Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0B
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,388,129 | $1.4T | 6010.13% | Put |
| 2 | AAPLAPPLE INC | 4,270,608 | $948.7B | 4129.58% | Call |
| 3 | MSFTMICROSOFT CORP | 2,303,083 | $864.6B | 3763.54% | Call |
| 4 | NVDANVIDIA CORPORATION | 7,565,656 | $820.1B | 3569.66% | Call |
| 5 | AMZNAMAZON COM INC | 3,360,694 | $641.7B | 2793.10% | Put |
| 6 | METAMETA PLATFORMS INC | 684,336 | $394.4B | 1716.87% | Call |
| 7 | GOOGLALPHABET INC | 2,538,885 | $393.1B | 1711.11% | Put |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 109,972,000 | $377.8B | 1644.58% | |
| 9 | IWMISHARES TR | 1,299,215 | $284.1B | 1236.44% | Put |
| 10 | VVISA INC | 713,318 | $250.0B | 1088.16% | |
| 11 | AVGOBROADCOM INC | 1,430,572 | $239.7B | 1043.29% | Call |
| 12 | BA 6 10/15/27BOEING CO | 3,995,030 | $239.0B | 1040.42% | |
| 13 | LLYELI LILLY & CO | 273,106 | $225.6B | 981.82% | |
| 14 | NDQINVESCO QQQ TR | 424,000 | $216.8B | 943.52% | Put |
| 15 | TSLATESLA INC | 799,993 | $207.4B | 902.77% | Call |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,687 | $188.2B | 819.26% | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 751,786 | $184.4B | 802.72% | |
| 18 | NFLXNETFLIX INC | 177,058 | $165.1B | 718.61% | Call |
| 19 | UNHUNITEDHEALTH GROUP INC | 304,924 | $159.7B | 695.16% | |
| 20 | WMTWALMART INC | 1,761,745 | $154.7B | 673.22% | |
| 21 | GOOGALPHABET INC | 961,458 | $150.2B | 653.83% | |
| 22 | MAMASTERCARD INCORPORATED | 272,729 | $149.5B | 650.69% | |
| 23 | SPOT 0 03/15/26SPOTIFY USA INC | 124,793,000 | $149.0B | 648.41% | |
| 24 | XOMEXXON MOBIL CORP | 1,240,414 | $147.5B | 642.14% | |
| 25 | SO 3.875 12/15/25SOUTHERN CO | 128,186,000 | $143.5B | 624.61% | |
| 26 | WFCWELLS FARGO CO NEW | 1,947,507 | $139.7B | 607.96% | Put |
| 27 | PPL 2.875 03/15/28PPL CAP FDG INC | 109,083,000 | $122.4B | 532.81% | |
| 28 | ABNB 0 03/15/26AIRBNB INC | 125,424,000 | $119.8B | 521.55% | |
| 29 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 95,411,000 | $116.0B | 504.98% | |
| 30 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,515,928 | $110.8B | 482.29% | |
| 31 | BACBANK AMERICA CORP | 2,643,156 | $110.3B | 480.11% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 1,108,468 | $110.2B | 479.77% | Call |
| 33 | LINLINDE PLC | 235,252 | $109.5B | 476.82% | |
| 34 | ABBVABBVIE INC | 501,761 | $105.1B | 457.61% | |
| 35 | SEALTD 0.25 09/15/26SEA LTD | 111,040,000 | $104.0B | 452.58% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 105,787 | $100.0B | 435.44% | Call |
| 37 | ORCLORACLE CORP | 711,290 | $99.4B | 432.87% | |
| 38 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 114,561,000 | $98.7B | 429.44% | |
| 39 | MSTRMICROSTRATEGY INC | 48,083,000 | $98.2B | 427.45% | |
| 40 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 38,860,000 | $95.3B | 414.75% | |
| 41 | JNJJOHNSON & JOHNSON | 570,448 | $94.6B | 411.79% | |
| 42 | HDHOME DEPOT INC | 257,306 | $94.3B | 410.47% | |
| 43 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 39,728,000 | $92.7B | 403.29% | |
| 44 | PGPROCTER AND GAMBLE CO | 543,504 | $92.6B | 403.17% | |
| 45 | WDC 3 11/15/28WESTERN DIGITAL CORP | 71,739,000 | $92.4B | 402.28% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 575,193 | $91.3B | 397.41% | |
| 47 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 94,133,000 | $91.2B | 396.83% | |
| 48 | NOWSERVICENOW INC | 113,970 | $90.7B | 394.96% | |
| 49 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 102,036,000 | $89.1B | 387.88% | |
| 50 | CRMSALESFORCE INC | 329,528 | $88.4B | 384.93% | |
| 51 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,828,855 | $88.2B | 383.78% | |
| 52 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 81,111,000 | $87.9B | 382.81% | |
| 53 | HESHESS CORP | 549,566 | $87.8B | 382.10% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 154,506 | $84.4B | 367.40% | |
| 55 | TMUST-MOBILE US INC | 313,345 | $83.5B | 363.57% | Call |
| 56 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,698,156 | $81.1B | 352.88% | |
| 57 | NET 0 08/15/26CLOUDFLARE INC | 80,382,000 | $80.8B | 351.77% | |
| 58 | WWAYFAIR INC | 73,817,000 | $79.1B | 344.44% | |
| 59 | CVXCHEVRON CORP NEW | 469,984 | $78.6B | 342.23% | |
| 60 | CSCOCISCO SYS INC | 1,160,747 | $71.6B | 311.79% | |
| 61 | KOCOCA COLA CO | 993,447 | $71.2B | 309.71% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 142,690 | $71.0B | 309.06% | |
| 63 | KKR 6.25 03/01/28 DKKR & CO INC | 1,435,950 | $70.9B | 308.77% | |
| 64 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 74,026,000 | $70.4B | 306.58% | |
| 65 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 58,202,000 | $70.1B | 305.25% | |
| 66 | RTXRTX CORPORATION | 515,896 | $68.3B | 297.45% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 276,184 | $67.4B | 293.37% | |
| 68 | NEENEXTERA ENERGY CAP HLDGS INC | 58,099,000 | $67.2B | 292.44% | |
| 69 | NCLH 1.125 02/15/27NCL CORP LTD | 68,189,000 | $66.3B | 288.53% | |
| 70 | LOWLOWES COS INC | 282,725 | $65.9B | 287.02% | |
| 71 | WMWASTE MGMT INC DEL | 283,500 | $65.6B | 285.69% | |
| 72 | ABTABBOTT LABS | 483,026 | $64.1B | 278.90% | |
| 73 | LRN 1.125 09/01/27STRIDE INC | 25,960,000 | $63.6B | 277.00% | |
| 74 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 63,012,000 | $61.5B | 267.62% | |
| 75 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 60,323,000 | $61.3B | 266.73% | |
| 76 | DISDISNEY WALT CO | 620,848 | $61.3B | 266.73% | |
| 77 | SPGIS&P GLOBAL INC | 120,202 | $61.1B | 265.85% | |
| 78 | MCDMCDONALDS CORP | 193,900 | $60.6B | 263.64% | |
| 79 | EFAISHARES TR | 800,000 | $60.5B | 263.29% | Call |
| 80 | GEGE AEROSPACE | 301,852 | $60.4B | 262.98% | |
| 81 | MRKMERCK & CO INC | 668,215 | $60.0B | 261.08% | |
| 82 | CBCHUBB LIMITED | 197,345 | $59.6B | 259.41% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 2,841,231 | $58.8B | 256.00% | |
| 84 | BABOEING CO | 337,236 | $57.9B | 251.90% | Put |
| 85 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 1,149,785 | $57.9B | 251.89% | |
| 86 | CMS 3.375 05/01/28CMS ENERGY CORP | 51,947,000 | $57.6B | 250.78% | |
| 87 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 56,022,000 | $57.5B | 250.22% | |
| 88 | CNMD 2.25 06/15/27CONMED CORP | 59,821,000 | $56.4B | 245.67% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 113,164 | $56.0B | 243.96% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 1,109,304 | $55.7B | 242.44% | |
| 91 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,159,000 | $55.1B | 240.04% | |
| 92 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 58,981,000 | $55.0B | 239.50% | |
| 93 | EMREMERSON ELEC CO | 498,417 | $54.6B | 237.87% | |
| 94 | AXPAMERICAN EXPRESS CO | 202,571 | $54.5B | 237.24% | |
| 95 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,514,000 | $54.5B | 237.10% | |
| 96 | SRLNSSGA ACTIVE ETF TR | 1,312,055 | $54.0B | 234.90% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 632,771 | $53.4B | 232.47% | |
| 98 | PODD 0.375 09/01/26INSULET CORP | 42,002,000 | $53.2B | 231.73% | |
| 99 | TAT&T INC | 1,845,826 | $52.2B | 227.22% | |
| 100 | TJXTJX COS INC NEW | 427,392 | $52.1B | 226.59% |
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