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 |
|---|---|
SCHJSCHWAB STRATEGIC TR | $919.2M |
NUAIWNEW ERA ENERGY & DIGITAL INC | $917.5M |
—AEON ACQUISITION I CORP | $916.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $910.1M |
—SITIME CORP | $897.6M |
XSCDXLMP CAP & INCOME FD INC | $874.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $865.6M |
MSDMORGAN STANLEY EMKT DBT FD I | $837.2M |
CBXJCALAMOS ETF TR | $822.8M |
AMZNAMAZON COM INC | $817.5M |
USIGISHARES TR | $796.6M |
—INFLECTION POINT ACQU CORP V | $796.5M |
VIAVVIAVI SOLUTIONS INC | $783.1M |
DIODDIODES INC | $775.2M |
CHPGCHAMPIONSGATE ACQUISITION CO | $771.2M |
—AVERIN CAP ACQUISITION CORP | $763.1M |
AFRMAFFIRM HLDGS INC | $763.0M |
GOOGLALPHABET INC | $761.3M |
LFACLEAPFROG ACQUISITION CORP | $758.1M |
XNROXNEUBERGER R/EST SECS INC FD | $756.3M |
—TEXAS VENTURES ACQUISITION I | $755.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $738.9M |
GLBEGLOBAL E ONLINE LTD | $709.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $705.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $695.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $689.2M |
FTREFORTREA HLDGS INC | $684.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $679.8M |
SYRESPYRE THERAPEUTICS INC | $659.7M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $656.9M |
RVTROYCE SMALL CAP TRUST INC | $653.9M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $653.3M |
CBTACALAMOS ETF TR | $652.7M |
CBTJCALAMOS ETF TR | $644.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $644.3M |
ERCALLSPRING MULTI SECTOR INCOM | $644.1M |
NMLNEUBERGER ENGY INFRSTR & INC | $635.5M |
CBTYCALAMOS ETF TR | $633.7M |
—PEACE ACQUISITION CORP | $632.1M |
DLODLOCAL LTD | $616.5M |
CBOACALAMOS ETF TR | $608.4M |
CBOJCALAMOS ETF TR | $603.5M |
CBOYCALAMOS ETF TR | $602.6M |
CYRXCRYOPORT INC | $596.2M |
GHMGRAHAM CORP | $593.2M |
CBOOCALAMOS ETF TR | $589.0M |
NDQINVESCO QQQ TR | $584.2M |
ATROASTRONICS CORP | $575.4M |
FEIMFREQUENCY ELECTRS INC | $574.8M |
HFROHIGHLAND OPPS & INCOME FD | $569.7M |
METAMETA PLATFORMS INC | $563.0M |
IGIBISHARES TR | $561.5M |
CBTOCALAMOS ETF TR | $552.0M |
WTGWINTERGREEN ACQUISITION CORP | $524.0M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $521.3M |
BGXBLACKSTONE LONG SHORT CR INC | $519.3M |
GTERAGLOBA TERRA ACQUISITION COR | $518.2M |
XEADXALLSPRING INCOME OPPORTUNIT | $513.4M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $512.7M |
—BLEICHROEDER ACQUISITION COR | $512.5M |
—COLUMBUS CIRCLE CAP CORP III | $506.8M |
—FUTURECORP SPACE ACQUISITION | $505.8M |
AVGOBROADCOM INC | $503.3M |
OPTXWSYNTEC OPTICS HLDGS INC | $497.5M |
STEWSRH TOTAL RETURN FUND INC | $490.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $488.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $480.6M |
COGTCOGENT BIOSCIENCES INC | $480.2M |
AGYSAGILYSYS INC | $478.4M |
—COINSHARES PLC | $474.1M |
PFDFLAHERTY & CRUMRINE PFD INCO | $472.4M |
AVKADVENT CONV & INCOME FD | $466.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $452.9M |
CBXACALAMOS ETF TR | $415.6M |
VOOGVANGUARD ADMIRAL FDS INC | $409.3M |
CBXYCALAMOS ETF TR | $406.7M |
WEAWESTERN ASSET PREMIER BD FD | $396.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $389.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $380.8M |
NBXGNEUBERGER NEXT GENERATION | $380.2M |
PRCHPORCH GROUP INC | $378.3M |
CBXOCALAMOS ETF TR | $375.2M |
JOFJAPAN SMALLER CAPITALIZATION | $371.0M |
XEVGXEATON VANCE SHORT DURATION D | $354.1M |
ETGEATON VANCE TX ADV GLBL DIV | $353.3M |
APLD 2.75 06/01/30APPLIED DIGITAL CORP | $347.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $346.4M |
JFRNUVEEN FLOATING RATE INCOME | $343.6M |
MXFMEXICO FD INC | $342.6M |
MUMICRON TECHNOLOGY INC | $339.3M |
RMTROYCE MICRO-CAP TR INC | $334.9M |
LLYELI LILLY & CO | $334.7M |
AMDADVANCED MICRO DEVICES INC | $334.3M |
SHMDSCHMID GROUP N.V. | $334.1M |
IFNABERDEEN INDIA FD INC | $332.5M |
GABGABELLI EQUITY TR INC | $326.4M |
TEITEMPLETON EMERGING MKTS INCO | $324.5M |
GOOGALPHABET INC | $316.6M |
VOOVANGUARD INDEX FDS | $315.9M |
BILSPDR SERIES TRUST | $314.6M |