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
501Ensign Group Inc/The 4,029811.8K $
502TEMPLETON EMERGING MARKETS FUND INC 45,191790.4K $
503MIRUM PHARMACEUTICALS INC 8,535788.5K $
504Ondas Inc 86,527782.2K $
505Patrick Industries Inc 6,990776.4K $
506CoreWeave Inc 10,000774.7K $
507Markel Group Inc 402769.5K $
508JOHN HANCOCK PREMIUM DIVIDEND FUND 58,727769.3K $
509ArcBest Corp 7,692756.6K $
510Carvana Co 2,405756.1K $
511ISHARES TRUST 9,300744.5K $
512BLACKROCK HEALTH SCIENCES TERM TRUST 51,559740.4K $
513Vanguard FTSE All-World ex-US ETF 9,840739K $
514Calamos Bitcoin 90% Protection Strategy ETF - January 35,548738K $
515WisdomTree Inc 50,330732.8K $
516Figs Inc 49,448730.3K $
517GAMCO Global Gold Natural Reso 136,525726.3K $
518Kura Sushi USA Inc 10,339721.6K $
519NUVEEN MULTI-ASSET INCOME FUND 57,914718.1K $
520VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 33,363714.3K $
521Mosaic Co/The 27,999714K $
522Helios Technologies Inc 10,940707.9K $
523Banco Bradesco SA 193,810707.4K $
524IPG Photonics Corp 6,037691.8K $
525McCormick & Co Inc/MD 13,607686.3K $
526Progyny Inc 40,000679.2K $
527Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 30,651673.1K $
528Grupo Cibest SA 9,110663.3K $
529iShares Core S&P U.S. Growth ETF 4,171647K $
530COHEN & STEERS INFRASTRUCTURE FUND INC 24,681638.7K $
531Vanguard Growth ETF 1,449632.9K $
532Phibro Animal Health Corp 11,357628.2K $
533Novartis AG 4,073622.2K $
534LMP Capital & Income Fund Inc. 41,404618.2K $
535SAP SE 3,589614.5K $
536Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 28,657612.4K $
537Calamos Bitcoin Structured Alt Protection ETF - October 24,997609.2K $
538SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,301602.6K $
539Fortinet Inc 7,340599.8K $
540DoubleLine Income Solutions Fund 55,135597.1K $
541EchoStar Corp 5,100597.1K $
542ALLSPRING MULTI-SECTOR INCOME FUND 66,148596K $
543Calamos Bitcoin Structured Alt Protection ETF - July 24,460595.4K $
544Western Asset High Income Opportunity Fund Inc. 163,795594.6K $
545LB Pharmaceuticals Inc 24,063593.4K $
546Flaherty & Crumrine Preferred & Income Securities Fund Inc 38,260592.6K $
547EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 42,714583.9K $
548Evercore Inc 1,953583K $
549ISHARES GOLD TRUST 6,588580.8K $
550SELECT SECTOR SPDR TRUST (THE) 3,961580.7K $
551Baidu Inc 5,100568.2K $
552Calamos Bitcoin Structured Alt Protection ETF - April 23,349565.7K $
553Calamos Bitcoin Structured Alt Protection ETF - January 23,805565.4K $
554BLACKROCK HEALTH SCIENCES TRUST 14,619563K $
555NUVEEN CREDIT STRATEGIES INCOME FUND 115,419562.1K $
556BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 64,725557.9K $
557iShares Silver Trust 8,000545.1K $
558Schwab International Equity ETF 21,887541.7K $
559VERA THERAPEUTICS INC 13,146528.9K $
560Eaton Vance Short Duration Diversified Income Fund 49,337527.4K $
561Bristol-Myers Squibb Co 8,629523.3K $
562Everpure Inc 8,841522K $
563VANGUARD TAX-MANAGED FUNDS 8,109519.6K $
564iShares S&P Mid-Cap 400 Value ETF 3,864512K $
565VSE Corp 2,722501.9K $
566FIDELITY COVINGTON TRUST 2,400499.3K $
567GeneDx Holdings Corp 7,281467.6K $
568PJT Partners Inc 3,220449.9K $
569MEXICO FUND INC 21,299445.8K $
570KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 31,198445.5K $
571Morgan Stanley Emerging Market 62,632439.7K $
572Intercontinental Exchange Inc 2,756433.5K $
573Flaherty & Crumrine Preferred & Income Fund Inc 38,383429.1K $
574BLACKROCK MULTI-SECTOR INCOME TRUST 34,160427.7K $
575HIGHLAND OPPORTUNITIES AND INCOME FUND 74,855427.4K $
576Truist Financial Corp 9,245425K $
577VANGUARD WHITEHALL FUNDS 2,843421K $
578Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 18,969419.6K $
579NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 25,980417.5K $
580RELX PLC 12,419411.7K $
581Global X Artificial Intelligence & Technology ETF 8,614402K $
582Fair Isaac Corp 376401.4K $
583FS CREDIT OPPORTUNITIES CORP 76,552390.4K $
584Blackstone Strategic Credit 2027 Term Fund 34,943389.6K $
585ISHARES TRUST 2,533383.5K $
586Vanguard Real Estate ETF 4,221374.4K $
587WOODWARD INC 1,035370.4K $
588VANGUARD ADMIRAL FUNDS 1,812369.3K $
589Bread Financial Holdings Inc 4,889366.1K $
590Corning Inc 2,603353.9K $
591DOCUSIGN INC 7,462353.8K $
592Voyager Technologies Inc 15,000350.9K $
593Federal Realty Investment Trust 3,293349.8K $
594Live Nation Entertainment Inc 2,282348K $
595Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 15,760346.2K $
596Ares Management Corp 3,167345.5K $
597Nuveen Global High Income Fund 28,104343.4K $
598KORU Medical Systems Inc 79,126341.8K $
599Cencora Inc 1,087341.5K $
600Direxion Shares ETF Trust 7,096340K $

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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 %
Cite this page

Titelia. "Holdings of Calamos Advisors LLC". https://titelia.com/en/funds/US13F1316507