Filed: 1/29/2026ACC: 0001316507-26-000001
📋 What this filing means
CALAMOS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $26.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$26.63B
Total AUM (reported)
5.28B
Total Shares
Allocation by class
COM$12.88B48.4%
TR UNIT$1.11B4.2%
CL A$971.39M3.6%
CAP STK CL A$717.27M2.7%
UNIT SER 1$510.72M1.9%
COM NEW$452.10M1.7%
NOTE 3/1$438.43M1.6%
Portfolio Concentration
Top 3$3.56B13.4%
4–10$4.28B16.1%
11–25$3.38B12.7%
Rest$15.40B57.8%
Top 3 weight
13.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 188.57M
Sole
Full voting authority
188.21M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.48K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole858
Shared0
Other32
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings890
Rows:
NVIDIA CORPORATION
SOLEShares7.32M
TypeSH
Market value$1.36B
5.12%
Sole
7.29M
Shared
0.00
None
25.87K
SPDR S&P 500 ETF TR
SOLEShares1.67M
TypeSH
Market value$1.11B
4.18%
Sole
1.65M
Shared
0.00
None
12.42K
APPLE INC
SOLEShares3.99M
TypeSH
Market value$1.08B
4.07%
Sole
3.98M
Shared
0.00
None
9.53K
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$1.04B
3.91%
Sole
2.15M
Shared
0.00
None
6.75K
AMAZON COM INC
SOLEShares3.15M
TypeSH
Market value$726.70M
2.73%
Sole
3.13M
Shared
0.00
None
13.98K
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$717.27M
2.69%
Sole
2.28M
Shared
0.00
None
13.17K
INVESCO QQQ TR
SOLEShares850.66K
TypeSH
Market value$510.72M
1.92%
Sole
850.65K
Shared
0.00
None
5.00
BROADCOM INC
SOLEShares1.41M
TypeSH
Market value$487.09M
1.83%
Sole
1.40M
Shared
0.00
None
4.66K
META PLATFORMS INC
SOLEShares665.25K
TypeSH
Market value$439.28M
1.65%
Sole
662.73K
Shared
0.00
None
2.52K
TESLA INC
SOLEShares801.93K
TypeSH
Market value$360.63M
1.35%
Sole
799.96K
Shared
0.00
None
1.97K
WESTERN DIGITAL CORP
SOLEShares76.41M
TypePRN
Market value$350.63M
1.32%
Sole
76.38K
Shared
0.00
None
26.00
ALIBABA GROUP HLDG LTD
SOLEShares192.11M
TypePRN
Market value$298.69M
1.12%
Sole
190.79K
Shared
0.00
None
1.32K
ELI LILLY & CO
SOLEShares272.55K
TypeSH
Market value$292.91M
1.10%
Sole
271.40K
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares924.07K
TypeSH
Market value$289.97M
1.09%
Sole
924.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$281.99M
1.06%
Sole
1.16M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.69M
TypeSH
Market value$253.28M
0.95%
Sole
1.68M
Shared
0.00
None
9.74K
VISA INC
SOLEShares698.01K
TypeSH
Market value$244.80M
0.92%
Sole
694.57K
Shared
0.00
None
3.44K
JPMORGAN CHASE & CO.
SOLEShares713.20K
TypeSH
Market value$229.81M
0.86%
Sole
712.63K
Shared
0.00
None
564.00
BOEING CO
SOLEShares3.11M
TypeSH
Market value$214.75M
0.81%
Sole
3.11M
Shared
0.00
None
1.94K
WALMART INC
SOLEShares1.48M
TypeSH
Market value$164.76M
0.62%
Sole
1.47M
Shared
0.00
None
4.46K
SPOTIFY USA INC
SOLEShares143.41M
TypePRN
Market value$163.28M
0.61%
Sole
143.18K
Shared
0.00
None
226.00
WELLS FARGO CO NEW
SOLEShares1.75M
TypeSH
Market value$162.65M
0.61%
Sole
1.74M
Shared
0.00
None
4.64K
GOLDMAN SACHS GROUP INC
SOLEShares170.40K
TypeSH
Market value$149.78M
0.56%
Sole
170.08K
Shared
0.00
None
315.00
PPL CAP FDG INC
SOLEShares131.73M
TypePRN
Market value$144.69M
0.54%
Sole
130.41K
Shared
0.00
None
1.32K
WAYFAIR INC
SOLEShares61.66M
TypePRN
Market value$141.78M
0.53%
Sole
61.51K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.32M | SH | $1.36B 5.12% | 7.29M | 0.00 | 25.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67M | SH | $1.11B 4.18% | 1.65M | 0.00 | 12.42K |
APPLE INCSOLE | COM | 3.99M | SH | $1.08B 4.07% | 3.98M | 0.00 | 9.53K |
MICROSOFT CORPSOLE | COM | 2.15M | SH | $1.04B 3.91% | 2.15M | 0.00 | 6.75K |
AMAZON COM INCSOLE | COM | 3.15M | SH | $726.70M 2.73% | 3.13M | 0.00 | 13.98K |
ALPHABET INCSOLE | CAP STK CL A | 2.29M | SH | $717.27M 2.69% | 2.28M | 0.00 | 13.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 850.66K | SH | $510.72M 1.92% | 850.65K | 0.00 | 5.00 |
BROADCOM INCSOLE | COM | 1.41M | SH | $487.09M 1.83% | 1.40M | 0.00 | 4.66K |
META PLATFORMS INCSOLE | CL A | 665.25K | SH | $439.28M 1.65% | 662.73K | 0.00 | 2.52K |
TESLA INCSOLE | COM | 801.93K | SH | $360.63M 1.35% | 799.96K | 0.00 | 1.97K |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 76.41M | PRN | $350.63M 1.32% | 76.38K | 0.00 | 26.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 192.11M | PRN | $298.69M 1.12% | 190.79K | 0.00 | 1.32K |
ELI LILLY & COSOLE | COM | 272.55K | SH | $292.91M 1.10% | 271.40K | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL C | 924.07K | SH | $289.97M 1.09% | 924.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.16M | SH | $281.99M 1.06% | 1.16M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.69M | SH | $253.28M 0.95% | 1.68M | 0.00 | 9.74K |
VISA INCSOLE | COM CL A | 698.01K | SH | $244.80M 0.92% | 694.57K | 0.00 | 3.44K |
JPMORGAN CHASE & CO.SOLE | COM | 713.20K | SH | $229.81M 0.86% | 712.63K | 0.00 | 564.00 |
BOEING COSOLE | DEP CONV PFD A | 3.11M | SH | $214.75M 0.81% | 3.11M | 0.00 | 1.94K |
WALMART INCSOLE | COM | 1.48M | SH | $164.76M 0.62% | 1.47M | 0.00 | 4.46K |
SPOTIFY USA INCSOLE | NOTE 3/1 | 143.41M | PRN | $163.28M 0.61% | 143.18K | 0.00 | 226.00 |
WELLS FARGO CO NEWSOLE | COM | 1.75M | SH | $162.65M 0.61% | 1.74M | 0.00 | 4.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 170.40K | SH | $149.78M 0.56% | 170.08K | 0.00 | 315.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 131.73M | PRN | $144.69M 0.54% | 130.41K | 0.00 | 1.32K |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 61.66M | PRN | $141.78M 0.53% | 61.51K | 0.00 | 160.00 |
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