Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23.1B
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 | $1.0T | 4386.76% | |
| 2 | AAPLAPPLE INC | 4,305,365 | $1.0T | 4337.70% | |
| 3 | NVDANVIDIA CORPORATION | 8,057,906 | $979.0B | 4233.34% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,250,274 | $680.8B | 2943.78% | Put |
| 5 | NDQINVESCO QQQ TR | 1,306,700 | $626.1B | 2707.10% | Put |
| 6 | AMZNAMAZON COM INC | 3,256,879 | $606.9B | 2624.09% | |
| 7 | GOOGLALPHABET INC | 2,538,818 | $421.1B | 1820.71% | |
| 8 | METAMETA PLATFORMS INC | 675,630 | $386.8B | 1672.37% | |
| 9 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 110,016,000 | $378.2B | 1635.57% | |
| 10 | LLYELI LILLY & CO | 288,543 | $255.6B | 1105.37% | |
| 11 | AVGOBROADCOM INC | 1,409,077 | $244.5B | 1057.23% | Call |
| 12 | TSLATESLA INC | 954,163 | $235.0B | 1016.05% | Call |
| 13 | GOOGALPHABET INC | 1,159,610 | $193.9B | 838.33% | |
| 14 | VVISA INC | 677,073 | $186.2B | 804.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 308,893 | $180.6B | 780.94% | |
| 16 | IWMISHARES TR | 846,200 | $171.7B | 742.38% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 741,947 | $156.4B | 676.49% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 156,381,000 | $145.9B | 630.79% | |
| 19 | WMTWALMART INC | 1,754,877 | $141.7B | 612.75% | |
| 20 | XOMEXXON MOBIL CORP | 1,143,858 | $134.1B | 579.79% | |
| 21 | MAMASTERCARD INCORPORATED | 270,076 | $133.4B | 576.67% | |
| 22 | ORCLORACLE CORP | 767,487 | $130.8B | 565.50% | |
| 23 | SO 3.875 12/15/25SOUTHERN CO | 116,988,000 | $130.3B | 563.51% | |
| 24 | NFLXNETFLIX INC | 175,425 | $124.4B | 538.02% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,545 | $121.8B | 526.50% | |
| 26 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 119,256,000 | $120.8B | 522.36% | |
| 27 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,739,068 | $118.2B | 511.27% | |
| 28 | BACBANK AMERICA CORP | 2,911,498 | $115.5B | 499.55% | |
| 29 | LINLINDE PLC | 233,060 | $111.1B | 480.56% | |
| 30 | MRKMERCK & CO INC | 953,704 | $108.3B | 468.31% | |
| 31 | PPL 2.875 03/15/28PPL CAP FDG INC | 99,438,000 | $105.5B | 456.24% | |
| 32 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 71,837,000 | $105.4B | 455.92% | |
| 33 | HDHOME DEPOT INC | 254,482 | $103.1B | 445.88% | |
| 34 | WFCWELLS FARGO CO NEW | 1,802,703 | $101.8B | 440.34% | |
| 35 | SEALTD 0.25 09/15/26SEA LTD | 111,040,000 | $100.4B | 434.28% | |
| 36 | LOWLOWES COS INC | 373,181 | $97.5B | 421.72% | Call |
| 37 | NOWSERVICENOW INC | 108,612 | $97.1B | 420.05% | |
| 38 | W 3.25 09/15/27WAYFAIR INC | 80,531,000 | $97.0B | 419.59% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 1,150,848 | $95.6B | 413.25% | Call |
| 40 | COSTCOSTCO WHSL CORP NEW | 107,747 | $95.5B | 413.03% | |
| 41 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 89,759,000 | $95.1B | 411.20% | |
| 42 | PGPROCTER AND GAMBLE CO | 537,786 | $93.1B | 402.76% | |
| 43 | WWAYFAIR INC | 63,212,000 | $93.1B | 402.37% | |
| 44 | JNJJOHNSON & JOHNSON | 561,866 | $91.1B | 393.73% | |
| 45 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 99,734,000 | $90.5B | 391.17% | |
| 46 | MDB 0.25 01/15/26MONGODB INC | 65,655,000 | $90.4B | 391.03% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 142,342 | $88.0B | 380.73% | |
| 48 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 39,078,000 | $87.5B | 378.31% | |
| 49 | ABBVABBVIE INC | 442,774 | $87.4B | 378.09% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 87,718,000 | $87.4B | 377.79% | |
| 51 | HESHESS CORP | 634,205 | $86.1B | 372.41% | |
| 52 | IWNISHARES TR | 559,800 | $85.3B | 368.66% | Call |
| 53 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 58,762,000 | $84.5B | 365.25% | |
| 54 | UNPUNION PAC CORP | 340,923 | $84.0B | 363.35% | |
| 55 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 91,071,000 | $79.6B | 344.06% | |
| 56 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 74,802,000 | $76.1B | 328.98% | |
| 57 | ADBEADOBE INC | 141,017 | $74.5B | 321.93% | Call |
| 58 | 4I1PHILIP MORRIS INTL INC | 609,029 | $73.9B | 319.71% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 447,731 | $73.5B | 317.66% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 1,259,201 | $72.6B | 313.73% | |
| 61 | FOUR 0 12/15/25SHIFT4 PMTS INC | 59,135,000 | $71.8B | 310.66% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 144,469 | $71.5B | 309.29% | |
| 63 | KOCOCA COLA CO | 983,055 | $70.6B | 305.46% | |
| 64 | GEGE AEROSPACE | 366,238 | $69.1B | 298.64% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 77,538,000 | $69.0B | 298.26% | |
| 66 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 38,125,000 | $68.5B | 296.37% | |
| 67 | CVXCHEVRON CORP NEW | 465,057 | $68.5B | 296.15% | |
| 68 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,366,000 | $67.6B | 292.12% | |
| 69 | CRMSALESFORCE INC | 245,826 | $67.3B | 290.95% | |
| 70 | HONHONEYWELL INTL INC | 324,178 | $67.0B | 289.76% | |
| 71 | NCLH 1.125 02/15/27NCL CORP LTD | 68,349,000 | $66.4B | 286.92% | |
| 72 | TMUST-MOBILE US INC | 319,137 | $65.9B | 284.77% | |
| 73 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 35,368,000 | $65.6B | 283.50% | |
| 74 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 63,287,000 | $65.5B | 283.05% | |
| 75 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 58,543,000 | $65.2B | 282.08% | |
| 76 | EMREMERSON ELEC CO | 595,390 | $65.1B | 281.57% | |
| 77 | CBCHUBB LIMITED | 224,974 | $64.9B | 280.55% | |
| 78 | U 0 11/15/26UNITY SOFTWARE INC | 71,928,000 | $64.3B | 277.97% | |
| 79 | CFLT 0 01/15/27CONFLUENT INC | 72,473,000 | $64.3B | 277.86% | |
| 80 | XYZ 0.125 03/01/25BLOCK INC | 63,799,000 | $62.5B | 270.10% | |
| 81 | UBERUBER TECHNOLOGIES INC | 830,764 | $62.4B | 270.00% | |
| 82 | RTXRTX CORPORATION | 510,117 | $61.8B | 267.25% | |
| 83 | CSXCSX CORP | 1,786,961 | $61.7B | 266.81% | |
| 84 | CSCOCISCO SYS INC | 1,147,735 | $61.1B | 264.12% | |
| 85 | POST 2.5 08/15/27POST HLDGS INC | 51,025,000 | $60.8B | 262.79% | |
| 86 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 46,083,000 | $60.5B | 261.59% | |
| 87 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 51,378,000 | $60.2B | 260.27% | |
| 88 | DISDISNEY WALT CO | 614,719 | $59.1B | 255.68% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 263,158 | $58.7B | 253.85% | |
| 90 | MCDMCDONALDS CORP | 191,845 | $58.4B | 252.60% | |
| 91 | DWDMORGAN STANLEY | 548,468 | $57.2B | 247.22% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 115,472 | $56.7B | 245.29% | |
| 93 | AXPAMERICAN EXPRESS CO | 207,496 | $56.3B | 243.32% | |
| 94 | DXCM 0.375 05/15/28DEXCOM INC | 63,487,000 | $56.2B | 243.17% | |
| 95 | CNMD 2.25 06/15/27CONMED CORP | 60,197,000 | $55.9B | 241.88% | |
| 96 | NET 0 08/15/26CLOUDFLARE INC | 60,329,000 | $55.8B | 241.31% | |
| 97 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 920,101 | $55.7B | 240.74% | |
| 98 | DHRDANAHER CORPORATION | 199,300 | $55.4B | 239.59% | |
| 99 | CATCATERPILLAR INC | 141,634 | $55.4B | 239.53% | |
| 100 | FCXFREEPORT-MCMORAN INC | 1,111,562 | $54.9B | 237.43% | Call |
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