Calamos Advisors LLC

Q4 2025 13F-HR Detailed Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
997
Total value ($000)
$26,625,089
Net value change ($000)
-451,035 (-1.7%)
New positions
90
Sold out positions
78
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/20/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 170,434 31.3%
SO 125,180 NEW
LLY 83,607 39.9%
GOOGL 55,779 23.8%
MU 47,612 71.9%
KVUE 46,575 NEW
AAPL 43,078 4.2%
ALB 34,806 90.1%
MRK 32,946 76.9%
IQV 32,799 336.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -108,796 -9.6%
ORCL -98,158 -54.0%
SPY -95,711 -51.9%
NFLX -61,740 -29.1%
META -60,608 -12.2%
NVDA -49,272 -3.5%
KEL -39,002 -100.0%
NOW -30,557 -29.8%
MRSH -29,533 -54.7%
GTLS -28,198 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,290,946 (8.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First State Trust Co 028-05476
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 028-02682