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CIK: 0001316507
Total reported value
$30.1B
$30.1B
872 檔
15.5%
During the Q1 2025 filing period, Calamos Advisors LLC (CIK: 0001316507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $30.1B across 872 reported positions.
In Q1 2025, Calamos Advisors LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | -1.17% | +23.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.40% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.60% | -2.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.37% | -2.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.14% | +1.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.25% | -0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.20% | -3.30% | |
| 8 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.64% | — | +0.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | -0.14% | +42.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.07% | -4.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.08% | -6.67% | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.04% | -0.04% | -5.84% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.12% | -6.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.68% | -67.18% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.06% | -4.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.04% | +37.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | -1.97% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.25% | +0.84% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.19% | -9.08% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | +2.25% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -10.92% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | +0.82% | |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.65% | — | -8.70% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.25% | +8.55% | |
| 25 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.62% | — | +1.18% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.09% | +11.77% | |
| 27 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.53% | -0.02% | +10.18% | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.52% | — | -9.29% | |
| 29 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.50% | -0.03% | -4.91% | |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.48% | — | -12.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | -2.34% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.08% | -6.93% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | +1.04% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.04% | +13.19% | |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.45% | -0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | -1.67% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | +1.49% | |
| 38 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.43% | +0.12% | -3.02% | |
| 39 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.43% | -0.04% | — | |
| 40 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.41% | — | +0.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.12% | +1.01% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | +0.96% | |
| 43 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.40% | — | -7.70% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +0.87% | |
| 45 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.40% | +1.33% | -0.19% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +12.93% | |
| 47 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.40% | +0.01% | +0.76% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.04% | +15.01% | |
| 49 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.39% | -0.01% | +12.45% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.04% | +11.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 29 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 39 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 40 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 872 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.4B
During Q1 2025, Calamos Advisors LLC's top holdings by market value included SPY (6.0%)、AAPL (4.1%)、MSFT (3.8%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q1 2025, Calamos Advisors LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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