EdgeMarket › What Calamos Advisors Llc reported owning
What Calamos Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
28.2BPositions
1,196Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.4B | 5.1% | 8.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.2B | 4.3% | 4.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 879.3M | 3.1% | 2.4M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 735.6M | 2.6% | 2.6M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 709.3M | 2.5% | 3.4M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 511.4M | 1.8% | 1.7M | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 458.6M | 1.6% | 705.1K | 765.72 | +20.0% |
| META Meta Platforms, Inc. | 418.2M | 1.5% | 730.9K | 549.90 | -26.5% |
| unmapped CUSIP 958102AT2 | 398.9M | 1.4% | 55.6M | — | — |
| TSLA Tesla, Inc. | 312.8M | 1.1% | 841.5K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 287.4M | 1.0% | 1.0M | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 283.7M | 1.0% | 308.5K | 1,255.40 | +78.0% |
| unmapped CUSIP 01609WBG6 | 262.4M | 0.9% | 189.0M | — | — |
| JPM JPMORGAN CHASE & CO | 236.8M | 0.8% | 804.9K | 351.58 | +20.3% |
| V VISA INC. | 230.3M | 0.8% | 761.9K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 217.5M | 0.8% | 1.3M | 165.11 | +52.1% |
| WMT Walmart Inc. | 194.8M | 0.7% | 1.6M | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 189.0M | 0.7% | 773.1K | 270.24 | +51.1% |
| unmapped CUSIP 097023204 | 185.8M | 0.7% | 2.9M | — | — |
| unmapped CUSIP 68389X204 | 183.8M | 0.7% | 4.1M | — | — |
| IVV iShares Core S&P 500 ETF | 178.4M | 0.6% | 273.1K | 769.31 | +20.0% |
| NFLX NETFLIX INC | 167.8M | 0.6% | 1.7M | 79.59 | -34.4% |
| GS GOLDMAN SACHS GROUP INC | 144.6M | 0.5% | 170.9K | 1,039.28 | +44.2% |
| CVX CHEVRON CORP | 143.0M | 0.5% | 691.3K | 205.27 | +34.0% |
| WFC WELLS FARGO & COMPANY/MN | 133.9M | 0.5% | 1.7M | 83.84 | +7.3% |
| GEV GE Vernova Inc. | 133.5M | 0.5% | 152.9K | 956.85 | +58.3% |
| IVW iShares S&P 500 Growth ETF | 132.2M | 0.5% | 1.2M | 138.83 | +22.2% |
| unmapped CUSIP 084670702 | 131.2M | 0.5% | 273.9K | — | — |
| IVE iShares S&P 500 Value ETF | 130.7M | 0.5% | 619.1K | 237.24 | +17.6% |
| unmapped CUSIP 55306NAB0 | 129.8M | 0.5% | 78.3M | — | — |
| MA Mastercard Inc | 124.1M | 0.4% | 248.5K | 580.63 | -2.0% |
| unmapped CUSIP 55024UAH2 | 114.8M | 0.4% | 11.4M | — | — |
| PPLC PPL Corp | 114.7M | 0.4% | 2.2M | 46.13 | +53.4% |
| BAC BANK OF AMERICA CORP /DE/ | 111.7M | 0.4% | 2.3M | 61.69 | +27.6% |
| LIN LINDE PLC | 111.7M | 0.4% | 225.3K | 487.57 | +1.1% |
| MU MICRON TECHNOLOGY INC | 108.9M | 0.4% | 322.2K | 966.78 | +724.8% |
| unmapped CUSIP 90353TAM2 | 108.8M | 0.4% | 90.0M | — | — |
| PLTR Palantir Technologies Inc. | 108.5M | 0.4% | 741.7K | 179.94 | +15.3% |
| HD HOME DEPOT, INC. | 107.9M | 0.4% | 328.0K | 335.61 | -16.5% |
| unmapped CUSIP 65339F655 | 107.1M | 0.4% | 2.1M | — | — |
| SOMN SOUTHERN CO | 107.0M | 0.4% | 2.1M | 48.05 | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 106.9M | 0.4% | 1.9M | 65.86 | +7.2% |
| unmapped CUSIP 007973AE0 | 105.8M | 0.4% | 44.1M | — | — |
| ABBV AbbVie Inc. | 105.2M | 0.4% | 483.7K | 264.96 | +26.7% |
| AMAT APPLIED MATERIALS INC /DE | 105.0M | 0.4% | 307.1K | 492.32 | +205.9% |
| unmapped CUSIP 682189AU9 | 104.4M | 0.4% | 106.2M | — | — |
| unmapped CUSIP 94419LAR2 | 102.8M | 0.4% | 58.7M | — | — |
| unmapped CUSIP 76954AAB9 | 98.5M | 0.3% | 92.0M | — | — |
| PM Philip Morris International Inc. | 98.0M | 0.3% | 592.9K | 188.23 | +8.9% |
| AMD ADVANCED MICRO DEVICES INC | 97.2M | 0.3% | 477.9K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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