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 |
|---|---|
ABTABBOTT LABS | $63K |
LRCXLAM RESEARCH CORP | $63K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $62K |
NSCNORFOLK SOUTHN CORP | $61K |
CSXCSX CORP | $61K |
NET 0 08/15/26CLOUDFLARE INC | $61K |
SNOW 0 10/01/29SNOWFLAKE INC | $60K |
VFFVILLAGE FARMS INTL INC | $60K |
JD 0.25 06/01/29JD.COM INC | $59K |
DISDISNEY WALT CO | $59K |
NEENEXTERA ENERGY INC | $59K |
OPTXWSYNTEC OPTICS HLDGS INC | $59K |
SHWSHERWIN WILLIAMS CO | $59K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $58K |
QXO 5.5 05/15/28QXO INC | $58K |
PATK 1.75 12/01/28PATRICK INDS INC | $57K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $56K |
RAINWRAIN ENHANCEMENT TECHNOLOGIE | $56K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $56K |
SNAP 0.5 05/01/30SNAP INC | $56K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $56K |
DHRDANAHER CORPORATION | $56K |
AMATAPPLIED MATLS INC | $56K |
BABOEING CO | $55K |
TJXTJX COS INC NEW | $55K |
CATCATERPILLAR INC | $55K |
MCDMCDONALDS CORP | $54K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $53K |
BRKR 6.375 09/01/28BRUKER CORP | $52K |
BE 3 06/01/28BLOOM ENERGY CORP | $51K |
MPCMARATHON PETE CORP | $51K |
CBCHUBB LIMITED | $50K |
SNPSSYNOPSYS INC | $50K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $50K |
NTNX 0.5 12/15/29NUTANIX INC | $50K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $49K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $49K |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $49K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $48K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $48K |
IRWDIRONWOOD PHARMACEUTICALS INC | $48K |
PFEPFIZER INC | $48K |
EFAISHARES TR | $47K |
BKLNINVESCO EXCH TRADED FD TR II | $47K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $47K |
FCXFREEPORT-MCMORAN INC | $47K |
COFCAPITAL ONE FINL CORP | $47K |
KVUEKENVUE INC | $47K |
SBXDSILVERBOX CORP IV | $46K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $45K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $45K |
ETSY 0.25 06/15/28ETSY INC | $45K |
FLR 1.125 08/15/29FLUOR CORP | $44K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $44K |
PWRQUANTA SVCS INC | $44K |
CYBRCYBERARK SOFTWARE LTD | $43K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $43K |
W 3.25 09/15/27WAYFAIR INC | $43K |
U 0 11/15/26UNITY SOFTWARE INC | $43K |
ADIANALOG DEVICES INC | $43K |
TAT&T INC | $43K |
EMREMERSON ELEC CO | $43K |
WMWASTE MGMT INC DEL | $43K |
IQVIQVIA HLDGS INC | $43K |
BL 1 06/01/29BLACKLINE INC | $42K |
GMGENERAL MTRS CO | $42K |
TVGNWTEVOGEN BIO HLDGS INC | $42K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $42K |
ANNAALEANNA INC | $41K |
RNG 0 03/15/26RINGCENTRAL INC | $41K |
APHAMPHENOL CORP NEW | $41K |
XYZ 0 05/01/26BLOCK INC | $40K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $40K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $40K |
SYKSTRYKER CORPORATION | $40K |
MSTR 2.25 06/15/32STRATEGY INC | $39K |
DASHDOORDASH INC | $39K |
FIVN 1 03/15/29FIVE9 INC | $38K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $38K |
RCLROYAL CARIBBEAN GROUP | $37K |
PANWPALO ALTO NETWORKS INC | $37K |
ETNEATON CORP PLC | $37K |
ITRI 1.375 07/15/30ITRON INC | $37K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $36K |
MDAIWSPECTRAL AI INC | $36K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $36K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $35K |
LRN 1.125 09/01/27STRIDE INC | $35K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35K |
BAC 7.25 PERP LBANK AMERICA CORP | $35K |
INTCINTEL CORP | $35K |
IBMINTERNATIONAL BUSINESS MACHS | $34K |
WMBWILLIAMS COS INC | $34K |
CNCKCOINCHECK GROUP NV | $34K |
CVSCVS HEALTH CORP | $34K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $34K |
SRLNSSGA ACTIVE ETF TR | $34K |
SBUXSTARBUCKS CORP | $34K |
WK 1.25 08/15/28WORKIVA INC | $33K |
SCHWSCHWAB CHARLES CORP | $33K |