Calamos Advisors LLC
950 holdingsFiling period: 2026-06-30Current AUM: $30.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.07M | $1.41B | $1.53B | 5.05% | -1,127,113 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 2.11M | $1.38B | $1.42B | 4.67% | -300,695 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 4.08M | $1.18B | $1.38B | 4.55% | -706,856 | 2026-06-30 |
| 4 | CBOX | Calamos ETF TR | 10.69M | $1.08B | $1.09B | 3.60% | -- | 2026-06-30 |
| 5 | WDC | Western Digital Corp | 48.73M | $825.1M | $470.6M | 1.55% | -6,888,000 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.11M | $786.1M | $1.12B | 3.70% | -323,069 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 3.09M | $734.0M | $808.8M | 2.67% | -389,360 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 2.03M | $723.3M | $688.7M | 2.27% | -539,546 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 1.39M | $523.9M | $463.7M | 1.53% | -268,808 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 671.9K | $378.6M | $466.6M | 1.54% | -73,079 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 313.5K | $361.8M | $280.9M | 0.93% | -8,752 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 283.0K | $339.4M | $363.3M | 1.20% | -25,496 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 907.2K | $320.5M | $305.2M | 1.01% | -94,659 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 543.6K | $314.7M | $289.7M | 0.96% | +64.0K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 747.8K | $314.5M | $279.4M | 0.92% | -95,210 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 506.6K | $294.0M | $286.5M | 0.94% | -259,125 | 2026-06-30 |
| 17 | EFA | iShares TR | 2.46M | $238.7M | $238.2M | 0.79% | +1.07M | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 4.66M | $237.3M | $225.9M | 0.75% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 4.62M | $232.2M | $221.1M | 0.73% | -- | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 708.4K | $231.9M | $237.5M | 0.78% | -96,552 | 2026-06-30 |
| 21 | V | Visa Inc | 661.5K | $226.9M | $268.9M | 0.89% | -100,426 | 2026-06-30 |
| 22 | IWM | iShares TR | 889.8K | $225.1M | $206.6M | 0.68% | -129,962 | 2026-06-30 |
| 23 | BABA | Alibaba Group Hldg Ltd | 189.05M | $223.2M | $252.6M | 0.83% | +5.0K | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 303.4K | $219.4M | $122.9M | 0.41% | -6,695 | 2026-06-30 |
| 25 | BA | Boeing Co | 2.75M | $185.4M | $163.1M | 0.54% | -108,127 | 2026-06-30 |
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