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
601Ecolab Inc 1.275339.175 $
602SoFi Technologies Inc 21.339338.863 $
603NIO Inc 56.190338.826 $
604Blue Owl Capital Inc 37.107338.787 $
605iShares Trust 4.551338.367 $
606SPDR Series Trust 3.680336.794 $
607Frequency Electronics Inc 7.598336.287 $
608Vanguard Scottsdale Funds 6.051334.953 $
609Select Sector Spdr Trust 6.760333.741 $
610Morgan Stan India 16.208333.561 $
611Targa Resources Corp 1.327332.719 $
612Guidewire Software Inc 2.207330.079 $
613Tyson Foods Inc 5.108327.270 $
614Gorman-Rupp Co/The 5.246325.934 $
615Vanguard S&P 500 Growth ETF 798325.337 $
616Concentrix Corp 11.829323.641 $
617Liberty All Star 58.123322.583 $
618Harley-Davidson Inc 15.948322.469 $
619FIDELITY COVINGTON TRUST 4.573321.756 $
620Howmet Aerospace Inc 1.393321.031 $
621Landstar System Inc 1.997320.139 $
622Owens Corning 2.939318.059 $
623Morningstar Inc 1.881317.983 $
624SBA Communications Corp 1.840316.682 $
625VICI Properties Inc 11.563315.901 $
626CenterPoint Energy Inc 7.317315.802 $
627Eastman Chemical Co 4.117314.209 $
628SLM Corp 14.636313.357 $
629FLEXSHARES STOXX GBL. BRO 4.893312.907 $
630NNN REIT Inc 7.384310.350 $
631Huntsman Corp 23.293310.030 $
632FTI Consulting Inc 1.753309.878 $
633Motorola Solutions Inc 712308.987 $
634MGIC Investment Corp 11.729307.886 $
635Vanguard Large-Cap ETF 1.023305.724 $
636Snap-on Inc 838304.378 $
637Nuveen Floating Rate Income Fund 40.414303.913 $
638Primerica Inc 1.209302.830 $
639ManpowerGroup Inc 10.257302.171 $
640Spectrum Brands Holdings Inc 4.098302.023 $
641First Hawaiian Inc 12.246301.741 $
642Vertiv Holdings Co 1.203301.448 $
643Vanguard International Equity Index Funds 5.574301.275 $
644Choice Hotels International Inc 2.910301.185 $
645Avantor Inc 38.401301.064 $
646EPR Properties 6.020300.759 $
647Jefferies Financial Group Inc 7.284300.611 $
648Fidelity National Financial Inc 6.460299.615 $
649Prosperity Bancshares Inc 4.447298.749 $
650Timken Co/The 2.970298.693 $
651Pool Corp 1.474298.234 $
652Carter's Inc 8.335298.060 $
653Pegasystems Inc 7.003298.048 $
654Schneider National Inc 11.302297.921 $
655Avantis US Equity ETF 2.673297.184 $
656Bath & Body Works Inc 15.868296.256 $
657Nuveen Taxable Municipal Income Fund 18.879295.645 $
658RH INC 2.114295.579 $
659BJ's Wholesale Club Holdings Inc 3.003295.555 $
660Post Holdings Inc 2.982294.801 $
661Molina Healthcare Inc 2.208294.326 $
662PIMCO Municipal Income Fund II 38.878294.306 $
663MSC Industrial Direct Co Inc 3.183293.695 $
664Bank of Hawaii Corp 3.947293.065 $
665Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10.993292.963 $
666CarMax Inc 7.038292.640 $
667Eaton Vance Tax-Advantaged Divid Income Fd 11.920292.636 $
668Columbia Sportswear Co 5.328292.028 $
669Ollie's Bargain Outlet Holdings Inc 3.167291.491 $
670National Storage Affiliates Trust 7.700290.598 $
671FedEx Corp 815290.287 $
672Enovis Corp 12.738289.790 $
673Douglas Emmett Inc 30.718289.364 $
674Valvoline Inc 8.591289.345 $
675Mattel Inc 19.837288.232 $
676Unum Group 3.925286.643 $
677DENTSPLY SIRONA Inc 24.669286.160 $
678Bentley Systems Inc 8.145286.052 $
679Driven Brands Holdings Inc 22.608285.087 $
680Rexford Industrial Realty Inc 8.687284.326 $
681Integra LifeSciences Holdings Corp 30.171284.211 $
682Silgan Holdings Inc 7.309283.589 $
683Azenta Inc 13.400283.142 $
684Middleby Corp/The 2.135283.058 $
685Teladoc Health Inc 51.729281.923 $
686Tradeweb Markets Inc 2.395281.796 $
687Perma-Pipe International Holdings Inc 9.442281.466 $
688Whirlpool Corp 5.218281.355 $
689Trex Co Inc 7.725281.345 $
690Western Asset High Yield Opportunity Fund Inc 26.332281.226 $
691Vail Resorts Inc 2.182279.994 $
692Lincoln National Corp 7.872279.456 $
693Floor & Decor Holdings Inc 5.472277.978 $
694Mohawk Industries Inc 2.817277.362 $
695Nutanix Inc 7.223274.546 $
696SL Green Realty Corp 7.408273.652 $
697AGEAGLE AERIAL SYSTEMS INC 301.672272.711 $
698Red Violet Inc 7.863272.060 $
699Alaska Air Group Inc 7.337269.855 $
700Masimo Corp 1.511268.762 $