Titelia

Portefeuille de Calamos Advisors LLC

753 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.2 % de la poche actions

Répartition par secteur

  • Technologie 30,7 %
  • Communication 10,4 %
  • Finance 9,7 %
  • Consommation cyclique 9,5 %
  • Santé 8,4 %
  • Industrie 7,5 %
  • Consommation de base 4,2 %
  • Énergie 2,7 %
  • Fonds 1,9 %
  • Services publics 1,4 %
  • Matériaux 1,0 %
  • Immobilier 0,8 %
  • Non attribué 11,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US72718,1 Md $99,19 %
2TW142,7 M $0,23 %
3GB524,9 M $0,14 %
4NL119,4 M $0,11 %
5FI115,6 M $0,09 %
6KR314,6 M $0,08 %
7JP312,8 M $0,07 %
8DK27,1 M $0,04 %
9BR44,3 M $0,02 %
10KY23 M $0,02 %
11MX11,1 M $0,01 %
12IN11 M $0,01 %

Positions

RangSociétéTitresValeurPoids
501Ensign Group Inc/The 4 029811,8 k $
502Templtn Emg Mkt 45 191790,4 k $
503Mirum Pharmaceuticals Inc 8 535788,5 k $
504Ondas Inc 86 527782,2 k $
505Patrick Industries Inc 6 990776,4 k $
506CoreWeave Inc 10 000774,7 k $
507Markel Group Inc 402769,5 k $
508Hancock John Premuim Dividend Fund 58 727769,3 k $
509ArcBest Corp 7 692756,6 k $
510Carvana Co 2 405756,1 k $
511ISHARES TRUST 9 300744,5 k $
512BlackRock Health Sciences Term Trust 51 559740,4 k $
513Vanguard FTSE All-World ex-US ETF 9 840739 k $
514Calamos Bitcoin 90% Protection Strategy ETF - January 35 548738 k $
515WisdomTree Inc 50 330732,8 k $
516Figs Inc 49 448730,3 k $
517GAMCO Global Gold Natural Reso 136 525726,3 k $
518Kura Sushi USA Inc 10 339721,6 k $
519Nuveen Multi Asset Income Fund 57 914718,1 k $
520Virtus Artificial Intelligence & Technology Opportunities Fund 33 363714,3 k $
521Mosaic Co/The 27 999714 k $
522Helios Technologies Inc 10 940707,9 k $
523Banco Bradesco SA 193 810707,4 k $
524IPG Photonics Corp 6 037691,8 k $
525McCormick & Co Inc/MD 13 607686,3 k $
526Progyny Inc 40 000679,2 k $
527Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 30 651673,1 k $
528Grupo Cibest SA 9 110663,3 k $
529iShares Core S&P U.S. Growth ETF 4 171647 k $
530Cohen & Steers Infrastructure Fund Inc. 24 681638,7 k $
531Vanguard Growth ETF 1 449632,9 k $
532Phibro Animal Health Corp 11 357628,2 k $
533Novartis AG 4 073622,2 k $
534LMP Capital & Income Fund Inc. 41 404618,2 k $
535SAP SE 3 589614,5 k $
536Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 28 657612,4 k $
537Calamos Bitcoin Structured Alt Protection ETF - October 24 997609,2 k $
538State Street Spdr Dow Jones Industrial Average Etf Trust 1 301602,6 k $
539Fortinet Inc 7 340599,8 k $
540DoubleLine Income Solutions Fund 55 135597,1 k $
541EchoStar Corp 5 100597,1 k $
542Allspring Multi-Sector Income Fund 66 148596 k $
543Calamos Bitcoin Structured Alt Protection ETF - July 24 460595,4 k $
544Western Asset High Income Opportunity Fund Inc. 163 795594,6 k $
545LB Pharmaceuticals Inc 24 063593,4 k $
546Flaherty & Crumrine Preferred & Income Securities Fund Inc 38 260592,6 k $
547Eaton Vance T/M Bu 42 714583,9 k $
548Evercore Inc 1 953583 k $
549Ishares Gold Trust 6 588580,8 k $
550State Street Health Care Select Sector SPDR ETF 3 961580,7 k $
551Baidu Inc 5 100568,2 k $
552Calamos Bitcoin Structured Alt Protection ETF - April 23 349565,7 k $
553Calamos Bitcoin Structured Alt Protection ETF - January 23 805565,4 k $
554BlackRock Health Sciences Trust 14 619563 k $
555Nuveen Credit Strategies Income Fund 115 419562,1 k $
556BlackRock Enhanced Equity Dividend Trust 64 725557,9 k $
557iShares Silver Trust 8 000545,1 k $
558Schwab International Equity ETF 21 887541,7 k $
559Vera Therapeutics Inc 13 146528,9 k $
560Eaton Vance Short Duration Diversified Income Fund 49 337527,4 k $
561Bristol-Myers Squibb Co 8 629523,3 k $
562Everpure Inc 8 841522 k $
563Vanguard FTSE Developed Markets ETF 8 109519,6 k $
564iShares S&P Mid-Cap 400 Value ETF 3 864512 k $
565VSE Corp 2 722501,9 k $
566FIDELITY COVINGTON TRUST 2 400499,3 k $
567GeneDx Holdings Corp 7 281467,6 k $
568PJT Partners Inc 3 220449,9 k $
569Mexico Fund Inc 21 299445,8 k $
570Kayne Anderson Energy Infrastr 31 198445,5 k $
571Morgan Stanley Eme 62 632439,7 k $
572Intercontinental Exchange Inc 2 756433,5 k $
573Flaherty & Crumrine Preferred & Income Fund Inc 38 383429,1 k $
574Blackrock Multi-Sector Income Tr 34 160427,7 k $
575Highland Opportunities & Income Fund 74 855427,4 k $
576Truist Financial Corp 9 245425 k $
577Vanguard High Dividend Yield E 2 843421 k $
578Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 18 969419,6 k $
579Nuveen S&P 500 Dynamic Overwrite Fund 25 980417,5 k $
580RELX PLC 12 419411,7 k $
581Global X Artificial Intelligence & Technology ETF 8 614402 k $
582Fair Isaac Corp 376401,4 k $
583FS Credit Opportunities Corp 76 552390,4 k $
584Blackstone Strategic Credit 2027 Term Fund 34 943389,6 k $
585iShares Select Dividend ETF 2 533383,5 k $
586Vanguard Real Estate ETF 4 221374,4 k $
587Woodward Inc 1 035370,4 k $
588Vanguard S&P 500 Value ETF 1 812369,3 k $
589Bread Financial Holdings Inc 4 889366,1 k $
590Corning Inc 2 603353,9 k $
591Docusign Inc 7 462353,8 k $
592Voyager Technologies Inc 15 000350,9 k $
593Federal Realty Investment Trust 3 293349,8 k $
594Live Nation Entertainment Inc 2 282348 k $
595Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 15 760346,2 k $
596Ares Management Corp 3 167345,5 k $
597Nuveen Global High Income Fund 28 104343,4 k $
598KORU Medical Systems Inc 79 126341,8 k $
599Cencora Inc 1 087341,5 k $
600Direxion Shares ETF Trust 7 096340 k $