Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23911.1T
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,932,449 | $1108.9T | 4.64% | Put |
| 2 | AAPLAPPLE INC | 4,311,472 | $1079.7T | 4.52% | Call |
| 3 | NVDANVIDIA CORPORATION | 7,752,639 | $1040.2T | 4.35% | Put |
| 4 | MSFTMICROSOFT CORP | 2,354,941 | $992.9T | 4.15% | Put |
| 5 | AMZNAMAZON COM INC | 3,295,373 | $722.1T | 3.02% | Call |
| 6 | NDQINVESCO QQQ TR | 1,291,800 | $630.5T | 2.64% | Put |
| 7 | GOOGLALPHABET INC | 2,625,487 | $495.8T | 2.07% | Put |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 109,899,000 | $401.3T | 1.68% | |
| 9 | METAMETA PLATFORMS INC | 684,396 | $400.7T | 1.68% | |
| 10 | AVGOBROADCOM INC | 1,532,750 | $350.1T | 1.46% | Call |
| 11 | TSLATESLA INC | 841,301 | $329.1T | 1.38% | Call |
| 12 | BA 6 10/15/27BOEING CO | 4,242,616 | $258.3T | 1.08% | |
| 13 | VVISA INC | 747,467 | $233.5T | 0.98% | Call |
| 14 | LLYELI LILLY & CO | 291,976 | $225.4T | 0.94% | |
| 15 | GOOGALPHABET INC | 1,079,310 | $205.5T | 0.86% | |
| 16 | IWMISHARES TR | 910,315 | $201.1T | 0.84% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 766,894 | $183.8T | 0.77% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 335,374 | $169.7T | 0.71% | |
| 19 | NFLXNETFLIX INC | 175,591 | $156.5T | 0.65% | |
| 20 | WMTWALMART INC | 1,722,893 | $155.7T | 0.65% | |
| 21 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,728,128 | $150.2T | 0.63% | |
| 22 | SPOT 0 03/15/26SPOTIFY USA INC | 136,683,000 | $145.8T | 0.61% | |
| 23 | MAMASTERCARD INCORPORATED | 270,516 | $142.4T | 0.60% | |
| 24 | SO 3.875 12/15/25SOUTHERN CO | 126,694,000 | $133.5T | 0.56% | |
| 25 | ABNB 0 03/15/26AIRBNB INC | 138,276,000 | $129.8T | 0.54% | |
| 26 | XOMEXXON MOBIL CORP | 1,142,718 | $122.9T | 0.51% | |
| 27 | WFCWELLS FARGO CO NEW | 1,742,358 | $122.4T | 0.51% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,545 | $119.9T | 0.50% | |
| 29 | BACBANK AMERICA CORP | 2,706,499 | $119.0T | 0.50% | |
| 30 | ORCLORACLE CORP | 700,864 | $116.8T | 0.49% | |
| 31 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 43,043,000 | $112.1T | 0.47% | |
| 32 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 118,128,000 | $111.5T | 0.47% | |
| 33 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 100,338,000 | $110.7T | 0.46% | |
| 34 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,970,915 | $108.5T | 0.45% | |
| 35 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,689,185 | $105.9T | 0.44% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 1,191,057 | $105.5T | 0.44% | Call |
| 37 | NOWSERVICENOW INC | 99,093 | $105.1T | 0.44% | |
| 38 | PPL 2.875 03/15/28PPL CAP FDG INC | 99,001,000 | $103.4T | 0.43% | |
| 39 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 38,756,000 | $102.4T | 0.43% | |
| 40 | SEALTD 0.25 09/15/26SEA LTD | 111,040,000 | $100.9T | 0.42% | |
| 41 | HDHOME DEPOT INC | 254,864 | $99.1T | 0.41% | |
| 42 | CRMSALESFORCE INC | 296,348 | $99.1T | 0.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 107,588 | $98.6T | 0.41% | |
| 44 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 93,425,000 | $98.4T | 0.41% | |
| 45 | LINLINDE PLC | 232,820 | $97.5T | 0.41% | |
| 46 | WDC 3 11/15/28WESTERN DIGITAL CORP | 71,879,000 | $95.4T | 0.40% | |
| 47 | WWAYFAIR INC | 73,819,000 | $91.9T | 0.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 538,830 | $90.3T | 0.38% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 151,897 | $87.0T | 0.36% | |
| 50 | MRKMERCK & CO INC | 852,847 | $84.8T | 0.35% | |
| 51 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 79,936,000 | $82.1T | 0.34% | |
| 52 | JNJJOHNSON & JOHNSON | 564,754 | $81.7T | 0.34% | |
| 53 | FOUR 0 12/15/25SHIFT4 PMTS INC | 58,405,000 | $78.9T | 0.33% | |
| 54 | ABBVABBVIE INC | 443,291 | $78.8T | 0.33% | |
| 55 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 90,742,000 | $77.4T | 0.32% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 145,800 | $75.8T | 0.32% | |
| 57 | LOWLOWES COS INC | 302,892 | $74.8T | 0.31% | |
| 58 | HESHESS CORP | 547,395 | $72.8T | 0.30% | |
| 59 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 74,316,000 | $72.6T | 0.30% | |
| 60 | NCLH 1.125 02/15/27NCL CORP LTD | 68,077,000 | $70.8T | 0.30% | |
| 61 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 58,291,000 | $70.4T | 0.29% | |
| 62 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 76,981,000 | $68.8T | 0.29% | |
| 63 | DISDISNEY WALT CO | 615,841 | $68.6T | 0.29% | |
| 64 | TMUST-MOBILE US INC | 310,134 | $68.5T | 0.29% | |
| 65 | CSCOCISCO SYS INC | 1,148,194 | $68.0T | 0.28% | |
| 66 | CVXCHEVRON CORP NEW | 465,427 | $67.4T | 0.28% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 1,085,860 | $65.5T | 0.27% | |
| 68 | IWNISHARES TR | 393,614 | $65.4T | 0.27% | Call |
| 69 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,153,000 | $65.3T | 0.27% | |
| 70 | CFLT 0 01/15/27CONFLUENT INC | 72,363,000 | $65.1T | 0.27% | |
| 71 | DWDMORGAN STANLEY | 515,257 | $64.8T | 0.27% | |
| 72 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 62,963,000 | $63.3T | 0.26% | |
| 73 | CBCHUBB LIMITED | 225,510 | $62.3T | 0.26% | |
| 74 | KOCOCA COLA CO | 984,877 | $61.3T | 0.26% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 509,330 | $61.3T | 0.26% | |
| 76 | UBERUBER TECHNOLOGIES INC | 977,471 | $60.5T | 0.25% | Put |
| 77 | AXPAMERICAN EXPRESS CO | 201,156 | $59.7T | 0.25% | |
| 78 | XYZ 0.125 03/01/25BLOCK INC | 60,000,000 | $59.5T | 0.25% | |
| 79 | RTXRTX CORPORATION | 511,130 | $59.1T | 0.25% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 2,790,454 | $58.8T | 0.25% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 112,220 | $58.6T | 0.24% | |
| 82 | NET 0 08/15/26CLOUDFLARE INC | 60,119,000 | $57.7T | 0.24% | |
| 83 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 41,261,000 | $57.6T | 0.24% | |
| 84 | EMREMERSON ELEC CO | 463,486 | $57.4T | 0.24% | |
| 85 | LRN 1.125 09/01/27STRIDE INC | 28,274,000 | $57.3T | 0.24% | |
| 86 | DXCM 0.375 05/15/28DEXCOM INC | 62,941,000 | $56.6T | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 264,192 | $56.1T | 0.23% | |
| 88 | MCDMCDONALDS CORP | 192,175 | $55.7T | 0.23% | |
| 89 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,500,000 | $55.6T | 0.23% | |
| 90 | WMWASTE MGMT INC DEL | 275,749 | $55.6T | 0.23% | |
| 91 | CNMD 2.25 06/15/27CONMED CORP | 59,783,000 | $55.6T | 0.23% | |
| 92 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 56,022,000 | $55.4T | 0.23% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 1,312,055 | $54.8T | 0.23% | |
| 94 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 33,949,000 | $54.3T | 0.23% | |
| 95 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,388,000 | $54.3T | 0.23% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 448,323 | $54.2T | 0.23% | |
| 97 | PODD 0.375 09/01/26INSULET CORP | 41,790,000 | $52.9T | 0.22% | |
| 98 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 11,386,000 | $52.9T | 0.22% | |
| 99 | SNAP 0 05/01/27SNAP INC | 60,897,000 | $52.9T | 0.22% | |
| 100 | GEGE AEROSPACE | 316,762 | $52.8T | 0.22% |
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