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 |
|---|---|
SRLNSSGA ACTIVE ETF TR | $12.8B |
CTVACORTEVA INC | $12.6B |
—IREN LIMITED | $12.6B |
PCG 4.25 12/01/27PG&E CORP | $12.5B |
EWZISHARES INC | $12.4B |
NTNX 0.25 10/01/27NUTANIX INC | $12.4B |
BOX 1.5 09/15/29BOX INC | $12.3B |
CLCOLGATE PALMOLIVE CO | $12.3B |
—AXON ENTERPRISE INC | $12.3B |
KRKROGER CO | $12.1B |
SYYSYSCO CORP | $12.1B |
ADMARCHER DANIELS MIDLAND CO | $11.5B |
EWJISHARES INC | $11.0B |
UPSUNITED PARCEL SVCS INC | $10.8B |
XELXCEL ENERGY INC | $10.8B |
AVAV 0 07/15/30AEROVIRONMENT INC | $10.7B |
SLBSLB LIMITED | $10.7B |
—UNITY SOFTWARE INC | $10.7B |
ZD 3.625 03/01/28ZIFF DAVIS INC | $10.2B |
INVA 2.125 03/15/28INNOVIVA INC | $10.2B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.2B |
—PITNEY BOWES INC | $10.1B |
SHAK 0 03/01/28SHAKE SHACK INC | $10.0B |
DOCHEALTHPEAK PROPERTIES INC | $9.8B |
—UPSTART HLDGS INC | $9.8B |
ZETAZETA GLOBAL HOLDINGS CORP | $9.7B |
MASMASCO CORP | $9.7B |
METC 0 11/01/31RAMACO RES INC | $9.6B |
ELLAUDER ESTEE COS INC | $9.5B |
WOLFWOLFSPEED INC | $9.3B |
NKENIKE INC | $9.2B |
—IDEA ACQUISITION CORP | $9.1B |
CPTCAMDEN PPTY TR | $9.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $9.0B |
FOXAFOX CORP | $9.0B |
—SABLE OFFSHORE CORP | $9.0B |
FFORD MTR CO | $8.9B |
FIVN 1 03/15/29FIVE9 INC | $8.9B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $8.9B |
PAYXPAYCHEX INC | $8.9B |
CHDCHURCH & DWIGHT CO INC | $8.8B |
SYNA 0.75 12/01/31SYNAPTICS INC | $8.8B |
PNRPENTAIR PLC | $8.7B |
—LIGAND PHARMACEUTICALS INC | $8.7B |
8CWCROWN CASTLE INC | $8.6B |
TIGOMILLICOM INTL CELLULAR S A | $8.6B |
SNAP 0.5 05/01/30SNAP INC | $8.6B |
HALHALLIBURTON CO | $8.5B |
OXYOCCIDENTAL PETE CORP | $8.5B |
—ONEOK INC NEW | $8.4B |
KMBKIMBERLY-CLARK CORP | $8.4B |
USBUS BANCORP | $8.4B |
DC4DEXCOM INC | $8.4B |
AWMSKYWORKS SOLUTIONS INC | $8.3B |
NINISOURCE INC | $8.3B |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $8.2B |
ONON SEMICONDUCTOR CORP | $8.2B |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $8.2B |
ZTSZOETIS INC | $8.1B |
LEMBISHARES INC | $8.0B |
—CRACKER BARREL OLD CTRY STOR | $8.0B |
—MOUNTAIN LAKE ACQUISIT CORP | $7.9B |
SDHISIDDHI ACQUISITION CORP | $7.9B |
MANMANPOWERGROUP INC WIS | $7.9B |
—MAREX GROUP LTD | $7.7B |
LYFT 0.625 03/01/29LYFT INC | $7.6B |
7HPHP INC | $7.6B |
—QUANTUM LEAP ACQUISITION COR | $7.6B |
FEFIRSTENERGY CORP | $7.6B |
GRPN 6.25 03/15/27 *GROUPON INC | $7.4B |
GTENGORES HLDGS X INC | $7.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2B |
MARA 2.125 09/01/31MARA HOLDINGS INC | $7.1B |
TVTXTRAVERE THERAPEUTICS INC | $7.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0B |
CNCCENTENE CORP DEL | $7.0B |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $7.0B |
—IVES ULTRA AI OPPORTUNITIES | $7.0B |
—XSOLLA SPAC 1 | $6.9B |
MARA 0 03/01/30MARA HOLDINGS INC | $6.8B |
PYPLPAYPAL HLDGS INC | $6.8B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6.5B |
REGREGENCY CTRS CORP | $6.5B |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $6.4B |
SVCCUSTELLAR V CAP CORP | $6.4B |
LVSLAS VEGAS SANDS CORP | $6.2B |
HBANHUNTINGTON BANCSHARES INC | $6.2B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $6.1B |
—GSR V ACQUISITION CORP | $6.1B |
—JOBY AVIATION INC | $6.0B |
APTVAPTIV PLC | $5.9B |
IRTINDEPENDENCE RLTY TR INC | $5.9B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.8B |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $5.8B |
BFLYBUTTERFLY NETWORK INC | $5.7B |
ASTSAST SPACEMOBILE INC | $5.5B |
—GOLAR LNG LTD | $5.4B |
JACSJACKSON ACQUISITION CO II | $5.4B |
FROGJFROG LTD | $5.4B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $5.3B |