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 |
|---|---|
PEPPEPSICO INC | $24.4M |
JACSJACKSON ACQUISITION CO II | $23.8M |
CNCKCOINCHECK GROUP NV | $23.7M |
A4SAMERIPRISE FINL INC | $23.6M |
PSMTPRICESMART INC | $23.5M |
CBOECBOE GLOBAL MKTS INC | $23.5M |
TRVTRAVELERS COMPANIES INC | $22.8M |
MDBMONGODB INC | $22.8M |
WATWATERS CORP | $22.6M |
MRSHMARSH & MCLENNAN COS INC | $22.5M |
URIUNITED RENTALS INC | $22.1M |
FNFABRINET | $22.0M |
NXPINXP SEMICONDUCTORS N V | $21.9M |
NETCLOUDFLARE INC | $21.5M |
BDMDBAIRD MED INVT HLDGS LTD | $21.4M |
ALSALLSTATE CORP | $21.2M |
TMUST-MOBILE US INC | $20.9M |
HCAHCA HEALTHCARE INC | $20.7M |
DGXQUEST DIAGNOSTICS INC | $20.7M |
ROSTROSS STORES INC | $20.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.0M |
DUKDUKE ENERGY CORP NEW | $19.6M |
AJGGALLAGHER ARTHUR J & CO | $19.5M |
SYKSTRYKER CORPORATION | $18.6M |
ADBEADOBE INC | $17.9M |
LMTLOCKHEED MARTIN CORP | $17.8M |
PSXPHILLIPS 66 | $17.7M |
ACNACCENTURE PLC IRELAND | $17.6M |
INTUINTUIT | $17.4M |
—HONEYWELL INTL INC | $17.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $17.0M |
NOCNORTHROP GRUMMAN CORP | $16.8M |
PCARPACCAR INC | $16.7M |
AEPAMERICAN ELEC PWR CO INC | $16.1M |
APDAIR PRODUCTS AND CHEMICALS I | $15.9M |
—EXASCALE LABS HOLDINGS INC | $15.8M |
ITWILLINOIS TOOL WKS INC | $15.7M |
EBAEBAY INC. | $15.3M |
FUSEWFUSEMACHINES INC | $15.3M |
CIENCIENA CORP | $15.3M |
DYHTARGET CORP | $15.3M |
SCCOSOUTHERN COPPER CORP | $14.8M |
NTAPNETAPP INC | $14.6M |
SLND/WSSOUTHLAND HLDGS INC | $14.3M |
GDGENERAL DYNAMICS CORP | $14.2M |
ASMLASML HLDG NV | $14.2M |
AFLAFLAC INC | $13.7M |
VMCVULCAN MATLS CO | $13.5M |
VSTVISTRA CORP | $13.5M |
LHLABCORP HOLDINGS INC | $13.4M |
IQVIQVIA HLDGS INC | $13.3M |
TELTE CONNECTIVITY PLC | $13.3M |
CITHE CIGNA GROUP | $13.0M |
EQIXEQUINIX INC | $13.0M |
NTRSNORTHERN TR CORP | $12.9M |
FQIDIGITAL RLTY TR INC | $12.8M |
FBYDWFALCONS BEYOND GLOBAL INC | $12.8M |
DAVEDAVE INC | $12.6M |
—HONEYWELL AEROSPACE INC | $12.5M |
CAHCARDINAL HEALTH INC | $12.4M |
SPKLSPARK I ACQUISITION CORP | $11.8M |
APPAPPLOVIN CORP | $11.4M |
HUMHUMANA INC | $11.2M |
IVVISHARES TR | $11.1M |
GHGUARDANT HEALTH INC | $11.1M |
AMTAMERICAN TOWER CORP | $11.1M |
GNRCGENERAC HLDGS INC | $11.0M |
EDCONSOLIDATED EDISON INC | $10.8M |
SAMBOSTON BEER INC | $10.7M |
BDXBECTON DICKINSON & CO | $10.7M |
BXBLACKSTONE INC | $10.5M |
PBMWWPSYENCE BIOMEDICAL LTD | $10.5M |
FIXCOMFORT SYS USA INC | $10.4M |
MTBM & T BK CORP | $10.3M |
CMECME GROUP INC | $10.1M |
OYSEOYSTER ENTERPRISES II ACQUIS | $9.9M |
DRIDARDEN RESTAURANTS INC | $9.8M |
EOGEOG RES INC | $9.8M |
ABNBAIRBNB INC | $9.6M |
CHPGCHAMPIONSGATE ACQUISITION CO | $9.6M |
VRSKVERISK ANALYTICS INC | $9.5M |
QQNITY ELECTRONICS INC | $9.2M |
FLYX/WSFLYEXCLUSIVE INC | $9.2M |
SITMSITIME CORP | $9.2M |
SPOTSPOTIFY TECHNOLOGY S A | $9.1M |
DLTRDOLLAR TREE INC | $9.1M |
ADSKAUTODESK INC | $9.1M |
PSAPUBLIC STORAGE | $9.1M |
TYLTYLER TECHNOLOGIES INC | $9.0M |
REGNREGENERON PHARMACEUTICALS | $9.0M |
PTCPTC INC | $8.8M |
HALOHALOZYME THERAPEUTICS INC | $8.7M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $8.3M |
STZCONSTELLATION BRANDS INC | $8.2M |
XYLXYLEM INC | $8.1M |
BIIBBIOGEN INC | $8.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.0M |
AVYAVERY DENNISON CORP | $8.0M |
DELLDELL TECHNOLOGIES INC | $7.9M |
ITGARTNER INC | $7.9M |