← Back to Discover
Calamos Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,495,498,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,634,939,077
- CALAMOS ETF TR · TAX AWA COLL ETF · 12811T514 · shares: $1,610,990,328
- APPLE INC · COM · 037833100 · shares: $1,326,958,152
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,138,002,803
- MICROSOFT CORP · COM · 594918104 · shares: $1,103,177,633
- AMAZON COM INC · COM · 023135106 · shares: $808,943,708
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $747,370,319
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $704,278,787
- META PLATFORMS INC · CL A · 30303M102 · shares: $541,154,697
- BROADCOM INC · COM · 11135F101 · shares: $502,734,806
Reported holdings
1,023 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 20,000,000 principal | $17,948,200 |
| ADOBE INC | COM | 00724F101 | — | 74,737 shares | $17,932,396 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 12,500,000 principal | $17,872,125 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34,994 shares | $17,820,695 |
| PHILLIPS 66 | COM | 718546104 | — | 69,277 shares | $17,687,111 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 423,174 shares | $17,620,965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 95,794 shares | $17,565,746 |
| INTUIT | COM | 461202103 | — | 63,050 shares | $17,383,516 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 795,820 shares | $17,317,043 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 283,534 shares | $17,159,478 |
| HONEYWELL INTL INC | COM | 438516205 | — | 80,776 shares | $17,038,889 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 16,570,000 principal | $16,953,596 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 17,466,000 principal | $16,923,157 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 34,679 shares | $16,766,603 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 18,176,000 principal | $16,671,027 |
| PACCAR INC | COM | 693718108 | — | 151,642 shares | $16,651,808 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 607,804 shares | $16,623,439 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 34,700 shares | $16,571,679 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 15,341,000 principal | $16,562,911 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 14,213,000 principal | $16,541,374 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 17,446,000 principal | $16,489,785 |
| SOUTHERN CO | COM | 842587107 | — | 197,008 shares | $16,329,993 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 135,491 shares | $16,074,652 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 55,500 shares | $16,063,365 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57,250 shares | $15,928,668 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 16,250,000 principal | $15,788,013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 61,025 shares | $15,700,512 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 15,668,000 principal | $15,626,323 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | PUT | 399,900 shares | $15,592,101 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 15,527,000 principal | $15,526,689 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 10,194,000 principal | $15,471,944 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,520,000 shares | $15,412,800 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 14,388,000 principal | $15,372,859 |
| EBAY INC. | COM | 278642103 | — | 144,646 shares | $15,339,708 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 154,033 shares | $15,289,316 |
| CIENA CORP | COM NEW | 171779309 | — | 43,394 shares | $15,266,877 |
| TARGET CORP | COM | 87612E106 | — | 97,327 shares | $15,250,168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 36,500 shares | $15,170,495 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 36,500 shares | $15,170,495 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 276,263 shares | $15,155,788 |
| REALTY INCOME CORP | COM | 756109104 | — | 277,434 shares | $15,064,666 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 359,293 shares | $14,953,775 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 16,000,000 principal | $14,893,920 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 493,782 shares | $14,887,527 |
| ILLUMINA INC | COM | 452327109 | — | 54,294 shares | $14,859,182 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 17,264,000 principal | $14,837,027 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 200,000 shares | $14,832,000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 15,000,000 principal | $14,797,950 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 72,866 shares | $14,765,566 |
| EQT CORP | COM | 26884L109 | — | 303,906 shares | $14,757,675 |
| NETAPP INC | COM | 64110D104 | — | 69,325 shares | $14,563,796 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 15,000,000 principal | $14,384,550 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42,675 shares | $14,160,845 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,815 shares | $14,158,201 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 163,344 shares | $14,099,854 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 573,950 shares | $14,084,733 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 15,542,000 principal | $14,046,860 |
| NOVA LTD | NOTE 9/1 | 66982MAB0 | — | 10,000,000 principal | $14,020,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 39,000 shares | $13,937,430 |
| AFLAC INC | COM | 001055102 | — | 122,383 shares | $13,679,972 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 424,055 shares | $13,548,557 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 15,944,000 principal | $13,544,109 |
| METLIFE INC | COM | 59156R108 | — | 143,754 shares | $13,535,877 |
| VULCAN MATLS CO | COM | 929160109 | — | 55,144 shares | $13,489,877 |
| VISTRA CORP | COM | 92840M102 | — | 97,490 shares | $13,487,742 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 43,603 shares | $13,434,520 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49,366 shares | $13,272,049 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 62,854 shares | $13,267,222 |
| COPART INC | COM | 217204106 | — | 485,012 shares | $13,231,127 |
| EXELON CORP | COM | 30161N101 | — | 327,184 shares | $13,218,234 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 10,000,000 principal | $13,154,400 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 14,956,000 principal | $13,143,333 |
| THE CIGNA GROUP | COM | 125523100 | — | 47,967 shares | $13,038,870 |
| EQUINIX INC | COM | 29444U700 | — | 12,889 shares | $13,038,255 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 14,795,000 principal | $12,987,051 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 459,725 shares | $12,973,440 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 495,414 shares | $12,950,122 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 457,205 shares | $12,948,046 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 476,707 shares | $12,937,828 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 485,132 shares | $12,914,214 |
| NORTHERN TR CORP | COM | 665859104 | — | 76,176 shares | $12,901,167 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 459,006 shares | $12,898,069 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 492,822 shares | $12,897,152 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 473,018 shares | $12,894,471 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 460,745 shares | $12,882,430 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 458,096 shares | $12,877,079 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 434,949 shares | $12,874,490 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 73,133 shares | $12,837,035 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 459,822 shares | $12,829,034 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 57,100 shares | $12,793,255 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 316,100 shares | $12,767,279 |
| CORTEVA INC | COM | 22052L104 | — | 162,704 shares | $12,633,966 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 39,259 shares | $12,622,161 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 4,000,000 principal | $12,576,360 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 80,776 shares | $12,517,857 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 12,752,000 principal | $12,513,155 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 84,000 shares | $12,457,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 360,600 shares | $12,440,700 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 9,536,000 principal | $12,423,787 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 55,800 shares | $12,415,500 |