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 |
|---|---|
IWMISHARES TR | $313.0M |
RQICOHEN & STEERS QUALITY INCOM | $308.4M |
NBBNUVEEN TAXABLE MUNICPAL INM | $308.3M |
BKHABLACK HAWK ACQUISITION CORP | $302.7M |
SCHFSCHWAB STRATEGIC TR | $301.3M |
—BRIDGEBIO PHARMA INC | $288.3M |
—TEAMSHARES INC | $285.0M |
NTSKNETSKOPE INC | $284.4M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $275.8M |
ACPABRDN INCOME CREDIT STRATEGI | $274.1M |
PDIPIMCO DYNAMIC INCOME FD | $272.4M |
FPFFIRST TR INTER DURATN PFD & | $272.1M |
TSLATESLA INC | $269.2M |
VIAVIA TRANSN INC | $265.5M |
—TRANSLATIONAL DEV ACQUISITIO | $264.7M |
OBAOXLEY BRIDGE ACQ LTD | $262.1M |
FIGXFIGX CAP ACQUISITION CORP. | $261.9M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $260.6M |
MBVIM3-BRIGADE ACQUISITION VI CO | $259.0M |
LBRXLB PHARMACEUTICALS INC | $258.0M |
FTKFLOTEK INDUSTRIES INC | $257.3M |
ITHAITHAX ACQUISITION CORP III | $254.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $252.1M |
JPMJPMORGAN CHASE & CO | $248.3M |
URGNUROGEN PHARMA LTD | $246.3M |
VVISA INC | $240.5M |
AQLTISHARES TR | $229.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $229.6M |
—VIAVI SOLUTIONS INC | $227.8M |
—CALAMOS ETF TR | $227.7M |
SCHKSCHWAB STRATEGIC TR | $225.9M |
WGSGENEDX HOLDINGS CORP | $224.9M |
CDNACAREDX INC | $224.9M |
NOVT 6.5 11/01/28NOVANTA INC | $218.8M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $218.6M |
QNTQUANTUM CORP | $214.7M |
WNCWABASH NATL CORP | $213.6M |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $209.2M |
AMBQAMBIQ MICRO INC | $201.0M |
KOPNKOPIN CORP | $192.9M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $190.5M |
—EXXONMOBIL HOLDINGS CORP | $187.7M |
—OSCAR HEALTH INC | $185.7M |
GDYNGRID DYNAMICS HLDGS INC | $185.2M |
AUPHAURINIA PHARMACEUTICALS INC | $179.0M |
PTENPATTERSON-UTI ENERGY INC | $178.1M |
PAYSPAYSIGN INC | $176.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $175.9M |
QETAQUETTA ACQUISITION CORP | $174.0M |
JNJJOHNSON & JOHNSON | $173.9M |
LPZBLIGHTPATH TECHNOLOGIES INC | $173.5M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $173.4M |
NMCONUVEEN MUN CR OPPORTUNITIES | $173.1M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $172.9M |
—XOMETRY INC | $171.2M |
RIVRIVERNORTH OPPORTUNITIES FD | $169.5M |
CIKUBS ASSET MGMT INCOME FD INC | $166.8M |
DHFBNY MELLON HIGH YIELD STRATE | $165.4M |
—SPACSPHERE ACQUISITION CORP | $159.8M |
UNHUNITEDHEALTH GROUP INC | $158.8M |
SANBANCO SANTANDER SA | $158.2M |
MFGMIZUHO FINANCIAL GROUP INC | $156.2M |
LZMLIFEZONE METALS LIMITED | $155.0M |
OISOIL STS INTL INC | $150.7M |
—NEWCLEO PLC | $149.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $149.0M |
RIGTRANSOCEAN LTD | $148.2M |
INTCINTEL CORP | $145.5M |
WMTWALMART INC | $144.4M |
AMATAPPLIED MATLS INC | $143.1M |
QUADQUAD / GRAPHICS INC | $142.2M |
TRVCCITIGROUP INC | $141.7M |
BWAYBRAINSWAY LTD | $135.4M |
GSGOLDMAN SACHS GROUP INC | $134.6M |
MAMASTERCARD INCORPORATED | $133.9M |
PLTRPALANTIR TECHNOLOGIES INC | $132.0M |
CATCATERPILLAR INC | $130.8M |
CSCOCISCO SYS INC | $129.7M |
MGTXMEIRAGTX HLDGS PLC | $129.3M |
PANWPALO ALTO NETWORKS INC | $128.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $128.3M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $124.5M |
CTVHORNBECK OFFSHORE SERVICES I | $122.8M |
LRCXLAM RESEARCH CORP | $121.6M |
DWDMORGAN STANLEY | $120.8M |
4I1PHILIP MORRIS INTL INC | $120.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $119.4M |
MRKMERCK & CO INC | $116.2M |
CVXCHEVRON CORPORATION | $115.6M |
—HADRON ENERGY INC | $115.6M |
GEVGE VERNOVA INC | $113.2M |
B7SBROOKDALE SR LIVING INC | $109.6M |
EWYISHARES INC | $107.2M |
MPCMARATHON PETE CORP | $106.8M |
ABBVABBVIE INC | $106.4M |
ITUBITAU UNIBANCO HLDG S A | $105.7M |
GTENGORES HLDGS X INC | $105.0M |
BLZRTRAILBLAZER ACQUISITION CORP | $103.5M |
LINLINDE PLC | $100.1M |
UNPUNION PAC CORP | $98.7M |