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 |
|---|---|
JD 0.25 06/01/29JD.COM INC | $59.2B |
DISDISNEY WALT CO | $59.2B |
NEENEXTERA ENERGY INC | $59.1B |
SHWSHERWIN WILLIAMS CO | $58.5B |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $58.4B |
QXO 5.5 05/15/28QXO INC | $58.3B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $56.3B |
SNAP 0.5 05/01/30SNAP INC | $56.0B |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $55.8B |
DHRDANAHER CORPORATION | $55.8B |
AMATAPPLIED MATLS INC | $55.7B |
BABOEING CO | $55.3B |
TJXTJX COS INC NEW | $54.8B |
CATCATERPILLAR INC | $54.8B |
MCDMCDONALDS CORP | $54.0B |
BRKR 6.375 09/01/28BRUKER CORP | $51.8B |
BE 3 06/01/28BLOOM ENERGY CORP | $51.0B |
MPCMARATHON PETE CORP | $50.9B |
CBCHUBB LIMITED | $50.3B |
SNPSSYNOPSYS INC | $50.2B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $50.0B |
NTNX 0.5 12/15/29NUTANIX INC | $49.7B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $49.4B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $49.2B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $48.5B |
PFEPFIZER INC | $47.8B |
EFAISHARES TR | $47.2B |
BKLNINVESCO EXCH TRADED FD TR II | $47.2B |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $47.2B |
FCXFREEPORT-MCMORAN INC | $47.1B |
COFCAPITAL ONE FINL CORP | $47.1B |
KVUEKENVUE INC | $46.6B |
TMUST-MOBILE US INC | $46.2B |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $45.2B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $44.7B |
ETSY 0.25 06/15/28ETSY INC | $44.7B |
FLR 1.125 08/15/29FLUOR CORP | $44.5B |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $43.9B |
PWRQUANTA SVCS INC | $43.5B |
CYBRCYBERARK SOFTWARE LTD | $43.3B |
W 3.25 09/15/27WAYFAIR INC | $42.9B |
U 0 11/15/26UNITY SOFTWARE INC | $42.9B |
ADIANALOG DEVICES INC | $42.9B |
TAT&T INC | $42.8B |
EMREMERSON ELEC CO | $42.7B |
WMWASTE MGMT INC DEL | $42.6B |
IQVIQVIA HLDGS INC | $42.5B |
BL 1 06/01/29BLACKLINE INC | $42.4B |
GMGENERAL MTRS CO | $42.3B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $41.5B |
RNG 0 03/15/26RINGCENTRAL INC | $40.7B |
APHAMPHENOL CORP NEW | $40.6B |
XYZ 0 05/01/26BLOCK INC | $40.4B |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $39.8B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $39.8B |
SYKSTRYKER CORPORATION | $39.7B |
MSTR 2.25 06/15/32STRATEGY INC | $39.1B |
DASHDOORDASH INC | $38.9B |
FIVN 1 03/15/29FIVE9 INC | $38.0B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $38.0B |
RCLROYAL CARIBBEAN GROUP | $36.7B |
PANWPALO ALTO NETWORKS INC | $36.7B |
ETNEATON CORP PLC | $36.6B |
ITRI 1.375 07/15/30ITRON INC | $36.6B |
FOUR 6 05/01/28SHIFT4 PMTS INC | $36.1B |
QCOMQUALCOMM INC | $35.8B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $35.6B |
CSGS 3.875 09/15/28CSG SYS INTL INC | $35.5B |
LRN 1.125 09/01/27STRIDE INC | $35.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.1B |
BAC 7.25 PERP LBANK AMERICA CORP | $35.0B |
INTCINTEL CORP | $34.5B |
IBMINTERNATIONAL BUSINESS MACHS | $34.2B |
WMBWILLIAMS COS INC | $34.1B |
CVSCVS HEALTH CORP | $33.7B |
TXNM 5.75 06/01/54TXNM ENERGY INC | $33.6B |
SRLNSSGA ACTIVE ETF TR | $33.5B |
SBUXSTARBUCKS CORP | $33.5B |
WK 1.25 08/15/28WORKIVA INC | $33.5B |
SCHWSCHWAB CHARLES CORP | $33.4B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $33.3B |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $33.2B |
LHXL3HARRIS TECHNOLOGIES INC | $33.1B |
DBX 0 03/01/28DROPBOX INC | $33.0B |
MSTRSTRATEGY INC | $33.0B |
APPAPPLOVIN CORP | $32.8B |
DGDOLLAR GEN CORP NEW | $32.6B |
TGNATEGNA INC | $32.3B |
BLKBLACKROCK INC | $32.1B |
MSTR 0.875 03/15/31STRATEGY INC | $32.0B |
EQTEQT CORP | $31.6B |
HONHONEYWELL INTL INC | $31.5B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $30.6B |
DXCM 0.375 05/15/28DEXCOM INC | $30.2B |
BACVERIZON COMMUNICATIONS INC | $30.1B |
UALUNITED AIRLS HLDGS INC | $30.0B |
DAY 0.25 03/15/26DAYFORCE INC | $29.6B |
CFLT 0 01/15/27CONFLUENT INC | $29.6B |
CNMD 2.25 06/15/27CONMED CORP | $29.3B |
DHID R HORTON INC | $29.0B |