Calamos Advisors LLC: 13F holdings, Q2 2026
Calamos Advisors LLC reported 769 positions worth $21.65B in its Form 13F for Q2 2026 (vs. $20.77B in Q1 2026), filed 2026-07-31.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.41B | 6.5% | 7,059,874 | -14% |
| AAPL | APPLE INC | $1.14B | 5.2% | 3,925,539 | -18% |
| CBOX | CALAMOS TAX-AWARE CLTRAL ETF | $1.08B | 5.0% | 10,693,254 | new |
| - | MICROSOFT CORP | $762.84M | 3.5% | 2,045,038 | -14% |
| GOOGL | ALPHABET INC-CL A | $721.70M | 3.3% | 2,019,467 | -21% |
| AMZN | AMAZON.COM INC | $713.02M | 3.3% | 2,991,600 | -12% |
| AVGO | BROADCOM INC | $519.26M | 2.4% | 1,374,612 | -17% |
| META | META PLATFORMS INC | $370.43M | 1.7% | 657,623 | -10% |
| - | MICRON TECHNOLOGY INC | $361.82M | 1.7% | 313,454 | -3% |
| LLY | ELI LILLY & CO | $339.44M | 1.6% | 283,001 | -8% |
| GOOG | ALPHABET INC-CL C | $320.55M | 1.5% | 907,212 | -9% |
| AMD | ADVANCED MICRO DEVICES | $314.14M | 1.5% | 540,770 | +13% |
| - | TESLA INC | $313.95M | 1.5% | 746,440 | -11% |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | $237.29M | 1.1% | 4,662,875 | new |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | $232.18M | 1.1% | 4,615,868 | new |
| - | JPMORGAN CHASE & CO | $231.88M | 1.1% | 708,384 | -12% |
| - | VISA INC | $226.94M | 1.0% | 661,467 | -13% |
| AMAT | APPLIED MATERIALS INC | $219.35M | 1.0% | 303,395 | -1% |
| BA 6 10/15/27 | BOEING CO/THE | $185.41M | 0.9% | 2,754,965 | -4% |
| - | HEWLETT PACKARD ENTERPRISE C | $183.51M | 0.8% | 1,586,652 | +14% |
| - | ORACLE CORP | $178.76M | 0.8% | 3,976,804 | -3% |
| - | INTEL CORP | $177.09M | 0.8% | 1,268,305 | +30% |
| - | GOLDMAN SACHS GROUP INC | $167.60M | 0.8% | 165,711 | -3% |
| - | JOHNSON & JOHNSON | $164.37M | 0.8% | 647,222 | -16% |
| CAT | CATERPILLAR INC | $160.01M | 0.7% | 150,261 | +12% |
| - | LAM RESEARCH CORP | $158.35M | 0.7% | 365,435 | -12% |
| - | EXXON MOBIL CORP | $155.30M | 0.7% | 1,135,866 | -11% |
| - | WALMART INC | $154.37M | 0.7% | 1,362,951 | -13% |
| - | GE VERNOVA INC | $145.28M | 0.7% | 123,656 | -19% |
| CSCO | CISCO SYS INC | $138.48M | 0.6% | 1,178,914 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ISHARES TR | $57.06M |
| - | HONEYWELL INTL INC | $37.10M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $32.58M |
| BP | BP PLC-SPONS ADR | $22.32M |
| - | ISHARES TR | $17.59M |
| - | CARNIVAL CORP | $16.36M |
| - | ISHARES TR | $14.23M |
| - | SPDR SERIES TRUST | $11.83M |
| CAIQ | CALAMOS NASDAQ AUTOCALL ETF | $11.33M |
| - | MOODYS CORP | $10.56M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.