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.

RankCountryLinesValueShare
1US72718.1B $99.19 %
2TW142.7M $0.23 %
3GB524.9M $0.14 %
4NL119.4M $0.11 %
5FI115.6M $0.09 %
6KR314.6M $0.08 %
7JP312.8M $0.07 %
8DK27.1M $0.04 %
9BR44.3M $0.02 %
10KY23M $0.02 %
11MX11.1M $0.01 %
12IN11M $0.01 %

Positions

RankCompanySharesValueWeight
301Alibaba Group Holding Ltd 49,6126.2M $
302Amprius Technologies Inc 364,5066.1M $
303SiTime Corp 17,7646.1M $
304Dexcom Inc 97,0196.1M $
305Prudential Financial, Inc. 62,2786.1M $
306Edison International 82,5226M $
307iShares MSCI South Korea ETF 48,8316M $
308Insmed Inc 36,3735.9M $
309Simplify MBS ETF 119,0605.9M $
310Vanguard Mid-Cap ETF 20,4665.9M $
311PayPal Holdings Inc 129,5995.9M $
312General Mills, Inc. 157,0415.8M $
313iShares 0-1 Year Treasury Bond ETF 51,5165.7M $
314Jacobs Solutions Inc 44,0885.6M $
315Ultra Clean Holdings Inc 89,8695.6M $
316Advanced Energy Industries Inc 17,2925.6M $
317Mama's Creations Inc 361,4165.5M $
318Lululemon Athletica Inc 35,2135.4M $
319DigitalOcean Holdings Inc 62,3785.4M $
320Skyworks Solutions Inc 97,2845.2M $
321Vanguard Emerging Markets Government Bond ETF 79,2555.2M $
322Otis Worldwide Corp 67,5355.2M $
323iShares MSCI Emerging Markets ETF 91,6535.2M $
324Cava Group Inc 64,1025.2M $
325Carpenter Technology Corp 13,0965.2M $
326Blackbaud Inc 133,0425.1M $
327NPK International Inc 353,6275.1M $
328Sterling Infrastructure Inc 12,3995M $
329ORIX Corp 163,3404.9M $
330TaskUS Inc 725,0864.9M $
331Altria Group, Inc. 72,8224.8M $
332Monolithic Power Systems Inc 4,3684.8M $
333Halozyme Therapeutics Inc 73,6004.8M $
334Energy Transfer LP 246,0524.7M $
335UDR Inc 140,5364.7M $
336Workday Inc 36,4504.7M $
337Vanguard Small-Cap ETF 18,0224.7M $
338Guardant Health Inc 50,6684.7M $
339HP Inc 242,4954.7M $
340Hubbell Inc 9,4814.7M $
341iShares Trust 12,8164.6M $
342Baker Hughes Co 74,0004.5M $
343MasTec Inc 13,5274.4M $
344Global Payments Inc 64,1644.3M $
345Viavi Solutions Inc 129,1174.3M $
346Toyota Motor Corp 20,7634.3M $
347Veralto Corp 48,3474.3M $
348Enterprise Products Partners LP 111,5464.2M $
349PriceSmart Inc 27,6754.2M $
350Ligand Pharmaceuticals Inc 20,8604.2M $
351Mercury Systems Inc 56,4794.1M $
352Zimmer Biomet Holdings Inc 45,4784.1M $
353Centene Corp 122,8054M $
354Invesco S&P 500 Equal Weight ETF 20,4313.9M $
355KB Financial Group Inc 38,5253.8M $
356Sumitomo Mitsui Financial Group Inc 185,2803.7M $
357Trade Desk Inc/The 159,6523.6M $
358Novo Nordisk A/S 98,4723.6M $
359State Street SPDR Portfolio High Yield Bond ETF 153,8173.6M $
360State Street SPDR Bloomberg High Yield Bond ETF 37,3653.6M $
361Ascendis Pharma A/S 15,3903.5M $
362Flowserve Corp 47,1503.5M $
363CECO Environmental Corp 58,0533.5M $
364Franklin Senior Loan ETF 149,5353.4M $
365Argan Inc 6,2583.4M $
366Veeva Systems Inc 18,9303.3M $
367Tapestry Inc 22,9453.2M $
368Peloton Interactive Inc 725,2843.1M $
369Tarsus Pharmaceuticals Inc 43,8323.1M $
370Baxter International Inc 182,8293.1M $
371Tidewater Inc 36,5853.1M $
372TopBuild Corp 8,5853M $
373FormFactor Inc 30,9093M $
374Intuitive Machines Inc 160,7633M $
375Planet Labs PBC 106,3813M $
376KLA Corp 2,0022.9M $
377Reddit Inc 21,8752.9M $
378Ferguson Enterprises Inc 12,5842.9M $
379Berkshire Hathaway Inc 42.9M $
380ESCO Technologies Inc 9,9082.8M $
381Janus Detroit Street Trust 54,2632.7M $
382Silicon Motion Technology Corp 23,9232.7M $
383Advanced Drainage Systems Inc 18,9732.6M $
384Alexandria Real Estate Equities, Inc. 54,9592.6M $
385XPO Inc 12,7522.5M $
386Protagonist Therapeutics Inc 23,4732.5M $
387iShares Core High Dividend ETF 18,2112.5M $
388Vanguard Short-term Bond Etf 30,9412.4M $
389Waters Corp 8,0612.4M $
390Beyond Meat Inc 3,400,0002.4M $
391RBC Bearings Inc 4,3132.3M $
392Kennametal Inc 64,6852.3M $
393iShares 5-10 Year Investment Grade Corporate Bond ETF 43,5702.3M $
394VanEck Semiconductor ETF 5,7992.2M $
395iShares Core MSCI Emerging Markets ETF 31,8352.2M $
396MP Materials Corp 45,8702.2M $
397Itau Unibanco Holding SA 263,8412.2M $
398Knight-Swift Transportation Holdings Inc 37,8412.2M $
399Lucid Group Inc 225,0002.1M $
400Vanguard Information Technology ETF 3,0452.1M $