Calamos Advisors LLC
Calamos Advisors LLC reported 1,059 holdings worth US$30.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Calamos Advisors LLC reported 1,059 holdings worth US$30.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 1,059
- Value as reported
- US$30.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.06M | US$1.41B | 4.7% |
| Apple Inc | 3.93M | US$1.14B | 3.8% |
| Alphabet Inc (google) Class C | 2.92M | US$1.04B | 3.5% |
| Microsoft Corp. | 2.05M | US$763M | 2.5% |
| Amazon.com, Inc. | 2.99M | US$713M | 2.4% |
| Broadcom Inc. | 1.37M | US$519M | 1.7% |
| Meta Platforms, Inc. | 658K | US$370M | 1.2% |
| Micron Technology, Inc. | 313K | US$362M | 1.2% |
| Eli Lilly And Company | 283K | US$339M | 1.1% |
| Advanced Micro Devices Inc | 541K | US$314M | 1.0% |
| Tesla, Inc. | 746K | US$314M | 1.0% |
| Oracle Corporation | 1.65M | US$242M | 0.81% |
| Boeing Company (the) | 1.1M | US$237M | 0.79% |
| Jp Morgan Chase & Co. | 708K | US$232M | 0.77% |
| Visa Inc. | 661K | US$227M | 0.75% |
| Applied Materials, Inc. | 303K | US$219M | 0.73% |
| Hewlett Packard Enterprise Company | 4.07M | US$184M | 0.61% |
| Intel Corporation | 1.27M | US$177M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 166K | US$168M | 0.56% |
| Johnson & Johnson | 647K | US$164M | 0.55% |
| Bank Of America Corporation | 2.82M | US$161M | 0.53% |
| Caterpillar, Inc. | 150K | US$160M | 0.53% |
| Lam Research Corporation | 365K | US$158M | 0.53% |
| Exxon Mobil Corporation | 1.14M | US$155M | 0.52% |
| Walmart Inc. | 1.36M | US$154M | 0.51% |
| Ge Vernova Inc. | 124K | US$145M | 0.48% |
| Cisco Systems, Inc. | 1.18M | US$138M | 0.46% |
| Unitedhealth Group Incorporated | 309K | US$129M | 0.43% |
| Berkshire Hathaway Inc. | 252K | US$126M | 0.42% |
| Mastercard Incorporated | 239K | US$123M | 0.41% |
| Wells Fargo & Company | 1.4M | US$115M | 0.38% |
| Microchip Technology Incorporated | 1.23M | US$112M | 0.37% |
| Ppl Corporation | 3.01M | US$110M | 0.36% |
| Philip Morris International Inc | 582K | US$105M | 0.35% |
| Ge Aerospace | 277K | US$104M | 0.34% |
| Citigroup, Inc. | 735K | US$103M | 0.34% |
| Abbvie Inc. | 400K | US$101M | 0.33% |
| Netflix, Inc. | 1.38M | US$98.7M | 0.33% |
| Home Depot, Inc. (the) | 264K | US$93.1M | 0.31% |
| Morgan Stanley | 442K | US$92.5M | 0.31% |
| Chevron Corporation | 556K | US$92.1M | 0.31% |
| Rtx Corporation | 480K | US$91M | 0.30% |
| Palo Alto Networks, Inc. | 245K | US$83.7M | 0.28% |
| Merck & Company, Inc. | 651K | US$83.6M | 0.28% |
| Csx Corporation | 1.69M | US$80.4M | 0.27% |
| Quanta Services, Inc. | 111K | US$80.1M | 0.27% |
| Coca-cola Company (the) | 966K | US$78.5M | 0.26% |
| Sandisk Corporation | 34,206 | US$77.8M | 0.26% |
| Palantir Technologies Inc. | 664K | US$77.5M | 0.26% |
| Norfolk Southern Corporation | 242K | US$76.1M | 0.25% |
| Costco Wholesale Corporation | 80,404 | US$75.2M | 0.25% |
| Apollo Global Management, Inc. (new) | 634K | US$75M | 0.25% |
| Marathon Petroleum Corporation | 291K | US$74.4M | 0.25% |
| Kkr & Co. Inc. | 774K | US$71M | 0.24% |
| Procter & Gamble Company (the) | 477K | US$70M | 0.23% |
| Union Pacific Corporation | 255K | US$69.3M | 0.23% |
| Albemarle Corporation | 509K | US$68.7M | 0.23% |
| American Express Company | 198K | US$66.9M | 0.22% |
| Amphenol Corporation | 370K | US$65.2M | 0.22% |
| Lowe's Companies, Inc. | 295K | US$65M | 0.22% |
| Kenvue Inc. | 3.35M | US$64M | 0.21% |
| Texas Instruments Incorporated | 199K | US$59.4M | 0.20% |
| Electronic Arts Inc. | 287K | US$58.8M | 0.20% |
| Thermo Fisher Scientific Inc | 115K | US$57.7M | 0.19% |
| Freeport-mcmoran, Inc. | 868K | US$54.6M | 0.18% |
| Tjx Companies, Inc. (the) | 357K | US$54.1M | 0.18% |
| Sherwin-williams Company (the) | 152K | US$52.5M | 0.17% |
| Arista Networks, Inc. | 308K | US$52.2M | 0.17% |
| Intuitive Surgical, Inc. | 131K | US$52.1M | 0.17% |
| The Aes Corporation | 3.44M | US$50.4M | 0.17% |
| Ares Management Corporation | 447K | US$49.8M | 0.17% |
| Datadog, Inc. | 191K | US$49.6M | 0.16% |
| Walt Disney Company (the) | 515K | US$49.6M | 0.16% |
| Qxo, Inc. | 2.84M | US$49.1M | 0.16% |
| Mcdonald's Corporation | 175K | US$47.3M | 0.16% |
| Wayfair Inc. | 509K | US$47.1M | 0.16% |
| Teradyne, Inc. | 96,290 | US$46.6M | 0.15% |
| Booking Holdings Inc. Common Stock | 259K | US$46.2M | 0.15% |
| Uber Technologies, Inc. | 627K | US$45.2M | 0.15% |
| Bruker Corporation | 748K | US$45M | 0.15% |
| Gilead Sciences, Inc. | 356K | US$45M | 0.15% |
| Roku, Inc. | 325K | US$44.9M | 0.15% |
| Cvs Health Corporation | 423K | US$43.8M | 0.15% |
| Pfizer, Inc. | 1.75M | US$42.2M | 0.14% |
| Williams Companies, Inc. (the) | 567K | US$42.1M | 0.14% |
| Danaher Corporation | 221K | US$42M | 0.14% |
| Crowdstrike Holdings, Inc. | 54,470 | US$41.6M | 0.14% |
| Salesforce, Inc. | 262K | US$41M | 0.14% |
| Starbucks Corporation | 396K | US$40.5M | 0.13% |
| Doordash, Inc. | 218K | US$40.2M | 0.13% |
| General Motors Company | 515K | US$39.7M | 0.13% |
| Analog Devices, Inc. | 98,671 | US$39.2M | 0.13% |
| Qualcomm Incorporated | 204K | US$37.6M | 0.13% |
| Nextera Energy, Inc. | 428K | US$37.6M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 75,388 | US$37.4M | 0.12% |
| Warner Bros. Discovery, Inc. - Series A | 1.4M | US$37.3M | 0.12% |
| Marvell Technology, Inc. | 125K | US$37.2M | 0.12% |
| Waste Management, Inc. | 161K | US$35.9M | 0.12% |
| Stryker Corporation | 112K | US$35.3M | 0.12% |
| Delta Air Lines, Inc. | 375K | US$35.1M | 0.12% |
Every holding of Calamos Advisors LLC
Source
View original at SEC
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