CALAMOS ADVISORS LLC
Top Portfolio Positions
453 positions ·
$17,233,811,614 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
7,315,096 | $1,364,265,404 | 7.92% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,667,067 | $1,136,806,328 | 6.60% |
| AAPL |
Apple Inc.
|
3,985,558 | $1,083,513,797 | 6.29% |
| MSFT |
Microsoft Corp
|
2,153,149 | $1,041,305,919 | 6.04% |
| AMZN |
Amazon Com Inc
|
3,148,763 | $726,797,475 | 4.22% |
| GOOGL |
Alphabet Inc.
|
2,293,467 | $717,855,171 | 4.17% |
| QQQ |
Invesco Qqq Trust, Series 1
|
850,660 | $522,568,944 | 3.03% |
| AVGO |
Broadcom Inc.
|
1,408,514 | $487,486,695 | 2.83% |
| META |
Meta Platforms, Inc.
|
665,251 | $439,125,532 | 2.55% |
| TSLA |
Tesla, Inc.
|
801,931 | $360,644,409 | 2.09% |
Portfolio Trend
Holdings in BIT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $393,040 | 30,095 | Shares | Sole | 2026-01-29 | |
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