Titelia

Holdings of Calamos Advisors LLC

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Net assets
-
Positions
753 in 15 countries
Top ten
38.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401SAIA INC 5,9352.1M $
402State Street Energy Select Sector SPDR ETF 33,0722M $
403SOMNIGROUP INTERNATIONAL INC 27,2932M $
404Marvell Technology Inc 20,3302M $
405TTM Technologies Inc 20,0672M $
406Graham Corp 24,6601.9M $
407Helmerich & Payne Inc 53,8001.9M $
408iShares Core S&P Mid-Cap ETF 28,0941.9M $
409ISHARES TRUST 8,7821.9M $
410SELECT SECTOR SPDR TRUST (THE) 16,9621.8M $
411ISHARES TRUST 34,7761.8M $
412Madrigal Pharmaceuticals Inc 3,4901.8M $
413Darling Ingredients Inc 29,1391.8M $
414HEICO Corp 6,5641.8M $
415Diodes Inc 26,3431.8M $
416Super Micro Computer Inc 76,1301.7M $
417Shinhan Financial Group Co Ltd 28,2681.7M $
418Marriott International Inc/MD 5,1561.7M $
419Axon Enterprise Inc 3,8061.6M $
420TRAVERE THERAPEUTICS INC 54,2451.6M $
421SPDR Gold Shares 3,7211.6M $
422Stride Inc 18,1451.6M $
423MERCADOLIBRE INC 9111.6M $
424Rocket Lab Corp 24,3931.6M $
425Stifel Financial Corp 20,4641.5M $
426Lindblad Expeditions Holdings Inc 86,9731.5M $
427Bloom Energy Corp 11,1051.5M $
428REVOLUTION MEDICINES INC 15,4631.5M $
429SONY GROUP CORP 72,6071.5M $
430VANGUARD STAR FUNDS 19,4701.5M $
431IONIS PHARMACEUTICALS INC 19,7811.5M $
432Calamos Strategic Total Return 85,1601.5M $
433Astronics Corp 21,5141.4M $
434CYTOKINETICS INC 21,6271.4M $
435Huntington Ingalls Industries Inc 3,7281.4M $
436LightPath Technologies Inc 139,0191.4M $
437ISHARES TRUST 14,1051.4M $
438iShares Bitcoin Trust ETF 35,3661.4M $
439Carlisle Cos Inc 4,0591.4M $
440Ryder System Inc 6,6031.4M $
441Mitsubishi UFJ Financial Group Inc 77,7111.3M $
442ISHARES TRUST 5,6951.2M $
443PALVELLA THERAPEUTICS INC 9,8041.2M $
444SPDR SERIES TRUST 6,6001.2M $
445State Street SPDR Bloomberg Sh 47,5361.2M $
446Power Integrations Inc 23,0761.2M $
447Vale SA 74,1501.2M $
448EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 134,0631.2M $
449United States Antimony Corp 134,4721.2M $
450Solventum Corp 17,8931.2M $
451Vanguard Value ETF 5,8271.1M $
452SELECT SECTOR SPDR TRUST (THE) 8,5761.1M $
453Badger Meter Inc 7,3551.1M $
454VIRTUS EQUITY & CONVERTIBLE INCOME FUND 47,8881.1M $
455Cemex SAB de CV 97,7051.1M $
456Eaton Vance Risk-Managed Diversified Equity Income Fund 133,9821.1M $
457LIBERTY ALL-STAR GROWTH FUND INC 228,7041.1M $
458Republic Services Inc 4,9441.1M $
459Schwab 1-5 Year Corporate Bond ETF 43,5881.1M $
460INSTALLED BUILDING PRODUCTS INC 4,0461.1M $
461Enova International Inc 7,8161.1M $
462State Street SPDR S&P Dividend ETF 7,2501.1M $
463CHENIERE ENERGY PARTNERS LP 16,3651.1M $
464Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 53,0321M $
465Archrock Inc 29,1671M $
466ISHARES TRUST 9,5441M $
467Calamos Bitcoin 80 Series Structured Alt Protection ETF January 53,4861M $
468NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 354,9131M $
469HDFC Bank Ltd 40,4341M $
470Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 49,635995.2K $
471Natural Gas Services Group Inc 26,046983K $
472NATIONAL GRID PLC 11,588980.3K $
473ISHARES TRUST 11,768971.7K $
474Haleon PLC 96,776968.7K $
475Arrowhead Pharmaceuticals Inc 15,396965.3K $
476Ducommun Inc 7,866959.7K $
477iShares Broad USD Investment Grade Corporate Bond ETF 18,690957.5K $
478Jabil Inc 3,563946.4K $
479iShares MSCI USA Quality Factor ETF 4,920943.7K $
480iShares Core S&P Total U.S. Stock Market ETF 6,412913.3K $
481VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,232910.1K $
482HEICO Corp 4,307909.2K $
483Revolve Group Inc 39,212886.6K $
484CH Robinson Worldwide Inc 5,278876.5K $
485NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 81,989861.7K $
486ClearBridge Energy Midstream Opportunity Fund Inc. 16,296860.8K $
487PROSHARES TRUST 20,610859K $
488NATERA INC 4,246849.2K $
489Rockwell Automation Inc 2,366849.1K $
490EATON VANCE ENHANCED EQUITY INCOME FUND II 41,448848K $
491Embraer SA 14,211843.3K $
492ADAMS NATURAL RESOURCES FUND INC 30,153838.3K $
493VANGUARD SCOTTSDALE FUNDS 7,598833.4K $
494Vanguard Mid-Cap Growth ETF 3,226830.2K $
495iRadimed Corp 8,546822.6K $
496Schwab US Dividend Equity ETF 26,777821.5K $
497iShares Preferred and Income S 27,048820.1K $
498Adaptive Biotechnologies Corp 58,808816.3K $
499Vanguard Mid-Cap Value ETF 4,412813K $
500Eaton Vance Senior Floating-Rate Trust 77,027811.9K $

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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.

RankCountryLinesValueShare
1United States72518B $99.18 %
2Taiwan142.7M $0.23 %
3United Kingdom524.9M $0.14 %
4Netherlands119.4M $0.11 %
5Finland115.6M $0.09 %
6South Korea314.6M $0.08 %
7Japan312.8M $0.07 %
8Denmark27.1M $0.04 %
9Brazil55.1M $0.03 %
10Cayman Islands23M $0.02 %
11Uruguay11.6M $0.01 %
12Mexico11.1M $0.01 %
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Titelia. "Holdings of Calamos Advisors LLC". https://titelia.com/en/funds/US13F1316507