Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US72718.1B $99.19 %
TW142.7M $0.23 %
GB524.9M $0.14 %
NL119.4M $0.11 %
FI115.6M $0.09 %
KR314.6M $0.08 %
JP312.8M $0.07 %
DK27.1M $0.04 %
BR44.3M $0.02 %
KY23M $0.02 %
MX11.1M $0.01 %
IN11M $0.01 %

Positions

CompanySharesValueWeight
Starbucks Corp 414,12837.1M $
AT&T Inc 1,271,09236.8M $
Vertex Pharmaceuticals Inc 77,88634.8M $
Invesco Senior Loan ETF 1,672,63734.1M $
Datadog Inc 287,46433.9M $
Clearwater Analytics Holdings Inc 1,377,68232.6M $
Analog Devices Inc 101,18832.2M $
AST SpaceMobile Inc 386,12332M $
L3Harris Technologies Inc 92,66632M $
ServiceNow Inc 304,35531.8M $
ConocoPhillips 239,96931.7M $
Warner Bros Discovery Inc 1,150,35031.6M $
Charles Schwab Corp/The 334,17431.4M $
CVS Health Corp 433,53331.1M $
International Business Machines Corp. 123,56630M $
Dollar General Corp 250,08429.7M $
VanEck J. P. Morgan EM Local Currency Bond ETF 1,176,18529.5M $
Fidelity Covington Trust 793,00529.5M $
Teradyne Inc 99,10429.4M $
Blackrock Inc 30,35729.2M $
DR Horton Inc 212,43729.2M $
Capital One Financial Corp 154,47428.2M $
O'Reilly Automotive Inc 303,92028.1M $
Parker-Hannifin Corp 31,02827.8M $
QUALCOMM Inc 212,22327.3M $
Airbnb Inc 215,65527.2M $
Amgen Inc 75,49626.6M $
Colgate-Palmolive Co 303,84525.9M $
Lockheed Martin Corp 42,19725.5M $
American Tower Corp 146,72025.3M $
Delta Air Lines Inc 379,98925.3M $
United Airlines Holdings Inc 271,43025M $
IQVIA Holdings Inc 145,68824.8M $
Lumentum Holdings Inc 35,02924.6M $
Mondelez International Inc 418,27424.1M $
Northrop Grumman Corp 35,32524.1M $
Brighthouse Financial Inc 391,77123.5M $
AES Corp/The 1,661,82423.4M $
Assurant Inc 107,35523.4M $
Marsh & McLennan Cos Inc 134,12223.3M $
Duke Energy Corp 176,61923.1M $
HCA Healthcare Inc 48,86823.1M $
Comcast Corp 794,21722.8M $
Welltower Inc 113,65622.5M $
BP PLC 475,00022.3M $
Crowdstrike Holdings Inc 57,09122.3M $
Snowflake Inc 147,28522.2M $
iShares Russell 2000 ETF 88,92722.1M $
Penumbra Inc 66,88222M $
Bank of New York Mellon Corp/The 183,67121.8M $
Automatic Data Processing Inc 106,50521.6M $
Ameriprise Financial Inc 47,74621.2M $
Allstate Corp/The 101,11321M $
Chart Industries Inc 96,77520M $
Travelers Cos Inc/The 68,44120M $
AppLovin Corp 49,60319.7M $
ASML Holding NV 14,70719.4M $
Ross Stores Inc 88,48319.2M $
EQT Corp 300,68319.1M $
American Electric Power Co Inc 143,80818.9M $
Agilent Technologies Inc 163,57018.6M $
Arthur J Gallagher & Co 85,52818.5M $
Adobe Inc 74,58618.1M $
iShares MSCI EAFE ETF 181,12717.6M $
Entergy Corp 155,80317.5M $
Dominion Energy Inc 282,96317.5M $
PACCAR Inc 151,33617.5M $
Cigna Group/The 63,69617M $
Realty Income Corp 276,87516.9M $
Valero Energy Corp 68,16016.8M $
Air Products and Chemicals Inc 57,96716.8M $
Kinder Morgan, Inc. 492,72216.5M $
Illinois Tool Works Inc 63,19716.4M $
United Rentals Inc 22,06716.1M $
Exelon Corp 326,52516M $
Carrier Global Corp 281,86815.9M $
Southwest Airlines Co 415,53215.6M $
Nokia Oyj 1,934,30015.6M $
Keysight Technologies Inc 54,93115.5M $
Boston Beer Co Inc/The 66,74915.4M $
Vistra Corp 101,37415.2M $
Kroger Co/The 209,97615.2M $
General Dynamics Corp 43,91015.1M $
Vulcan Materials Co 54,55314.9M $
Sandisk Corp/DE 23,16514.7M $
iShares Core U.S. Aggregate Bond ETF 143,35514.2M $
Zoetis Inc 118,85814.1M $
Chipotle Mexican Grill Inc 434,16513.9M $
NIKE Inc 259,86213.7M $
Equinix Inc 13,94613.7M $
Corteva Inc 162,37513.6M $
Western Digital Corp 49,82013.5M $
Aflac Inc 122,13613.4M $
Edwards Lifesciences Corp 166,82813.4M $
eBay Inc 146,74513.4M $
Monster Beverage Corp 183,49713.3M $
Digital Realty Trust Inc 72,98513.2M $
Phillips 66 72,16113.1M $
Consolidated Edison Inc 115,54613.1M $
State Street Blackstone Senior Loan ETF 316,10012.7M $