Position in AVGO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$61,165,657
+$957,915 QoQ
Shares Held
161,921
-16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#666
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026Calamos Wealth Management LLC holds $364,078,138 across 12 Semiconductors names. AVGO ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
957,122 | $191,510,540 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
161,921 | $61,165,657 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,346 | $24,521,309 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,764 | $21,356,575 | |
| 5 | MU |
Micron Technology Inc
|
15,391 | $17,765,677 | |
| 6 | TXN |
Texas Instruments Inc
|
58,558 | $17,454,383 | |
| 7 | INTC |
Intel Corp
|
98,222 | $13,714,737 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
33,098 | $8,626,662 |
All Filings in AVGO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,165,657 | 161,921 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $247,608 | 800 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $60,207,742 | 194,526 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $276,880 | 800 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $70,646,278 | 204,121 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,159,247 | 194,475 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $55,474,286 | 201,249 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $28,923,699 | 172,751 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $38,222,069 | 164,864 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $500,250 | 2,900 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $26,008,687 | 150,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,839,399 | 16,094 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $21,047,510 | 15,880 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,541,868 | 15,715 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,210,374 | 15,905 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,624,002 | 16,859 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,938,257 | 17,050 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,221,731 | 16,493 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,264,093 | 14,108 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,801,543 | 11,942 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,681,875 | 2,671 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,793,945 | 2,696 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $536,817 | 1,107 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,883,728 | 12,339 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,674,385 | 14,395 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,173,685 | 14,100 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,938,357 | 13,555 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,211,184 | 13,343 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $593,461 | 2,503 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||