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CIK: 0001316507
Total reported value
$30.1B
$30.1B
879 檔
17.6%
As reported in its official Q2 2025 Form 13F filing, Calamos Advisors LLC's tracked investment portfolio stood at $30.1B with 879 total positions.
In Q2 2025, Calamos Advisors LLC displayed an active expansion posture, initiating 43 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 879 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 | 5.42% | -1.17% | +2.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -0.37% | +2.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.60% | -3.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.40% | -2.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.14% | -0.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.25% | -0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.20% | -6.88% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.08% | -2.32% | |
| 9 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.26% | -0.19% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.14% | +17.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.07% | +1.52% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.06% | -1.77% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.25% | +0.36% | |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.92% | -0.04% | -14.14% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.68% | +15.50% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.12% | +2.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.07% | -0.63% | |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.75% | — | +0.43% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | -1.16% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | +5.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | -13.76% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.09% | -6.86% | |
| 24 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.55% | +1.33% | +9.33% | |
| 25 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.55% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | -9.65% | |
| 27 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.54% | — | -4.93% | |
| 28 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.54% | -0.03% | +0.21% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | +1.87% | |
| 30 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.53% | -0.04% | -0.04% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.04% | +12.19% | |
| 32 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.50% | -0.02% | +7.24% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -0.19% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.19% | +16.22% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.08% | +2.73% | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.48% | — | — | |
| 37 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.44% | -0.01% | +46.03% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.44% | -0.04% | +1.02% | |
| 39 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.44% | +0.29% | +11.46% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.05% | +0.36% | |
| 41 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.42% | +0.09% | +2.08% | |
| 42 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.42% | — | -6.33% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +0.52% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -1.88% | |
| 45 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.39% | -0.36% | EXIT | |
| 46 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.39% | +0.12% | -6.91% | |
| 47 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.38% | -0.01% | +25.15% | |
| 48 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.38% | -0.31% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.07% | +0.06% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.04% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +1.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.2% | +2.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -3.01% | Trim |
| 4 | SO 4.5 06-15-27Bond | Southern Co | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.5% | -2.32% | Trim |
| 6 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.3% | NEW | New buy |
| 7 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | NEW | New buy |
| 8 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.3% | NEW | New buy |
| 9 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.3% | NEW | New buy |
| 10 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.76% | Trim |
| 12 | NFLX | Netflix Inc | +0.2% | +0.36% | Add |
| 13 | SNAP 0.5 05-01-30Bond | Snap Inc | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | +5.62% | Add |
| 15 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.2% | +46.03% | Add |
| 16 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +74.06% | Add |
| 18 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.2% | NEW | New buy |
| 19 | BL 1 06-01-29Bond | Blackline Inc | +0.2% | NEW | New buy |
| 20 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 21 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.2% | NEW | New buy |
| 22 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +9.33% | Add |
| 23 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | NEW | New buy |
| 24 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 25 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | -4.93% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 27 | KEL | Kellanova | +0.1% | +375.12% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.64% | Add |
| 29 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | +194.94% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +12.19% | Add |
| 31 | INTU | Intuit Inc | +0.1% | +31.86% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +7.15% | Add |
| 33 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | +32.89% | Add |
| 34 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | +2.08% | Add |
| 35 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | NEW | New buy |
| 36 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 37 | UGI 5 06-01-28Bond | Ugi CORP | +0.1% | NEW | New buy |
| 38 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | +0.43% | Add |
| 39 | MSTR 0.625 03-15-30Bond | Strategy Inc | +0.1% | -0.04% | Trim |
| 40 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 42 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | +11.46% | Add |
| 43 | NSC | Norfolk Southern CORP | +0.1% | +83.83% | Add |
| 44 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | +196.05% | Add |
| 45 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | +0.1% | NEW | New buy |
| 46 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.1% | NEW | New buy |
| 47 | TSLA | Tesla Inc | +0.1% | -1.77% | Trim |
| 48 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | +141.18% | Add |
| 49 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.1% | +80.00% | Add |
| 50 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.1% | 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 879 disclosed positions in Q2 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, NVDA, MSFT) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $319.0M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $377.8M
During Q2 2025, Calamos Advisors LLC's top holdings by market value included SPY (5.4%)、NVDA (4.8%)、MSFT (4.4%). The largest single position, SPY, represented 5.4% of total portfolio value.
In Q2 2025, Calamos Advisors LLC made 196 total portfolio adjustments, initiating 43 new buys, adding to 66 positions, trimming 64 holdings, and fully liquidating 23 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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