CIK 1316507
Calamos Advisors LLC
Institutional 13F holdings & portfolio
Holdings
890
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 890
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | JAZZ INVESTMENTS I LTD | 43.7M | $1M+ | PRN |
| QXO-PB | QXO INC | 1.1M | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 44.3M | $1M+ | PRN |
| — | SNAP INC | 63.8M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 56.0M | $1M+ | PRN |
| DHR | DANAHER CORPORATION | 244K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 217K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 578K | $1M+ | SH |
| BA | BOEING CO | 255K | $1M+ | SH |
| TJX | TJX COS INC NEW | 357K | $1M+ | SH |
| CAT | CATERPILLAR INC | 96K | $1M+ | SH |
| MCD | MCDONALDS CORP | 177K | $1M+ | SH |
| BRKRP | BRUKER CORP | 142K | $1M+ | SH |
| — | BLOOM ENERGY CORP | 11.0M | $1M+ | PRN |
| MPC | MARATHON PETE CORP | 313K | $1M+ | SH |
| CB | CHUBB LIMITED | 161K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 107K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 49.7M | $1M+ | PRN |
| — | NUTANIX INC | 51.4M | $1M+ | PRN |
| — | AKAMAI TECHNOLOGIES INC | 49.9M | $1M+ | PRN |
| — | SUPER MICRO COMPUTER INC | 55.0M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 47.1M | $1M+ | PRN |
| PFE | PFIZER INC | 1.9M | $1M+ | SH |
| EFA | ISHARES TR | 506K | $1M+ | SH (Put) |
| BKLN | INVESCO EXCH TRADED FD TR II | 2.2M | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 40.3M | $1M+ | PRN |
| FCX | FREEPORT-MCMORAN INC | 927K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 194K | $1M+ | SH |
| KVUE | KENVUE INC | 2.7M | $1M+ | SH |
| TMUS | T-MOBILE US INC | 225K | $1M+ | SH |
| — | BOFA FIN LLC | 41.6M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 12.1M | $1M+ | PRN |
| — | ETSY INC | 50.0M | $1M+ | PRN |
| — | FLUOR CORP | 38.9M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 35.6M | $1M+ | PRN |
| PWR | QUANTA SVCS INC | 103K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 97K | $1M+ | SH |
| — | WAYFAIR INC | 25.6M | $1M+ | PRN |
| — | UNITY SOFTWARE INC | 44.4M | $1M+ | PRN |
| ADI | ANALOG DEVICES INC | 158K | $1M+ | SH |
| T | AT&T INC | 1.7M | $1M+ | SH |
| EMR | EMERSON ELEC CO | 322K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 194K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 189K | $1M+ | SH |
| — | BLACKLINE INC | 39.9M | $1M+ | PRN |
| GM | GENERAL MTRS CO | 520K | $1M+ | SH |
| — | INTERDIGITAL INC | 10.1M | $1M+ | PRN |
| — | RINGCENTRAL INC | 41.1M | $1M+ | PRN |
| APH | AMPHENOL CORP NEW | 300K | $1M+ | SH |
| — | BLOCK INC | 41.0M | $1M+ | PRN |