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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,057,000 | $29.4B | 115.82% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 57,736 | $29.4B | 115.74% | |
| 203 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 24,506,000 | $29.4B | 115.74% | |
| 204 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $29.4B | 115.68% | |
| 205 | W 3.25 09/15/27WAYFAIR INC | 25,555,000 | $29.2B | 115.03% | |
| 206 | ETSY 0.125 10/01/26ETSY INC | 30,000,000 | $29.2B | 114.80% | |
| 207 | ALRM 0 01/15/26ALARM COM HLDGS INC | 30,000,000 | $29.2B | 114.74% | |
| 208 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 29,222,000 | $29.1B | 114.54% | |
| 209 | SNPSSYNOPSYS INC | 56,214 | $28.8B | 113.44% | |
| 210 | CPCANADIAN PACIFIC KANSAS CITY | 360,697 | $28.6B | 112.54% | |
| 211 | MDLZMONDELEZ INTL INC | 423,794 | $28.6B | 112.50% | |
| 212 | PHPARKER-HANNIFIN CORP | 40,879 | $28.6B | 112.39% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 88,636 | $28.4B | 111.68% | |
| 214 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 37,821,000 | $27.9B | 109.89% | |
| 215 | POST 2.5 08/15/27POST HLDGS INC | 24,465,000 | $27.9B | 109.86% | |
| 216 | UGI 5 06/01/28UGI CORP NEW | 20,093,000 | $27.8B | 109.36% | |
| 217 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 28,074,000 | $27.8B | 109.35% | |
| 218 | CLCOLGATE PALMOLIVE CO | 305,119 | $27.7B | 109.17% | |
| 219 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 25,470,000 | $27.6B | 108.66% | |
| 220 | ETNEATON CORP PLC | 76,079 | $27.2B | 106.90% | |
| 221 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 25,674,000 | $27.0B | 106.39% | |
| 222 | EQTEQT CORP | 461,407 | $26.9B | 105.92% | |
| 223 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 26,030,000 | $26.8B | 105.51% | |
| 224 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26.6B | 104.75% | |
| 225 | A4SAMERIPRISE FINL INC | 49,684 | $26.5B | 104.38% | |
| 226 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 25,060,000 | $26.3B | 103.45% | |
| 227 | GMGENERAL MTRS CO | 531,391 | $26.1B | 102.93% | |
| 228 | PEPPEPSICO INC | 197,908 | $26.1B | 102.86% | |
| 229 | GILDGILEAD SCIENCES INC | 234,785 | $26.0B | 102.46% | |
| 230 | VSTVISTRA CORP | 134,253 | $26.0B | 102.42% | |
| 231 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 300,990 | $24.8B | 97.80% | |
| 232 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 15,880,000 | $24.4B | 95.94% | |
| 233 | TXNTEXAS INSTRS INC | 117,072 | $24.3B | 95.67% | |
| 234 | GTLS 6.75 12/15/25 BCHART INDS INC | 397,494 | $24.0B | 94.50% | |
| 235 | SNOWSNOWFLAKE INC | 106,078 | $23.7B | 93.43% | |
| 236 | MCKMCKESSON CORP | 31,782 | $23.3B | 91.67% | |
| 237 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 20,430,000 | $23.0B | 90.59% | |
| 238 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 12,547,000 | $22.8B | 89.71% | |
| 239 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $22.8B | 89.63% | |
| 240 | MMM3M CO | 147,985 | $22.5B | 88.68% | |
| 241 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 22,528,000 | $22.4B | 88.29% | |
| 242 | OKTA 0.125 09/01/25OKTA INC | 22,500,000 | $22.3B | 87.77% | |
| 243 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 503,461 | $22.3B | 87.69% | |
| 244 | COPCONOCOPHILLIPS | 246,857 | $22.2B | 87.20% | |
| 245 | MIDD 1 09/01/25MIDDLEBY CORP | 19,672,000 | $22.1B | 86.87% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 241,545 | $21.8B | 85.69% | |
| 247 | PCG 6 12/01/27 APG&E CORP | 575,172 | $21.6B | 85.12% | |
| 248 | PLDPROLOGIS INC. | 203,241 | $21.4B | 84.09% | |
| 249 | AIZASSURANT INC | 108,173 | $21.4B | 84.09% | |
| 250 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 17,871,000 | $21.2B | 83.43% | |
| 251 | DUKDUKE ENERGY CORP NEW | 178,657 | $21.1B | 82.98% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 96,334 | $21.0B | 82.85% | |
| 253 | DGDOLLAR GEN CORP NEW | 183,996 | $21.0B | 82.84% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 286,902 | $21.0B | 82.65% | |
| 255 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,617,000 | $21.0B | 82.56% | |
| 256 | DHID R HORTON INC | 160,188 | $20.7B | 81.29% | |
| 257 | CBOECBOE GLOBAL MKTS INC | 88,105 | $20.5B | 80.88% | |
| 258 | AMGNAMGEN INC | 73,325 | $20.5B | 80.71% | Call |
| 259 | NEENEXTERA ENERGY INC | 295,252 | $20.5B | 80.68% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 45,753 | $20.4B | 80.18% | |
| 261 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 20,230,000 | $20.1B | 79.18% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 170,212 | $20.1B | 79.06% | |
| 263 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,707,000 | $20.0B | 78.84% | |
| 264 | ALSALLSTATE CORP | 99,254 | $20.0B | 78.65% | |
| 265 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 15,466,000 | $19.7B | 77.39% | |
| 266 | MLB1MERCADOLIBRE INC | 7,475 | $19.5B | 76.90% | |
| 267 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 20,000,000 | $19.4B | 76.36% | |
| 268 | 07WAMR COOPER GROUP INC | 129,515 | $19.3B | 76.07% | |
| 269 | ZTSZOETIS INC | 123,846 | $19.3B | 76.02% | |
| 270 | HCAHCA HEALTHCARE INC | 50,337 | $19.3B | 75.90% | |
| 271 | NKENIKE INC | 270,408 | $19.2B | 75.61% | |
| 272 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,000,000 | $19.2B | 75.45% | |
| 273 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $19.0B | 74.83% | |
| 274 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $18.9B | 74.33% | |
| 275 | STZCONSTELLATION BRANDS INC | 115,990 | $18.9B | 74.27% | |
| 276 | SOSOUTHERN CO | 204,839 | $18.8B | 74.04% | |
| 277 | IBNICICI BANK LIMITED | 558,148 | $18.8B | 73.90% | |
| 278 | CCLCARNIVAL CORP | 655,313 | $18.4B | 72.53% | |
| 279 | VRSKVERISK ANALYTICS INC | 59,060 | $18.4B | 72.41% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 173,607 | $18.3B | 72.17% | |
| 281 | WELLWELLTOWER INC | 118,271 | $18.2B | 71.57% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 36,015 | $18.0B | 70.88% | |
| 283 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $18.0B | 70.76% | |
| 284 | DALDELTA AIR LINES INC DEL | 365,245 | $18.0B | 70.70% | |
| 285 | XYZ 0.25 11/01/27BLOCK INC | 20,000,000 | $17.9B | 70.61% | |
| 286 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $17.9B | 70.34% | |
| 287 | IWNISHARES TR | 113,214 | $17.9B | 70.30% | |
| 288 | TRVTRAVELERS COMPANIES INC | 66,555 | $17.8B | 70.09% | |
| 289 | ITGARTNER INC | 43,790 | $17.7B | 69.67% | |
| 290 | APY1EURCHAMPIONX CORPORATION | 710,103 | $17.6B | 69.43% | |
| 291 | UALUNITED AIRLS HLDGS INC | 221,033 | $17.6B | 69.28% | |
| 292 | APTVAPTIV PLC | 263,562 | $17.5B | 68.69% | Put |
| 293 | TYLTYLER TECHNOLOGIES INC | 29,431 | $17.4B | 68.68% | |
| 294 | PNRPENTAIR PLC | 169,686 | $17.4B | 68.57% | |
| 295 | URIUNITED RENTALS INC | 22,869 | $17.2B | 67.82% | |
| 296 | BKBANK NEW YORK MELLON CORP | 185,448 | $16.9B | 66.51% | |
| 297 | LMTLOCKHEED MARTIN CORP | 36,234 | $16.8B | 66.05% | |
| 298 | ASTSAST SPACEMOBILE INC | 433,258 | $16.8B | 66.05% | Put |
| 299 | APDAIR PRODS & CHEMS INC | 59,455 | $16.8B | 66.01% | |
| 300 | DDOMINION ENERGY INC | 294,453 | $16.6B | 65.51% |