Investor Details
| Filer Name: | CALAMOS ADVISORS LLC |
|---|---|
| CIK: | 1316507 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 902 |
| Portfolio Value: | $23.91B |
Calamos Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 4,310,272 | $1,079M | 4.51% | -100.0% | - |
| NVDA | US | NVIDIA CORP | 7,681,939 | $1,032M | 4.31% | -21.7% | - |
| MSFT | US | MICROSOFT CORP | 2,317,841 | $977M | 4.09% | -98.5% | - |
| AMZN | US | AMAZON.COM INC | 3,268,873 | $717M | 3.00% | -99.2% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,144,800 | $657M | 2.75% | 26.9% | Put |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 1,085,100 | $530M | 2.21% | -3.2% | Put |
| GOOGL | US | ALPHABET INC-CL A | 2,572,987 | $487M | 2.04% | -99.4% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 776,100 | $445M | 1.86% | 26.9% | Call |
| META | US | META PLATFORMS INC-CLASS A | 684,396 | $401M | 1.68% | 1.3% | - |
| PANW 0.375 06/01/25 | TRACE | PALO ALTO NETWORKS | 109,899,000 | $401M | 1.68% | -0.1% | - |
| AVGO | US | BROADCOM INC | 1,444,950 | $335M | 1.40% | 8680.0% | - |
| TSLA | US | TESLA INC | 766,401 | $310M | 1.29% | -67.4% | - |
| 097023204 | - | BOEING CO | 4,242,616 | $258M | 1.08% | 100.0% | - |
| LLY | US | ELI LILLY & CO | 291,976 | $225M | 0.94% | 1.2% | - |
| V | US | VISA INC-CLASS A SHARES | 681,967 | $216M | 0.90% | -90.3% | - |
| GOOG | US | ALPHABET INC-CL C | 1,079,310 | $206M | 0.86% | -6.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 766,894 | $184M | 0.77% | 3.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 335,374 | $170M | 0.71% | 8.6% | - |
| NFLX | US | NETFLIX INC | 175,591 | $157M | 0.65% | 0.1% | - |
| WMT | US | WALMART INC | 1,722,893 | $156M | 0.65% | -1.8% | - |