Managed by
Hedge FundAUM Tracked
$20.8B
AI Exposure
38.4%
AI & Tech holdings for Calamos Advisors LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 8,185,587 | $1.4B | 6.9% | Increased by 13% |
| $AAPLAI | Apple Inc. | 4,778,795 | $1.2B | 5.8% | Increased by 20% |
| $MSFTAI | Microsoft Corporation | 2,375,507 | $879.3M | 4.2% | Increased by 12% |
| $GOOGLAI | Alphabet Inc. | 2,558,213 | $735.6M | 3.5% | Increased by 12% |
| $AMZNAI | Amazon.com, Inc. | 3,405,860 | $709.3M | 3.4% | Increased by 8% |
| $AVGOAI | Broadcom Inc. | 1,652,420 | $511.4M | 2.5% | Increased by 19% |
| $METAAI | Meta Platforms, Inc. | 730,902 | $418.2M | 2% | Increased by 10% |
| $TSLAAI | Tesla, Inc. | 841,450 | $312.8M | 1.5% | Increased by 5% |
| $GOOGAI | Alphabet Inc. | 1,001,871 | $287.4M | 1.4% | Increased by 8% |
| $MUAI | Micron Technology | 322,206 | $108.9M | 0.5% | Reduced by 19% |
| $PLTRAI | Palantir Technologies | 741,654 | $108.5M | 0.5% | Increased by 22% |
| $AMATAI | Applied Materials | 307,090 | $105.0M | 0.5% | Increased by 42% |
| $AMDAI | Advanced Micro Devices | 477,928 | $97.2M | 0.5% | Increased by 29% |
| $LRCXAI | Lam Research | 413,151 | $88.3M | 0.4% | Increased by 13% |
| $ISRGAI | Intuitive Surgical | 165,835 | $76.4M | 0.4% | Increased by 22% |
| $ANETAI | Arista Networks | 526,164 | $64.6M | 0.3% | Increased by 217% |
| $ORCLAI | Oracle Corporation | 416,081 | $61.2M | 0.3% | No change |
| $UBERAI | Uber Technologies | 820,402 | $59.0M | 0.3% | Increased by 5% |
| $INTUAI | Intuit Inc. | 132,629 | $57.3M | 0.3% | No change |
| $CRMAI | Salesforce Inc. | 270,364 | $50.5M | 0.2% | No change |
| $TXNAI | Texas Instruments | 252,076 | $48.9M | 0.2% | Increased by 124% |
| $SNPSAI | Synopsys Inc. | 113,104 | $44.8M | 0.2% | Increased by 6% |
| $INTCAI | Intel Corporation | 974,948 | $43.0M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 126,396 | $42.7M | 0.2% | Increased by 10% |
| $PANWAI | Palo Alto Networks | 264,178 | $42.4M | 0.2% | Increased by 33% |
| $DDOGAI | Datadog Inc. | 287,464 | $33.9M | 0.2% | Increased by 285% |
| $ADIAI | Analog Devices | 101,188 | $32.2M | 0.2% | Reduced by 36% |
| $NOWAI | ServiceNow Inc. | 304,355 | $31.8M | 0.2% | Reduced by 35% |
| $TERAI | Teradyne Inc. | 99,104 | $29.4M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 212,223 | $27.3M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 215,655 | $27.2M | 0.1% | Increased by 8066% |
| $CRWDAI | CrowdStrike Holdings | 57,091 | $22.3M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 147,285 | $22.2M | 0.1% | Increased by 44% |
| $APPAI | AppLovin Corporation | 49,603 | $19.7M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 14,707 | $19.4M | 0.1% | Increased by 53% |
| $NXPIAI | NXP Semiconductors | 93,315 | $18.4M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 74,586 | $18.1M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 101,374 | $15.2M | 0.1% | Increased by 6% |
| $SHOPAI | Shopify Inc. | 71,855 | $8.5M | 0% | Increased by 77% |
| $MDBAI | MongoDB Inc. | 30,463 | $7.5M | 0% | Reduced by 39% |
| $NETAI | Cloudflare Inc. | 34,768 | $7.2M | 0% | Increased by 649% |
| $COINAI | Coinbase Global | 38,265 | $6.7M | 0% | Increased by 10% |
| $ONAI | ON Semiconductor | 106,728 | $6.6M | 0% | No change |
| $BABAAI | Alibaba Group | 49,612 | $6.2M | 0% | Reduced by 15% |
| $PYPLAI | PayPal Holdings | 129,599 | $5.9M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 4,368 | $4.8M | 0% | Increased by 51% |
| $WDAYAI | Workday Inc. | 36,450 | $4.7M | 0% | No change |
| $KLACAI | KLA Corporation | 2,002 | $2.9M | 0% | New Position |
| $MRVLAI | Marvell Technology | 20,330 | $2.0M | 0% | No change |
| $SMCIAI | Super Micro Computer | 76,130 | $1.7M | 0% | No change |
| $SAPAI | SAP SE | 3,589 | $614.5K | 0% | Reduced by 34% |
| $FTNTAI | Fortinet Inc. | 7,340 | $599.8K | 0% | New Position |
| $BIDUAI | Baidu, Inc. | 5,100 | $568.2K | 0% | No change |
| $VRTAI | Vertiv Holdings | 1,203 | $301.4K | 0% | New Position |
| $CDNSAI | Cadence Design Systems | 866 | $240.6K | 0% | New Position |