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
201Blackstone Inc 107,62012.4M $
202Xcel Energy Inc 152,95212.2M $
203CME Group Inc 40,52612M $
204Calamos S&P 500 Structured Alt Protection ETF - August 444,30811.9M $
205United Parcel Service Inc 121,40011.9M $
206Constellation Brands Inc 79,06811.9M $
207SPDR Series Trust 129,03811.8M $
2083M Co 81,06811.8M $
209Cardinal Health, Inc. 55,50011.7M $
210Calamos S&P 500 Structured Alt Protection ETF - September 433,04411.7M $
211Wolfspeed Inc 715,13811.7M $
212Target Corp 96,13811.7M $
213Labcorp Holdings Inc 43,51511.6M $
214Invesco QQQ Trust Series 1 19,86511.5M $
215Calamos S&P 500 Structured Alt Protection ETF - December 435,49011.3M $
216Sysco Corp 155,36111.1M $
217Calamos S&P 500 Structured Alt Protection ETF - July 411,92511.1M $
218Calamos S&P 500 Structured Alt Protection ETF - February 425,94310.9M $
219Calamos S&P 500 Structured Alt Protection ETF - March 429,24010.8M $
220Public Service Enterprise Group Inc 133,68310.8M $
221Verisk Analytics Inc 56,76310.8M $
222Autodesk Inc 44,96210.8M $
223EOG Resources Inc 73,88010.7M $
224Northern Trust Corp 76,02210.6M $
225Moody's Corp 24,19610.6M $
226Archer-Daniels-Midland Co 144,89510.5M $
227Halliburton Co 269,50010.5M $
228Crown Castle Inc 129,20710.5M $
229Calamos S&P 500 Structured Alt Protection ETF - April 394,14810.4M $
230Generac Holdings Inc 52,85110.3M $
231MetLife Inc 143,46410.1M $
232iShares Core MSCI EAFE ETF 109,91710M $
233NiSource Inc 212,9559.9M $
234Darden Restaurants Inc 50,6729.9M $
235Occidental Petroleum Corp 152,5569.9M $
236M&T Bank Corp 47,4629.8M $
237Affiliated Managers Group Inc 35,4309.8M $
238Tyler Technologies Inc 28,2839.7M $
239Calamos S&P 500 Structured Alt Protection ETF - October 356,0329.6M $
240Calamos S&P 500 Structured Alt Protection ETF - November 356,8139.6M $
241Xylem Inc/NY 79,5809.5M $
242Calamos S&P 500 Structured Alt Protection ETF - May 326,7759.4M $
243ISHARES INC 230,3909.4M $
244Becton Dickinson & Co 59,5739.4M $
245Calamos S&P 500 Structured Alt Protection ETF - January 372,0829.3M $
246Zebra Technologies Corp 44,4889.3M $
247Camden Property Trust 93,8079.2M $
248Booz Allen Hamilton Holding Corp 117,0009.1M $
249Regeneron Pharmaceuticals, Inc. 11,7939.1M $
250State Street Corp 71,8009.1M $
251SK Telecom Co Ltd 309,4839.1M $
252Calamos S&P 500 Structured Alt Protection ETF - June 330,7589M $
253ONEOK Inc 98,5038.9M $
254PTC Inc 62,4288.9M $
255Las Vegas Sands Corp 164,6668.9M $
256FirstEnergy Corp 173,9928.8M $
257Qnity Electronics Inc 75,8118.7M $
258Dollar Tree Inc 79,3968.7M $
259Church & Dwight Co Inc 93,1188.7M $
260Masco Corp 143,7508.7M $
261Public Storage 31,9468.7M $
262iShares MSCI USA Min Vol Factor ETF 92,8118.6M $
263Ford Motor Co 741,8988.6M $
264Quest Diagnostics Inc 43,5068.5M $
265Comfort Systems USA Inc 6,1068.4M $
266Vanguard S&P 500 ETF 14,0628.4M $
267Fox Corp 143,3398.4M $
268Kimberly-Clark Corp 86,2688.3M $
269Paychex Inc 89,9368.3M $
270Healthpeak Properties Inc 491,7848.1M $
271Avery Dennison Corp 46,5818M $
272Ciena Corp 20,5438M $
273Cognizant Technology Solutions Corp. 124,6137.6M $
274GE HealthCare Technologies Inc 107,0917.6M $
275US Bancorp 145,1957.6M $
276PPG Industries Inc 70,1597.5M $
277MongoDB Inc 30,4637.5M $
278Estee Lauder Cos Inc/The 101,9097.3M $
279Nasdaq Inc 85,9207.3M $
280Mid-America Apartment Communities, Inc. 59,7137.3M $
281Cloudflare Inc 34,7687.2M $
282Jack Henry & Associates Inc 45,1257.1M $
283Five Below Inc 31,0837.1M $
284NetApp Inc 69,1857.1M $
285Vanguard Total Stock Market ETF 21,9477M $
286iShares Russell 1000 Growth ETF 16,1576.9M $
287Rush Street Interactive Inc 315,0926.9M $
288Regency Centers Corp 90,3326.8M $
289Southern Copper Corp 39,0696.7M $
290DuPont de Nemours Inc 146,2186.7M $
291Coinbase Global Inc 38,2656.7M $
292Gartner Inc 42,0816.7M $
293ON Semiconductor Corp 106,7286.6M $
294CF Industries Holdings Inc 50,6036.6M $
295Regal Rexnord Corp 35,0006.6M $
296Biogen Inc 35,5276.5M $
297Humana Inc 37,2456.5M $
298Huntington Bancshares Inc/OH 404,3976.3M $
299Fiserv Inc 113,2016.3M $
300Dave Inc 35,8266.2M $