Jacqueline Sinker
Calamos Advisors Llc
Assets Managed
$28.225B
Holdings
1151
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
6.01%(2Q avg: 2.18%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Calamos Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1151 positions.
Assets under management
The assets under management (AUM) of Calamos Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 28.225B in assets, with a quarterly growth rate of 6.01% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Jacqueline Sinker, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 5.76% | $1.624B 2.414M shares@ $672.7 avg price | Increased 44.82% |
NVDA Nvidia Corp
| 5.07% | $1.43B 8.197M shares@ $174.42 avg price | Increased 12.06% |
AAPL Apple Inc
| 4.31% | $1.215B 4.788M shares@ $253.83 avg price | Increased 20.13% |
MSFT Microsoft Corp
| 3.22% | $906.134M 2.431M shares@ $372.76 avg price | Increased 12.91% |
GOOGL Alphabet Inc-cl A
| 2.62% | $737.643M 2.565M shares@ $287.63 avg price | Increased 11.83% |
AMZN Amazon.com Inc
| 2.58% | $726.835M 3.482M shares@ $208.77 avg price | Increased 10.58% |
AVGO Broadcom Inc
| 1.82% | $513.482M 1.658M shares@ $309.65 avg price | Increased 17.74% |
QQQ Invesco Qqq Trust Series 1
| 1.67% | $469.68M 765,765 shares@ $613.35 avg price | Decreased -9.97% |
META Meta Platforms Inc-class A
| 1.52% | $427.478M 745,002 shares@ $573.8 avg price | Increased 11.99% |
ur-1⤦ Western Digital Corp
| 1.42% | $398.917M 55.616M shares@ $7.18 avg price | Decreased -27.21% |
1-10 of 1151