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Calamos Advisors LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
544銘柄

Calamos Advisors LLC は、2026年6月30日の SEC Form 13F で 544 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 7,059,874 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 3,925,539 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 2,045,038 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 2,991,600 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 2,019,467 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 1,374,612 株
    —
  7. 7
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 657,623 株
    —
  8. 8
    AM
    AMDAdvanced Micro Devices
    情報技術・ 540,770 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 313,454 株
    —
  10. 10
    LL
    LLYEli Lilly
    ヘルスケア・ 283,001 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet907,212—
12TSLATesla746,440—
13VVisa661,467—
14JPMJPMorgan Chase708,384—
15GOOGMAlphabet Inc.4,662,875—
16GOOGNAlphabet Inc.4,615,868—
17XOMExxon Mobil1,135,866—
18JNJJohnson & Johnson647,222—
19AMATApplied Materials303,395—
20INTCIntel1,268,305—
21GSGoldman Sachs165,711—
22WMTWalmart1,362,951—
23CSCOCisco Systems1,178,914—
24MAMastercard238,960—
25CATCaterpillar150,261—
26LRCXLam Research365,435—
27BRK-BBerkshire Hathaway252,430—
28PLTRPalantir Technologies664,009—
29MPCMarathon Petroleum290,934—
30GEVGE Vernova123,656—
31BACBank of America2,207,262—
32UNHUnitedHealth Group309,379—
33CVXChevron555,706—
34WFCWells Fargo1,366,153—
35SMCIPSuper Micro Computer, Inc.1,513,992—
36PMPhilip Morris International581,825—
37ABBVAbbVie399,893—
38MCHPPMICROCHIP TECHNOLOGY INC1,458,634—
39PPLCPPL Corp2,236,184—
40LINLinde206,610—
41PANWPalo Alto Networks245,320—
42SOMNSOUTHERN CO2,115,625—
43CCitigroup735,465—
44MRKMerck650,503—
45NFLXNetflix1,382,807—
46RTXRTX479,675—
47GEGE Aerospace277,306—
48MSMorgan Stanley442,354—
49KOCoca-Cola965,562—
50CSXCSX1,690,905—
51NSCNorfolk Southern242,024—
52TMOThermo Fisher Scientific115,172—
53PWRQuanta Services111,284—
54HDHome Depot264,087—
55COSTCostco80,404—
56UNPUnion Pacific254,930—
57PGProcter & Gamble477,265—
58ANETArista Networks307,502—
59FCXFreeport-McMoRan867,662—
60ORCLOracle432,846—
61CRMSalesforce261,570—
62AXPAmerican Express197,855—
63SNDKSandisk34,206—
64TXNTexas Instruments199,288—
65KVUEKenvue3,351,000—
66LOWLowe's294,838—
67CBChubb159,650—
68DDOGDatadog190,503—
69DISWalt Disney515,099—
70GILDGilead Sciences356,488—
71WWayfair509,226—
72ISRGIntuitive Surgical131,023—
73AESAES Corporation3,438,138—
74ROKURoku325,000—
75PFEPfizer1,753,548—
76SHWSherwin-Williams152,358—
77ETNEaton109,417—
78TJXTJX Companies356,870—
79DHRDanaher220,671—
80BRKRPBRUKER CORP100,560—
81BABoeing239,870—
82JCIJohnson Controls294,726—
83WBDWBD1,397,567—
84TERTeradyne96,290—
85UBERUber Technologies626,689—
86BKNGBooking Holdings258,943—
87DASHDoorDash217,618—
88ADIAnalog Devices98,671—
89MCDMcDonald's175,000—
90GMGeneral Motors515,105—
91RCLRoyal Caribbean Cruises144,306—
92WMBWilliams Companies566,949—
93VRTXVertex Pharmaceuticals75,388—
94QCOMQualcomm203,664—
95SBUXStarbucks396,453—
96EMREmerson Electric230,718—
97MDTMedtronic425,833—
98CVSCVS Health422,940—
99DEDeere49,528—
100MRVLMarvell Technology124,799—
101LITELumentum Holdings30,944—
102SNOWSnowflake98,212—
103VZVerizon Communications725,217—
104WMWaste Management160,952—
105NEENextEra Energy428,052—
106RPRXRoyalty Pharma573,521—
107STTState Street183,584—
108APHAmphenol369,605—
109TSMTaiwan Semiconductor Manufacturing67,160—
110SCHWCharles Schwab328,075—
111BLKBlackRock29,821—
112DALDelta Air Lines374,894—
113SYKStryker112,069—
114INTUIntuit105,774—
115PHParker Hannifin30,435—
116TAT&T1,215,425—
117COPConocoPhillips232,895—
118DGDollar General247,323—
119PENPenumbra91,863—
120NOWServiceNow216,325—
121BSXBoston Scientific677,114—
122COFCapital One Financial147,876—
123UALUnited Airlines Holdings253,238—
124AIZAssurant105,285—
125SNPSSynopsys57,294—
126BYNDBeyond Meat3,400,000—
127AMGNAmgen68,480—
128MCKMcKesson29,989—
129DHID.R. Horton200,128—
130AAgilent Technologies160,585—
131SPGIS&P Global69,653—
132VLOValero Energy65,911—
133ORLYO'Reilly Automotive305,008—
134BNYBNY Mellon174,972—
135WELLWelltower111,582—
136IBMIBM113,224—
137PLDPrologis192,455—
138ADPAutomatic Data Processing94,077—
139CLColgate-Palmolive287,179—
140PEPPepsiCo188,382—
141ABTAbbott Laboratories243,068—
142URIUnited Rentals21,666—
143STXSeagate Technology27,448—
144WOLFWolfspeed659,692—
145MDLZMondelez International399,824—
146AMPAmeriprise Financial46,875—
147TRVTravelers Companies62,791—
148CBOECboe Global Markets83,302—
149TXNMTXNM Energy380,686—
150NXPINXP Semiconductors90,840—
151MRSHMarsh & McLennan129,269—
152LHXL3Harris Technologies90,476—
153ALLAllstate93,646—
154KEYSKeysight Technologies53,929—
155TMUST-Mobile US125,401—
156SMFGSumitomo Mitsui Financial Group802,736—
157NOKNokia1,913,784—
158HCAHCA Healthcare47,490—
159WDCWestern Digital47,719—
160ROSTRoss Stores85,904—
161BHFBrighthouse Financial391,771—
162VIKViking Holdings240,253—
163DUKDuke Energy168,552—
164AJGArthur J. Gallagher & Co.83,974—
165ACNAccenture93,861—
166PSMTPriceSmart107,401—
167SPOTSpotify Technology38,449—
168TSEMTower Semiconductor74,738—
169PSXPhillips 6667,875—
170FTITechnipFMC259,458—
171LUVSouthwest Airlines416,727—
172JHXJames Hardie705,499—
173ADBEAdobe73,225—
174MDBMongoDB48,594—
175LMTLockheed Martin34,288—
176DDominion Energy277,798—
177HONHoneywell79,142—
178CMCSAComcast779,744—
179PCARPACCAR148,574—
180NOCNorthrop Grumman33,977—
181SOSouthern Company193,077—
182CCLCarnival621,598—
183DAVEDave46,156—
184AEPAmerican Electric Power132,750—
185ITWIllinois Tool Works59,793—
186APDAir Products and Chemicals56,092—
187NTAPNetApp67,922—
188STRKStrategy Inc200,000—
189ETREntergy150,917—
190EQTEQT302,363—
191EBAYeBay141,720—
192KMIKinder Morgan483,753—
193CARRCarrier Global270,674—
194TGTTarget94,383—
195ORealty Income271,821—
196CRWDCrowdStrike54,470—
197SCCOSouthern Copper70,445—
198GDGeneral Dynamics41,812—
199ASMLASML Holding7,327—
200EWEdwards Lifesciences160,091—
201HUMHumana34,975—
202VSTVistra96,990—
203TELTE Connectivity61,510—
204CMGChipotle Mexican Grill415,499—
205AFLAflac119,907—
206VMCVulcan Materials54,857—
207METMetLife140,846—
208LHLabcorp Holdings42,721—
209AMGAffiliated Managers Group35,430—
210EXCExelon320,565—
211EQIXEquinix12,628—
212DLRDigital Realty Trust71,653—
213NTRSNorthern Trust Corporation74,635—
214CAHCardinal Health55,800—
215CICigna46,997—
216CFGCitizens Financial Group197,090—
217IQVIQVIA Holdings48,367—
218HONAHoneywell Aerospace Inc.79,142—
219GNRCGenerac Holdings55,994—
220KRKroger203,009—
221SYYSysco152,526—
222APPAppLovin43,358—
223ADMArcher-Daniels-Midland142,251—
224MMM3M70,272—
225ASTSAST SpaceMobile190,901—
226SAMBoston Beer65,364—
227COHRCoherent32,277—
228AMTAmerican Tower66,276—
229XELXcel Energy150,161—
230FIXComfort Systems USA6,176—
231EDConsolidated Edison103,195—
232UPSUnited Parcel Service113,564—
233SLBSchlumberger215,171—
234SITMSiTime14,773—
235BDXBecton Dickinson58,489—
236DGXQuest Diagnostics44,052—
237BXBlackstone91,972—
238CACICACI International16,700—
239SPYSPDR S&P 500 ETF TRUST13,308—
240MTBM&T Bank46,596—
241DRIDarden Restaurants49,747—
242CMECME Group37,720—
243EOGEOG Resources69,705—
244ABNBAirbnb60,400—
245MASMasco141,130—
246SHOPShopify63,304—
247QQnity Electronics71,775—
248DOCHealthpeak Properties482,808—
249ELEstée Lauder100,912—
250VRSKVerisk Analytics55,728—
251MRXMarex Group125,108—
252SIMOSilicon Motion Technology32,260—
253ADSKAutodesk42,474—
254TYLTyler Technologies27,767—
255PEGPublic Service Enterprise Group131,243—
256PSAPublic Storage31,363—
257ONON Semiconductor104,780—
258POLEAndretti Acquisition Corp. II825,000—
259CPTCamden Property Trust92,095—
260PTCPTC61,290—
261FFord Motor728,446—
262STZConstellation Brands77,755—
263FOXAFox Corporation (Class A)140,722—
264DLTRDollar Tree77,947—
265PAYXPaychex88,295—
266OXYOccidental Petroleum149,772—
267CIENCiena22,203—
268NKENike255,121—
269CHDChurch & Dwight91,419—
270HALHalliburton269,500—
271PNRPentair160,897—
272GHGuardant Health47,940—
273REGNRegeneron Pharmaceuticals11,578—
274OKEONEOK96,705—
275CCICrown Castle126,849—
276NINiSource Inc.209,068—
277USBU.S. Bancorp142,544—
278DXCMDexcom95,248—
279SWKSSkyworks Solutions95,509—
280KMBKimberly-Clark84,694—
281ZTSZoetis114,273—
282XYLXylem78,128—
283SDHISiddhi Acquisition Corp (Cayman Islands)750,000—
284JJacobs Solutions56,700—
285XMTRXometry76,014—
286AVYAvery Dennison45,731—
287NDAQNasdaq85,888—
288BIIBBiogen34,879—
289HPQHP Inc238,068—
290ITGartner41,313—
291STRLSterling Infrastructure14,265—
292ALLEAllegion49,333—
293MNSTMonster Beverage176,012—
294QLEPQuantum Leap Acquisition Corp750,000—
295QQQINVESCO QQQ TRUST, SERIES 110,040—
296FEFirstEnergy170,816—
297GTENGores Holdings X, Inc. / CI700,000—
298PPGPPG Industries68,879—
299CTSHCognizant Technology Solutions122,338—
300TIGOMillicom International Cellular79,010—
301CNCCentene110,439—
302TVTXTravere Therapeutics121,755—
303GEHCGE HealthCare Technologies106,017—
304LGNDLigand Pharmaceuticals22,435—
305PYPLPayPal Holdings127,233—
306WDAYWorkday35,785—
307ARWArrow Electronics27,256—
308MAAMid-America Apartment Communities56,952—
309CPCanadian Pacific Kansas City76,137—
310SVCCStellar V Capital Corp. (Cayman Islands)600,000—
311RSIRush Street Interactive319,616—
312REGRegency Centers88,683—
313PRUPrudential Financial56,089—
314COINCoinbase Global34,043—
315DDDuPont de Nemours47,849—
316DOCNDigitalOcean44,106—
317CMICummins11,621—
318HBANHuntington Bancshares397,015—
319JKHYJack Henry & Associates42,313—
320FLEXFlex51,124—
321NBISNebius Group24,379—
322GLWCorning35,923—
323LVSLas Vegas Sands161,660—
324NCLHNorwegian Cruise Line Holdings386,607—
325APTVAptiv134,121—
326BLKBBlackbaud133,042—
327BFLYButterfly Network584,090—
328SKMSK Telecom139,164—
329MAMAMama's Creations391,641—
330RRXRegal Rexnord31,000—
331GPNGlobal Payments62,993—
332GISGeneral Mills154,174—
333FISVFiserv111,134—
334SLViShares Silver Trust87,600—
335ETEnergy Transfer230,990—
336HALOHalozyme Therapeutics43,000—
337VIAVViavi Solutions99,899—
338CECOCECO Environmental62,971—
339UDRUDR137,970—
340MPWRMonolithic Power Systems3,122—
341VLTOVeralto47,468—
342UCTTUltra Clean Holdings61,129—
343EIXEdison International81,015—
344FROGJFrog44,811—
345SGHCSuper Group375,986—
346BAXBaxter International179,491—
347RVMDRevolution Medicines19,711—
348OTISOtis Worldwide63,592—
349BEBloom Energy13,951—
350TDACTranslational Development Acquisition Corp.371,532—
351MOAltria58,750—
352ZBHZimmer Biomet Holdings44,648—
353HUBBHubbell Incorporated8,129—
354KNXKnight-Swift Transportation57,479—
355EPDEnterprise Products Partners105,810—
356CRSCarpenter Technology9,665—
357NVONovo Nordisk98,472—
358MRCYMercury Systems42,608—
359AXGNAxogen95,146—
360XPOXPO18,567—
361CYTKCytokinetics51,443—
362WATWaters Corp7,914—
363TOSTToast112,000—
364TTMITTM Technologies25,031—
365LULULululemon Athletica34,570—
366SMCISuper Micro Computer74,740—
367AEISAdvanced Energy Industries10,699—
368AXONAxon Enterprise7,767—
369RDVTRed Violet40,005—
370TWLOTwilio10,567—
371LINDLindblad Expeditions88,161—
372MYXXUMYXXU275,000—
373NPKINPK International230,552—
374JBHTJ.B. Hunt Transport Services11,532—
375AXSMAxsome Therapeutics14,699—
376TKRTimken20,989—
377BTSGBrightSpring Health Services41,304—
378AGXArgan6,150—
379RKLBRocket Lab31,354—
380CAVACAVA Group42,037—
381GHMGraham Corporation24,910—
382LFUSLittelfuse4,989—
383AREAlexandria Real Estate Equities47,772—
384ICHRIchor Holdings35,065—
385JBLJabil7,197—
386DIODDiodes Incorporated20,181—
387CNOCNO Financial Group37,103—
388ESEESCO Technologies7,218—
389CTVACorteva159,412—
390NTRANatera4,542—
391WTWisdomTree75,415—
392LTHLife Time Group Holdings44,692—
393MTZMasTec8,482—
394RBCRBC Bearings3,524—
395FTAIFTAI Aviation10,877—
396TTDThe Trade Desk149,874—
397PLPlanet Labs100,878—
398FEIMFrequency Electronics20,214—
399LPTHLightPath Technologies154,742—
400PTGXProtagonist Therapeutics11,931—
401LCIDLucid Group375,000—
402SOLVSolventum17,566—
403FNFabrinet3,300—
404APURAperture AC150,000—
405DCODucommun8,391—
406NESRNational Energy Services Reunited56,776—
407PVLAPalvella Therapeutics10,479—
408NATLNCR Atleos30,500—
409ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund143,639—
410ARCBArcBest10,223—
411PCAPProCap Acquisition Corp128,835—
412PEverpure9,569—
413ARWRArrowhead Pharmaceuticals20,612—
414CLSCelestica3,350—
415OYSEOyster Enterprises II Acquisition Corp123,093—
416TPRTapestry10,822—
417IONSIonis Pharmaceuticals29,358—
418NIEVirtus Equity & Convertible Income Fund51,308—
419KOPNKopin257,796—
420ENVAEnova International7,030—
421BROSDutch Bros30,898—
422CIBGrupo Cibest12,800—
423PDFSPDF Solutions20,857—
424THTarget Hospitality61,001—
425COGTCogent Biosciences35,546—
426STMSTMicroelectronics19,251—
427SYRESpyre Therapeutics11,323—
428FIVEFive Below4,741—
429CYRXCryoport59,740—
430CQPCheniere Energy Partners16,365—
431NGSNatural Gas Services Group30,246—
432MIRMMirum Pharmaceuticals12,003—
433NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC380,263—
434SFStifel Financial13,544—
435EOSEaton Vance Enhanced Equity Income Fund II44,409—
436INSMInsmed8,507—
437ASGLIBERTY ALL STAR GROWTH FUND INC.184,608—
438AIOVirtus Artificial Intelligence & Technology Opportunities Fund35,745—
439AMPXAmprius Technologies94,158—
440BMEZBlackRock Health Sciences Term Trust55,243—
441EMFTEMPLETON EMERGING MARKETS FUND40,216—
442PEOADAMS NATURAL RESOURCES FUND, INC.32,307—
443CRWVCoreWeave10,000—
444NMAINuveen Multi-Asset Income Fund62,051—
445EMOClearBridge Energy Midstream Opportunity Fund Inc.17,460—
446MDGLMadrigal Pharmaceuticals1,642—
447ETJEaton Vance Risk-Managed Diversified Equity Income Fund98,648—
448POWIPower Integrations14,339—
449LUNRIntuitive Machines52,290—
450GGNGAMCO Global Gold, Natural Resources & Income Trust146,278—
451PDTJOHN HANCOCK PREMIUM DIVIDEND FUND62,921—
452IRMDIRADIMED8,671—
453EVREvercore2,799—
454LBRXLB Pharmaceuticals19,198—
455FSCOFS Credit Opportunities138,425—
456SPXXNuveen S&P 500 Dynamic Overwrite Fund36,822—
457LYTSLSI Industries31,823—
458CXCemex69,605—
459BDJBlackRock Enhanced Equity Dividend Trust69,348—
460SCDLMP CAPITAL & INCOME FUND INC.44,362—
461BGYBlackRock Enhanced International Dividend Trust115,354—
462ACLSAxcelis Technologies4,387—
463BCXBlackRock Resources & Commodities Strategy Trust53,857—
464MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC95,072—
465FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC40,993—
466AFRMAffirm Holdings8,650—
467ERCALLSPRING MULTI-SECTOR INCOME FUND70,873—
468SAIASaia1,701—
469DSLDoubleLine Income Solutions Fund59,074—
470BAPCredicorp1,549—
471HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.175,495—
472ATROAstronics8,229—
473ALABAstera Labs1,600—
474WTGUUWTGUU49,244—
475LASRnLIGHT13,544—
476HFROHIGHLAND OPPORTUNITIES & INCOME FUND80,201—
477EFREaton Vance Senior Floating-Rate Trust50,010—
478SPIRSpire Global45,414—
479FTKFlotek Industries15,087—
480KYNKayne Anderson Energy Infrastructure Fund, Inc.33,427—
481VOYGVoyager Technologies15,000—
482UTFCOHEN & STEERS INFRASTRUCTURE FUND INC18,278—
483TYGTortoise Energy Infrastructure11,784—
484AVKADVENT CONVERTIBLE & INCOME FUND38,189—
485PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC41,125—
486TTITETRA Technologies70,649—
487BGBBlackstone Strategic Credit 2027 Term Fund37,439—
488BITBlackRock Multi-Sector Income Trust36,599—
489NMLNeuberger Energy Infrastructure & Income Fund Inc.40,825—
490SATLSatellogic69,188—
491BSTBlackRock Science & Technology Trust7,314—
492WEAWESTERN ASSET PREMIER BOND FUND37,330—
493NBXGNeuberger Next Generation Connectivity Fund Inc.22,716—
494USALIBERTY ALL STAR EQUITY FUND62,275—
495ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund11,779—
496JAZZJazz Pharmaceuticals1,431—
497EVGEaton Vance Short Duration Diversified Income Fund33,463—
498BGXBlackstone Long-Short Credit Income Fund30,515—
499ESOAEnergy Services of America29,158—
500IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.15,043—

評価額の大きい上位 500 銘柄を表示しています (報告は全 544 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。