StockDriftsStockDriftsTop 50 Calamos Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.52% | 8.19M | $1.43B | +13.45%(+970.69K) | $27.60(+718.25%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.69% | 4.78M | $1.21B | +20.22%(+803.74K) | $92.73(+222.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.4% | 2.38M | $879.3M | +11.62%(+247.26K) | $148.99(+171.97%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.84% | 2.56M | $735.6M | +11.95%(+273.15K) | $84.74(+375.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.74% | 3.41M | $709.3M | +8.45%(+265.50K) | $86.13(+213.64%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.98% | 1.65M | $511.4M | +19.40%(+268.51K) | $100.00(+316.78%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.77% | 705.1K | $458.6M | +441.28%(+574.84K) | $652.05(+13.84%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.62% | 730.9K | $418.2M | +10.22%(+67.75K) | $205.80(+199.63%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 1.54% | 55.62M | $398.9M | -27.21%(-20.79M) | $45.82(+978.26%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.21% | 841.5K | $312.8M | +5.39%(+43.02K) | $75.79(+487.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.41% | +111.74% |
| Top 20 Holdings Unweighted | +29.52% | +117.27% |
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