Holdings of Calamos Advisors LLC
753 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Communication 10.4 %
- Financials 9.7 %
- Consumer discretionary 9.5 %
- Health care 8.4 %
- Industrials 7.5 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Funds 1.9 %
- Utilities 1.4 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- 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 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 727 | 18.1B $ | 99.19 % |
| TW | 1 | 42.7M $ | 0.23 % |
| GB | 5 | 24.9M $ | 0.14 % |
| NL | 1 | 19.4M $ | 0.11 % |
| FI | 1 | 15.6M $ | 0.09 % |
| KR | 3 | 14.6M $ | 0.08 % |
| JP | 3 | 12.8M $ | 0.07 % |
| DK | 2 | 7.1M $ | 0.04 % |
| BR | 4 | 4.3M $ | 0.02 % |
| KY | 2 | 3M $ | 0.02 % |
| MX | 1 | 1.1M $ | 0.01 % |
| IN | 1 | 1M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 8,185,587 | 1.4B $ | |
| Apple Inc | 4,778,795 | 1.2B $ | |
| Microsoft Corp | 2,375,507 | 879.3M $ | |
| Alphabet Inc | 2,558,213 | 735.6M $ | |
| Amazon.com Inc | 3,405,860 | 709.3M $ | |
| Broadcom Inc | 1,652,420 | 511.4M $ | |
| State Street SPDR S&P 500 ETF Trust | 705,103 | 458.6M $ | |
| Meta Platforms Inc | 730,902 | 418.2M $ | |
| Tesla Inc | 841,450 | 312.8M $ | |
| Alphabet Inc | 1,001,871 | 287.4M $ | |
| Eli Lilly & Co | 308,497 | 283.7M $ | |
| JPMorgan Chase & Co | 804,936 | 236.8M $ | |
| Visa Inc | 761,893 | 230.3M $ | |
| Exxon Mobil Corp | 1,282,150 | 217.5M $ | |
| Walmart Inc | 1,567,252 | 194.8M $ | |
| Johnson & Johnson | 773,100 | 189M $ | |
| iShares Core S&P 500 ETF | 273,147 | 178.4M $ | |
| Netflix Inc | 1,744,967 | 167.8M $ | |
| Goldman Sachs Group Inc/The | 170,881 | 144.6M $ | |
| Chevron Corp | 691,326 | 143M $ | |
| Wells Fargo & Co | 1,682,021 | 133.9M $ | |
| GE Vernova Inc | 152,890 | 133.5M $ | |
| iShares Trust | 1,168,503 | 132.2M $ | |
| Berkshire Hathaway Inc | 273,861 | 131.2M $ | |
| iShares Trust | 619,118 | 130.7M $ | |
| Mastercard Inc | 248,453 | 124.1M $ | |
| Bank of America Corp | 2,291,150 | 111.7M $ | |
| Micron Technology Inc | 322,206 | 108.9M $ | |
| Palantir Technologies Inc | 741,654 | 108.5M $ | |
| Home Depot Inc/The | 328,049 | 107.9M $ | |
| AbbVie Inc | 483,670 | 105.2M $ | |
| Applied Materials Inc | 307,090 | 105M $ | |
| Philip Morris International Inc. | 592,924 | 98M $ | |
| Advanced Micro Devices Inc | 477,928 | 97.2M $ | |
| RTX Corp | 503,016 | 97M $ | |
| Caterpillar Inc | 134,683 | 95.4M $ | |
| Merck & Co Inc | 777,663 | 93.5M $ | |
| Costco Wholesale Corp | 91,006 | 90.7M $ | |
| Cisco Systems, Inc. | 1,158,626 | 89.9M $ | |
| Lam Research Corp | 413,151 | 88.3M $ | |
| Morgan Stanley | 535,714 | 88.2M $ | |
| Citigroup Inc | 733,611 | 83.2M $ | |
| General Electric Co | 288,935 | 82M $ | |
| Marathon Petroleum Corp | 319,159 | 77.9M $ | |
| American Express Co | 253,116 | 76.6M $ | |
| Intuitive Surgical Inc | 165,835 | 76.4M $ | |
| Coca-Cola Co/The | 999,207 | 76M $ | |
| Lowe's Cos Inc | 314,574 | 74.3M $ | |
| iShares Trust | 1,071,798 | 73.4M $ | |
| TJX Cos Inc/The | 457,769 | 73.1M $ | |
| Procter & Gamble Co/The | 498,687 | 72M $ | |
| CSX Corp | 1,721,213 | 70.7M $ | |
| Norfolk Southern Corp | 244,559 | 70.2M $ | |
| Boeing Co/The | 346,104 | 68.9M $ | |
| Thermo Fisher Scientific Inc | 139,230 | 68.4M $ | |
| Union Pacific Corp | 280,779 | 68.1M $ | |
| UnitedHealth Group Inc | 250,888 | 67.9M $ | |
| Arista Networks Inc | 526,164 | 64.6M $ | |
| Oracle Corp | 416,081 | 61.2M $ | |
| Sherwin-Williams Co/The | 187,949 | 60.2M $ | |
| Quanta Services Inc | 108,501 | 59.6M $ | |
| Uber Technologies Inc | 820,402 | 59M $ | |
| Kenvue Inc | 3,351,000 | 57.8M $ | |
| Gilead Sciences Inc | 412,590 | 57.5M $ | |
| Intuit Inc | 132,629 | 57.3M $ | |
| McDonald's Corp. | 184,177 | 57.2M $ | |
| iShares Russell 3000 ETF | 153,920 | 57.1M $ | |
| Danaher Corp | 288,363 | 54.7M $ | |
| Waste Management Inc | 230,863 | 53.1M $ | |
| Stryker Corp | 158,628 | 52.1M $ | |
| Walt Disney Co/The | 533,199 | 51.4M $ | |
| Boston Scientific Corp | 817,686 | 51.3M $ | |
| Pfizer Inc | 1,805,659 | 50.7M $ | |
| Salesforce Inc | 270,364 | 50.5M $ | |
| Electronic Arts Inc | 246,057 | 50.2M $ | |
| NextEra Energy Inc | 538,400 | 50M $ | |
| Texas Instruments Inc | 252,076 | 48.9M $ | |
| Freeport-McMoRan Inc | 813,783 | 47.8M $ | |
| S&P Global Inc | 111,724 | 47.5M $ | |
| DoorDash Inc | 316,118 | 47.5M $ | |
| T-Mobile US Inc | 222,110 | 46.6M $ | |
| Emerson Electric Co. | 343,549 | 45M $ | |
| Booking Holdings Inc | 10,686 | 45M $ | |
| Synopsys Inc | 113,104 | 44.8M $ | |
| Prologis Inc | 336,518 | 44.5M $ | |
| Intel Corp | 974,948 | 43M $ | |
| Deere & Co | 76,146 | 42.9M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 126,396 | 42.7M $ | |
| Palo Alto Networks Inc | 264,178 | 42.4M $ | |
| McKesson Corp | 48,933 | 42.3M $ | |
| Williams Cos Inc/The | 580,346 | 42.2M $ | |
| Southern Co/The | 420,625 | 40.6M $ | |
| PepsiCo Inc | 260,235 | 40.4M $ | |
| Fidelity Covington Trust | 1,053,734 | 40M $ | |
| General Motors Co | 524,076 | 39M $ | |
| Abbott Laboratories | 378,774 | 38.9M $ | |
| iShares Core S&P Small-Cap ETF | 312,473 | 38.8M $ | |
| Verizon Communications Inc | 754,034 | 37.9M $ | |
| Amphenol Corp | 297,447 | 37.6M $ | |
| Honeywell International Inc | 164,159 | 37.1M $ | |