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 LUV
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,611,537 | 415,532 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,144,262 | 318,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,560,518 | 330,947 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,735,920 | 330,947 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,113,200 | 330,947 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,002,514 | 327,261 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,696,743 | 327,261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,592,646 | 335,290 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,144,342 | 347,528 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,289,048 | 356,269 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,983,062 | 516,552 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,496,125 | 648,885 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $22,870,804 | 702,852 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,332,395 | 841,473 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $28,123,581 | 911,919 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $26,954,875 | 746,259 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,552,576 | 732,589 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,793,280 | 392,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $24,859,623 | 580,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,537,367 | 321,551 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $16,157,888 | 304,349 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $19,881,746 | 325,610 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,825,901 | 382,448 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $20,588,212 | 549,019 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,803,840 | 462,371 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,520,404 | 126,942 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||