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 |
|---|---|
NVDANVIDIA CORPORATION | $1.4B |
SPYSPDR S&P 500 ETF TR | $1.1B |
AAPLAPPLE INC | $1.1B |
MSFTMICROSOFT CORP | $1.0B |
AMZNAMAZON COM INC | $726.7M |
GOOGLALPHABET INC | $717.3M |
NDQINVESCO QQQ TR | $510.7M |
AVGOBROADCOM INC | $487.1M |
METAMETA PLATFORMS INC | $439.3M |
TSLATESLA INC | $360.6M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $350.6M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $298.7M |
LLYELI LILLY & CO | $292.9M |
GOOGALPHABET INC | $290.0M |
IWMISHARES TR | $282.0M |
NFLXNETFLIX INC | $253.3M |
VVISA INC | $244.8M |
JPMJPMORGAN CHASE & CO. | $229.8M |
BA 6 10/15/27BOEING CO | $214.8M |
WMTWALMART INC | $164.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $163.3M |
WFCWELLS FARGO CO NEW | $162.6M |
GSGOLDMAN SACHS GROUP INC | $149.8M |
PPL 2.875 03/15/28PPL CAP FDG INC | $144.7M |
WWAYFAIR INC | $141.8M |
XOMEXXON MOBIL CORP | $141.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $140.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $137.6M |
MAMASTERCARD INCORPORATED | $137.4M |
JNJJOHNSON & JOHNSON | $134.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $129.2M |
BACBANK AMERICA CORP | $127.5M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $126.0M |
SO 7.125 12/15/28 ASOUTHERN CO | $125.2M |
ABNB 0 03/15/26AIRBNB INC | $124.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $122.0M |
MUMICRON TECHNOLOGY INC | $113.8M |
MKSI 1.25 06/01/30MKS INC. | $113.4M |
KKR 6.25 03/01/28 DKKR & CO INC | $109.6M |
PLTRPALANTIR TECHNOLOGIES INC | $108.3M |
ABBVABBVIE INC | $106.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $101.2M |
SNOW 0 10/01/27SNOWFLAKE INC | $98.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $98.4M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $98.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $97.1M |
ORCLORACLE CORP | $96.4M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $95.9M |
EEMISHARES TR | $94.5M |
CVXCHEVRON CORP NEW | $93.6M |
HDHOME DEPOT INC | $93.2M |
4I1PHILIP MORRIS INTL INC | $89.8M |
RTXRTX CORPORATION | $89.0M |
CSCOCISCO SYS INC | $87.5M |
INTUINTUIT | $86.6M |
NEENEXTERA ENERGY CAP HLDGS INC | $86.5M |
GEVGE VERNOVA INC | $86.2M |
IBBISHARES TR | $85.9M |
LINLINDE PLC | $85.5M |
GEGE AEROSPACE | $84.9M |
DDOG 0 12/01/29DATADOG INC | $83.6M |
BSXBOSTON SCIENTIFIC CORP | $83.1M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $82.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $82.3M |
MRKMERCK & CO INC | $80.8M |
AMDADVANCED MICRO DEVICES INC | $79.8M |
UNHUNITEDHEALTH GROUP INC | $79.2M |
DWDMORGAN STANLEY | $78.9M |
COSTCOSTCO WHSL CORP NEW | $77.9M |
AVAV 0 07/15/30AEROVIRONMENT INC | $77.6M |
ISRGINTUITIVE SURGICAL INC | $76.9M |
LOWLOWES COS INC | $76.9M |
TRVCCITIGROUP INC | $76.1M |
EVRG 4.5 12/15/27EVERGY INC | $75.2M |
MSTR 0 12/01/29STRATEGY INC | $74.9M |
AXPAMERICAN EXPRESS CO | $73.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $73.4M |
CRMSALESFORCE INC | $73.3M |
BILL 0 04/01/30BILL HOLDINGS INC | $73.3M |
NOWSERVICENOW INC | $72.1M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $71.4M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $69.7M |
BKNGBOOKING HOLDINGS INC | $69.2M |
PGPROCTER AND GAMBLE CO | $69.0M |
KOCOCA COLA CO | $68.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $66.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $65.2M |
SEALTD 0.25 09/15/26SEA LTD | $64.5M |
MDTMEDTRONIC PLC | $64.4M |
SPGIS&P GLOBAL INC | $64.1M |
UBERUBER TECHNOLOGIES INC | $63.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $63.8M |
UNPUNION PAC CORP | $63.7M |
ABTABBOTT LABS | $62.9M |
LRCXLAM RESEARCH CORP | $62.7M |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $61.8M |
NSCNORFOLK SOUTHN CORP | $61.4M |
CSXCSX CORP | $61.3M |
NET 0 08/15/26CLOUDFLARE INC | $60.6M |
SNOW 0 10/01/29SNOWFLAKE INC | $60.2M |
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