Funds › Calamos Advisors LLC
Calamos Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 794 positions worth $33.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$33.5B
+$3.4B (11.4%) vs Q2 2026
Positions
794
769 in Q2 2026
Top 10 share
26.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.16M | $1.6B | 4.9% | +1.4% | 13F ↗ |
| 2 | Calamos ETF Tr Tax Awa Coll Etf | 15.83M | $1.6B | 4.8% | +48.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 3.98M | $1.3B | 4.0% | +1.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.15M | $1.1B | 3.3% | +5.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.25M | $808.9M | 2.4% | +8.5% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 2.17M | $747.4M | 2.2% | +7.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 746,235 | $541.2M | 1.6% | +13.5% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.43M | $502.7M | 1.5% | +4.1% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 318,597 | $339.3M | 1.0% | +1.6% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 289,232 | $334.7M | 1.0% | +2.2% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 546,514 | $334.3M | 1.0% | +1.1% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 929,062 | $316.6M | 0.9% | +2.4% | 13F ↗ |
| 13 | Alphabet Inc Dep Shs RP1/20 A | 6.26M | $307.4M | 0.9% | +34.3% | 13F ↗ |
| 14 | Alphabet Inc Dep Shs RP1/20 B | 5.67M | $274.7M | 0.8% | +22.7% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 757,050 | $268.6M | 0.8% | +1.4% | 13F ↗ |
| 16 | Hewlett Packard Enterprise C 7.625 Mand Conv | 1.59M | $260.6M | 0.8% | +0.4% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 750,616 | $248.3M | 0.7% | +6.0% | 13F ↗ |
| 18 | V Visa Inc. | 669,367 | $240.5M | 0.7% | +1.2% | 13F ↗ |
| 19 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.46M | $237.9M | 0.7% | +129% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 265,479 | $202.5M | 0.6% | +1895% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 1.15M | $187.7M | 0.6% | New | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 656,755 | $173.9M | 0.5% | +1.5% | 13F ↗ |
| 23 | INTC Intel Corporation | 1.21M | $145.5M | 0.4% | -4.6% | 13F ↗ |
| 24 | WMT Walmart Inc. | 1.38M | $143.8M | 0.4% | +1.5% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 279,893 | $143.1M | 0.4% | -7.7% | 13F ↗ |
| 26 | WFC Wells Fargo & Company | 1.76M | $141.0M | 0.4% | +28.9% | 13F ↗ |
| 27 | GS Goldman Sachs Group, Inc. | 149,509 | $134.6M | 0.4% | -9.8% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 242,725 | $133.9M | 0.4% | +1.6% | 13F ↗ |
| 29 | Boeing Co Dep Conv Pfd A | 2.23M | $131.8M | 0.4% | -19.1% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 703,785 | $131.6M | 0.4% | +6.0% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 161,359 | $130.8M | 0.4% | +7.4% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 1.20M | $129.2M | 0.4% | +1.8% | 13F ↗ |
| 33 | Oracle Corp 6.5 Dep Cum Sr D | 2.92M | $129.2M | 0.4% | -26.6% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 349,961 | $128.5M | 0.4% | +13.1% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 257,641 | $128.3M | 0.4% | +2.1% | 13F ↗ |
| 36 | Duke Energy Corp Units | 2.67M | $128.2M | 0.4% | New | 13F ↗ |
| 37 | BAC Bank of America Corporation | 2.24M | $122.1M | 0.4% | +1.6% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 370,148 | $121.6M | 0.4% | +1.3% | 13F ↗ |
| 39 | MS Morgan Stanley | 642,158 | $120.8M | 0.4% | +45.2% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 630,905 | $120.4M | 0.4% | +8.4% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 176,896 | $119.4M | 0.4% | +53.6% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 799,616 | $116.2M | 0.3% | +22.9% | 13F ↗ |
| 43 | CVX Chevron Corporation | 566,279 | $115.6M | 0.3% | +1.9% | 13F ↗ |
| 44 | C Citigroup, Inc. | 892,058 | $115.5M | 0.3% | +21.3% | 13F ↗ |
| 45 | FCX Freeport-McMoRan, Inc. | 1.63M | $114.4M | 0.3% | +88.3% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 119,064 | $113.2M | 0.3% | -3.7% | 13F ↗ |
| 47 | MPC Marathon Petroleum Corporation | 270,083 | $106.8M | 0.3% | -7.2% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 406,639 | $106.4M | 0.3% | +1.7% | 13F ↗ |
| 49 | Ppl Corp Units | 2.24M | $100.8M | 0.3% | +0.1% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 253,004 | $100.5M | 0.3% | +3.1% | 13F ↗ |
Showing the top 50 of 794 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
129 new, 364 added to, 103 trimmed, 104 exited, 198 unchanged. By estimated dollars.
New positions (129)
| XOM ExxonMobil Holdings Corporation | 1.15M | New | $187.7M |
| Duke Energy Corp Units | 2.67M | New | $128.2M |
| CELH Celsius Holdings, Inc. | 607,804 | New | $16.6M |
| ILMN Illumina, Inc. | 54,294 | New | $14.9M |
| CPRT Copart, Inc. | 485,012 | New | $13.2M |
| OKE ONEOK, Inc. | 98,997 | New | $8.4M |
| MAN ManpowerGroup | 141,256 | New | $7.9M |
| MRX Marex Group Limited | 110,441 | New | $7.7M |
| IVAI Ives Ultra AI Opportunities Inc. | 682,362 | New | $7.0M |
| BURL Burlington Stores, Inc. | 23,269 | New | $6.2M |
Added to (364)
| Calamos ETF Tr Tax Awa Coll Etf | 15.83M | +48.0% | $522.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 265,479 | +1895% | $192.3M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.46M | +129% | $133.9M |
| Alphabet Inc Dep Shs RP1/20 A | 6.26M | +34.3% | $78.5M |
| META Meta Platforms, Inc. | 746,235 | +13.5% | $64.3M |
| AMZN Amazon.com, Inc. | 3.25M | +8.5% | $63.6M |
| STX Seagate Technology Holdings PLC | 87,625 | +219% | $55.5M |
| MSFT Microsoft Corporation | 2.15M | +5.2% | $54.3M |
| FCX Freeport-McMoRan, Inc. | 1.63M | +88.3% | $53.6M |
| GOOGL Alphabet Inc. Class A | 2.17M | +7.6% | $52.5M |
Trimmed (103)
| Oracle Corp 6.5 Dep Cum Sr D | 2.92M | -26.6% | -$46.8M |
| Kkr & Co Inc | 987,488 | -44.6% | -$32.5M |
| Boeing Co Dep Conv Pfd A | 2.23M | -19.1% | -$31.2M |
| Brightspring Health Services Inc Preferred | 157,427 | -47.8% | -$27.2M |
| AXP American Express Company | 136,659 | -30.9% | -$18.6M |
| GM General Motors Company | 277,251 | -46.2% | -$18.3M |
| GS Goldman Sachs Group, Inc. | 149,509 | -9.8% | -$14.6M |
| PFE Pfizer, Inc. | 1.27M | -27.4% | -$13.7M |
| SYK Stryker Corporation | 67,502 | -39.8% | -$12.3M |
| CL Colgate-Palmolive Company | 144,575 | -49.7% | -$12.2M |
Exited (104)
| Exxon Mobil Corp | 1.14M | Exited | -$155.3M |
| Apollo Global Management Inc | 1.23M | Exited | -$75.0M |
| Electronic Arts Inc | 286,928 | Exited | -$58.8M |
| W Wayfair Inc. | 509,226 | Exited | -$47.1M |
| Warner Bros Discovery Inc | 1.40M | Exited | -$37.3M |
| VIK Viking Holdings Ltd | 240,253 | Exited | -$25.1M |
| Chart Industries Inc | 96,775 | Exited | -$20.2M |
| TSEM Tower Semiconductor Ltd. | 74,738 | Exited | -$19.5M |
| JHX James Hardie Industries plc. | 705,499 | Exited | -$18.5M |
| CFG Citizens Financial Group, Inc. | 197,090 | Exited | -$13.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 1,023 | $33.5B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 980 | $30.1B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 1,196 | $28.2B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 924 | $26.6B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 919 | $27.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 916 | $25.4B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 904 | $23.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer