Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23126.3T
Holdings
913
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,357,647 | $1014.5T | 4.39% | |
| 2 | AAPLAPPLE INC | 4,305,365 | $1003.2T | 4.34% | |
| 3 | NVDANVIDIA CORPORATION | 8,057,906 | $979.0T | 4.23% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,250,274 | $680.8T | 2.94% | Put |
| 5 | NDQINVESCO QQQ TR | 1,306,700 | $626.1T | 2.71% | Put |
| 6 | AMZNAMAZON COM INC | 3,256,879 | $606.9T | 2.62% | |
| 7 | GOOGLALPHABET INC | 2,538,818 | $421.1T | 1.82% | |
| 8 | METAMETA PLATFORMS INC | 675,630 | $386.8T | 1.67% | |
| 9 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 110,016,000 | $378.2T | 1.64% | |
| 10 | LLYELI LILLY & CO | 288,543 | $255.6T | 1.11% | |
| 11 | AVGOBROADCOM INC | 1,409,077 | $244.5T | 1.06% | Call |
| 12 | TSLATESLA INC | 954,163 | $235.0T | 1.02% | Call |
| 13 | GOOGALPHABET INC | 1,159,610 | $193.9T | 0.84% | |
| 14 | VVISA INC | 677,073 | $186.2T | 0.80% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 308,893 | $180.6T | 0.78% | |
| 16 | IWMISHARES TR | 846,200 | $171.7T | 0.74% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 741,947 | $156.4T | 0.68% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 156,381,000 | $145.9T | 0.63% | |
| 19 | WMTWALMART INC | 1,754,877 | $141.7T | 0.61% | |
| 20 | XOMEXXON MOBIL CORP | 1,143,858 | $134.1T | 0.58% | |
| 21 | MAMASTERCARD INCORPORATED | 270,076 | $133.4T | 0.58% | |
| 22 | ORCLORACLE CORP | 767,487 | $130.8T | 0.57% | |
| 23 | SO 3.875 12/15/25SOUTHERN CO | 116,988,000 | $130.3T | 0.56% | |
| 24 | NFLXNETFLIX INC | 175,425 | $124.4T | 0.54% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,545 | $121.8T | 0.53% | |
| 26 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 119,256,000 | $120.8T | 0.52% | |
| 27 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,739,068 | $118.2T | 0.51% | |
| 28 | BACBANK AMERICA CORP | 2,911,498 | $115.5T | 0.50% | |
| 29 | LINLINDE PLC | 233,060 | $111.1T | 0.48% | |
| 30 | MRKMERCK & CO INC | 953,704 | $108.3T | 0.47% | |
| 31 | PPL 2.875 03/15/28PPL CAP FDG INC | 99,438,000 | $105.5T | 0.46% | |
| 32 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 71,837,000 | $105.4T | 0.46% | |
| 33 | HDHOME DEPOT INC | 254,482 | $103.1T | 0.45% | |
| 34 | WFCWELLS FARGO CO NEW | 1,802,703 | $101.8T | 0.44% | |
| 35 | SEALTD 0.25 09/15/26SEA LTD | 111,040,000 | $100.4T | 0.43% | |
| 36 | LOWLOWES COS INC | 373,181 | $97.5T | 0.42% | Call |
| 37 | NOWSERVICENOW INC | 108,612 | $97.1T | 0.42% | |
| 38 | W 3.25 09/15/27WAYFAIR INC | 80,531,000 | $97.0T | 0.42% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 1,150,848 | $95.6T | 0.41% | Call |
| 40 | COSTCOSTCO WHSL CORP NEW | 107,747 | $95.5T | 0.41% | |
| 41 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 89,759,000 | $95.1T | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 537,786 | $93.1T | 0.40% | |
| 43 | WWAYFAIR INC | 63,212,000 | $93.1T | 0.40% | |
| 44 | JNJJOHNSON & JOHNSON | 561,866 | $91.1T | 0.39% | |
| 45 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 99,734,000 | $90.5T | 0.39% | |
| 46 | MDB 0.25 01/15/26MONGODB INC | 65,655,000 | $90.4T | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 142,342 | $88.0T | 0.38% | |
| 48 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 39,078,000 | $87.5T | 0.38% | |
| 49 | ABBVABBVIE INC | 442,774 | $87.4T | 0.38% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 87,718,000 | $87.4T | 0.38% | |
| 51 | HESHESS CORP | 634,205 | $86.1T | 0.37% | |
| 52 | IWNISHARES TR | 559,800 | $85.3T | 0.37% | Call |
| 53 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 58,762,000 | $84.5T | 0.37% | |
| 54 | UNPUNION PAC CORP | 340,923 | $84.0T | 0.36% | |
| 55 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 91,071,000 | $79.6T | 0.34% | |
| 56 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 74,802,000 | $76.1T | 0.33% | |
| 57 | ADBEADOBE INC | 141,017 | $74.5T | 0.32% | Call |
| 58 | 4I1PHILIP MORRIS INTL INC | 609,029 | $73.9T | 0.32% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 447,731 | $73.5T | 0.32% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 1,259,201 | $72.6T | 0.31% | |
| 61 | FOUR 0 12/15/25SHIFT4 PMTS INC | 59,135,000 | $71.8T | 0.31% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 144,469 | $71.5T | 0.31% | |
| 63 | KOCOCA COLA CO | 983,055 | $70.6T | 0.31% | |
| 64 | GEGE AEROSPACE | 366,238 | $69.1T | 0.30% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 77,538,000 | $69.0T | 0.30% | |
| 66 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 38,125,000 | $68.5T | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 465,057 | $68.5T | 0.30% | |
| 68 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,366,000 | $67.6T | 0.29% | |
| 69 | CRMSALESFORCE INC | 245,826 | $67.3T | 0.29% | |
| 70 | HONHONEYWELL INTL INC | 324,178 | $67.0T | 0.29% | |
| 71 | NCLH 1.125 02/15/27NCL CORP LTD | 68,349,000 | $66.4T | 0.29% | |
| 72 | TMUST-MOBILE US INC | 319,137 | $65.9T | 0.28% | |
| 73 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 35,368,000 | $65.6T | 0.28% | |
| 74 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 63,287,000 | $65.5T | 0.28% | |
| 75 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 58,543,000 | $65.2T | 0.28% | |
| 76 | EMREMERSON ELEC CO | 595,390 | $65.1T | 0.28% | |
| 77 | CBCHUBB LIMITED | 224,974 | $64.9T | 0.28% | |
| 78 | U 0 11/15/26UNITY SOFTWARE INC | 71,928,000 | $64.3T | 0.28% | |
| 79 | CFLT 0 01/15/27CONFLUENT INC | 72,473,000 | $64.3T | 0.28% | |
| 80 | XYZ 0.125 03/01/25BLOCK INC | 63,799,000 | $62.5T | 0.27% | |
| 81 | UBERUBER TECHNOLOGIES INC | 830,764 | $62.4T | 0.27% | |
| 82 | RTXRTX CORPORATION | 510,117 | $61.8T | 0.27% | |
| 83 | CSXCSX CORP | 1,786,961 | $61.7T | 0.27% | |
| 84 | CSCOCISCO SYS INC | 1,147,735 | $61.1T | 0.26% | |
| 85 | POST 2.5 08/15/27POST HLDGS INC | 51,025,000 | $60.8T | 0.26% | |
| 86 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 46,083,000 | $60.5T | 0.26% | |
| 87 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 51,378,000 | $60.2T | 0.26% | |
| 88 | DISDISNEY WALT CO | 614,719 | $59.1T | 0.26% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 263,158 | $58.7T | 0.25% | |
| 90 | MCDMCDONALDS CORP | 191,845 | $58.4T | 0.25% | |
| 91 | DWDMORGAN STANLEY | 548,468 | $57.2T | 0.25% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 115,472 | $56.7T | 0.25% | |
| 93 | AXPAMERICAN EXPRESS CO | 207,496 | $56.3T | 0.24% | |
| 94 | DXCM 0.375 05/15/28DEXCOM INC | 63,487,000 | $56.2T | 0.24% | |
| 95 | CNMD 2.25 06/15/27CONMED CORP | 60,197,000 | $55.9T | 0.24% | |
| 96 | NET 0 08/15/26CLOUDFLARE INC | 60,329,000 | $55.8T | 0.24% | |
| 97 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 920,101 | $55.7T | 0.24% | |
| 98 | DHRDANAHER CORPORATION | 199,300 | $55.4T | 0.24% | |
| 99 | CATCATERPILLAR INC | 141,634 | $55.4T | 0.24% | |
| 100 | FCXFREEPORT-MCMORAN INC | 1,111,562 | $54.9T | 0.24% | Call |
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