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Calamos Advisors LLC

FundNaperville · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$30.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
948 positions · filed Jul 31, 31 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 31 · against the report before it

New positions

159, biggest 4
CBOX CALAMOS ETF TR 10.7M shares3.6% of this fund's holdings
no ticker ALPHABET INC 4.7M shares0.8% of this fund's holdings
no ticker ALPHABET INC 4.6M shares0.8% of this fund's holdings
no ticker DOORDASH INC 128.6M shares0.4% of this fund's holdings

Sold out

362, biggest 4
no ticker WAYFAIR INC All 58.7M shares
no ticker DUKE ENERGY CORP NEW All 78.5M shares
no ticker LUMENTUM HLDGS INC All 12.0M shares
no ticker BLOOM ENERGY CORP All 11.0M shares

Added to

137, biggest 4
AMD ADVANCED MICRO DEVICES INC +64,042 shares+13%
EFA ISHARES TR +1.1M shares+77%
no ticker HEWLETT PACKARD ENTERPRISE C +194K shares+14%
INTC INTEL CORP +293K shares+30%

Trimmed

306, biggest 4
NVDA NVIDIA CORPORATION −1.1M shares−14%
SPY STATE STR SPDR S&P 500 ETF T −301K shares−12%
AAPL APPLE INC −707K shares−15%
no ticker WESTERN DIGITAL CORP −6.9M shares−12%

Top holdings

Reference, not news
Top holdings · 948 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 7.1M 4.7% −14%
2 SPY STATE STR SPDR S&P 500 ETF T 2.1M 4.6% −12%
3 AAPL APPLE INC 4.1M 3.9% −15%
4 CBOX CALAMOS ETF TR 10.7M 3.6% New
5 WESTERN DIGITAL CORP 48.7M 2.7% −12%
6 MSFT MICROSOFT CORP 2.1M 2.6% −13%
7 AMZN AMAZON COM INC 3.1M 2.4% −11%
8 GOOGL ALPHABET INC 2.0M 2.4% −21%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.