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CIK: 0001316507
Total reported value
$30.1B
$30.1B
890 檔
17.7%
As reported in its official Q4 2025 Form 13F filing, Calamos Advisors LLC's tracked investment portfolio stood at $30.1B with 890 total positions.
In Q4 2025, Calamos Advisors LLC adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 36 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 17.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.37% | -2.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | -1.17% | -17.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.40% | -2.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.60% | -7.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.14% | -2.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.20% | +1.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | -0.68% | -9.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.08% | +0.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.25% | -2.25% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.06% | -3.06% | |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.32% | +1.33% | -2.54% | |
| 12 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.12% | -0.19% | -15.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.12% | -0.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.05% | -3.90% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.14% | -13.67% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.25% | +844.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.07% | -2.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | -4.21% | |
| 19 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.81% | -0.04% | -9.20% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | -10.58% | |
| 21 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.61% | — | -7.79% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.09% | -2.06% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.05% | +2.93% | |
| 24 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.54% | -0.02% | +8.89% | |
| 25 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.53% | -0.36% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.25% | -1.26% | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.53% | -0.31% | EXIT | |
| 28 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.52% | +0.09% | -25.91% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | -2.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.12% | +1.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | -3.90% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +2.35% | |
| 33 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.47% | +0.29% | -10.73% | |
| 34 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 0.47% | -0.03% | — | |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.47% | — | — | |
| 36 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.46% | -0.03% | -1.86% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.81% | +0.79% | |
| 38 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.43% | +0.04% | +0.08% | |
| 39 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.41% | -0.01% | -0.58% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.13% | -11.70% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.04% | +3.43% | |
| 42 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.38% | +0.12% | — | |
| 43 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.37% | -0.05% | +60.60% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.05% | +15.03% | |
| 45 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.37% | -0.01% | +0.28% | |
| 46 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.36% | +0.01% | -0.02% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | -26.59% | |
| 48 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.36% | — | -10.47% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.20% | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.89% | Add |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +0.4% | -2.54% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.64% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -3.90% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -2.43% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | +0.79% | Add |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.2% | +47.42% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +844.79% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +52.84% | Add |
| 10 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.1% | +60.60% | Add |
| 11 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +21.25% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.1% | +268.09% | Add |
| 13 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | +0.1% | +84.33% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.11% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -2.26% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +15.03% | Add |
| 17 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | -21.64% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +19.97% | Add |
| 19 | ✓ | Realogy Hldgs CORP Com | +0.1% | +526.75% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +34.99% | Add |
| 21 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | +0.09% | Add |
| 22 | BRKR 6.375 09-01-28Bond | Bruker CORP | +0.1% | +41.33% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +34.49% | Add |
| 24 | C | Citigroup Inc | +0.1% | +23.64% | Add |
| 25 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | +12.86% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +2.93% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +8.91% | Add |
| 28 | IBB | Ishares Biotechnology ETF | +0.1% | +8.84% | Add |
| 29 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.1% | +51.69% | Add |
| 30 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | +32.95% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | +92.58% | Add |
| 32 | CSX | Csx CORP | +0.1% | +34.43% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +1.89% | Add |
| 34 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.1% | +0.08% | Add |
| 35 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.1% | -0.02% | Trim |
| 36 | RGEN 1 12-15-28Bond | Repligen CORP | +0.1% | +3526.70% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +13.40% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | -8.99% | Trim |
| 39 | WFC | Wells Fargo & Co | +0.1% | -2.06% | Trim |
| 40 | DG | Dollar General CORP | +0.1% | +32.88% | Add |
| 41 | MDT | Medtronic plc | +0.1% | +24.69% | Add |
| 42 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +54.29% | Add |
| 43 | APP | Applovin Corp-class A | +0.1% | +73.27% | Add |
| 44 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.1% | — | Unchanged |
| 45 | SPGI | S&p Global Inc | +0.1% | +15.77% | Add |
| 46 | DHR | Danaher CORP | +0.1% | +9.03% | Add |
| 47 | BAC | Bank Of America CORP | +0.1% | +2.35% | Add |
| 48 | FROG | JFrog Ltd. | 0% | +280.13% | Add |
| 49 | RKLB | Rocket Lab CORP | 0% | +628.18% | Add |
| 50 | GM | General Motors Co | 0% | -2.11% | Trim |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 890 disclosed positions in Q4 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
SO 7.125 12-15-28 A
市值: $125.2M
Top Position Liquidated / Trimmed
AXON 0.5 12-15-27
前期市值: $102.6M
During Q4 2025, Calamos Advisors LLC's top holdings by market value included NVDA (5.1%)、SPY (4.2%)、AAPL (4.1%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q4 2025, Calamos Advisors LLC made 197 total portfolio adjustments, initiating 25 new buys, adding to 56 positions, trimming 80 holdings, and fully liquidating 36 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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