Calamos Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$25.4T
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 143,275 | $55.6B | 0.22% | |
| 102 | PANWPALO ALTO NETWORKS INC | 269,182 | $55.1B | 0.22% | |
| 103 | SNAP 0.5 05/01/30SNAP INC | 64,126,000 | $54.5B | 0.21% | |
| 104 | EVRG 4.5 12/15/27EVERGY INC | 46,373,000 | $54.1B | 0.21% | |
| 105 | EMREMERSON ELEC CO | 405,173 | $54.0B | 0.21% | |
| 106 | WMWASTE MGMT INC DEL | 235,578 | $53.9B | 0.21% | |
| 107 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 41,319,000 | $53.8B | 0.21% | |
| 108 | DXCM 0.375 05/15/28DEXCOM INC | 56,696,000 | $53.3B | 0.21% | |
| 109 | MCDMCDONALDS CORP | 181,009 | $52.9B | 0.21% | |
| 110 | CFLT 0 01/15/27CONFLUENT INC | 55,363,000 | $51.7B | 0.20% | |
| 111 | DHRDANAHER CORPORATION | 259,681 | $51.3B | 0.20% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 356,168 | $50.5B | 0.20% | Call |
| 113 | NSCNORFOLK SOUTHN CORP | 193,973 | $49.7B | 0.20% | |
| 114 | MUMICRON TECHNOLOGY INC | 395,068 | $48.7B | 0.19% | |
| 115 | SHWSHERWIN WILLIAMS CO | 141,199 | $48.5B | 0.19% | |
| 116 | FLR 1.125 08/15/29FLUOR CORP | 36,868,000 | $48.4B | 0.19% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 160,205 | $47.2B | 0.19% | |
| 118 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 45,000,000 | $47.2B | 0.19% | |
| 119 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 50,310,000 | $47.0B | 0.19% | |
| 120 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 49,051,000 | $46.6B | 0.18% | |
| 121 | JNPJUNIPER NETWORKS INC | 1,165,330 | $46.5B | 0.18% | |
| 122 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 40,113,000 | $46.3B | 0.18% | |
| 123 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 39,950,000 | $45.6B | 0.18% | |
| 124 | KELKELLANOVA | 572,274 | $45.5B | 0.18% | |
| 125 | TJXTJX COS INC NEW | 366,048 | $45.2B | 0.18% | |
| 126 | PFEPFIZER INC | 1,860,332 | $45.1B | 0.18% | |
| 127 | TRVCCITIGROUP INC | 526,010 | $44.8B | 0.18% | |
| 128 | MRKMERCK & CO INC | 551,213 | $44.1B | 0.17% | Call |
| 129 | AKXANSYS INC | 125,000 | $43.9B | 0.17% | |
| 130 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 6,934,000 | $43.8B | 0.17% | |
| 131 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,098,389 | $43.6B | 0.17% | |
| 132 | ITRI 1.375 07/15/30ITRON INC | 36,092,000 | $43.0B | 0.17% | |
| 133 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $42.9B | 0.17% | |
| 134 | DASHDOORDASH INC | 173,721 | $42.8B | 0.17% | |
| 135 | UNPUNION PAC CORP | 185,155 | $42.6B | 0.17% | |
| 136 | BL 1 06/01/29BLACKLINE INC | 39,921,000 | $42.5B | 0.17% | |
| 137 | U 0 11/15/26UNITY SOFTWARE INC | 44,350,000 | $41.3B | 0.16% | |
| 138 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 41,717,000 | $41.0B | 0.16% | |
| 139 | CSXCSX CORP | 1,255,670 | $41.0B | 0.16% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 1,946,301 | $40.7B | 0.16% | |
| 141 | PSN 2.625 03/01/29PARSONS CORP DEL | 37,968,000 | $40.5B | 0.16% | |
| 142 | AMEDAMEDISYS INC | 409,603 | $40.3B | 0.16% | |
| 143 | NCLH 1.125 02/15/27NCL CORP LTD | 40,509,000 | $39.9B | 0.16% | |
| 144 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 35,103,000 | $39.6B | 0.16% | |
| 145 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 35,630,000 | $39.6B | 0.16% | |
| 146 | RNG 0 03/15/26RINGCENTRAL INC | 41,100,000 | $39.5B | 0.16% | |
| 147 | SYKSTRYKER CORPORATION | 99,783 | $39.5B | 0.16% | |
| 148 | XYZ 0 05/01/26BLOCK INC | 41,000,000 | $39.3B | 0.15% | |
| 149 | FIVN 1 03/15/29FIVE9 INC | 44,596,000 | $39.1B | 0.15% | |
| 150 | HONHONEYWELL INTL INC | 167,773 | $39.1B | 0.15% | |
| 151 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,133,000 | $38.6B | 0.15% | |
| 152 | RDFN 0.5 04/01/27REDFIN CORP | 42,800,000 | $38.6B | 0.15% | |
| 153 | DEDEERE & CO | 74,908 | $38.1B | 0.15% | |
| 154 | JD 0.25 06/01/29JD.COM INC | 36,025,000 | $37.7B | 0.15% | |
| 155 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.6B | 0.15% | |
| 156 | PCG 4.25 12/01/27PG&E CORP | 37,752,000 | $37.5B | 0.15% | |
| 157 | COFCAPITAL ONE FINL CORP | 175,997 | $37.4B | 0.15% | |
| 158 | SBUXSTARBUCKS CORP | 404,827 | $37.1B | 0.15% | |
| 159 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $36.9B | 0.15% | |
| 160 | BE 3 06/01/28BLOOM ENERGY CORP | 24,796,000 | $36.8B | 0.14% | |
| 161 | MDTMEDTRONIC PLC | 420,660 | $36.7B | 0.14% | |
| 162 | FISVFISERV INC | 212,639 | $36.7B | 0.14% | |
| 163 | FCXFREEPORT-MCMORAN INC | 867,550 | $36.6B | 0.14% | Call |
| 164 | TLTISHARES TR | 398,000 | $36.2B | 0.14% | Put |
| 165 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 766,247 | $36.1B | 0.14% | |
| 166 | WMBWILLIAMS COS INC | 574,365 | $36.1B | 0.14% | |
| 167 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $34.7B | 0.14% | |
| 168 | QCOMQUALCOMM INC | 215,882 | $34.4B | 0.14% | |
| 169 | BAC 7.25 PERP LBANK AMERICA CORP | 28,163 | $34.2B | 0.13% | |
| 170 | PWRQUANTA SVCS INC | 90,013 | $34.0B | 0.13% | |
| 171 | CSGS 3.875 09/15/28CSG SYS INTL INC | 29,963,000 | $33.9B | 0.13% | |
| 172 | SRLNSSGA ACTIVE ETF TR | 812,805 | $33.8B | 0.13% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 770,800 | $33.4B | 0.13% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,255 | $33.3B | 0.13% | Call |
| 175 | DBX 0 03/01/28DROPBOX INC | 32,670,000 | $33.3B | 0.13% | |
| 176 | ANETARISTA NETWORKS INC | 323,816 | $33.1B | 0.13% | |
| 177 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27,911,000 | $33.1B | 0.13% | |
| 178 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,022,243 | $32.8B | 0.13% | |
| 179 | LRCXLAM RESEARCH CORP | 335,595 | $32.7B | 0.13% | |
| 180 | SNAP 0 05/01/27SNAP INC | 35,897,000 | $32.5B | 0.13% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 146,157 | $32.3B | 0.13% | |
| 182 | BLKBLACKROCK INC | 30,629 | $32.1B | 0.13% | |
| 183 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 27,500,000 | $31.8B | 0.13% | |
| 184 | SCHWSCHWAB CHARLES CORP | 347,744 | $31.7B | 0.12% | |
| 185 | WK 1.25 08/15/28WORKIVA INC | 34,011,000 | $31.6B | 0.12% | |
| 186 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 25,221,000 | $31.1B | 0.12% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 123,751 | $31.0B | 0.12% | |
| 188 | RPD 1.25 03/15/29RAPID7 INC | 34,898,000 | $31.0B | 0.12% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 99,717 | $30.8B | 0.12% | |
| 190 | ACNACCENTURE PLC IRELAND | 102,838 | $30.7B | 0.12% | |
| 191 | SHAK 0 03/01/28SHAKE SHACK INC | 28,521,000 | $30.6B | 0.12% | |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 39,653 | $30.4B | 0.12% | |
| 193 | ADIANALOG DEVICES INC | 127,602 | $30.4B | 0.12% | |
| 194 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $30.3B | 0.12% | |
| 195 | ADBEADOBE INC | 78,278 | $30.3B | 0.12% | |
| 196 | APHAMPHENOL CORP NEW | 306,608 | $30.3B | 0.12% | |
| 197 | CNMD 2.25 06/15/27CONMED CORP | 31,795,000 | $30.2B | 0.12% | |
| 198 | CMCSACOMCAST CORP NEW | 826,418 | $29.5B | 0.12% | |
| 199 | AMATAPPLIED MATLS INC | 161,072 | $29.5B | 0.12% | |
| 200 | NEO 0.25 01/15/28NEOGENOMICS INC | 34,388,000 | $29.4B | 0.12% |