Calamos Advisors Llc Portfolio Stock Holdings
Calamos Advisors Llc disclosed 1144 stock positions valued at approximately $25.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1144
- Portfolio Value
- $25.9B
Holdings by Sector
Calamos Advisors Llc Portfolio Holdings in Q1 2026
797 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 8,185,587 | +970,691 | +13.45% | $1,427,566,455 |
| APPLE INC | AAPL | Technology | 4.69% | 4,778,795 | +803,737 | +20.22% | $1,212,810,366 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 2,375,507 | +247,258 | +11.62% | $879,341,405 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 2,558,213 | +273,146 | +11.95% | $735,639,769 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 3,405,860 | +265,497 | +8.45% | $709,338,463 |
| BROADCOM INC | AVGO | Technology | 1.98% | 1,652,420 | +268,506 | +19.40% | $511,440,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 705,103 | +574,836 | +441.28% | $458,556,600 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 730,902 | +67,751 | +10.22% | $418,170,685 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 841,450 | +43,019 | +5.39% | $312,809,038 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 1,001,871 | +77,797 | +8.42% | $287,396,728 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 308,497 | +35,943 | +13.19% | $283,746,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 804,936 | +91,741 | +12.86% | $236,780,030 |
| VISA INC | V | Financial Services | 0.89% | 761,893 | +63,884 | +9.15% | $230,274,567 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 1,282,150 | +107,574 | +9.16% | $217,529,609 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 1,567,252 | +88,347 | +5.97% | $194,778,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 773,100 | +122,350 | +18.80% | $188,976,526 |
| ISHARES TR | IVV | Other | 0.69% | 273,147 | +259,168 | +1853.98% | $178,422,260 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 1,744,967 | +136,877 | +8.51% | $167,778,577 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 170,881 | +484 | +0.28% | $144,563,617 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 691,326 | +77,218 | +12.57% | $143,035,383 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 1,682,021 | -63,123 | -3.62% | $133,905,676 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 152,890 | +20,980 | +15.90% | $133,457,847 |
| ISHARES TR | IVW | Other | 0.51% | 1,168,503 | +1,125,813 | +2637.18% | $132,169,388 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 273,861 | +16,740 | +6.51% | $131,234,191 |
| ISHARES TR | IVE | Other | 0.51% | 619,118 | +596,067 | +2585.86% | $130,726,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 248,453 | +7,771 | +3.23% | $124,142,027 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 2,291,150 | -26,428 | -1.14% | $111,693,580 |
| LINDE PLC | LIN | Other | 0.43% | 225,271 | +27,093 | +13.67% | $111,680,351 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 322,206 | -76,542 | -19.20% | $108,854,075 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 741,654 | +132,135 | +21.68% | $108,489,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 328,049 | +57,265 | +21.15% | $107,892,096 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 483,670 | +17,380 | +3.73% | $105,193,387 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 307,090 | +90,344 | +41.68% | $104,960,327 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 592,924 | +33,203 | +5.93% | $98,034,055 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 477,928 | +106,745 | +28.76% | $97,224,893 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 503,016 | +17,752 | +3.66% | $97,031,786 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 134,683 | +38,978 | +40.73% | $95,417,515 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 777,663 | +57,857 | +8.04% | $93,545,082 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 91,006 | +2,913 | +3.31% | $90,681,109 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 1,158,626 | +28,420 | +2.51% | $89,897,791 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 413,151 | +46,734 | +12.75% | $88,273,843 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 535,714 | +91,180 | +20.51% | $88,162,494 |
| CITIGROUP INC | C | Financial Services | 0.32% | 733,611 | +81,723 | +12.54% | $83,198,823 |
| GE AEROSPACE | GE | Industrials | 0.32% | 288,935 | +13,376 | +4.85% | $81,991,084 |
| MARATHON PETE CORP | MPC | Energy | 0.30% | 319,159 | +5,955 | +1.90% | $77,932,244 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 253,116 | +53,517 | +26.81% | $76,562,548 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 165,835 | +30,098 | +22.17% | $76,448,276 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 999,207 | +27,233 | +2.80% | $75,989,693 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 314,574 | -4,165 | -1.31% | $74,327,544 |
| ISHARES TR | ACWX | Other | 0.28% | 1,071,798 | +1,035,798 | +2877.22% | $73,385,983 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 457,769 | +100,715 | +28.21% | $73,105,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 498,687 | +17,242 | +3.58% | $72,030,350 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.28% | 1,230,471 | -39,667 | -3.12% | $71,933,335 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.28% | 218,874 | +57,860 | +35.93% | $71,337,622 |
| CSX CORP | CSX | Industrials | 0.27% | 1,721,213 | +29,586 | +1.75% | $70,655,794 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 244,559 | +31,837 | +14.97% | $70,188,433 |
| BOEING CO | BA | Industrials | 0.27% | 346,104 | +91,569 | +35.98% | $68,885,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 139,230 | -30,670 | -18.05% | $68,435,722 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 280,779 | +5,427 | +1.97% | $68,122,601 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 250,888 | +11,085 | +4.62% | $67,887,787 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 526,164 | +360,116 | +216.87% | $64,602,416 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.24% | 1,333,192 | +1,279,392 | +2378.05% | $62,682,672 |
| ORACLE CORP | ORCL | Technology | 0.24% | 416,081 | -13,205 | -3.08% | $61,209,676 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 187,949 | +7,347 | +4.07% | $60,247,067 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 108,501 | +5,389 | +5.23% | $59,569,219 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 820,402 | +39,072 | +5.00% | $59,011,516 |
| KENVUE INC | KVUE | Consumer Defensive | 0.22% | 3,351,000 | +651,000 | +24.11% | $57,771,240 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 412,590 | +187,021 | +82.91% | $57,502,669 |
| INTUIT | INTU | Technology | 0.22% | 132,629 | +1,941 | +1.49% | $57,346,137 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 184,177 | +7,639 | +4.33% | $57,240,370 |
| ISHARES TR | IWV | Other | 0.22% | 153,920 | +153,920 | +100.00% | $57,055,066 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 201,096 | +69,443 | +52.75% | $55,337,664 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 288,363 | +44,665 | +18.33% | $54,673,668 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 230,863 | +36,944 | +19.05% | $53,050,099 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 602,965 | +25,128 | +4.35% | $52,246,918 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 158,628 | +45,747 | +40.53% | $52,123,635 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 533,199 | +13,242 | +2.55% | $51,389,719 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 817,686 | -53,971 | -6.19% | $51,309,797 |
| PFIZER INC | PFE | Healthcare | 0.20% | 1,805,659 | -113,617 | -5.92% | $50,702,903 |
| EATON CORP PLC | ETN | Other | 0.20% | 141,701 | +26,831 | +23.36% | $50,682,271 |
| SALESFORCE INC | CRM | Technology | 0.19% | 270,364 | -6,416 | -2.32% | $50,468,852 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.19% | 246,057 | +246,057 | +100.00% | $50,163,641 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 538,400 | -197,537 | -26.84% | $50,006,561 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 252,076 | +139,337 | +123.59% | $48,938,079 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 813,783 | -113,597 | -12.25% | $47,834,165 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 111,724 | -10,924 | -8.91% | $47,520,699 |
| DOORDASH INC | DASH | Communication Services | 0.18% | 316,118 | +144,232 | +83.91% | $47,465,118 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 222,110 | -2,916 | -1.30% | $46,649,786 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 343,549 | +21,635 | +6.72% | $45,011,796 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 10,686 | -2,236 | -17.30% | $44,991,480 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 113,104 | +6,263 | +5.86% | $44,843,474 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 336,518 | +140,522 | +71.70% | $44,481,004 |
| INTEL CORP | INTC | Technology | 0.17% | 974,948 | +39,056 | +4.17% | $43,024,455 |
| DEERE & CO | DE | Industrials | 0.17% | 76,146 | +25,527 | +50.43% | $42,893,070 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.17% | 327,139 | +104,306 | +46.81% | $42,838,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 126,396 | +10,992 | +9.52% | $42,715,529 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 264,178 | +64,925 | +32.58% | $42,353,017 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 48,933 | +18,388 | +60.20% | $42,344,661 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 580,346 | +13,137 | +2.32% | $42,237,582 |
| SOUTHERN CO | SO | Utilities | 0.16% | 420,625 | +223,978 | +113.90% | $40,598,758 |
Calamos Advisors Llc Options Holdings in Q1 2026
52 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 900,200 | $613,864,384 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 808,800 | $551,536,896 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 532,800 | $327,304,368 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 213,100 | $130,909,461 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 475,600 | $117,073,696 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 455,200 | $112,052,032 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 700,000 | $67,221,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 505,000 | $48,495,150 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 841,500 | $46,038,465 |
| Q1 2026 | USO | United States Oil Fund | PUT | 580,000 | $40,112,800 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 55,400 | $26,792,548 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 73,800 | $26,577,594 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 754,700 | $25,697,535 |
| Q1 2026 | INDA | Ishares MSCI India ETF | CALL | 464,300 | $25,095,415 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 1,767,200 | $20,941,320 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 74,800 | $17,265,336 |
| Q1 2026 | DAR | Darling Ingredients Inc. | CALL | 388,000 | $13,968,000 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 18,000 | $11,923,560 |
| Q1 2026 | MMM | 3M Company | CALL | 71,000 | $11,367,100 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 150,500 | $9,588,355 |
| Q1 2026 | NOK | Nokia Corporation Sponsored | CALL | 1,344,000 | $8,695,680 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | CALL | 113,500 | $8,357,005 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 36,000 | $8,327,520 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 12,500 | $8,251,125 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 337,000 | $7,521,840 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 36,900 | $7,192,179 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 133,000 | $6,755,070 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 54,000 | $5,684,040 |
| Q1 2026 | QQQE | Direxion NASDAQ-100 Equal Weigh | CALL | 53,200 | $5,442,892 |
| Q1 2026 | TOST | Toast, Inc. | CALL | 140,000 | $4,971,400 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 19,000 | $4,303,120 |
| Q1 2026 | SCCO | Southern Copper Corporation | CALL | 26,600 | $3,816,302 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 8,000 | $2,174,880 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 11,200 | $2,088,800 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 6,400 | $2,003,200 |
| Q1 2026 | ZTO | ZTO Express (Cayman) Inc. | CALL | 91,600 | $1,913,524 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 5,100 | $1,765,110 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 1,600 | $1,379,744 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,600 | $1,056,144 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 3,000 | $770,970 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,600 | $719,552 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 6,400 | $713,024 |
| Q1 2026 | LIN | Linde | CALL | 1,600 | $682,224 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 3,200 | $568,800 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 4,800 | $450,048 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 4,800 | $369,744 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 4,100 | $351,657 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,600 | $342,656 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 1,600 | $324,864 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 800 | $276,880 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $230,820 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 800 | $217,488 |
Notional value represents the total exposure of the options position.