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 |
|---|---|
VVISA INC | $226.9M |
IWMISHARES TR | $225.1M |
SCHKSCHWAB STRATEGIC TR | $222.2M |
AMATAPPLIED MATLS INC | $219.4M |
LZMLIFEZONE METALS LIMITED | $205.0M |
TEITEMPLETON EMERGING MKTS INCO | $203.9M |
METCBRAMACO RES INC | $198.4M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $191.8M |
AISPWAIRSHIP AI HLDGS INC | $190.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $183.5M |
INTCINTEL CORP | $177.1M |
CLSK 0 06/15/30CLEANSPARK INC | $175.5M |
SDHISIDDHI ACQUISITION CORP | $172.5M |
QETAQUETTA ACQUISITION CORP | $168.8M |
GSGOLDMAN SACHS GROUP INC | $167.6M |
EEAEUROPEAN EQUITY FD INC | $167.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $165.2M |
GTENGORES HLDGS X INC | $164.5M |
JNJJOHNSON & JOHNSON | $164.4M |
CATCATERPILLAR INC | $160.0M |
LRCXLAM RESEARCH CORP | $158.4M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $155.5M |
XOMEXXON MOBIL CORP | $155.3M |
WMTWALMART INC | $155.1M |
—SPACSPHERE ACQUISITION CORP | $152.3M |
—HADRON ENERGY INC | $149.8M |
GEVGE VERNOVA INC | $145.3M |
BGLBLUE GOLD LTD | $141.5M |
—STABLECOINX INC | $134.8M |
UNHUNITEDHEALTH GROUP INC | $128.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $126.3M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $123.1M |
MAMASTERCARD INCORPORATED | $122.7M |
OPTUOPTIMUM COMMUNICATIONS INC | $119.5M |
RDZNROADZEN INC | $118.8M |
—XOMETRY INC | $115.8M |
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | $115.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $110.3M |
LINLINDE PLC | $107.2M |
ITUBITAU UNIBANCO HLDG S A | $106.2M |
4I1PHILIP MORRIS INTL INC | $105.3M |
GEGE AEROSPACE | $103.6M |
SVCCUSTELLAR V CAP CORP | $103.2M |
TRVCCITIGROUP INC | $102.9M |
BLZRTRAILBLAZER ACQUISITION CORP | $102.2M |
ABBVABBVIE INC | $100.6M |
—QUANTUM LEAP ACQUISITION COR | $97.5M |
HDHOME DEPOT INC | $93.1M |
DWDMORGAN STANLEY | $92.5M |
CVXCHEVRON CORPORATION | $92.1M |
RTXRTX CORPORATION | $91.0M |
PANWPALO ALTO NETWORKS INC | $86.8M |
POLEANDRETTI ACQUISITION CORP II | $86.6M |
—XEROX HOLDINGS CORP | $86.5M |
MRKMERCK & CO INC | $83.6M |
PWRQUANTA SVCS INC | $80.1M |
PATK 1.75 12/01/28PATRICK INDS INC | $80.0M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $79.4M |
FUSEFUSEMACHINES INC | $78.8M |
PLTRPALANTIR TECHNOLOGIES INC | $77.9M |
SNDKSANDISK CORP | $77.8M |
COSTCOSTCO WHOLESALE CORPORATION | $76.6M |
NSCNORFOLK SOUTHN CORP | $76.1M |
ANNAALEANNA INC | $75.0M |
MPCMARATHON PETE CORP | $74.4M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $72.5M |
PGPROCTER & GAMBLE CO | $70.0M |
UNPUNION PAC CORP | $69.3M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $69.1M |
NRGVENERGY VAULT HOLDINGS INC | $68.3M |
AXPAMERICAN EXPRESS CO | $66.9M |
APHAMPHENOL CORP | $65.2M |
LOWLOWES COS INC | $65.0M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $64.5M |
ORCLORACLE CORP | $63.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $61.1M |
EWYISHARES INC | $61.1M |
TXNTEXAS INSTRS INC | $59.4M |
EAELECTRONIC ARTS INC | $58.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $57.7M |
TVGNWTEVOGEN BIO HLDGS INC | $56.9M |
CBCHUBB LIMITED | $54.4M |
TJXTJX COS INC NEW | $54.1M |
SHWSHERWIN WILLIAMS CO | $52.5M |
ANETARISTA NETWORKS INC | $52.2M |
ISRGINTUITIVE SURGICAL INC | $52.1M |
BABOEING CO | $51.9M |
DDOGDATADOG INC | $49.6M |
MDAIWSPECTRAL AI INC | $48.1M |
MCDMCDONALDS CORP | $47.3M |
ETNEATON CORP PLC | $46.6M |
TERTERADYNE INC | $46.6M |
BKNGBOOKING HOLDINGS INC | $46.2M |
RCLROYAL CARIBBEAN GROUP | $45.8M |
BRKR 6.375 09/01/28BRUKER CORP | $45.0M |
GILDGILEAD SCIENCES INC | $45.0M |
ROKUROKU INC | $44.9M |
CVSCVS HEALTH CORP | $43.8M |
JCIJOHNSON CONTROLS INTERNATION | $43.1M |
SMHVANECK ETF TRUST | $42.6M |