Calamos Advisors LLC

Q4 2024 13F Holdings

  • Location
    naperville, IL
  • Num holdings

    902

  • Value ($000)

    $23,911,124

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0001316507
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$1.08B
5 %

4,310,272

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.03B
4 %

7,681,939

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$976.97M
4 %

2,317,841

AMZN
AMZN

AMAZON COM INC

COM
023135106
$717.16M
3 %

3,268,873

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$656.84M
3 %

1,144,800

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$529.60M
2 %

1,085,100

put
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$487.07M
2 %

2,572,987

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$445.30M
2 %

776,100

call
PANW 0.375 06/01/25
PANW 0.375 06/01/25

PALO ALTO NETWORKS INC

NOTE 0.375% 6/0
697435AF2
$401.33M
2 %

109,899,000

META
META

META PLATFORMS INC

CL A
30303M102
$400.72M
2 %

684,396

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