Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.1T |
AAPLAPPLE INC | $1.1T |
NVDANVIDIA CORPORATION | $1.0T |
MSFTMICROSOFT CORP | $992.9B |
AMZNAMAZON COM INC | $722.1B |
NDQINVESCO QQQ TR | $630.5B |
GOOGLALPHABET INC | $495.8B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $401.3B |
METAMETA PLATFORMS INC | $400.7B |
AVGOBROADCOM INC | $350.1B |
TSLATESLA INC | $329.1B |
BA 6 10/15/27BOEING CO | $258.3B |
VVISA INC | $233.5B |
LLYELI LILLY & CO | $225.4B |
GOOGALPHABET INC | $205.5B |
IWMISHARES TR | $201.1B |
JPMJPMORGAN CHASE & CO. | $183.8B |
UNHUNITEDHEALTH GROUP INC | $169.7B |
NFLXNETFLIX INC | $156.5B |
WMTWALMART INC | $155.7B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $150.2B |
SPOT 0 03/15/26SPOTIFY USA INC | $145.8B |
MAMASTERCARD INCORPORATED | $142.4B |
SO 3.875 12/15/25SOUTHERN CO | $133.5B |
ABNB 0 03/15/26AIRBNB INC | $129.8B |
XOMEXXON MOBIL CORP | $122.9B |
WFCWELLS FARGO CO NEW | $122.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $119.9B |
BACBANK AMERICA CORP | $119.0B |
ORCLORACLE CORP | $116.8B |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $112.1B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $111.5B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $110.7B |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $108.5B |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $105.9B |
BSXBOSTON SCIENTIFIC CORP | $105.5B |
NOWSERVICENOW INC | $105.0B |
PPL 2.875 03/15/28PPL CAP FDG INC | $103.4B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $102.4B |
SEALTD 0.25 09/15/26SEA LTD | $100.9B |
HDHOME DEPOT INC | $99.1B |
CRMSALESFORCE INC | $99.1B |
COSTCOSTCO WHSL CORP NEW | $98.6B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $98.4B |
LINLINDE PLC | $97.5B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $95.4B |
WWAYFAIR INC | $91.9B |
PGPROCTER AND GAMBLE CO | $90.3B |
GSGOLDMAN SACHS GROUP INC | $87.0B |
MRKMERCK & CO INC | $84.8B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $82.1B |
JNJJOHNSON & JOHNSON | $81.7B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $78.9B |
ABBVABBVIE INC | $78.8B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $77.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $75.8B |
LOWLOWES COS INC | $74.8B |
HESHESS CORP | $72.8B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $72.6B |
NCLH 1.125 02/15/27NCL CORP LTD | $70.8B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $70.4B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $68.8B |
DISDISNEY WALT CO | $68.6B |
TMUST-MOBILE US INC | $68.5B |
CSCOCISCO SYS INC | $68.0B |
CVXCHEVRON CORP NEW | $67.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $65.5B |
IWNISHARES TR | $65.4B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $65.3B |
CFLT 0 01/15/27CONFLUENT INC | $65.1B |
DWDMORGAN STANLEY | $64.8B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $63.3B |
CBCHUBB LIMITED | $62.3B |
KOCOCA COLA CO | $61.3B |
4I1PHILIP MORRIS INTL INC | $61.3B |
UBERUBER TECHNOLOGIES INC | $60.5B |
AXPAMERICAN EXPRESS CO | $59.7B |
XYZ 0.125 03/01/25BLOCK INC | $59.5B |
RTXRTX CORPORATION | $59.1B |
BKLNINVESCO EXCH TRADED FD TR II | $58.8B |
ISRGINTUITIVE SURGICAL INC | $58.6B |
NET 0 08/15/26CLOUDFLARE INC | $57.7B |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $57.6B |
EMREMERSON ELEC CO | $57.4B |
LRN 1.125 09/01/27STRIDE INC | $57.3B |
DXCM 0.375 05/15/28DEXCOM INC | $56.6B |
MRSHMARSH & MCLENNAN COS INC | $56.1B |
MCDMCDONALDS CORP | $55.7B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $55.6B |
WMWASTE MGMT INC DEL | $55.6B |
CNMD 2.25 06/15/27CONMED CORP | $55.6B |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $55.4B |
SRLNSSGA ACTIVE ETF TR | $54.8B |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $54.3B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $54.3B |
AMDADVANCED MICRO DEVICES INC | $54.2B |
PODD 0.375 09/01/26INSULET CORP | $52.9B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $52.9B |
SNAP 0 05/01/27SNAP INC | $52.9B |
GEGE AEROSPACE | $52.8B |
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