Calamos Advisors LLC
CIK Number: 0001316507
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.58M | +0.22% | 1.2B | 8.03 | 4.71% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.23M | -3.04% | 1.11B | 119.54 | 4.37% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.52M | +52.91% | 849.71M | 557.66 | 3.34% | Put |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.12M | -3.56% | 844.41M | 55.83 | 3.32% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.28M | +0.00% | 720.23M | 77.07 | 2.83% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 678.16K | -0.83% | 500.54M | 163.32 | 1.97% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.36M | -6.55% | 415.76M | 65.43 | 1.64% | Share |
| 8 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.39M | -2.38% | 384.3M | 51 | 1.51% | Share |
| 9 | V | Visa Inc. | 346.01 | -0.52% | 724.14K | +1.52% | 257.11M | 137.89 | 1.01% | Share |
| 10 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 776.31K | -2.9% | 246.6M | 209.12 | 0.97% | Share |
| 11 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 176.69K | +0.07% | 236.61M | 413.18 | 0.93% | Share |
| 12 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 278.57K | +2.00% | 217.15M | 156.03 | 0.85% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 747.05K | -0.63% | 216.58M | 90.81 | 0.85% | Share |
| 14 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 961.46K | 0.00% | 170.55M | 78 | 0.67% | Share |
| 15 | WMT | Walmart Inc. | 101.71 | -0.25% | 1.74M | -1.16% | 170.26M | 38.64 | 0.67% | Share |
| 16 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 705.76K | -0.78% | 154.3M | 81.69 | 0.61% | Share |
| 17 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 314.5K | +8.86% | 152.77M | 256.48 | 0.60% | Share |
| 18 | IWM | iShares Russell... | 244.04 | +0.64% | 737.8K | +27.36% | 147.18M | 213.95 | 0.58% | Call |
| 19 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 1.81M | -2.33% | 145.32M | 41.42 | 0.57% | Share |
| 20 | MA | Mastercard Inco... | 577.42 | +0.64% | 246.4K | -9.65% | 138.46M | 215.82 | 0.55% | Share |
Page 1 of 31