AI Portfolio Summary
In 2026 Q1, Calamos Advisors LLC maintained a portfolio of 1330 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 13.5%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 27.2%.
Total Positions
1330
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1330
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.06% | 5.05% |
#1
Prev: #1
|
6.0 | 970,691 | 13.5% |
P
S
|
8,185,587 | $1,427,566,455 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.06% |
#2
Prev: #2
|
5.7 | 803,737 | 20.2% |
P
S
|
4,778,795 | $1,212,810,366 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.87% |
#3
Prev: #3
|
4.2 | 247,258 | 11.6% |
P
S
|
2,375,507 | $879,341,405 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.69% |
#4
1
Prev: #5
|
3.5 | 273,146 | 12.0% |
P
S
|
2,558,213 | $735,639,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.72% |
#5
1
Prev: #4
|
3.5 | 265,497 | 8.5% |
P
S
|
3,405,860 | $709,338,463 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.17% | 2.32% |
#6
Prev: #6
|
1.4 | -26,200 | -2.8% |
P
S
|
900,200 | $613,864,384 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.95% | 1.53% |
#7
2
Prev: #9
|
3.3 | 198,400 | 32.5% |
P
S
|
808,800 | $551,536,896 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.80% |
#8
1
Prev: #7
|
2.7 | 268,506 | 19.4% |
P
S
|
1,652,420 | $511,440,424 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 0.33% |
#9
48
Prev: #57
|
3.6 | 574,836 | 441.3% |
P
S
|
705,103 | $458,556,600 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.64% |
#10
2
Prev: #8
|
2.6 | 67,751 | 10.2% |
P
S
|
730,902 | $418,170,685 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 1.41% | 1.32% |
#11
1
Prev: #12
|
0.6 | -20,793,000 | -27.2% |
P
S
|
55,616,000 | $398,916,884 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.16% | 1.52% |
#12
2
Prev: #10
|
0.5 | -140,600 | -20.9% |
P
S
|
532,800 | $327,304,368 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.35% |
#13
2
Prev: #11
|
2.4 | 43,019 | 5.4% |
P
S
|
841,450 | $312,809,038 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.09% |
#14
1
Prev: #15
|
2.4 | 77,797 | 8.4% |
P
S
|
1,001,871 | $287,396,728 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.10% |
#15
1
Prev: #14
|
2.4 | 35,943 | 13.2% |
P
S
|
308,497 | $283,746,492 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.93% | 1.12% |
#16
3
Prev: #13
|
0.9 | -3,065,000 | -1.6% |
P
S
|
189,044,000 | $262,411,976 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.86% |
#17
Prev: #17
|
2.3 | 91,741 | 12.9% |
P
S
|
804,936 | $236,780,030 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.92% |
#18
2
Prev: #16
|
2.3 | 63,884 | 9.2% |
P
S
|
761,893 | $230,274,567 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.53% |
#19
7
Prev: #26
|
2.3 | 107,574 | 9.2% |
P
S
|
1,282,150 | $217,529,609 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.62% |
#20
1
Prev: #19
|
2.3 | 88,347 | 6.0% |
P
S
|
1,567,252 | $194,778,058 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.51% |
#21
10
Prev: #31
|
2.3 | 122,350 | 18.8% |
P
S
|
773,100 | $188,976,526 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.66% | 0.81% |
#22
4
Prev: #18
|
0.8 | -246,568 | -7.9% |
P
S
|
2,863,092 | $185,757,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ORACLE CORP
|
—
|
Unknown | 0.65% | — |
#23
Prev: #—
|
3.8 | 4,083,470 | no change |
NEW
|
4,083,470 | $183,796,985 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.04% |
#24
382
Prev: #406
|
3.3 | 259,168 | 1854.0% |
P
S
|
273,147 | $178,422,260 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.59% | 0.57% |
#25
3
Prev: #22
|
2.2 | 136,877 | 8.5% |
P
S
|
1,744,967 | $167,778,577 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.56% |
#26
3
Prev: #23
|
0.7 | 484 | 0.3% |
P
S
|
170,881 | $144,563,617 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.35% |
#27
26
Prev: #53
|
2.2 | 77,218 | 12.6% |
P
S
|
691,326 | $143,035,383 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.61% |
#28
7
Prev: #21
|
0.7 | -63,123 | -3.6% |
P
S
|
1,682,021 | $133,905,676 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.32% |
#29
32
Prev: #61
|
2.2 | 20,980 | 15.9% |
P
S
|
152,890 | $133,457,847 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.02% |
#30
489
Prev: #519
|
3.2 | 1,125,813 | 2637.2% |
P
S
|
1,168,503 | $132,169,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#31
1
Prev: #32
|
2.2 | 16,740 | 6.5% |
P
S
|
273,861 | $131,234,191 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.46% | 0.40% |
#32
12
Prev: #44
|
2.7 | 36,200 | 20.5% |
P
S
|
213,100 | $130,909,461 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.02% |
#33
502
Prev: #535
|
3.2 | 596,067 | 2585.9% |
P
S
|
619,118 | $130,726,833 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 0.46% | 0.43% |
#34
6
Prev: #40
|
0.7 | -10,288,000 | -11.6% |
P
S
|
78,265,000 | $129,840,852 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.52% |
#35
5
Prev: #30
|
0.7 | 7,771 | 3.2% |
P
S
|
248,453 | $124,142,027 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.41% | 0.52% |
#36
8
Prev: #28
|
0.7 | -96,500 | -16.9% |
P
S
|
475,600 | $117,073,696 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.41% | 0.24% |
#37
54
Prev: #91
|
0.7 | -862,000 | -7.0% |
P
S
|
11,387,000 | $114,836,073 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
PPL CORP
|
—
|
Unknown | 0.41% | — |
#38
Prev: #—
|
3.7 | 2,235,357 | no change |
NEW
|
2,235,357 | $114,651,461 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.40% | 0.46% |
#39
2
Prev: #37
|
0.7 | -52,100 | -10.3% |
P
S
|
455,200 | $112,052,032 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.48% |
#40
7
Prev: #33
|
0.7 | -26,428 | -1.1% |
P
S
|
2,291,150 | $111,693,580 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.32% |
#41
22
Prev: #63
|
2.2 | 27,093 | 13.7% |
P
S
|
225,271 | $111,680,351 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.43% |
#42
3
Prev: #39
|
0.7 | -76,542 | -19.2% |
P
S
|
322,206 | $108,854,075 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.39% | 0.46% |
#43
5
Prev: #38
|
0.7 | -3,872,000 | -4.1% |
P
S
|
90,006,000 | $108,752,450 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.41% |
#44
2
Prev: #42
|
2.7 | 132,135 | 21.7% |
P
S
|
741,654 | $108,489,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.35% |
#45
9
Prev: #54
|
2.7 | 57,265 | 21.1% |
P
S
|
328,049 | $107,892,096 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 0.38% | — |
#46
Prev: #—
|
3.7 | 2,132,972 | no change |
NEW
|
2,132,972 | $107,139,184 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 0.38% | 0.47% |
#47
12
Prev: #35
|
0.7 | -404,381 | -16.3% |
P
S
|
2,081,325 | $106,980,105 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.38% | 0.37% |
#48
1
Prev: #49
|
2.2 | 191,262 | 11.4% |
P
S
|
1,875,865 | $106,868,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.37% | 0.27% |
#49
36
Prev: #85
|
0.6 | 585,000 | 1.3% |
P
S
|
44,067,000 | $105,815,003 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.40% |
#50
7
Prev: #43
|
0.6 | 17,380 | 3.7% |
P
S
|
483,670 | $105,193,387 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 1330 holdings