account_balance
Investment manager · 13F filer · SEC CIK 1316507
Calamos Advisors LLC
Reported value$29.8Bas of Sep 30, 2026
Positions973 154 new, 123 sold out
Top 10 weight30.1%NVDA alone is 5%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.5%
CBOXCalamos ETF Tr
5.4%Added +48%
AAPLApple Inc
4.5%
MSFTMicrosoft Corp
3.7%Added +5%
AMZNAmazon Com Inc
2.7%Added +9%
GOOGLAlphabet Inc
2.5%Added +8%
METAMeta Platforms Inc
1.8%Added +13%
AVGOBroadcom Inc
1.7%Added +4%
MUMicron Technology Inc
1.1%
LLYEli Lilly & Co
1.1%Added +2%
AMDAdvanced Micro Devices Inc
1.1%
GOOGAlphabet Inc
1.1%Added +2%
NVDANvidia Corporation
5.5%
CBOXCalamos ETF Tr
5.4%Added +48%
AAPLApple Inc
4.5%
MSFTMicrosoft Corp
3.7%Added +5%
AMZN2.7%GOOGL2.5%META1.8%AVGO1.7%MU1.1%LLY1.1%AMD1.1%GOOG1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.5% Held
CBOX Calamos ETF Tr 5.4% Added +48%
AAPL Apple Inc 4.5% HeldMSFT Microsoft Corp 3.7% Added +5%AMZN Amazon Com Inc 2.7% Added +9%GOOGL Alphabet Inc 2.5% Added +8%META Meta Platforms Inc 1.8% Added +13%AVGO Broadcom Inc 1.7% Added +4%MU Micron Technology Inc 1.1% HeldLLY Eli Lilly & Co 1.1% Added +2%AMD Advanced Micro Devices Inc 1.1% HeldGOOG Alphabet Inc 1.1% Added +2%What changed
Biggest moves since Jun 30, 2026
add_circleNew
- Lumentum Hldgs Inc $251M
- DUKU $128M
- Centerpoint Energy Inc $127M
- Lyft Inc $74.2M
arrow_downwardTrimmed
- Western Digital Corp −88%
- ORCLPRD −27%
- Rivian Automotive Inc −26%
- BAPRA −19%
remove_circleSold out
- Seagate HDD Cayman $81.2M
- Apollo Global MGMT Inc $75M
- Sea Ltd $66M
- EA $58.8M