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 |
|---|---|
AZOAUTOZONE INC | $9.9B |
AVDXAVIDXCHANGE HOLDINGS INC | $9.8B |
ADMAADMA BIOLOGICS INC | $9.8B |
MDBMONGODB INC | $9.8B |
PSAPUBLIC STORAGE OPER CO | $9.8B |
VCICVINE HILL CAP INVT CORP. | $9.6B |
MASMASCO CORP | $9.6B |
MTBM & T BK CORP | $9.6B |
GIGGIGCAPITAL7 CORP | $9.6B |
WOLF 0.25 02/15/28WOLFSPEED INC | $9.5B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $9.4B |
PGRPROGRESSIVE CORP | $9.4B |
VLOVALERO ENERGY CORP | $9.4B |
CHDCHURCH & DWIGHT CO INC | $9.3B |
IVVISHARES TR | $9.3B |
PDDPDD HOLDINGS INC | $9.2B |
TERTERADYNE INC | $9.2B |
GRPN 6.25 03/15/27 *GROUPON INC | $9.2B |
WDAYWORKDAY INC | $9.1B |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $9.0B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.0B |
HUMHUMANA INC | $9.0B |
DOCHEALTHPEAK PROPERTIES INC | $9.0B |
NINISOURCE INC | $8.9B |
MAAMID-AMER APT CMNTYS INC | $8.9B |
EOGEOG RES INC | $8.8B |
RPD 0.25 03/15/27RAPID7 INC | $8.8B |
DC4DEXCOM INC | $8.8B |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $8.7B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $8.7B |
LULULULULEMON ATHLETICA INC | $8.7B |
PAYCPAYCOM SOFTWARE INC | $8.7B |
RSIRUSH STREET INTERACTIVE INC | $8.6B |
WK 1.125 08/15/26WORKIVA INC | $8.6B |
PSXPHILLIPS 66 | $8.6B |
POLEANDRETTI ACQUISITION CORP II | $8.6B |
AVYAVERY DENNISON CORP | $8.5B |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $8.5B |
GISGENERAL MLS INC | $8.5B |
CA8ACACI INTL INC | $8.4B |
ARESARES MANAGEMENT CORPORATION | $8.4B |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $8.4B |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $8.4B |
ELLAUDER ESTEE COS INC | $8.4B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.4B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $8.4B |
OKEONEOK INC NEW | $8.4B |
FOXAFOX CORP | $8.4B |
FFORD MTR CO | $8.3B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.3B |
PPGPPG INDS INC | $8.3B |
TASKTASKUS INC | $8.2B |
DLTRDOLLAR TREE INC | $8.2B |
LPSN 0 12/15/26LIVEPERSON INC | $8.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.1B |
JKHYHENRY JACK & ASSOC INC | $8.1B |
SESEA LTD | $8.1B |
ADMARCHER DANIELS MIDLAND CO | $8.0B |
STTSTATE STR CORP | $7.9B |
AXONAXON ENTERPRISE INC | $7.9B |
GNRCGENERAC HLDGS INC | $7.9B |
NOKNOKIA CORP | $7.9B |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8B |
SDHISIDDHI ACQUISITION CORP | $7.7B |
NVONOVO-NORDISK A S | $7.7B |
SO 3.875 12/15/25SOUTHERN CO | $7.7B |
NTAPNETAPP INC | $7.7B |
AWMSKYWORKS SOLUTIONS INC | $7.5B |
ALLEALLEGION PLC | $7.5B |
LVSLAS VEGAS SANDS CORP | $7.5B |
TTDTHE TRADE DESK INC | $7.4B |
FLBLFRANKLIN TEMPLETON ETF TR | $7.4B |
FEFIRSTENERGY CORP | $7.3B |
GTENGORES HLDGS X INC | $7.3B |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.0B |
COHRCOHERENT CORP | $7.0B |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $7.0B |
AMGAFFILIATED MANAGERS GROUP IN | $7.0B |
USBUS BANCORP DEL | $6.8B |
LOBLIVE OAK ACQUISITION CORP V | $6.8B |
ODDODDITY TECH LTD | $6.8B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6.8B |
CPSJCALAMOS ETF TR | $6.8B |
DAVEDAVE INC | $6.8B |
CPSACALAMOS ETF TR | $6.8B |
CPSDCALAMOS ETF TR | $6.8B |
CPSDCALAMOS ETF TR | $6.7B |
CPSFCALAMOS ETF TR | $6.7B |
CPSOCALAMOS ETF TR | $6.7B |
CPSYCALAMOS ETF TR | $6.7B |
CPSNCALAMOS ETF TR | $6.7B |
CPSDCALAMOS ETF TR | $6.7B |
CPSPCALAMOS ETF TR | $6.7B |
CPSUCALAMOS ETF TR | $6.7B |
CPSMCALAMOS ETF TR | $6.7B |
REGREGENCY CTRS CORP | $6.7B |
CNRCORE NATURAL RESOURCES INC | $6.7B |
OXYOCCIDENTAL PETE CORP | $6.7B |
OTISOTIS WORLDWIDE CORP | $6.7B |
FTITECHNIPFMC PLC | $6.5B |