Calamos Advisors LLC Q2 2026 Filing
Filed July 31, 2026
Portfolio Value
$11.1T
Holdings
948
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
6RJ0ROCKET LAB CORP | $3.2M |
GHMGRAHAM CORP | $3.1M |
TKRTIMKEN CO | $3.1M |
—KEEN VISION ACQUISITION CORP | $3.0M |
WATWATERS CORP | $3.0M |
FTAIFTAI AVIATION LTD | $2.9M |
JBLJABIL INC | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.5M |
PREPRENETICS GLOBAL LTD | $2.5M |
WFC 7.5 PERP LWELLS FARGO & CO | $2.4M |
LFUSLITTELFUSE INC | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
DIODDIODES INC | $2.2M |
TWLOTWILIO INC | $2.2M |
MSAIWMULTISENSOR AI HOLDINGS INC | $2.2M |
—SMX SEC MATTERS PLC | $2.2M |
LOTLOTUS TECHNOLOGY INC | $2.1M |
BENFWBENEFICIENT | $1.9M |
FNFABRINET | $1.9M |
IJRISHARES TR | $1.8M |
ENVAENOVA INTL INC | $1.7M |
—MKDWELL TECH INC | $1.6M |
PVLAPALVELLA THERAPEUTICS INC NE | $1.6M |
TPRTAPESTRY INC | $1.6M |
DCODUCOMMUN INC DEL | $1.6M |
ARCBARCBEST CORP | $1.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.5M |
MIRMMIRUM PHARMACEUTICALS INC | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
NTRANATERA INC | $1.2M |
CLSCELESTICA INC | $1.2M |
VEEAWVEEA INC | $1.2M |
ECXECARX HOLDINGS INC | $1.1M |
EVREVERCORE INC | $956K |
IM8NINSMED INC | $907K |
MDGLMADRIGAL PHARMACEUTICALS INC | $882K |
FIVEFIVE BELOW INC | $852K |
ACLSAXCELIS TECHNOLOGIES INC | $831K |
ALABASTERA LABS INC | $773K |
SAIASAIA INC | $716K |
BAPCREDICORP LTD | $603K |
IWFISHARES TR | $477K |
VOOVVANGUARD ADMIRAL FDS INC | $397K |
JAZZJAZZ PHARMACEUTICALS PLC | $345K |
LEUCENTRUS ENERGY CORP | $329K |
SPYGSPDR SERIES TRUST | $277K |
IWBISHARES TR | $253K |
DELLDELL TECHNOLOGIES INC | $201K |
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