Titelia

Holdings of Calamos Advisors LLC

753 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Communication 10.4 %
  • Financials 9.7 %
  • Consumer discretionary 9.5 %
  • Health care 8.4 %
  • Industrials 7.5 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Funds 1.9 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Unattributed 11.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • FI 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72718.1B $99.19 %
2TW142.7M $0.23 %
3GB524.9M $0.14 %
4NL119.4M $0.11 %
5FI115.6M $0.09 %
6KR314.6M $0.08 %
7JP312.8M $0.07 %
8DK27.1M $0.04 %
9BR44.3M $0.02 %
10KY23M $0.02 %
11MX11.1M $0.01 %
12IN11M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,185,5871.4B $
2Apple Inc 4,778,7951.2B $
3Microsoft Corp 2,375,507879.3M $
4Alphabet Inc 2,558,213735.6M $
5Amazon.com Inc 3,405,860709.3M $
6Broadcom Inc 1,652,420511.4M $
7State Street SPDR S&P 500 ETF Trust 705,103458.6M $
8Meta Platforms Inc 730,902418.2M $
9Tesla Inc 841,450312.8M $
10Alphabet Inc 1,001,871287.4M $
11Eli Lilly & Co 308,497283.7M $
12JPMorgan Chase & Co 804,936236.8M $
13Visa Inc 761,893230.3M $
14Exxon Mobil Corp 1,282,150217.5M $
15Walmart Inc 1,567,252194.8M $
16Johnson & Johnson 773,100189M $
17iShares Core S&P 500 ETF 273,147178.4M $
18Netflix Inc 1,744,967167.8M $
19Goldman Sachs Group Inc/The 170,881144.6M $
20Chevron Corp 691,326143M $
21Wells Fargo & Co 1,682,021133.9M $
22GE Vernova Inc 152,890133.5M $
23iShares Trust 1,168,503132.2M $
24Berkshire Hathaway Inc 273,861131.2M $
25iShares Trust 619,118130.7M $
26Mastercard Inc 248,453124.1M $
27Bank of America Corp 2,291,150111.7M $
28Micron Technology Inc 322,206108.9M $
29Palantir Technologies Inc 741,654108.5M $
30Home Depot Inc/The 328,049107.9M $
31AbbVie Inc 483,670105.2M $
32Applied Materials Inc 307,090105M $
33Philip Morris International Inc. 592,92498M $
34Advanced Micro Devices Inc 477,92897.2M $
35RTX Corp 503,01697M $
36Caterpillar Inc 134,68395.4M $
37Merck & Co Inc 777,66393.5M $
38Costco Wholesale Corp 91,00690.7M $
39Cisco Systems, Inc. 1,158,62689.9M $
40Lam Research Corp 413,15188.3M $
41Morgan Stanley 535,71488.2M $
42Citigroup Inc 733,61183.2M $
43General Electric Co 288,93582M $
44Marathon Petroleum Corp 319,15977.9M $
45American Express Co 253,11676.6M $
46Intuitive Surgical Inc 165,83576.4M $
47Coca-Cola Co/The 999,20776M $
48Lowe's Cos Inc 314,57474.3M $
49iShares Trust 1,071,79873.4M $
50TJX Cos Inc/The 457,76973.1M $
51Procter & Gamble Co/The 498,68772M $
52CSX Corp 1,721,21370.7M $
53Norfolk Southern Corp 244,55970.2M $
54Boeing Co/The 346,10468.9M $
55Thermo Fisher Scientific Inc 139,23068.4M $
56Union Pacific Corp 280,77968.1M $
57UnitedHealth Group Inc 250,88867.9M $
58Arista Networks Inc 526,16464.6M $
59Oracle Corp 416,08161.2M $
60Sherwin-Williams Co/The 187,94960.2M $
61Quanta Services Inc 108,50159.6M $
62Uber Technologies Inc 820,40259M $
63Kenvue Inc 3,351,00057.8M $
64Gilead Sciences Inc 412,59057.5M $
65Intuit Inc 132,62957.3M $
66McDonald's Corp. 184,17757.2M $
67iShares Russell 3000 ETF 153,92057.1M $
68Danaher Corp 288,36354.7M $
69Waste Management Inc 230,86353.1M $
70Stryker Corp 158,62852.1M $
71Walt Disney Co/The 533,19951.4M $
72Boston Scientific Corp 817,68651.3M $
73Pfizer Inc 1,805,65950.7M $
74Salesforce Inc 270,36450.5M $
75Electronic Arts Inc 246,05750.2M $
76NextEra Energy Inc 538,40050M $
77Texas Instruments Inc 252,07648.9M $
78Freeport-McMoRan Inc 813,78347.8M $
79S&P Global Inc 111,72447.5M $
80DoorDash Inc 316,11847.5M $
81T-Mobile US Inc 222,11046.6M $
82Emerson Electric Co. 343,54945M $
83Booking Holdings Inc 10,68645M $
84Synopsys Inc 113,10444.8M $
85Prologis Inc 336,51844.5M $
86Intel Corp 974,94843M $
87Deere & Co 76,14642.9M $
88Taiwan Semiconductor Manufacturing Co Ltd 126,39642.7M $
89Palo Alto Networks Inc 264,17842.4M $
90McKesson Corp 48,93342.3M $
91Williams Cos Inc/The 580,34642.2M $
92Southern Co/The 420,62540.6M $
93PepsiCo Inc 260,23540.4M $
94Fidelity Covington Trust 1,053,73440M $
95General Motors Co 524,07639M $
96Abbott Laboratories 378,77438.9M $
97iShares Core S&P Small-Cap ETF 312,47338.8M $
98Verizon Communications Inc 754,03437.9M $
99Amphenol Corp 297,44737.6M $
100Honeywell International Inc 164,15937.1M $