Calamos Advisors LLC
950 holdingsFiling period: 2026-06-30Current AUM: $30.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.07M | $1.41B | $1.50B | 4.96% | -1,127,113 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.11M | $1.38B | $1.40B | 4.62% | -300,695 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 4.08M | $1.18B | $1.35B | 4.45% | -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 | $532.2M | 1.76% | -6,888,000 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 2.11M | $786.1M | $1.05B | 3.47% | -323,069 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 3.09M | $734.0M | $765.0M | 2.53% | -389,360 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 2.03M | $723.3M | $698.2M | 2.31% | -539,546 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 1.39M | $523.9M | $470.5M | 1.56% | -268,808 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 671.9K | $378.6M | $450.5M | 1.49% | -73,079 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 313.5K | $361.8M | $290.8M | 0.96% | -8,752 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 283.0K | $339.4M | $321.5M | 1.06% | -25,496 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 907.2K | $320.5M | $309.7M | 1.03% | -94,659 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 543.6K | $314.7M | $273.1M | 0.90% | +64.0K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 747.8K | $314.5M | $266.6M | 0.88% | -95,210 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 506.6K | $294.0M | $281.3M | 0.93% | -259,125 | 2026-06-30 |
| 17 | EFA | ISHARES TR | 2.46M | $238.7M | $242.2M | 0.80% | +1.07M | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 4.66M | $237.3M | $229.1M | 0.76% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 4.62M | $232.2M | $224.1M | 0.74% | -- | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 708.4K | $231.9M | $249.7M | 0.83% | -96,552 | 2026-06-30 |
| 21 | V | VISA INC | 661.5K | $226.9M | $248.5M | 0.82% | -100,426 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 889.8K | $225.1M | $213.6M | 0.71% | -129,962 | 2026-06-30 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 189.05M | $223.2M | $254.3M | 0.84% | +5.0K | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 303.4K | $219.4M | $127.8M | 0.42% | -6,695 | 2026-06-30 |
| 25 | BA | BOEING CO | 2.75M | $185.4M | $179.6M | 0.59% | -108,127 | 2026-06-30 |
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