Calamos Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Calamos Advisors LLC | Institutional Filer | ▲ 6.40% | $28.12B | 1144 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1144)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 2.4M | $1.62B | 5.77% |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.2M | $1.43B | 5.08% |
| 3 | AAPL | Apple Inc. | Technology | 4.8M | $1.22B | 4.32% |
| 4 | MSFT | Microsoft Corporation | Technology | 2.4M | $906.1M | 3.22% |
| 5 | GOOGL | Alphabet Inc. | Technology | 2.6M | $737.6M | 2.62% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.5M | $726.8M | 2.58% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.7M | $513.5M | 1.83% |
| 8 | QQQ | Invesco QQQ Trust | — | 766K | $469.7M | 1.67% |
| 9 | META | Meta Platforms, Inc. | Technology | 745K | $427.5M | 1.52% |
| 10 | NaN | WESTERN DIGITAL CORP | — | 55.6M | $398.9M | 1.42% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 843K | $313.5M | 1.11% |
| 12 | GOOG | Alphabet Inc. | Technology | 1.0M | $287.4M | 1.02% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 308K | $283.7M | 1.01% |
| 14 | NaN | ALIBABA GROUP HLDG LTD | — | 189.0M | $262.4M | 0.93% |
| 15 | IWM | iShares Russell 2000 ETF | — | 1.0M | $251.2M | 0.89% |
Showing 1 to 15 of 1000 holdings