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
601Ecolab Inc 1,275339.2K $
602SoFi Technologies Inc 21,339338.9K $
603NIO Inc 56,190338.8K $
604BLUE OWL CAPITAL INC 37,107338.8K $
605ISHARES TRUST 4,551338.4K $
606SPDR SERIES TRUST 3,680336.8K $
607Frequency Electronics Inc 7,598336.3K $
608VANGUARD SCOTTSDALE FUNDS 6,051335K $
609SELECT SECTOR SPDR TRUST (THE) 6,760333.7K $
610MORGAN STANLEY INDIA INVESTMENT FUND INC 16,208333.6K $
611Targa Resources Corp 1,327332.7K $
612Guidewire Software Inc 2,207330.1K $
613Tyson Foods Inc 5,108327.3K $
614Gorman-Rupp Co/The 5,246325.9K $
615VANGUARD ADMIRAL FUNDS 798325.3K $
616CONCENTRIX CORP 11,829323.6K $
617LIBERTY ALL-STAR EQUITY FUND 58,123322.6K $
618Harley-Davidson Inc 15,948322.5K $
619FIDELITY COVINGTON TRUST 4,573321.8K $
620Howmet Aerospace Inc 1,393321K $
621Landstar System Inc 1,997320.1K $
622Owens Corning 2,939318.1K $
623Morningstar Inc 1,881318K $
624SBA Communications Corp 1,840316.7K $
625VICI Properties Inc 11,563315.9K $
626CENTERPOINT ENERGY INC 7,317315.8K $
627Eastman Chemical Co 4,117314.2K $
628SLM Corp 14,636313.4K $
629FLEXSHARES STOXX GBL. BRO 4,893312.9K $
630NNN REIT INC 7,384310.4K $
631Huntsman Corp 23,293310K $
632FTI Consulting Inc 1,753309.9K $
633Motorola Solutions Inc 712309K $
634MGIC Investment Corp 11,729307.9K $
635Vanguard Large-Cap ETF 1,023305.7K $
636Snap-on Inc 838304.4K $
637NUVEEN FLOATING RATE INCOME FUND 40,414303.9K $
638Primerica Inc 1,209302.8K $
639ManpowerGroup Inc 10,257302.2K $
640Spectrum Brands Holdings Inc 4,098302K $
641First Hawaiian Inc 12,246301.7K $
642Vertiv Holdings Co 1,203301.4K $
643VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,574301.3K $
644Choice Hotels International Inc 2,910301.2K $
645Avantor Inc 38,401301.1K $
646EPR Properties 6,020300.8K $
647Jefferies Financial Group Inc 7,284300.6K $
648Fidelity National Financial Inc 6,460299.6K $
649Prosperity Bancshares Inc 4,447298.7K $
650Timken Co/The 2,970298.7K $
651Pool Corp 1,474298.2K $
652Carter's Inc 8,335298.1K $
653Pegasystems Inc 7,003298K $
654Schneider National Inc 11,302297.9K $
655Avantis US Equity ETF 2,673297.2K $
656Bath & Body Works Inc 15,868296.3K $
657Nuveen Taxable Municipal Income Fund 18,879295.6K $
658RH INC 2,114295.6K $
659BJ's Wholesale Club Holdings Inc 3,003295.6K $
660Post Holdings Inc 2,982294.8K $
661Molina Healthcare Inc 2,208294.3K $
662PIMCO Municipal Income Fund II 38,878294.3K $
663MSC Industrial Direct Co Inc 3,183293.7K $
664Bank of Hawaii Corp 3,947293.1K $
665EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 10,993293K $
666CarMax Inc 7,038292.6K $
667EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 11,920292.6K $
668Columbia Sportswear Co 5,328292K $
669Ollie's Bargain Outlet Holdings Inc 3,167291.5K $
670National Storage Affiliates Trust 7,700290.6K $
671FedEx Corp 815290.3K $
672Enovis Corp 12,738289.8K $
673Douglas Emmett Inc 30,718289.4K $
674Valvoline Inc 8,591289.3K $
675Mattel Inc 19,837288.2K $
676Unum Group 3,925286.6K $
677DENTSPLY SIRONA Inc 24,669286.2K $
678Bentley Systems Inc 8,145286.1K $
679Driven Brands Holdings Inc 22,608285.1K $
680Rexford Industrial Realty Inc 8,687284.3K $
681Integra LifeSciences Holdings Corp 30,171284.2K $
682Silgan Holdings Inc 7,309283.6K $
683Azenta Inc 13,400283.1K $
684Middleby Corp/The 2,135283.1K $
685Teladoc Health Inc 51,729281.9K $
686Tradeweb Markets Inc 2,395281.8K $
687Perma-Pipe International Holdings Inc 9,442281.5K $
688Whirlpool Corp 5,218281.4K $
689Trex Co Inc 7,725281.3K $
690WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 26,332281.2K $
691Vail Resorts Inc 2,182280K $
692Lincoln National Corp 7,872279.5K $
693Floor & Decor Holdings Inc 5,472278K $
694Mohawk Industries Inc 2,817277.4K $
695Nutanix Inc 7,223274.5K $
696SL Green Realty Corp 7,408273.7K $
697AGEAGLE AERIAL SYSTEMS INC 301,672272.7K $
698Red Violet Inc 7,863272.1K $
699Alaska Air Group Inc 7,337269.9K $
700Masimo Corp 1,511268.8K $

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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