Calamos Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001316507
Naperville 2020 Calamos Court
Zip Code: 60563
Latest Portfolio Value
$26.63 B
-1.67%
12/31/2025
Total Holdings
924
5
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
39.78%

Calamos Advisors LLC — Portfolio Overview & Company Profile

Calamos Advisors LLC (CIK: 0001316507) is a financial institution headquartered at 2020 Calamos Court, , Naperville, Illinois 60563. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $26,625,089,386, comprising 924 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+0.22%
$16.98 B 63.77%
Options
-2.30%
$2.29 B 8.60%
Debt
-7.09%
$6.82 B 25.61%
Other
+18.96%
$536.25 M 2.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
7.21 M $1.35 B 5.05% ▼ 260,984 Reduce -3.5%
3.98 M $1.08 B 4.06% ▼ 99,800 Reduce -2.5%
2.13 M $1.03 B 3.87% ▼ 68,990 Reduce -3.1%
3.14 M $724.86 M 2.72% ▼ 73,291 Reduce -2.3%
2.29 M $715.23 M 2.69% ▲ 44,047 Add 2.0%
1.38 M $478.97 M 1.80% ▼ 16,757 Reduce -1.2%
663,151 $437.74 M 1.64% ▼ 15,445 Reduce -2.3%
798,431 $359.07 M 1.35% ▲ 27,119 Add 3.5%
272,554 $292.91 M 1.10% ▼ 1,759 Reduce -0.6%
924,074 $289.97 M 1.09% ▼ 37,517 Reduce -3.9%

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