Calamos Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,267 | 705,103 | +574,836 | 88,831,673 | 458,556,600 | 1.77% | +369,724,927 |
| ORACLE CORP(ORCL) | 0 | 4,083,470 | +4,083,470 | 0 | 183,796,985 | 0.71% | +183,796,985 |
| ISHARES TR | 13,979 | 273,147 | +259,168 | 9,574,776 | 178,422,260 | 0.69% | +168,847,484 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 610,400 | 808,800 | +198,400 | 406,636,272 | 551,536,896 | — | +144,900,624 |
| APPLE INC(AAPL) | 3,975,058 | 4,778,795 | +803,737 | 1,080,659,268 | 1,212,810,366 | 4.69% | +132,151,098 |
| ISHARES TR | 42,690 | 1,168,503 | +1,125,813 | 5,261,969 | 132,169,388 | 0.51% | +126,907,419 |
| ISHARES TR | 23,051 | 619,118 | +596,067 | 4,888,426 | 130,726,833 | 0.51% | +125,838,407 |
| PPL CORP(PPL) | 0 | 2,235,357 | +2,235,357 | 0 | 114,651,461 | 0.44% | +114,651,461 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,132,972 | +2,132,972 | 0 | 107,139,184 | 0.41% | +107,139,184 |
| NVIDIA CORPORATION(NVDA) | 7,214,896 | 8,185,587 | +970,691 | 1,345,578,104 | 1,427,566,455 | 5.52% | +81,988,351 |
| EXXON MOBIL CORP | 1,174,576 | 1,282,150 | +107,574 | 141,348,476 | 217,529,609 | 0.84% | +76,181,133 |
| ISHARES TR | 36,000 | 1,071,798 | +1,035,798 | 2,416,680 | 73,385,983 | 0.28% | +70,969,303 |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 67,221,000 | — | +67,221,000 |
| VICTORY PORTFOLIOS II CORE BD ETF | 53,800 | 1,333,192 | +1,279,392 | 2,547,683 | 62,682,672 | 0.24% | +60,134,989 |
| ISHARES TR | 0 | 153,920 | +153,920 | 0 | 57,055,066 | 0.22% | +57,055,066 |
| JOHNSON & JOHNSON(JNJ) | 650,750 | 773,100 | +122,350 | 134,672,713 | 188,976,526 | 0.73% | +54,303,813 |
| ELECTRONIC ARTS INC(EA) | 0 | 246,057 | +246,057 | 0 | 50,163,641 | 0.19% | +50,163,641 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 49,852,429 | 0.19% | +49,852,429 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 65,192,118 | 114,836,073 | 0.44% | +49,643,955 |
| CHEVRON CORPORATION(CVX) | 614,108 | 691,326 | +77,218 | 93,596,200 | 143,035,383 | 0.55% | +49,439,183 |
| APPLIED MATLS INC | 216,746 | 307,090 | +90,344 | 55,701,555 | 104,960,327 | 0.41% | +49,258,772 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 350,631,732 | 398,916,884 | 1.54% | +48,285,152 |
| GE VERNOVA INC(GEV) | 131,910 | 152,890 | +20,980 | 86,212,419 | 133,457,847 | 0.52% | +47,245,428 |
| ARISTA NETWORKS INC(ANET) | 166,048 | 526,164 | +360,116 | 21,757,269 | 64,602,416 | 0.25% | +42,845,147 |
| CALAMOS ETF TR AUTOC INCOM ETF | 20,867 | 1,651,916 | +1,631,049 | 557,995 | 41,529,169 | 0.16% | +40,971,174 |
| CATERPILLAR INC(CAT) | 95,705 | 134,683 | +38,978 | 54,826,523 | 95,417,515 | 0.37% | +40,590,992 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 580,000 | +580,000 | 0 | 40,112,800 | — | +40,112,800 |
| VSE CORP(VSEC) | 0 | 796,033 | +796,033 | 0 | 40,040,460 | 0.15% | +40,040,460 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 44,735,662 | 84,477,419 | 0.33% | +39,741,757 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 41,045 | 1,053,734 | +1,012,689 | 1,550,680 | 40,041,875 | 0.15% | +38,491,195 |
| ISHARES TR | 11,492 | 312,473 | +300,981 | 1,381,109 | 38,843,570 | 0.15% | +37,462,461 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 71,359,615 | 105,815,003 | 0.41% | +34,455,388 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,377,682 | +1,377,682 | 0 | 32,582,180 | 0.13% | +32,582,180 |
| BROADCOM INC(AVGO) | 1,383,914 | 1,652,420 | +268,506 | 478,972,635 | 511,440,424 | 1.98% | +32,467,789 |
| AST SPACEMOBILE INC(ASTS) | 9,700 | 386,123 | +376,423 | 704,511 | 31,998,013 | 0.12% | +31,293,502 |
| NEXTERA ENERGY INC(NEE) | 503,936 | 1,040,496 | +536,560 | 24,566,880 | 54,667,660 | 0.21% | +30,100,780 |
| WALMART INC(WMT) | 1,478,905 | 1,567,252 | +88,347 | 164,764,806 | 194,778,058 | 0.75% | +30,013,252 |
| GILEAD SCIENCES INC(GILD) | 225,569 | 412,590 | +187,021 | 27,686,339 | 57,502,669 | 0.22% | +29,816,330 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 793,005 | +793,005 | 0 | 29,499,780 | 0.11% | +29,499,780 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 29,431,260 | 0.11% | +29,431,260 |
| TEXAS INSTRS INC(TXN) | 112,739 | 252,076 | +139,337 | 19,559,089 | 48,938,079 | 0.19% | +29,378,990 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 33,189,748 | 61,878,036 | 0.24% | +28,688,288 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 51,028,476 | 79,111,230 | 0.31% | +28,082,754 |
| WARNER BROS DISCOVERY INC(WBD) | 125,354 | 1,150,350 | +1,024,996 | 3,612,702 | 31,588,611 | 0.12% | +27,975,909 |
| LINDE PLC(LIN) | 198,178 | 225,271 | +27,093 | 84,501,117 | 111,680,351 | 0.43% | +27,179,234 |
| MARATHON PETE CORP(MPC) | 313,204 | 319,159 | +5,955 | 50,936,367 | 77,932,244 | 0.30% | +26,995,877 |
| AIRBNB INC | 2,641 | 215,655 | +213,014 | 358,437 | 27,232,914 | 0.11% | +26,874,477 |
| KRANESHARES TRUST(Call) | 0 | 754,700 | +754,700 | 0 | 25,697,535 | — | +25,697,535 |
| LAM RESEARCH CORP(LRCX) | 366,417 | 413,151 | +46,734 | 62,723,262 | 88,273,843 | 0.34% | +25,550,581 |
| INVESCO QQQ TR(Call) | 176,900 | 213,100 | +36,200 | 106,205,453 | 130,909,461 | — | +24,704,008 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 39,067,350 | 63,369,482 | 0.24% | +24,302,132 |
| DATADOG INC(DDOG) | 74,593 | 287,464 | +212,871 | 10,143,902 | 33,935,125 | 0.13% | +23,791,223 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 23,570,565 | 0.09% | +23,570,565 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 391,771 | +391,771 | 0 | 23,459,247 | 0.09% | +23,459,247 |
| SOUTHERN CO(SO) | 196,647 | 420,625 | +223,978 | 17,147,618 | 40,598,758 | 0.16% | +23,451,140 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 33,314,522 | 55,202,435 | 0.21% | +21,887,913 |
| CHUBB LTD SWITZ COM | 161,014 | 218,874 | +57,860 | 50,255,690 | 71,337,622 | 0.28% | +21,081,932 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 437,090 | +437,090 | 0 | 20,967,208 | 0.08% | +20,967,208 |
| PETROLEO BRASILEIRO S A(PBR)(Call) | 0 | 1,767,200 | +1,767,200 | 0 | 20,941,320 | — | +20,941,320 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,743 | 133,597 | +108,854 | 2,905,323 | 23,443,602 | 0.09% | +20,538,279 |
| PENUMBRA INC(PEN) | 4,664 | 66,882 | +62,218 | 1,450,084 | 21,962,042 | 0.08% | +20,511,958 |
| ALPHABET INC(GOOG) | 2,285,067 | 2,558,213 | +273,146 | 715,225,971 | 735,639,769 | 2.84% | +20,413,798 |
| VANECK ETF TRUST JP MRGAN EM LOC | 383,000 | 1,176,185 | +793,185 | 9,889,060 | 29,534,005 | 0.11% | +19,644,945 |
| PROLOGIS INC.(PLD) | 195,996 | 336,518 | +140,522 | 25,020,849 | 44,481,004 | 0.17% | +19,460,155 |
| DEERE & CO(DE) | 50,619 | 76,146 | +25,527 | 23,566,688 | 42,893,070 | 0.17% | +19,326,382 |
| ROYAL CARIBBEAN GROUP COM | 131,653 | 201,096 | +69,443 | 36,720,655 | 55,337,664 | 0.21% | +18,617,009 |
| AES CORP(AES) | 345,766 | 1,661,824 | +1,316,058 | 4,958,284 | 23,415,100 | 0.09% | +18,456,816 |
| TJX COS INC NEW(TJX) | 357,054 | 457,769 | +100,715 | 54,847,065 | 73,105,740 | 0.28% | +18,258,675 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 60,211,328 | 78,222,661 | 0.30% | +18,011,333 |
| MERCK & CO INC(MRK) | 719,806 | 777,663 | +57,857 | 75,766,780 | 93,545,082 | 0.36% | +17,778,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 371,183 | 477,928 | +106,745 | 79,492,551 | 97,224,893 | 0.38% | +17,732,342 |
| ISHARES TR | 0 | 181,127 | +181,127 | 0 | 17,592,866 | 0.07% | +17,592,866 |
| MCKESSON CORP(MCK) | 30,545 | 48,933 | +18,388 | 25,055,758 | 42,344,661 | 0.16% | +17,288,903 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 17,125,275 | 0.07% | +17,125,275 |
| NETFLIX INC.(NFLX) | 1,608,090 | 1,744,967 | +136,877 | 150,774,518 | 167,778,577 | 0.65% | +17,004,059 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 113,359,352 | 129,840,852 | 0.50% | +16,481,500 |
| CARNIVAL CORP | 0 | 632,053 | +632,053 | 0 | 16,357,532 | 0.06% | +16,357,532 |
| ALBEMARLE CORP | 1,236,486 | 1,247,889 | +11,403 | 73,434,904 | 89,660,824 | 0.35% | +16,225,920 |
| JOHNSON CONTROLS INTERNATION SHS | 222,833 | 327,139 | +104,306 | 26,684,252 | 42,838,852 | 0.17% | +16,154,600 |
| QUANTA SVCS INC | 103,112 | 108,501 | +5,389 | 43,519,451 | 59,569,219 | 0.23% | +16,049,768 |
| AMAZON COM INC(AMZN)(Call) | 8,400 | 74,800 | +66,400 | 1,844,388 | 17,265,336 | — | +15,420,948 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,969 | 77,886 | +33,917 | 19,933,786 | 34,779,214 | 0.13% | +14,845,428 |
| SANDISK CORP(SNDK) | 0 | 23,165 | +23,165 | 0 | 14,717,651 | 0.06% | +14,717,651 |
| HOME DEPOT INC(HD) | 270,784 | 328,049 | +57,265 | 93,176,774 | 107,892,096 | 0.42% | +14,715,322 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,093 | 91,006 | +2,913 | 75,966,118 | 90,681,109 | 0.35% | +14,714,991 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 565,760 | 15,185,500 | 0.06% | +14,619,740 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 20,773,360 | 35,195,802 | 0.14% | +14,422,442 |
| ISHARES TR | 0 | 143,355 | +143,355 | 0 | 14,230,825 | 0.05% | +14,230,825 |
| EATON CORP PLC(ETN) | 114,870 | 141,701 | +26,831 | 36,587,244 | 50,682,271 | 0.20% | +14,095,027 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 388,000 | +388,000 | 0 | 13,968,000 | — | +13,968,000 |
| MICROSOFT CORP(MSFT)(Call) | 24,900 | 55,400 | +30,500 | 12,896,955 | 26,792,548 | — | +13,895,593 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 13,736,174 | 0.05% | +13,736,174 |
| BOEING CO(BA) | 254,535 | 346,104 | +91,569 | 55,264,639 | 68,885,079 | 0.27% | +13,620,440 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 13,484,479 | 0.05% | +13,484,479 |
| WESTERN DIGITAL CORP(WDC) | 0 | 49,820 | +49,820 | 0 | 13,475,812 | 0.05% | +13,475,812 |
| PEPSICO INC(PEP) | 190,194 | 260,235 | +70,041 | 27,296,643 | 40,411,962 | 0.16% | +13,115,319 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 12,721,329 | 0.05% | +12,721,329 |
| STRYKER CORPORATION(SYK) | 112,881 | 158,628 | +45,747 | 39,674,285 | 52,123,635 | 0.20% | +12,449,350 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 10,698,500 | 23,071,037 | 0.09% | +12,372,537 |
| ISHARES TR(Call) MSCI INDIA ETF | 247,800 | 464,300 | +216,500 | 12,900,468 | 25,095,415 | — | +12,194,947 |