Calamos Advisors LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$23.0B

Holdings

872

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (872 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	2,388,129	$1.4B	6.01%	Put
2	AAPLAPPLE INC	4,270,608	$948.7M	4.13%	Call
3	MSFTMICROSOFT CORP	2,303,083	$864.6M	3.76%	Call
4	NVDANVIDIA CORPORATION	7,565,656	$820.1M	3.57%	Call
5	AMZNAMAZON COM INC	3,360,694	$641.7M	2.79%	Put
6	METAMETA PLATFORMS INC	684,336	$394.4M	1.72%	Call
7	GOOGLALPHABET INC	2,538,885	$393.1M	1.71%	Put
8	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	109,972,000	$377.8M	1.64%
9	IWMISHARES TR	1,299,215	$284.1M	1.24%	Put
10	VVISA INC	713,318	$250.0M	1.09%
11	AVGOBROADCOM INC	1,430,572	$239.7M	1.04%	Call
12	BA 6 10/15/27BOEING CO	3,995,030	$239.0M	1.04%
13	LLYELI LILLY & CO	273,106	$225.6M	0.98%
14	NDQINVESCO QQQ TR	424,000	$216.8M	0.94%	Put
15	TSLATESLA INC	799,993	$207.4M	0.90%	Call
16	BRK/BBERKSHIRE HATHAWAY INC DEL	364,687	$188.2M	0.82%	Call
17	JPMJPMORGAN CHASE & CO.	751,786	$184.4M	0.80%
18	NFLXNETFLIX INC	177,058	$165.1M	0.72%	Call
19	UNHUNITEDHEALTH GROUP INC	304,924	$159.7M	0.70%
20	WMTWALMART INC	1,761,745	$154.7M	0.67%
21	GOOGALPHABET INC	961,458	$150.2M	0.65%
22	MAMASTERCARD INCORPORATED	272,729	$149.5M	0.65%
23	SPOT 0 03/15/26SPOTIFY USA INC	124,793,000	$149.0M	0.65%
24	XOMEXXON MOBIL CORP	1,240,414	$147.5M	0.64%
25	SO 3.875 12/15/25SOUTHERN CO	128,186,000	$143.5M	0.62%
26	WFCWELLS FARGO CO NEW	1,947,507	$139.7M	0.61%	Put
27	PPL 2.875 03/15/28PPL CAP FDG INC	109,083,000	$122.4M	0.53%
28	ABNB 0 03/15/26AIRBNB INC	125,424,000	$119.8M	0.52%
29	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	95,411,000	$116.0M	0.50%
30	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	1,515,928	$110.8M	0.48%
31	BACBANK AMERICA CORP	2,643,156	$110.3M	0.48%
32	BSXBOSTON SCIENTIFIC CORP	1,108,468	$110.2M	0.48%	Call
33	LINLINDE PLC	235,252	$109.5M	0.48%
34	ABBVABBVIE INC	501,761	$105.1M	0.46%
35	SEALTD 0.25 09/15/26SEA LTD	111,040,000	$104.0M	0.45%
36	COSTCOSTCO WHSL CORP NEW	105,787	$100.0M	0.44%	Call
37	ORCLORACLE CORP	711,290	$99.4M	0.43%
38	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	114,561,000	$98.7M	0.43%
39	MSTRMICROSTRATEGY INC	48,083,000	$98.2M	0.43%
40	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	38,860,000	$95.3M	0.41%
41	JNJJOHNSON & JOHNSON	570,448	$94.6M	0.41%
42	HDHOME DEPOT INC	257,306	$94.3M	0.41%
43	AXON 0.5 12/15/27AXON ENTERPRISE INC	39,728,000	$92.7M	0.40%
44	PGPROCTER AND GAMBLE CO	543,504	$92.6M	0.40%
45	WDC 3 11/15/28WESTERN DIGITAL CORP	71,739,000	$92.4M	0.40%
46	4I1PHILIP MORRIS INTL INC	575,193	$91.3M	0.40%
47	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	94,133,000	$91.2M	0.40%
48	NOWSERVICENOW INC	113,970	$90.7M	0.39%
49	DKNG 0 03/15/28DRAFTKINGS INC NEW	102,036,000	$89.1M	0.39%
50	CRMSALESFORCE INC	329,528	$88.4M	0.38%
51	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	1,828,855	$88.2M	0.38%
52	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	81,111,000	$87.9M	0.38%
53	HESHESS CORP	549,566	$87.8M	0.38%
54	GSGOLDMAN SACHS GROUP INC	154,506	$84.4M	0.37%
55	TMUST-MOBILE US INC	313,345	$83.5M	0.36%	Call
56	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	1,698,156	$81.1M	0.35%
57	NET 0 08/15/26CLOUDFLARE INC	80,382,000	$80.8M	0.35%
58	WWAYFAIR INC	73,817,000	$79.1M	0.34%
59	CVXCHEVRON CORP NEW	469,984	$78.6M	0.34%
60	CSCOCISCO SYS INC	1,160,747	$71.6M	0.31%
61	KOCOCA COLA CO	993,447	$71.2M	0.31%
62	TMOTHERMO FISHER SCIENTIFIC INC	142,690	$71.0M	0.31%
63	KKR 6.25 03/01/28 DKKR & CO INC	1,435,950	$70.9M	0.31%
64	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	74,026,000	$70.4M	0.31%
65	STX 3.5 06/01/28SEAGATE HDD CAYMAN	58,202,000	$70.1M	0.31%
66	RTXRTX CORPORATION	515,896	$68.3M	0.30%
67	MRSHMARSH & MCLENNAN COS INC	276,184	$67.4M	0.29%
68	NEENEXTERA ENERGY CAP HLDGS INC	58,099,000	$67.2M	0.29%
69	NCLH 1.125 02/15/27NCL CORP LTD	68,189,000	$66.3M	0.29%
70	LOWLOWES COS INC	282,725	$65.9M	0.29%
71	WMWASTE MGMT INC DEL	283,500	$65.6M	0.29%
72	ABTABBOTT LABS	483,026	$64.1M	0.28%
73	LRN 1.125 09/01/27STRIDE INC	25,960,000	$63.6M	0.28%
74	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	63,012,000	$61.5M	0.27%
75	FOUR 0.5 08/01/27SHIFT4 PMTS INC	60,323,000	$61.3M	0.27%
76	DISDISNEY WALT CO	620,848	$61.3M	0.27%
77	SPGIS&P GLOBAL INC	120,202	$61.1M	0.27%
78	MCDMCDONALDS CORP	193,900	$60.6M	0.26%
79	EFAISHARES TR	800,000	$60.5M	0.26%	Call
80	GEGE AEROSPACE	301,852	$60.4M	0.26%
81	MRKMERCK & CO INC	668,215	$60.0M	0.26%
82	CBCHUBB LIMITED	197,345	$59.6M	0.26%
83	BKLNINVESCO EXCH TRADED FD TR II	2,841,231	$58.8M	0.26%
84	BABOEING CO	337,236	$57.9M	0.25%	Put
85	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	1,149,785	$57.9M	0.25%
86	CMS 3.375 05/01/28CMS ENERGY CORP	51,947,000	$57.6M	0.25%
87	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	56,022,000	$57.5M	0.25%
88	CNMD 2.25 06/15/27CONMED CORP	59,821,000	$56.4M	0.25%
89	ISRGINTUITIVE SURGICAL INC	113,164	$56.0M	0.24%
90	CMGCHIPOTLE MEXICAN GRILL INC	1,109,304	$55.7M	0.24%
91	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	59,159,000	$55.1M	0.24%
92	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	58,981,000	$55.0M	0.24%
93	EMREMERSON ELEC CO	498,417	$54.6M	0.24%
94	AXPAMERICAN EXPRESS CO	202,571	$54.5M	0.24%
95	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	44,514,000	$54.5M	0.24%
96	SRLNSSGA ACTIVE ETF TR	1,312,055	$54.0M	0.23%
97	PLTRPALANTIR TECHNOLOGIES INC	632,771	$53.4M	0.23%
98	PODD 0.375 09/01/26INSULET CORP	42,002,000	$53.2M	0.23%
99	TAT&T INC	1,845,826	$52.2M	0.23%
100	TJXTJX COS INC NEW	427,392	$52.1M	0.23%

Page 1 of 9Next