Calamos Advisors LLC
Top Portfolio Positions
682 positions ·
$19,317,960,460 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,414,103 | $1,569,987,745 | 8.13% | |
| NVDA |
Nvidia Corp
Technology
|
8,196,787 | $1,429,519,652 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
4,787,595 | $1,215,043,735 | 6.29% | |
| MSFT |
Microsoft Corp
Technology
|
2,430,907 | $899,848,844 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,564,613 | $737,480,114 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,481,660 | $725,125,328 | 3.75% | |
| AVGO |
Broadcom Inc.
Technology
|
1,658,320 | $513,266,623 | 2.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
765,765 | $441,984,242 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
745,002 | $426,237,994 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
843,050 | $313,403,837 | 1.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,415,100 | 1,661,824 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,958,284 | 345,766 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,735,073 | 359,808 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,785,180 | 359,808 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,468,815 | 359,808 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,579,146 | 355,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,137,348 | 355,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,404,792 | 364,530 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,774,599 | 377,836 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,456,275 | 387,339 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,964,464 | 392,399 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,134,431 | 392,399 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,448,967 | 392,399 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,696,303 | 441,457 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,740,903 | 519,509 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,914,884 | 519,509 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,007,029 | 505,520 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,646,777 | 438,139 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,615,493 | 421,178 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,011,244 | 384,014 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,953,669 | 296,668 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,756,250 | 287,500 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,432,094 | 299,950 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,727,753 | 326,277 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,721,335 | 347,157 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||