CALAMOS ADVISORS TRUST/IL
CIK: 0001079575
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.27%
|
$0.09 | 90,000 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.68%
|
$0.23 | 1,850 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.77%
|
$0.26 | 1,150 |
| 4 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.40%
|
$0.14 | 125,000 |
| 5 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.24%
|
$0.08 | 85,000 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.14%
|
$1.75 | 5,600 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.05%
|
$1.38 | 5,990 |
| 8 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.30%
|
$0.10 | 1,360 |
| 9 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.08%
|
$2.07 | 7,630 |
| 10 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.35%
|
$0.12 | 500 |
| 11 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.36%
|
$0.12 | 130,000 |
| 12 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.28%
|
$0.10 | 90 |
| 13 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.46%
|
$0.15 | 29 |
| 14 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.67%
|
$0.91 | 2,630 |
| 15 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T206 | Equity (Preferred) |
0.09%
|
$0.03 | 875 |
| 16 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.43%
|
$0.15 | 1,900 |
| 17 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.77%
|
$0.26 | 2,255 |
| 18 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.51%
|
$0.17 | 160,000 |
| 19 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.09%
|
$0.03 | 26,000 |
| 20 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.22%
|
$0.08 | 85,000 |
| 21 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.29%
|
$0.10 | 100,000 |
| 22 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.61%
|
$0.21 | 3,000 |
| 23 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.70%
|
$0.24 | 230,000 |
| 24 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.30%
|
$0.10 | 765 |
| 25 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.30%
|
$0.10 | 100,000 |
| 26 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.29%
|
$0.10 | 96,000 |
| 27 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.48%
|
$0.84 | 1,280 |
| 28 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.31%
|
$0.10 | 95,000 |
| 29 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.35%
|
$0.12 | 180 |
| 30 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.27%
|
$0.09 | 165 |
| 31 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.40%
|
$0.14 | 605 |
| 32 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.71%
|
$0.58 | 1,815 |
| 33 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.53%
|
$0.18 | 85,000 |
| 34 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.40%
|
$0.14 | 120,000 |
| 35 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.79%
|
$0.27 | 210,000 |
| 36 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.41%
|
$0.14 | 1,320 |
| 37 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.65%
|
$0.22 | 775 |
| 38 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAC5 | Debt |
0.30%
|
$0.10 | 95,000 |
| 39 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.81%
|
$0.28 | 2,950 |
| 40 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.21%
|
$0.07 | 1,405 |
| 41 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.47%
|
$0.16 | 910 |
| 42 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.57%
|
$0.20 | 1,220 |
| 43 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.22%
|
$0.07 | 40,000 |
| 44 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.43%
|
$0.15 | 350 |
| 45 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.14%
|
$0.05 | 49,000 |
| 46 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.47%
|
$0.16 | 310 |
| 47 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.41%
|
$0.14 | 530 |
| 48 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.66%
|
$0.23 | 1,475 |
| 49 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.32%
|
$0.11 | 2,000 |
| 50 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.34%
|
$0.12 | 75,000 |
| 51 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.43%
|
$0.15 | 730 |
| 52 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.94%
|
$0.66 | 1,470 |
| 53 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.21%
|
$0.07 | 65,000 |
| 54 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.66%
|
$0.23 | 390 |
| 55 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.57%
|
$0.20 | 150,000 |
| 56 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.21%
|
$0.07 | 75,000 |
| 57 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.41%
|
$0.48 | 1,375 |
| 58 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.38%
|
$0.13 | 805 |
| 59 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.80%
|
$0.28 | 2,465 |
| 60 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.26%
|
$0.09 | 85,000 |
| 61 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$0.23 | 545 |
| 62 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.70%
|
$0.24 | 2,495 |
| 63 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.09 | 315 |