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 |
|---|---|
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $930K |
FICOFAIR ISAAC CORP | $921K |
NETCLOUDFLARE INC | $914K |
BAPCREDICORP LTD | $911K |
NGGNATIONAL GRID PLC | $906K |
IGIBISHARES TR | $901K |
IBPINSTALLED BLDG PRODS INC | $899K |
CQPCHENIERE ENERGY PARTNERS LP | $875K |
IWFISHARES TR | $857K |
EOSEATON VANCE ENHANCED EQUITY | $854K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $844K |
VCICVINE HILL CAP INVT CORP. | $827K |
PFDFLAHERTY & CRUMRINE PFD INCO | $820K |
MLB1MERCADOLIBRE INC | $803K |
IOTSAMSARA INC | $795K |
VNMVANECK ETF TRUST | $794K |
CHPGCHAMPIONSGATE ACQUISITION CO | $780K |
XERSXERIS BIOPHARMA HOLDINGS INC | $777K |
XEFRXEATON VANCE SR FLTNG RTE TR | $755K |
MIRMIRION TECHNOLOGIES INC | $742K |
LFACLEAPFROG ACQUISITION CORP | $737K |
NDQINVESCO QQQ TR | $731K |
CRWVCOREWEAVE INC | $716K |
SHMDSCHMID GROUP N.V. | $711K |
—ALCHEMY INVTS ACQUISITN CORP | $710K |
ASTSAST SPACEMOBILE INC | $704K |
NGSNATURAL GAS SVCS GROUP INC | $697K |
NUNU HLDGS LTD | $684K |
EMFTEMPLETON EMERGING MKTS FD | $677K |
NCLH 2.5 02/15/27NCL CORP LTD | $668K |
BIDUNBAIDU INC | $666K |
NMAINUVEEN MULTI ASSET INCOME FU | $665K |
OAKUOAK WOODS ACQUISITION CORP | $665K |
XNROXNEUBERGER REAL ESTATE | $661K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $640K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $639K |
REALTHE REALREAL INC | $619K |
NMLNEUBERGER ENGY INFRSTR & INC | $613K |
AXONAXON ENTERPRISE INC | $609K |
USOUNITED STATES ANTIMONY CORP | $600K |
JPXAEROVIRONMENT INC | $599K |
TYGTORTOISE ENERGY INFRA CORP | $596K |
RMBS*RAMBUS INC DEL | $579K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $565K |
GWREGUIDEWIRE SOFTWARE INC | $561K |
CAIECALAMOS ETF TR | $557K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $556K |
RGENREPLIGEN CORP | $550K |
PMLPIMCO MUN INCOME FD II | $550K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $548K |
DSLDOUBLELINE INCOME SOLUTIONS | $547K |
EXPDEXPEDITORS INTL WASH INC | $541K |
XSCDXLMP CAP & INCOME FD INC | $540K |
ESEESCO TECHNOLOGIES INC | $538K |
HIOWESTERN ASSET HIGH INCOME OP | $535K |
UTFCOHEN & STEERS INFRASTRUCTUR | $524K |
EXGEATON VANCE TAX ADVT DIV INC | $522K |
WTGWINTERGREEN ACQUISITION CORP | $517K |
XJQCXNUVEEN CR STRATEGIES INCOME | $510K |
GTERAGLOBA TERRA ACQUISITION COR | $507K |
RELXRELX PLC | $502K |
GENIGENIUS SPORTS LIMITED | $500K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $488K |
RQICOHEN & STEERS QUALITY INCOM | $484K |
DLYDOUBLELINE YIELD OPPORTUNITI | $473K |
KRMDKORU MEDICAL SYSTEMS INC | $470K |
CBOOCALAMOS ETF TR | $458K |
CBOYCALAMOS ETF TR | $450K |
CBOACALAMOS ETF TR | $450K |
STEWSRH TOTAL RETURN FUND INC | $448K |
GGNGAMCO GLOBAL GOLD NAT RES & | $440K |
METAMETA PLATFORMS INC | $439K |
ALLTALLOT LTD | $438K |
CBTOCALAMOS ETF TR | $437K |
LRNSTRIDE INC | $431K |
CBOJCALAMOS ETF TR | $429K |
CBXACALAMOS ETF TR | $424K |
TQQQPROSHARES TR | $423K |
CBXYCALAMOS ETF TR | $418K |
ENGNWENGENE HOLDINGS INC | $418K |
UUNITY SOFTWARE INC | $410K |
CBXOCALAMOS ETF TR | $408K |
MSDMORGAN STANLEY EMKT DBT FD I | $407K |
CBTACALAMOS ETF TR | $397K |
ALNYALNYLAM PHARMACEUTICALS INC | $397K |
CBTYCALAMOS ETF TR | $395K |
BITBLACKROCK MULTI SECTOR INC T | $393K |
VOYGVOYAGER TECHNOLOGIES INC | $392K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $392K |
OSGOCTAVE SPECIALTY GROUP INC | $380K |
PAYPAYMENTUS HOLDINGS INC | $377K |
MXFMEXICO FD INC | $377K |
VOOVVANGUARD ADMIRAL FDS INC | $371K |
BGBBLACKSTONE STRATEGIC CRED 20 | $362K |
CBTJCALAMOS ETF TR | $359K |
ABNBAIRBNB INC | $358K |
IIFMORGAN STANLEY INDIA INVT FD | $356K |
VOOGVANGUARD ADMIRAL FDS INC | $354K |
XGNEXAGEN INC | $341K |
KYNKAYNE ANDERSON ENERGY INFRST | $340K |