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 |
|---|---|
ON 0 05/01/27ON SEMICONDUCTOR CORP | $33K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $33K |
LHXL3HARRIS TECHNOLOGIES INC | $33K |
DBX 0 03/01/28DROPBOX INC | $33K |
MSTRSTRATEGY INC | $33K |
APPAPPLOVIN CORP | $33K |
DGDOLLAR GEN CORP NEW | $33K |
TGNATEGNA INC | $32K |
BLKBLACKROCK INC | $32K |
MSTR 0.875 03/15/31STRATEGY INC | $32K |
EQTEQT CORP | $32K |
HONHONEYWELL INTL INC | $31K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $31K |
DXCM 0.375 05/15/28DEXCOM INC | $30K |
BACVERIZON COMMUNICATIONS INC | $30K |
UALUNITED AIRLS HLDGS INC | $30K |
DAY 0.25 03/15/26DAYFORCE INC | $30K |
CFLT 0 01/15/27CONFLUENT INC | $30K |
CNMD 2.25 06/15/27CONMED CORP | $29K |
DHID R HORTON INC | $29K |
UGI 5 06/01/28UGI CORP NEW | $28K |
HOUSANYWHERE REAL ESTATE INC | $28K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $28K |
GILDGILEAD SCIENCES INC | $28K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $27K |
PEPPEPSICO INC | $27K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $27K |
NKENIKE INC | $27K |
FUSEWFUSEMACHINES INC | $27K |
SMHVANECK ETF TRUST | $27K |
JCIJOHNSON CTLS INTL PLC | $27K |
ACNACCENTURE PLC IRELAND | $27K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $27K |
PHPARKER-HANNIFIN CORP | $26K |
ADBEADOBE INC | $26K |
CRWDCROWDSTRIKE HLDGS INC | $26K |
BDMDBAIRD MED INVT HLDGS LTD | $26K |
DALDELTA AIR LINES INC DEL | $26K |
AIZASSURANT INC | $25K |
AMTAMERICAN TOWER CORP NEW | $25K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $25K |
MCKMCKESSON CORP | $25K |
PLDPROLOGIS INC. | $25K |
SPOTSPOTIFY TECHNOLOGY S A | $25K |
ADPAUTOMATIC DATA PROCESSING IN | $25K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $25K |
MRSHMARSH & MCLENNAN COS INC | $24K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $24K |
NIO 3.875 10/15/29NIO INC | $24K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $24K |
CMCSACOMCAST CORP NEW | $24K |
URIUNITED RENTALS INC | $24K |
PCG 6 12/01/27 APG&E CORP | $24K |
DEDEERE & CO | $24K |
A4SAMERIPRISE FINL INC | $23K |
CLCOLGATE PALMOLIVE CO | $23K |
DBX 0 03/01/26DROPBOX INC | $23K |
HCAHCA HEALTHCARE INC | $23K |
SNOWSNOWFLAKE INC | $22K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22K |
AG8AGILENT TECHNOLOGIES INC | $22K |
COPCONOCOPHILLIPS | $22K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $22K |
AJGGALLAGHER ARTHUR J & CO | $22K |
OABIWOMNIAB INC | $22K |
SNAP 0.125 03/01/28SNAP INC | $22K |
MMM3M CO | $22K |
MDLZMONDELEZ INTL INC | $22K |
ANETARISTA NETWORKS INC | $22K |
CBOECBOE GLOBAL MKTS INC | $21K |
ORLYOREILLY AUTOMOTIVE INC | $21K |
WELLWELLTOWER INC | $21K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $21K |
UPST 1 11/15/30UPSTART HLDGS INC | $21K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $21K |
MDBMONGODB INC | $21K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $21K |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $21K |
BKBANK NEW YORK MELLON CORP | $21K |
ETSY 0.125 10/01/26ETSY INC | $20K |
DUKDUKE ENERGY CORP NEW | $20K |
FLYX/WSFLYEXCLUSIVE INC | $20K |
FBYDWFALCONS BEYOND GLOBAL INC | $20K |
NXPINXP SEMICONDUCTORS N V | $20K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $20K |
GTLSCHART INDS INC | $20K |
VRTXVERTEX PHARMACEUTICALS INC | $20K |
ALSALLSTATE CORP | $20K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $20K |
NOCNORTHROP GRUMMAN CORP | $20K |
TXNTEXAS INSTRS INC | $20K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $20K |
CCLCARNIVAL CORP | $19K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $19K |
SLBSLB LIMITED | $19K |
PSQH/WSPSQ HOLDINGS INC | $19K |
TERTERADYNE INC | $19K |
TRVTRAVELERS COMPANIES INC | $19K |
XYZ 0.25 11/01/27BLOCK INC | $19K |
MRNOMURANO GLOBAL INVTS PLC | $18K |