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CIK: 0001316507
Total reported value
$30.1B
$30.1B
885 檔
18.7%
The Q3 2025 SEC filing reveals that Calamos Advisors LLC held a total portfolio value of $30.1B, covering 885 public equity positions.
Calamos Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 44 new positions while fully exiting 35 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, MSFT) accounted for 18.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.37% | -2.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -1.17% | -17.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.60% | +4.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.40% | -1.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.14% | -3.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.20% | -4.79% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.68% | +91.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.25% | +0.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.08% | +0.68% | |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.54% | -0.19% | -9.30% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.06% | +5.27% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.14% | -11.88% | |
| 13 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.93% | +1.33% | -0.04% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.07% | -0.94% | |
| 15 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.88% | -0.04% | -0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | -0.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | +0.01% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.25% | +0.88% | |
| 19 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.79% | — | +24.09% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.12% | -1.53% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.03% | -13.94% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | -5.02% | |
| 23 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.59% | +0.09% | -6.95% | |
| 24 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.58% | — | +10.80% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.09% | -1.77% | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.53% | +0.29% | +11.78% | |
| 27 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.52% | -0.03% | +0.05% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | +0.21% | |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.51% | -0.02% | +3.42% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | -14.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.25% | -5.86% | |
| 32 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.49% | -0.36% | EXIT | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.05% | +6.76% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.13% | +4.25% | |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.45% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.12% | +11.90% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | -14.17% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | +0.60% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.07% | +8.14% | |
| 40 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.41% | -0.01% | +18.37% | |
| 41 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.40% | -0.04% | -0.01% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.04% | -8.07% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.04% | -12.78% | |
| 44 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.38% | — | -13.62% | |
| 45 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.37% | +0.21% | — | |
| 46 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.37% | — | -0.09% | |
| 47 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.37% | -0.31% | EXIT | |
| 48 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.37% | -0.01% | +0.06% | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.37% | +0.12% | -0.06% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.20% | +54.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.65% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +91.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +0.68% | Trim |
| 5 | WDC 3 11-15-28Bond | Western Digital CORP | +0.5% | -0.04% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +5.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.79% | Trim |
| 8 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.3% | -6.95% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -13.94% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.25% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 12 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.2% | -20.20% | Trim |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +11.78% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +685.94% | Add |
| 15 | W 3.5 11-15-28Bond | Wayfair Inc | +0.2% | -12.85% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | -0.10% | Add |
| 17 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | +24.09% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +274.18% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +0.20% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +10.47% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +6.76% | Add |
| 23 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | +0.06% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +153.16% | Add |
| 25 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.1% | +18.37% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +20.50% | Add |
| 27 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.1% | +22.22% | Add |
| 28 | KEL | Kellanova | +0.1% | -16.91% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +0.14% | Add |
| 30 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | +57.21% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | +17.10% | Add |
| 32 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | -8.46% | Add |
| 33 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | — | Add |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +484.10% | Add |
| 35 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | — | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | Trim |
| 37 | NFLX | Netflix Inc | +0.1% | +0.88% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | +0.1% | +44.81% | Add |
| 39 | INTU | Intuit Inc | +0.1% | +4.24% | Add |
| 40 | UNP | Union Pacific CORP | +0.1% | +53.35% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | +99.32% | Add |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | +48.14% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | -26.86% | Add |
| 44 | SHOP | Shopify Inc - Class A | +0.1% | +500.91% | Add |
| 45 | MPC | Marathon Petroleum CORP | +0.1% | +0.29% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | +15.16% | Add |
| 47 | DASH | Doordash Inc - A | +0.1% | +15.70% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | +0.25% | Add |
| 49 | APP | Applovin Corp-class A | +0.1% | +138.51% | Add |
| 50 | MS | Morgan Stanley | +0.1% | -0.99% | Add |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 885 disclosed positions in Q3 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.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $417.5M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $377.8M
During Q3 2025, Calamos Advisors LLC's top holdings by market value included NVDA (5.2%)、SPY (4.7%)、MSFT (4.5%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 2025, Calamos Advisors LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 63 positions, trimming 57 holdings, and fully liquidating 35 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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