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 |
|---|---|
UGI 5 06/01/28UGI CORP NEW | $28.5M |
HOUSANYWHERE REAL ESTATE INC | $28.3M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $28.1M |
GILDGILEAD SCIENCES INC | $27.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $27.5M |
PEPPEPSICO INC | $27.3M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $27.2M |
NKENIKE INC | $27.0M |
SMHVANECK ETF TRUST | $26.8M |
JCIJOHNSON CTLS INTL PLC | $26.7M |
ACNACCENTURE PLC IRELAND | $26.6M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $26.5M |
PHPARKER-HANNIFIN CORP | $26.4M |
ADBEADOBE INC | $26.1M |
CRWDCROWDSTRIKE HLDGS INC | $26.0M |
DALDELTA AIR LINES INC DEL | $25.6M |
AIZASSURANT INC | $25.5M |
AMTAMERICAN TOWER CORP NEW | $25.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $25.1M |
MCKMCKESSON CORP | $25.1M |
PLDPROLOGIS INC. | $25.0M |
SPOTSPOTIFY TECHNOLOGY S A | $24.9M |
ADPAUTOMATIC DATA PROCESSING IN | $24.6M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $24.6M |
MRSHMARSH & MCLENNAN COS INC | $24.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $24.2M |
NIO 3.875 10/15/29NIO INC | $24.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $23.8M |
CMCSACOMCAST CORP NEW | $23.7M |
URIUNITED RENTALS INC | $23.7M |
PCG 6 12/01/27 APG&E CORP | $23.6M |
DEDEERE & CO | $23.6M |
AMGNAMGEN INC | $23.4M |
A4SAMERIPRISE FINL INC | $23.4M |
CLCOLGATE PALMOLIVE CO | $22.9M |
DBX 0 03/01/26DROPBOX INC | $22.8M |
HCAHCA HEALTHCARE INC | $22.6M |
SNOWSNOWFLAKE INC | $22.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22.5M |
AG8AGILENT TECHNOLOGIES INC | $22.3M |
COPCONOCOPHILLIPS | $22.2M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $22.2M |
AJGGALLAGHER ARTHUR J & CO | $22.1M |
SNAP 0.125 03/01/28SNAP INC | $22.0M |
MMM3M CO | $21.9M |
MDLZMONDELEZ INTL INC | $21.9M |
ANETARISTA NETWORKS INC | $21.8M |
CBOECBOE GLOBAL MKTS INC | $21.3M |
ORLYOREILLY AUTOMOTIVE INC | $21.2M |
WELLWELLTOWER INC | $21.1M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $21.0M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $20.9M |
MDBMONGODB INC | $20.9M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $20.8M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $20.8M |
BKBANK NEW YORK MELLON CORP | $20.7M |
ETSY 0.125 10/01/26ETSY INC | $20.3M |
DUKDUKE ENERGY CORP NEW | $20.1M |
NXPINXP SEMICONDUCTORS N V | $20.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $20.0M |
GTLSCHART INDS INC | $20.0M |
VRTXVERTEX PHARMACEUTICALS INC | $19.9M |
ALSALLSTATE CORP | $19.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $19.8M |
NOCNORTHROP GRUMMAN CORP | $19.7M |
TXNTEXAS INSTRS INC | $19.6M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $19.5M |
CCLCARNIVAL CORP | $19.4M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $19.1M |
SLBSLB LIMITED | $19.0M |
TERTERADYNE INC | $19.0M |
TRVTRAVELERS COMPANIES INC | $18.6M |
XYZ 0.25 11/01/27BLOCK INC | $18.5M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $17.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $17.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $17.3M |
VRNS 1 09/15/29VARONIS SYS INC | $17.2M |
SOSOUTHERN CO | $17.1M |
PNRPENTAIR PLC | $17.1M |
LMTLOCKHEED MARTIN CORP | $16.9M |
PD 1.5 10/15/28 *PAGERDUTY INC | $16.6M |
F 0 03/15/26FORD MTR CO | $16.6M |
DDOMINION ENERGY INC | $16.6M |
PCARPACCAR INC | $16.6M |
BPBP PLC | $16.5M |
RGEN 1 12/15/28REPLIGEN CORP | $16.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $16.4M |
JHXJAMES HARDIE INDS PLC | $16.3M |
HALHALLIBURTON CO | $16.3M |
POST 2.5 08/15/27POST HLDGS INC | $16.2M |
NIO 4.625 10/15/30NIO INC | $16.1M |
HBANHUNTINGTON BANCSHARES INC | $16.0M |
RPD 1.25 03/15/29RAPID7 INC | $15.9M |
ROSTROSS STORES INC | $15.8M |
MSTR 8 PERPSTRATEGY INC | $15.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.7M |
OREALTY INCOME CORP | $15.6M |
AEPAMERICAN ELEC PWR CO INC | $15.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $15.6M |
COGTCOGENT BIOSCIENCES INC | $15.5M |