Back to funds
View filing
Calamos Advisors LLC
Updated 3 days agoManaged by Calamos Advisors Llc • Latest filing Q3 2026
Portfolio value
$33.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
88.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $26.6B |
| Q1 2026 | $28.2B |
| Q2 2026 | $30.1B |
| Q3 2026 | $33.5B |
Top holdings
1,023 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 7.16M | 4.88% | — | |
| 2 | ? N/A CALAMOS ETF TR | $1.6B | 15.83M | 4.81% | — |
| 3 | $1.3B | 3.98M | 3.96% | — | |
| 4 | $1.1B | 1.52M | 3.40% | — | |
| 5 | $1.1B | 2.15M | 3.29% | — | |
| 6 | $808.9M | 3.25M | 2.42% | — | |
| 7 | $747.4M | 2.17M | 2.23% | — | |
| 8 | $704.3M | 943.1K | 2.10% | — | |
| 9 | $541.2M | 746.2K | 1.62% | — | |
| 10 | $502.7M | 1.43M | 1.50% | — | |
| 11 | $464.7M | 631.0K | 1.39% | — | |
| 12 | $339.3M | 318.6K | 1.01% | — | |
| 13 | $334.7M | 289.2K | 1.00% | — | |
| 14 | $334.3M | 546.5K | 1.00% | — | |
| 15 | $316.6M | 929.1K | 0.95% | — | |
| 16 | $315.9M | 460.0K | 0.94% | — | |
| 17 | $307.4M | 6.26M | 0.92% | — | |
| 18 | $274.7M | 5.67M | 0.82% | — | |
| 19 | $268.6M | 757.0K | 0.80% | — | |
| 20 | $260.6M | 1.59M | 0.78% | — |