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CIK: 0001316507
Total reported value
$30.1B
$30.1B
1151 檔
19.7%
According to the latest 13F quarterly dataset, Calamos Advisors LLC managed an equity portfolio of $30.1B at the end of Q1 2026, spanning 1151 distinct U.S. exchange-listed positions.
Calamos Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 31 holdings and trimming 58 positions.
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | -1.17% | +44.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.37% | +12.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.40% | +20.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.60% | +12.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.20% | +11.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.14% | +10.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.08% | +17.74% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.68% | -9.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.25% | +11.99% | |
| 10 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.41% | +1.33% | -27.21% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.06% | +5.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.05% | +8.42% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | +13.19% | |
| 14 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.93% | -0.19% | -1.60% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.14% | -12.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | +12.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | +9.15% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.25% | +9.16% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | +6.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.12% | +18.80% | |
| 21 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.66% | -0.04% | -7.93% | |
| 22 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.65% | -0.06% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.59% | +1853.98% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.25% | +3.32% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.05% | +0.28% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | +12.57% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.09% | -3.62% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.01% | +15.90% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.32% | +173.94% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.45% | +2637.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | +6.51% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.44% | +2585.86% | |
| 33 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.46% | +0.04% | -11.62% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +3.23% | |
| 35 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.41% | -0.41% | -7.04% | |
| 36 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.41% | -0.05% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | +13.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | -1.14% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.13% | +22.20% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.81% | -19.20% | |
| 41 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.39% | -0.03% | -4.12% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | +21.15% | |
| 43 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.38% | -0.04% | — | |
| 44 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 0.38% | -0.03% | -16.27% | |
| 45 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.38% | -0.01% | +11.35% | |
| 46 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.37% | -0.37% | +1.35% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.36% | +43.07% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.04% | +3.73% | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.37% | +0.12% | -0.37% | |
| 50 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +44.81% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1853.98% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +2637.18% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.4% | +2585.86% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +173.94% | Add |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +2877.22% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +20.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +9.16% | Add |
| 9 | UITB | Victoryshares Core Intermedi | +0.2% | +2378.05% | Add |
| 10 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.2% | -7.04% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +18.80% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +43.07% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +12.57% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +15.90% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | +216.87% | Add |
| 16 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +7816.40% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +40.73% | Add |
| 18 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | -0.09% | Trim |
| 19 | FESM | Fidelity Enhanced Small Cap | +0.1% | +2467.27% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2619.05% | Add |
| 21 | ASTS | Ast Spacemobile Inc | +0.1% | +3880.65% | Add |
| 22 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | +1.35% | Add |
| 23 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.1% | +106.47% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +82.91% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | +123.59% | Add |
| 26 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | +0.1% | +81.68% | Add |
| 27 | WBD | Warner Bros Discovery Inc | +0.1% | +817.68% | Add |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +8065.66% | Add |
| 29 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | -27.21% | Trim |
| 30 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.1% | -0.08% | Trim |
| 31 | MPC | Marathon Petroleum CORP | +0.1% | +1.90% | Add |
| 32 | LIN | Linde plc | +0.1% | +13.28% | Add |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | +285.38% | Add |
| 34 | SO | Southern Co/the | +0.1% | +113.90% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +6.41% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +12.75% | Add |
| 37 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.1% | +76.87% | Add |
| 38 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.1% | +53.50% | Add |
| 39 | TSEM | Tower Semiconductor Ltd. | +0.1% | +439.94% | Add |
| 40 | PEN | Penumbra Inc | +0.1% | +1334.01% | Add |
| 41 | PLD | Prologis Inc | +0.1% | +71.70% | Add |
| 42 | CB | Chubb Limited | +0.1% | +35.93% | Add |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +207.10% | Add |
| 44 | DE | Deere & Co | +0.1% | +50.43% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +52.75% | Add |
| 46 | AES | Aes CORP | +0.1% | +380.62% | Add |
| 47 | MCK | Mckesson CORP | +0.1% | +60.20% | Add |
| 48 | MRK | Merck & Co. Inc. | +0.1% | +6.65% | Add |
| 49 | TJX | Tjx Companies Inc | +0.1% | +28.21% | Add |
| 50 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.1% | +64.85% | Add |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 1151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL 6.5 01-15-29 D
市值: $183.8M
Top Position Liquidated / Trimmed
SPOT 0 03-15-26
前期市值: $163.3M
During Q1 2026, Calamos Advisors LLC's top holdings by market value included SPY (5.8%)、NVDA (5.1%)、AAPL (4.3%). The largest single position, SPY, represented 5.8% of total portfolio value.
In Q1 2026, Calamos Advisors LLC made 199 total portfolio adjustments, initiating 29 new buys, adding to 81 positions, trimming 58 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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