Position in AVGO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$511,440,514
+$32,467,879 QoQ
Shares Held
1,652,420
+19.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$1,578,501
CallShares
5,100
PutValue
$247,608
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Calamos Advisors LLC holds $2,423,178,905 across 20 Semiconductors names. AVGO ranks #2 (21.1% 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.
This page
|
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
|
101,188 | $32,191,950 |
All Filings in AVGO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,440,514 | 1,652,420 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,578,501 | 5,100 | Call | Sole | 2026-05-04 | |
| 2026-03-31 | $247,608 | 800 | Put | Sole | 2026-05-04 | |
| 2025-12-31 | $8,514,060 | 24,600 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $478,972,635 | 1,383,914 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,078,433 | 6,300 | Call | Sole | 2025-10-20 | |
| 2025-09-30 | $462,095,369 | 1,400,671 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $384,297,723 | 1,394,151 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $909,645 | 3,300 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $239,102,094 | 1,428,072 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $418,575 | 2,500 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $334,997,208 | 1,444,950 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $20,355,552 | 87,800 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $242,893,282 | 1,408,077 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $172,500 | 1,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,862,414 | 11,600 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $22,037,504 | 137,260 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,821,197 | 134,458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,404,696 | 138,004 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,128,793 | 146,028 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,635,105 | 168,718 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $11,012,354 | 171,655 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,427,830 | 186,501 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,408,791 | 301,993 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,561,747 | 114,484 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,998,326 | 111,141 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,417,746 | 96,448 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,496,367 | 92,722 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,053,426 | 85,006 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,013,787 | 108,135 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,448,430 | 124,436 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,659,252 | 127,889 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,907,956 | 155,507 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,661,630 | 154,434 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||