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
701Simon Property Group Inc 1,439268.4K $
702Marriott Vacations Worldwide Corp 4,081265.8K $
703PNC Financial Services Group Inc/The 1,273264.9K $
704Builders FirstSource Inc 3,209264.2K $
705AMETEK Inc 1,206258.5K $
706iShares Core Dividend Growth ETF 3,683258.5K $
707abrdn Income Credit Strategies Fund 50,607258.1K $
708RingCentral Inc 6,791252.6K $
709iShares Russell Mid-Cap Value 1,726251.5K $
710iShares Expanded Tech Sector ETF 2,100248.9K $
711Bank OZK 5,361246K $
712Vanguard World Fund 899244.8K $
713Vanguard Scottsdale Funds 4,080243K $
714Cadence Design Systems Inc 866240.6K $
715Shell PLC 2,533235.6K $
716Aberdeen India Fund Inc 20,662233.9K $
717Vanguard Mega Cap Growth ETF 635233.3K $
718Broadridge Financial Solutions Inc 1,435233.2K $
719Ramaco Resources Inc 15,000231.9K $
720SPDR Series Trust 2,326227.7K $
721Cboe Global Markets Inc 802225.4K $
722BHP Group Ltd 3,078223.9K $
723LSI Industries Inc 11,846220.3K $
724iShares iBonds Dec 2026 Term C 9,060219.6K $
725US Foods Holding Corp 2,376219.1K $
726Fidelity Enhanced Large Cap Growth ETF 5,726214.7K $
727Trimble Inc 3,271213.4K $
728FNB Corp/PA 12,652211.5K $
729KKR & Co Inc 2,242207.4K $
730iShares Trust 2,013205.8K $
731Fidelity Covington Trust 5,634204.3K $
732Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,706203.5K $
733Old Dominion Freight Line Inc 1,036202.4K $
734Kraft Heinz Co/The 8,997202.3K $
735Petroleo Brasileiro SA - Petrobras 9,700201.3K $
736Quetta Acquisition Corp 14,770168.5K $
737Viatris Inc 11,799159.4K $
738Nuveen Real Asset Income & Growth Fund 12,102148.9K $
739Western Asset Premier Bond Fund 13,759145.6K $
740Energy Services of America Corp 10,572138.8K $
741Advent Convertible and Income 12,422138.6K $
742NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12,000134.8K $
743Optimum Communications Inc 82,405107.1K $
744FUSEMACHINES INC 75,00071.1K $
745Plug Power Inc 30,00067.8K $
746Enovix Corp 11,50059.6K $
747Ironwood Pharmaceuticals Inc 14,52051K $
748Energy Vault Holdings Inc 14,50047.9K $
749Brand Engagement Network Inc 166,66641.7K $
750LIVEPERSON INC 14,04935.8K $
751Tevogen Bio Holdings Inc. 1,000,00033.9K $
752XEROX HOLDINGS CORP 313,92828.4K $
753Falcons Beyond Global Inc. 10,00020.4K $