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 |
|---|---|
XGNEXAGEN INC | $93.6M |
RTXRTX CORPORATION | $90.5M |
AISPWAIRSHIP AI HLDGS INC | $89.7M |
—QUANTUM LEAP ACQUISITION COR | $89.2M |
EDAEDAP TMS S A | $89.0M |
BABOEING CO | $88.9M |
GEGE AEROSPACE | $87.9M |
—XEROX HOLDINGS CORP | $86.6M |
WDCWESTERN DIGITAL CORP | $86.1M |
ORCLORACLE CORP | $86.0M |
NSCNORFOLK SOUTHN CORP | $84.9M |
SHWSHERWIN WILLIAMS CO | $81.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $80.8M |
SVCCUSTELLAR V CAP CORP | $79.5M |
ANNAALEANNA INC | $78.5M |
HDHOME DEPOT INC | $76.3M |
BZAIWBLAIZE HLDGS INC | $76.0M |
COSTCOSTCO WHOLESALE CORPORATION | $75.7M |
EFAISHARES TR | $75.5M |
SDHISIDDHI ACQUISITION CORP | $75.0M |
CRMSALESFORCE INC | $74.3M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $72.5M |
JCIJOHNSON CONTROLS INTERNATION | $71.1M |
DDOGDATADOG INC | $70.9M |
UALUNITED AIRLS HLDGS INC | $70.8M |
PGPROCTER & GAMBLE CO | $70.4M |
SNPSSYNOPSYS INC | $70.0M |
CBCHUBB LIMITED | $68.8M |
BAC 7.25 PERP LBANK OF AMER CORP | $64.4M |
PWRQUANTA SVCS INC | $61.4M |
SNDKSANDISK CORP | $60.5M |
EMREMERSON ELEC CO | $60.4M |
TVGNWTEVOGEN INC | $60.1M |
ANETARISTA NETWORKS INC | $60.1M |
DASHDOORDASH INC | $59.3M |
CRWDCROWDSTRIKE HLDGS INC | $58.9M |
RDZNROADZEN INC | $57.9M |
BRKR 6.375 09/01/28BRUKER CORP | $57.4M |
ROKUROKU INC | $57.4M |
TXNTEXAS INSTRS INC | $56.7M |
LHXL3HARRIS TECHNOLOGIES INC | $56.6M |
OABIWOMNIAB INC | $55.5M |
DHID R HORTON INC | $54.4M |
BACCBLUE ACQUISITION CORP. | $53.1M |
POLEANDRETTI ACQUISITION CORP II | $52.3M |
DISDISNEY WALT CO | $51.3M |
MMM3M CO | $49.9M |
DHRDANAHER CORP DEL | $49.3M |
GILDGILEAD SCIENCES INC | $47.7M |
ETNEATON CORP PLC | $47.7M |
TJXTJX COS INC NEW | $47.4M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $47.2M |
STTSTATE STR CORP | $46.6M |
LOWLOWES COS INC | $46.5M |
—APERTURE AC | $45.0M |
BGLBLUE GOLD LTD | $43.5M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $43.5M |
SHOPSHOPIFY INC | $43.3M |
BKNGBOOKING HOLDINGS INC | $42.8M |
ISRGINTUITIVE SURGICAL INC | $41.7M |
AXPAMERICAN EXPRESS CO | $41.6M |
MCDMCDONALDS CORP | $41.1M |
RRXREGAL REXNORD CORPORATION | $40.0M |
ADIANALOG DEVICES INC | $40.0M |
VRTXVERTEX PHARMACEUTICALS INC | $40.0M |
MDAIWSPECTRAL AI INC | $39.5M |
TERTERADYNE INC | $39.4M |
CA8ACACI INTL INC | $39.3M |
FUSEFUSEMACHINES INC | $39.1M |
NOWSERVICENOW INC | $38.7M |
QCOMQUALCOMM INC | $38.3M |
CLSCELESTICA INC | $38.0M |
SNOWSNOWFLAKE INC | $34.2M |
DEDEERE & CO | $33.9M |
RCLROYAL CARIBBEAN GROUP | $33.3M |
WMWASTE MGMT INC DEL | $33.2M |
MRVLMARVELL TECHNOLOGY INC | $33.0M |
BLKBLACKROCK INC | $32.0M |
LITELUMENTUM HLDGS INC | $30.1M |
SMHVANECK ETF TRUST | $29.8M |
DGDOLLAR GEN CORP | $29.8M |
COPCONOCOPHILLIPS | $29.7M |
RAINWRAIN ENHANCEMENT TECHNOLOGIE | $29.7M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $29.7M |
AMGNAMGEN INC | $29.5M |
PENPENUMBRA INC | $29.2M |
PHPARKER-HANNIFIN CORP | $29.2M |
COFCAPITAL ONE FINL CORP | $29.0M |
JBHTHUNT J B TRANS SVCS INC | $28.9M |
AG8AGILENT TECHNOLOGIES INC | $28.2M |
AIZASSURANT INC | $28.2M |
SPGIS&P GLOBAL INC | $27.4M |
WELLWELLTOWER INC | $26.2M |
MCKMCKESSON CORP | $26.1M |
VLOVALERO ENERGY CORP | $26.0M |
BKBANK OF NY MELLON CORP | $25.8M |
PLDPROLOGIS INC. | $25.5M |
IBMINTERNATIONAL BUSINESS MACHS | $25.4M |
ADPAUTOMATIC DATA PROCESSING IN | $24.8M |
ILMNILLUMINA INC | $24.7M |