Titelia

Portfolio von Calamos Advisors LLC

753 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Kommunikation 10,4 %
  • Finanzen 9,7 %
  • Zyklischer Konsum 9,5 %
  • Gesundheit 8,4 %
  • Industrie 7,5 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Fonds 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,0 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 11,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • FI 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US72718,1 Mrd. $99,19 %
2TW142,7 Mio. $0,23 %
3GB524,9 Mio. $0,14 %
4NL119,4 Mio. $0,11 %
5FI115,6 Mio. $0,09 %
6KR314,6 Mio. $0,08 %
7JP312,8 Mio. $0,07 %
8DK27,1 Mio. $0,04 %
9BR44,3 Mio. $0,02 %
10KY23 Mio. $0,02 %
11MX11,1 Mio. $0,01 %
12IN11 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Ensign Group Inc/The 4.029811.844 $
502Templtn Emg Mkt 45.191790.391 $
503Mirum Pharmaceuticals Inc 8.535788.463 $
504Ondas Inc 86.527782.204 $
505Patrick Industries Inc 6.990776.379 $
506CoreWeave Inc 10.000774.700 $
507Markel Group Inc 402769.456 $
508Hancock John Premuim Dividend Fund 58.727769.324 $
509ArcBest Corp 7.692756.585 $
510Carvana Co 2.405756.084 $
511ISHARES TRUST 9.300744.465 $
512BlackRock Health Sciences Term Trust 51.559740.387 $
513Vanguard FTSE All-World ex-US ETF 9.840738.984 $
514Calamos Bitcoin 90% Protection Strategy ETF - January 35.548737.976 $
515WisdomTree Inc 50.330732.805 $
516Figs Inc 49.448730.347 $
517GAMCO Global Gold Natural Reso 136.525726.313 $
518Kura Sushi USA Inc 10.339721.559 $
519Nuveen Multi Asset Income Fund 57.914718.134 $
520Virtus Artificial Intelligence & Technology Opportunities Fund 33.363714.302 $
521Mosaic Co/The 27.999713.975 $
522Helios Technologies Inc 10.940707.928 $
523Banco Bradesco SA 193.810707.407 $
524IPG Photonics Corp 6.037691.780 $
525McCormick & Co Inc/MD 13.607686.337 $
526Progyny Inc 40.000679.200 $
527Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 30.651673.096 $
528Grupo Cibest SA 9.110663.299 $
529iShares Core S&P U.S. Growth ETF 4.171646.964 $
530Cohen & Steers Infrastructure Fund Inc. 24.681638.744 $
531Vanguard Growth ETF 1.449632.909 $
532Phibro Animal Health Corp 11.357628.156 $
533Novartis AG 4.073622.200 $
534LMP Capital & Income Fund Inc. 41.404618.162 $
535SAP SE 3.589614.473 $
536Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 28.657612.400 $
537Calamos Bitcoin Structured Alt Protection ETF - October 24.997609.177 $
538State Street Spdr Dow Jones Industrial Average Etf Trust 1.301602.610 $
539Fortinet Inc 7.340599.825 $
540DoubleLine Income Solutions Fund 55.135597.112 $
541EchoStar Corp 5.100597.057 $
542Allspring Multi-Sector Income Fund 66.148595.993 $
543Calamos Bitcoin Structured Alt Protection ETF - July 24.460595.356 $
544Western Asset High Income Opportunity Fund Inc. 163.795594.576 $
545LB Pharmaceuticals Inc 24.063593.394 $
546Flaherty & Crumrine Preferred & Income Securities Fund Inc 38.260592.647 $
547Eaton Vance T/M Bu 42.714583.900 $
548Evercore Inc 1.953582.990 $
549Ishares Gold Trust 6.588580.798 $
550State Street Health Care Select Sector SPDR ETF 3.961580.722 $
551Baidu Inc 5.100568.242 $
552Calamos Bitcoin Structured Alt Protection ETF - April 23.349565.746 $
553Calamos Bitcoin Structured Alt Protection ETF - January 23.805565.369 $
554BlackRock Health Sciences Trust 14.619562.978 $
555Nuveen Credit Strategies Income Fund 115.419562.091 $
556BlackRock Enhanced Equity Dividend Trust 64.725557.930 $
557iShares Silver Trust 8.000545.120 $
558Schwab International Equity ETF 21.887541.703 $
559Vera Therapeutics Inc 13.146528.864 $
560Eaton Vance Short Duration Diversified Income Fund 49.337527.413 $
561Bristol-Myers Squibb Co 8.629523.349 $
562Everpure Inc 8.841521.973 $
563Vanguard FTSE Developed Markets ETF 8.109519.625 $
564iShares S&P Mid-Cap 400 Value ETF 3.864511.980 $
565VSE Corp 2.722501.937 $
566FIDELITY COVINGTON TRUST 2.400499.320 $
567GeneDx Holdings Corp 7.281467.586 $
568PJT Partners Inc 3.220449.898 $
569Mexico Fund Inc 21.299445.788 $
570Kayne Anderson Energy Infrastr 31.198445.507 $
571Morgan Stanley Eme 62.632439.677 $
572Intercontinental Exchange Inc 2.756433.464 $
573Flaherty & Crumrine Preferred & Income Fund Inc 38.383429.122 $
574Blackrock Multi-Sector Income Tr 34.160427.683 $
575Highland Opportunities & Income Fund 74.855427.422 $
576Truist Financial Corp 9.245424.993 $
577Vanguard High Dividend Yield E 2.843421.048 $
578Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 18.969419.594 $
579Nuveen S&P 500 Dynamic Overwrite Fund 25.980417.499 $
580RELX PLC 12.419411.690 $
581Global X Artificial Intelligence & Technology ETF 8.614402.015 $
582Fair Isaac Corp 376401.395 $
583FS Credit Opportunities Corp 76.552390.415 $
584Blackstone Strategic Credit 2027 Term Fund 34.943389.614 $
585iShares Select Dividend ETF 2.533383.522 $
586Vanguard Real Estate ETF 4.221374.403 $
587Woodward Inc 1.035370.447 $
588Vanguard S&P 500 Value ETF 1.812369.267 $
589Bread Financial Holdings Inc 4.889366.137 $
590Corning Inc 2.603353.930 $
591Docusign Inc 7.462353.773 $
592Voyager Technologies Inc 15.000350.850 $
593Federal Realty Investment Trust 3.293349.750 $
594Live Nation Entertainment Inc 2.282348.028 $
595Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 15.760346.247 $
596Ares Management Corp 3.167345.520 $
597Nuveen Global High Income Fund 28.104343.431 $
598KORU Medical Systems Inc 79.126341.824 $
599Cencora Inc 1.087341.470 $
600Direxion Shares ETF Trust 7.096339.969 $