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Home > Institutional Investor > Calamos Advisors Llc > Profile

Instuitional Investor - Calamos Advisors Llc

Fund Profile
Filing Period:
Fund Name: Calamos Advisors Llc
Portfolio Value $25,405,792,940
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 7,577,630 $1,197,189,764 4.71%
2.
Microsoft Corp
 MSFT 2,231,636 $1,110,038,063 4.37%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 1,519,000 $849,713,410 3.34%
4.
Apple Inc.
 AAPL 4,115,653 $844,408,526 3.32%
5.
Amazon Com Inc
 AMZN 3,282,855 $720,225,558 2.83%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)