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Calamos Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1316507
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Sector Allocation

  • Technology39.9%$11.0B
  • Other12.4%$3.4B
  • Financials9.6%$2.7B
  • Industrials8.7%$2.4B
  • Consumer Discretionary7.8%$2.1B
  • Healthcare7.5%$2.1B
  • Utilities4.6%$1.3B
  • Consumer Staples3.1%$868.9M
  • Communication Services2.3%$638.1M
  • Energy2.1%$572.6M

AUM History

13fpro.ai/research/fund/calamos-advisors-llc-1316507

Conviction and streaks

Concentrating · top 10 = 28.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.1% weight · held 10 quartersAAPL$AAPLConviction hold4.1% weight · held 10 quartersWDC$WDCConviction hold3.0% weight · held 7 quartersMSFT$MSFTConviction hold2.8% weight · held 10 quartersGOOG$GOOGConviction hold2.6% weight · held 10 quartersVMC$VMCAccumulating+5% shares · 9 quarters runningC$CAccumulating+41% shares · 7 quarters runningCMS$CMSAccumulating+54% shares · 6 quarters runningBCX$BCXAccumulating+202% shares · 5 quarters runningINTC$INTCAccumulating+73% shares · 4 quarters runningNEO$NEOTrimming-99% shares · 9 quarters runningBA$BATrimming-35% shares · 6 quarters runningWFC$WFCTrimming-26% shares · 5 quarters runningDKNG$DKNGTrimming-61% shares · 5 quarters runningNET$NETTrimming-68% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/calamos-advisors-llc-1316507

Calamos Advisors LLC 13F holdings — Q2 2026

$30.1B portfolio (+6.5% QoQ) · 980 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $2.5B of put/call options ($1.3B puts, $1.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $27.6B. Weights use the stock portfolio.

All holdings — Calamos Advisors LLC (Q2 2026)

980 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$810.8M+39%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$554.9M+6%
LLY$LLYELI LILLY & Co$339.4M-8%
GOOG$GOOGAlphabet Inc.$320.5M-9%
AMD$AMDADVANCED MICRO DEVICES INC$314.1M+13%
TSLA$TSLATesla, Inc.$314.0M-11%
GOOG$GOOGAlphabet Inc.$237.3MNew
— ALPHABET INC - DEP SHS RP1/20 B$232.2MNew
JPM$JPMJPMORGAN CHASE & CO$231.9M-12%
V$VVISA INC.$226.9M-13%
BABA$BABAAlibaba Group Holding Ltdnote$223.2M+0.0%
AMAT$AMATAPPLIED MATERIALS INC /DE$219.4M-1%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$197.2M-36%
BA$BABOEING COpreferred$185.4M-4%
— HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONVnote$183.5M+14%

What changed in Q2 2026

Against the previous quarter's 13F: 137 new, 187 added to, 437 trimmed, 346 sold out. Share-count changes; largest moves by dollar size first.

New positions (137)

  • CALAMOS ETF TR - TAX AWA COLL ETF$1.1B

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$232.2M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$126.4M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$121.0M

    first bought this quarter

  • CYBERARK SOFTWARE LTD - NOTE 6/1$120.7M

    first bought this quarter

  • PUTISHARES INC - MSCI STH KOR ETF$60.9M

    first bought this quarter

+131 more in the Excel export

Added to (187)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+39%

    now $810.8M

  • CALLISHARES TR - MSCI EAFE ETF+147%

    now $168.0M

  • BKNG$BKNGBooking Holdings Inc.+2323%

    now $46.2M · held 10+ qtrs

  • INTC$INTCINTEL CORP+30%

    now $177.1M · held 10+ qtrs, 4 adds in a row

  • AAPL$AAPLCALLApple Inc.+1840%

    now $39.4M

  • AMD$AMDADVANCED MICRO DEVICES INC+13%

    now $314.1M · held 10+ qtrs, 3 adds in a row

+181 more in the Excel export

Trimmed (437)

  • SPY$SPYSPDR S&P 500 ETF TRUST-98%

    now $9.9M

  • AAPL$AAPLApple Inc.-18%

    now $1.1B · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-14%

    now $1.4B · held 10+ qtrs

  • ISHARES TR - CORE S&P500 ETF-95%

    now $10.8M

  • GOOGL$GOOGLAlphabet Inc.-21%

    now $721.7M · held 10+ qtrs

  • ISHARES TR - S&P 500 GRWT ETF-96%

    now $5.7M

+431 more in the Excel export

Sold out (346)

  • ISHARES TRwas $57.1M
  • AMERICAN WTR CAP CORPwas $55.6M
  • USO$USOPUTUnited States Oil Fund, LPwas $40.1M
  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $36.5M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $32.6M
  • JAZZ INVESTMENTS I LTDwas $31.6M

+340 more in the Excel export

Firm AUM (Form ADV): $43.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Calamos Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Calamos Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 43% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Calamos Advisors LLC disclosed 980 positions worth $30.1B in its Form 13F-HR for Q2 2026 — $27.6B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 137 new positions and exited 346. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from Calamos Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1316507.

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AI-Powered Hedge Fund Analysis: Calamos Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Calamos Advisors LLC (SEC CIK: 1316507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Calamos Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.