Calamos Advisors LLC Q3 2026 Filing
Filed November 2, 2026
Portfolio Value
$10.9T
Holdings
991
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (991 positions)
| Stock | Value |
|---|---|
SCHWCHARLES SCHWAB CORP (THE) | $32.7B |
CPCANADIAN PACIFIC KANSAS CITY | $31.0B |
DXCM 0.375 05/15/28DEXCOM INC | $30.9B |
—NEBIUS GROUP N.V. | $30.8B |
—CHEESECAKE FACTORY INC | $30.3B |
CNMD 2.25 06/15/27CONMED CORP | $29.7B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $29.7B |
EMLCVANECK ETF TRUST | $27.6B |
—MACOM TECH SOLUTIONS HLDGS I | $27.5B |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $27.3B |
MSTRSTRATEGY INC | $27.2B |
—WIX COM LTD | $25.1B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $25.1B |
MSTR 0.875 03/15/31STRATEGY INC | $24.6B |
ABTABBOTT LABORATORIES | $24.5B |
BSXBOSTON SCIENTIFIC CORP | $24.4B |
NIO 3.875 10/15/29NIO INC | $24.3B |
ITRI 1.375 07/15/30ITRON INC | $24.2B |
TAT&T INC | $23.8B |
—COMMVAULT SYS INC | $23.6B |
—ZSCALER INC | $23.6B |
MDLZMONDELEZ INTL INC | $23.6B |
—ARROWHEAD PHARMACEUTICALS IN | $22.8B |
FOUR 6 05/01/28SHIFT4 PMTS INC | $22.3B |
TXNMTXNM ENERGY INC | $22.2B |
—GAMESTOP CORP | $21.6B |
NEENEXTERA ENERGY INC | $21.6B |
GMGENERAL MTRS CO | $21.3B |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $21.3B |
FTITECHNIPFMC PLC | $21.2B |
NOKNOKIA CORP | $21.1B |
WK 1.25 08/15/28WORKIVA INC | $20.9B |
SMFGSUMITOMO MITSUI FIN GRP INC | $20.7B |
W 3.25 09/15/27WAYFAIR INC | $20.2B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $19.9B |
ORLYOREILLY AUTOMOTIVE INC | $19.9B |
—COINBASE GLOBAL INC | $19.9B |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $19.9B |
BHFBRIGHTHOUSE FINL INC | $19.5B |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $19.3B |
XYZ 0.25 11/01/27BLOCK INC | $19.0B |
—TEMPUS AI INC | $18.9B |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $18.4B |
—NCL CORP LTD | $18.2B |
PCG 6 12/01/27 APG&E CORP | $18.1B |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $18.0B |
—MARA HOLDINGS INC | $17.9B |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $17.9B |
LUVSOUTHWEST AIRLS CO | $17.6B |
CMCSACOMCAST CORP NEW | $17.3B |
DDOMINION ENERGY INC | $17.2B |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $17.0B |
PD 1.5 10/15/28 *PAGERDUTY INC | $16.9B |
—ALNYLAM PHARMACEUTICALS INC | $16.7B |
CELHCELSIUS HLDGS INC | $16.6B |
COGTCOGENT BIOSCIENCES INC | $16.6B |
RGEN 1 12/15/28REPLIGEN CORP | $16.5B |
NIO 4.625 10/15/30NIO INC | $16.5B |
SOSOUTHERN CO | $16.3B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.8B |
—ALLIANT ENERGY CORP | $15.6B |
EUFNISHARES TR | $15.6B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $15.5B |
—AVNET INC | $15.5B |
SIRI 3.75 03/15/28SIRIUSXM HOLDINGS INC | $15.4B |
ETRENTERGY CORP NEW | $15.3B |
CARRCARRIER GLOBAL CORPORATION | $15.2B |
OREALTY INCOME CORP | $15.1B |
MNSTMONSTER BEVERAGE CORP NEW | $15.0B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14.9B |
KMIKINDER MORGAN INC DEL | $14.9B |
—EURONET WORLDWIDE INC | $14.8B |
MSTR 8 PERPSTRATEGY INC | $14.8B |
POST 2.5 08/15/27POST HLDGS INC | $14.8B |
EQTEQT CORP | $14.8B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $14.4B |
EWEDWARDS LIFESCIENCES CORP | $14.1B |
—CARNIVAL CORP LTD | $14.1B |
—MAKEMYTRIP LIMITED MAURITIUS | $14.0B |
—NOVA LTD | $14.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $13.5B |
BILL 0 04/01/30BILL HOLDINGS INC | $13.5B |
METMETLIFE INC | $13.5B |
CPRTCOPART INC | $13.2B |
PEOEXELON CORP | $13.2B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $13.2B |
—ALKAMI TECHNOLOGY INC | $13.1B |
—JBT MAREL CORPORATION | $13.0B |
CPSNCALAMOS ETF TR | $13.0B |
CPSYCALAMOS ETF TR | $13.0B |
CPSOCALAMOS ETF TR | $12.9B |
CPSDCALAMOS ETF TR | $12.9B |
CPSFCALAMOS ETF TR | $12.9B |
CPSACALAMOS ETF TR | $12.9B |
CPSDCALAMOS ETF TR | $12.9B |
CPSPCALAMOS ETF TR | $12.9B |
CPSJCALAMOS ETF TR | $12.9B |
CPSDCALAMOS ETF TR | $12.9B |
CPSMCALAMOS ETF TR | $12.9B |
CPSUCALAMOS ETF TR | $12.8B |