Position in ADI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$32,191,950
-$10,673,108 QoQ
Shares Held
101,188
-36.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Calamos Advisors LLC holds $2,423,178,905 across 20 Semiconductors names. ADI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,185,587 | $1,427,566,372 | |
| 2 | AVGO |
Broadcom Inc.
|
1,652,420 | $511,440,514 | |
| 3 | MU |
Micron Technology Inc
|
322,206 | $108,854,075 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
477,928 | $97,224,893 | |
| 5 | TXN |
Texas Instruments Inc
|
252,076 | $48,938,034 | |
| 6 | INTC |
Intel Corp
|
974,948 | $43,024,455 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
126,396 | $42,715,528 | |
| 8 | ADI |
Analog Devices Inc
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|
101,188 | $32,191,950 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,191,950 | 101,188 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42,865,058 | 158,057 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,641,243 | 140,990 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,371,828 | 127,602 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,282,694 | 194,787 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,072,210 | 160,370 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $37,862,965 | 164,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,029,798 | 219,179 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $40,276,175 | 203,631 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,372,687 | 137,856 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $27,752,815 | 158,506 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $39,365,451 | 202,071 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,561,754 | 94,117 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,291,842 | 81,033 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,270,300 | 45,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,574,050 | 45,000 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||