Holdings of Calamos Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 753 in 15 countries
- Top ten
- 38.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Communication 10.4 %
- Financials 9.7 %
- Consumer discretionary 9.5 %
- Health care 8.4 %
- Industrials 7.5 %
- Consumer staples 4.3 %
- Funds 2.9 %
- Energy 2.7 %
- Utilities 1.4 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Finland 0.1 %
- South Korea 0.1 %
- Japan 0.1 %
- Denmark 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- Uruguay 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 725 | 18B $ | 99.18 % |
| 2 | Taiwan | 1 | 42.7M $ | 0.23 % |
| 3 | United Kingdom | 5 | 24.9M $ | 0.14 % |
| 4 | Netherlands | 1 | 19.4M $ | 0.11 % |
| 5 | Finland | 1 | 15.6M $ | 0.09 % |
| 6 | South Korea | 3 | 14.6M $ | 0.08 % |
| 7 | Japan | 3 | 12.8M $ | 0.07 % |
| 8 | Denmark | 2 | 7.1M $ | 0.04 % |
| 9 | Brazil | 5 | 5.1M $ | 0.03 % |
| 10 | Cayman Islands | 2 | 3M $ | 0.02 % |
| 11 | Uruguay | 1 | 1.6M $ | 0.01 % |
| 12 | Mexico | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calamos Advisors LLC". https://titelia.com/en/funds/US13F1316507