Basic Stats
| Portfolio Value | $ 33,265,561 |
| Current Positions | 144 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,265,561 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio’s new positions include United States Treasury Note/Bond (US:US91282CGV72) , CONV. NOTE (US:US780153BQ43) , TREASURY NOTE (US:US91282CHV63) , Spotify USA Inc (US:US84921RAB69) , and MORGAN STANLEY FIN LLC 11/27 1 (US:US61774H2L13) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.12 | 6.3442 | 1.5510 | |
| 0.00 | 2.11 | 6.3149 | 1.1962 | |
| 0.35 | 1.0388 | 1.0388 | ||
| 0.28 | 0.8523 | 0.8523 | ||
| 0.27 | 0.8143 | 0.8143 | ||
| 0.00 | 0.26 | 0.7810 | 0.7810 | |
| 0.00 | 0.72 | 2.1733 | 0.7194 | |
| 0.21 | 0.6227 | 0.6227 | ||
| 0.21 | 0.6165 | 0.6165 | ||
| 0.00 | 0.33 | 0.9784 | 0.5444 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.67 | 5.0066 | -0.9632 | |
| 0.01 | 0.95 | 2.8370 | -0.9284 | |
| 0.00 | 0.17 | 0.5214 | -0.5133 | |
| 0.00 | 0.15 | 0.4583 | -0.4323 | |
| 0.00 | 0.31 | 0.9285 | -0.4226 | |
| 0.00 | 0.10 | 0.3058 | -0.3947 | |
| 0.00 | 0.14 | 0.4103 | -0.3607 | |
| 0.06 | 0.1948 | -0.2900 | ||
| 0.00 | 0.42 | 1.2555 | -0.2700 | |
| 0.00 | 0.13 | 0.3854 | -0.1922 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 2.12 | 45.83 | 6.3442 | 1.5510 | |||
| MSFT / Microsoft Corporation | 0.00 | 2.54 | 2.11 | 35.87 | 6.3149 | 1.1962 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.67 | -7.63 | 5.0066 | -0.9632 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.48 | 1.51 | 20.51 | 4.5282 | 0.3885 | |||
| GOOGL / Alphabet Inc. | 0.01 | -27.19 | 0.95 | -17.02 | 2.8370 | -0.9284 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.94 | 28.09 | 2.8322 | 0.3964 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.72 | 64.55 | 2.1733 | 0.7194 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.56 | 18.14 | 1.6817 | 0.1146 | |||
| V / Visa Inc. | 0.00 | 7.00 | 0.49 | 8.44 | 1.4635 | -0.0234 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.47 | 22.63 | 1.3998 | 0.1420 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.44 | 43.56 | 1.3047 | 0.3041 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.42 | 2.66 | 1.2719 | -0.0945 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.42 | -9.52 | 1.2555 | -0.2700 | |||
| LLY / Eli Lilly and Company | 0.00 | 10.59 | 0.37 | 4.27 | 1.0983 | -0.0606 | |||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 0.35 | 1.0388 | 1.0388 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.33 | 4.49 | 0.9793 | -0.0511 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 129.73 | 0.33 | 148.85 | 0.9784 | 0.5444 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.32 | 11.42 | 0.9658 | 0.0108 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.32 | 56.59 | 0.9634 | 0.2849 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | -33.41 | 0.31 | -24.45 | 0.9285 | -0.4226 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.30 | 23.05 | 0.30 | 23.08 | 0.9131 | 0.0958 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.30 | 29.49 | 0.9092 | 0.1338 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.30 | 13.69 | 0.8965 | 0.0258 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.29 | 11.45 | 0.8779 | 0.0115 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.29 | 0.70 | 0.8650 | -0.0805 | |||
| US91282CGV72 / United States Treasury Note/Bond | 0.28 | 0.8523 | 0.8523 | ||||||
| Oddity Finance LLC / DBT (US67579RAA86) | 0.27 | 0.8143 | 0.8143 | ||||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.27 | 6.40 | 0.7985 | -0.0275 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.26 | 0.7810 | 0.7810 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.26 | -4.07 | 0.7773 | -0.1150 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.26 | -6.52 | 0.7737 | -0.1378 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.25 | 10.43 | 0.7617 | 0.0007 | |||
| GEV / GE Vernova Inc. | 0.00 | 33.33 | 0.25 | 132.11 | 0.7614 | 0.3986 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 46.86 | 0.25 | 68.00 | 0.7569 | 0.2591 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.25 | 2.45 | 0.7543 | -0.0559 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.24 | 15.09 | 0.7329 | 0.0304 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.24 | -10.45 | 0.7210 | -0.1653 | |||
| US780153BQ43 / CONV. NOTE | 0.23 | 53.38 | 0.6809 | 0.1909 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.23 | 33.93 | 0.6768 | 0.1205 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0.23 | 50.00 | 0.6750 | 0.1778 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.22 | -1.33 | 0.6702 | -0.0770 | |||
| PM / Philip Morris International Inc. | 0.00 | -10.62 | 0.22 | 2.78 | 0.6661 | -0.0492 | |||
| INTU / Intuit Inc. | 0.00 | 80.65 | 0.22 | 131.58 | 0.6611 | 0.3469 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.22 | 65.91 | 0.6565 | 0.2184 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.21 | 17.58 | 0.6421 | 0.0400 | |||||
| ABBV / AbbVie Inc. | 0.00 | 37.72 | 0.21 | 22.41 | 0.6399 | 0.0623 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.21 | -7.86 | 0.6342 | -0.1241 | |||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 0.21 | -3.67 | 0.6312 | -0.0912 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.6227 | 0.6227 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.21 | -4.17 | 0.6223 | -0.0917 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.21 | 31.21 | 0.6194 | 0.1004 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.21 | 1.49 | 0.6174 | -0.0528 | |||||
| CYBR / CyberArk Software Ltd. | 0.21 | 0.6165 | 0.6165 | ||||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.6155 | -0.0621 | |||
| LITE / Lumentum Holdings Inc. | 0.20 | 180.28 | 0.5993 | 0.3646 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.20 | 20.61 | 0.5975 | 0.0525 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.20 | 25.81 | 0.5855 | 0.0723 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.18 | -1.61 | 0.5507 | -0.0661 | |||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0.18 | 7.36 | 0.5259 | -0.0145 | |||||
| GE / General Electric Company | 0.00 | -16.05 | 0.18 | 8.02 | 0.5247 | -0.0106 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -37.87 | 0.17 | -44.73 | 0.5214 | -0.5133 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.17 | 30.08 | 0.5198 | 0.0779 | |||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.5181 | 0.5181 | ||||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.17 | 5.00 | 0.5059 | -0.0247 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.00 | 100.00 | 0.16 | 164.52 | 0.4934 | 0.2882 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 24.94 | 0.16 | 31.45 | 0.4905 | 0.0791 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.16 | 3.82 | 0.4900 | -0.0300 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.16 | 20.74 | 0.4887 | 0.0398 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.16 | 0.4776 | 0.4776 | ||||||
| US91282CHV63 / TREASURY NOTE | 0.16 | 0.00 | 0.4651 | -0.0482 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.85 | 0.15 | -43.49 | 0.4583 | -0.4323 | |||
| US84921RAB69 / Spotify USA Inc | 0.15 | 96.10 | 0.4543 | 0.1981 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.15 | 2.04 | 0.4505 | -0.0380 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 75.95 | 0.15 | 98.65 | 0.4423 | 0.1969 | |||
| EQT / EQT Corporation | 0.00 | 32.71 | 0.14 | 45.45 | 0.4327 | 0.1037 | |||
| US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 | 0.14 | 18.80 | 0.4171 | 0.0283 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.14 | -6.76 | 0.4162 | -0.0745 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.14 | -22.03 | 0.4161 | -0.1709 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.14 | 17.95 | 0.4160 | 0.0296 | |||
| CSX / CSX Corporation | 0.00 | -47.13 | 0.14 | -41.63 | 0.4103 | -0.3607 | |||
| SAP / SAP SE | 0.00 | 0.00 | 0.13 | 14.53 | 0.4033 | 0.0141 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.3987 | 0.3987 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.13 | 11.97 | 0.3956 | 0.0060 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.13 | 11.97 | 0.3952 | 0.0081 | |||
| DG / Dollar General Corporation | 0.00 | 0.13 | 0.3909 | 0.3909 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.13 | 10.26 | 0.3870 | -0.0007 | |||||
| MCD / McDonald's Corporation | 0.00 | -21.43 | 0.13 | -26.44 | 0.3854 | -0.1922 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.13 | 11.40 | 0.3831 | 0.0057 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.00 | 0.00 | 0.13 | 23.30 | 0.3813 | 0.0408 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.13 | 0.3790 | 0.3790 | ||||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.12 | 63.16 | 0.3719 | 0.1183 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.00 | 0.12 | 0.3717 | 0.3717 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 45.71 | 0.12 | 32.26 | 0.3713 | 0.0636 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.12 | 34.44 | 0.3648 | 0.0647 | |||
| US531229AQ58 / CONV. NOTE | 0.12 | 9.09 | 0.3620 | -0.0016 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.12 | -3.25 | 0.3597 | -0.0487 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.12 | 0.85 | 0.3591 | -0.0310 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.12 | -4.84 | 0.3558 | -0.0561 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.12 | -3.28 | 0.3554 | -0.0481 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.12 | -18.75 | 0.3525 | -0.1239 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.12 | 0.3498 | 0.3498 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.12 | 15.00 | 0.3463 | 0.0132 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.11 | 13.13 | 0.3364 | 0.0091 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 0.11 | 38.96 | 0.3228 | 0.0676 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.11 | 0.3221 | 0.3221 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.10 | 70.49 | 0.3147 | 0.1230 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.10 | 19.54 | 0.3129 | 0.0255 | |||
| EMR / Emerson Electric Co. | 0.00 | -60.47 | 0.10 | -52.36 | 0.3058 | -0.3947 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | 0.00 | 0.10 | 2.02 | 0.3052 | -0.0230 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.10 | -12.93 | 0.3032 | -0.0818 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.10 | -5.77 | 0.2960 | -0.0502 | |||
| US05464CAB72 / CONV. NOTE | 0.10 | 56.45 | 0.2932 | 0.0853 | |||||
| PSN / Parsons Corporation | 0.10 | 5.56 | 0.2875 | -0.0098 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.10 | 41.79 | 0.2863 | 0.0640 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.09 | 10.59 | 0.2831 | 0.0018 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.09 | 0.2778 | 0.2778 | ||||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.2736 | 0.2736 | ||||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.09 | 5.88 | 0.2728 | -0.0099 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.09 | -4.40 | 0.2635 | -0.0377 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.09 | 0.2607 | 0.2607 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 0.09 | 18.06 | 0.2562 | 0.0157 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 0.08 | 3.75 | 0.2498 | -0.0171 | |||||
| US698884AE30 / PAR Technology Corporation | 0.08 | 6.67 | 0.2414 | -0.0068 | |||||
| TTEK / Tetra Tech, Inc. | 0.07 | 8.96 | 0.2195 | -0.0024 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.07 | 16.95 | 0.2086 | 0.0123 | |||||
| ISHARES MSCI EAFE ETF / DE (000000000) | 0.07 | 0.2047 | 0.2047 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | 0.00 | 0.07 | 9.84 | 0.2034 | -0.0004 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | 0.00 | 0.07 | -1.49 | 0.1983 | -0.0234 | |||
| US95041AAB44 / WELLTOWER OP LLC | 0.06 | -56.16 | 0.1948 | -0.2900 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0.00 | 0.00 | 0.06 | 6.67 | 0.1928 | -0.0063 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.06 | -1.59 | 0.1871 | -0.0228 | |||||
| BE / Bloom Energy Corporation | 0.06 | 13.46 | 0.1779 | 0.0046 | |||||
| RBRK / Rubrik, Inc. | 0.05 | 0.1541 | 0.1541 | ||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | 0.00 | 0.05 | 6.67 | 0.1465 | -0.0022 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.05 | 15.00 | 0.1408 | 0.0059 | |||
| FRT / Federal Realty Investment Trust | 0.05 | 2.27 | 0.1349 | -0.0134 | |||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.1299 | 0.1299 | ||||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.1274 | -0.0045 | |||
| S+P 500 INDEX / DE (000000000) | 0.03 | 0.0810 | 0.0810 | ||||||
| ISHARES RUSSELL 2000 ETF / DE (000000000) | 0.01 | 0.0427 | 0.0427 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | 0.00 | 0.0098 | 0.0098 | ||||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1892 | ||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0177 | -0.0177 | ||||||
| APPLOVIN CORP / DE (000000000) | -0.01 | -0.0232 | -0.0232 |
