No buy transactions available for this period
No sell transactions available for this period
Calamos Advisors LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 26.63 B reflecting a -1.67% change from the prior quarter, spanning 924 assets. Allocations were 63.8% Equities, 8.6% Options, and 25.6% Debt. The top 10 holdings comprised 39.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 76 new positions and 75 complete exits.
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Calamos Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Calamos Advisors reported a managed portfolio value of 26.63 B, consisting of 997 individual positions.
This page displays the raw filing documents. To see which stocks Calamos Advisors bought or sold during Q4 2025, please visit Calamos Advisors's Portfolio Analysis page.