISDISNEY WALT CO | $77.0M |
GEVGE VERNOVA INC | $77.0M |
SEALTD 0.25 09/15/26SEA LTD | $75.6M |
MSTR 2.25 06/15/32MICROSTRATEGY INC | $75.4M |
RTXRTX CORPORATION | $75.4M |
GEGE AEROSPACE | $72.6M |
LRN 1.125 09/01/27STRIDE INC | $72.1M |
KOCOCA COLA CO | $70.3M |
ABTABBOTT LABS | $69.3M |
NEENEXTERA ENERGY CAP HLDGS INC | $69.0M |
DWDMORGAN STANLEY | $68.7M |
UBERUBER TECHNOLOGIES INC | $68.7M |
ISRGINTUITIVE SURGICAL INC | $68.6M |
TAT&T INC | $66.8M |
NET 0 08/15/26CLOUDFLARE INC | $66.4M |
QXO 5.5 05/15/28QXO INC | $65.2M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $65.0M |
AXPAMERICAN EXPRESS CO | $64.7M |
SPGIS&P GLOBAL INC | $63.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $62.9M |
LOWLOWES COS INC | $62.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $62.3M |
TMUST-MOBILE US INC | $61.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $61.1M |
BABOEING CO | $60.7M |
MRSHMARSH & MCLENNAN COS INC | $60.4M |
CMS 3.375 05/01/28CMS ENERGY CORP | $60.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $59.6M |
CVXCHEVRON CORP NEW | $58.9M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $58.5M |
CBCHUBB LIMITED | $57.2M |
EFAISHARES TR | $57.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $56.7M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $56.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $55.9M |
CRMSALESFORCE INC | $55.9M |
MPCMARATHON PETE CORP | $55.7M |
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