Calamos Advisors LLC
1,153 holdingsFiling period: 2026-03-31Current AUM: $32.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.41M | $1.62B | $1.87B | 5.71% | +747.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 8.20M | $1.43B | $1.65B | 5.04% | +881.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 4.79M | $1.22B | $1.48B | 4.53% | +802.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 2.43M | $906.1M | $1.14B | 3.48% | +277.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 2.56M | $737.6M | $913.5M | 2.80% | +271.1K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 3.48M | $726.8M | $947.8M | 2.90% | +332.9K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.66M | $513.5M | $645.8M | 1.98% | +249.8K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 765.8K | $469.7M | $559.8M | 1.71% | -84,895 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 745.0K | $427.5M | $416.0M | 1.27% | +79.8K | 2026-03-31 |
| 10 | WDC | WESTERN DIGITAL CORP | 55.62M | $398.9M | $803.5M | 2.46% | -20,793,000 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 843.0K | $313.5M | $262.5M | 0.80% | +41.1K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 1.00M | $287.4M | $357.3M | 1.09% | +77.8K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 308.5K | $283.7M | $354.4M | 1.09% | +35.9K | 2026-03-31 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 189.04M | $262.4M | $255.7M | 0.78% | -3,065,000 | 2026-03-31 |
| 15 | IWM | ISHARES TR | 1.02M | $251.2M | $294.9M | 0.90% | -144,238 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 804.9K | $236.8M | $283.2M | 0.87% | +91.7K | 2026-03-31 |
| 17 | V | VISA INC | 761.9K | $230.3M | $279.0M | 0.85% | +63.9K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 1.28M | $217.5M | $199.3M | 0.61% | +107.6K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 1.28M | $217.5M | $199.3M | 0.61% | +107.6K | 2026-03-31 |
| 20 | WMT | WALMART INC | 1.57M | $195.5M | $174.9M | 0.54% | +94.7K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 773.1K | $189.0M | $198.2M | 0.61% | +122.3K | 2026-03-31 |
| 22 | BA | BOEING CO | 2.86M | $185.8M | $201.7M | 0.62% | -246,568 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 4.08M | $183.8M | $162.3M | 0.50% | -- | 2026-03-31 |
| 24 | IVV | ISHARES TR | 273.1K | $178.4M | $204.9M | 0.63% | +259.2K | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 1.75M | $168.2M | $125.5M | 0.38% | +56.2K | 2026-03-31 |
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