Calamos Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$22515.4T
Holdings
918
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,810,543 | $1445.3T | 6.42% | Put |
| 2 | MSFTMICROSOFT CORP | 2,490,882 | $1112.8T | 4.94% | Put |
| 3 | AAPLAPPLE INC | 4,480,484 | $937.9T | 4.17% | Call |
| 4 | AMZNAMAZON COM INC | 3,372,424 | $651.1T | 2.89% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 1,168,371 | $611.4T | 2.72% | Put |
| 6 | NDQINVESCO QQQ TR | 1,324,900 | $588.3T | 2.61% | Put |
| 7 | GOOGLALPHABET INC | 2,565,652 | $467.2T | 2.08% | Put |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 116,431,000 | $397.0T | 1.76% | |
| 9 | METAMETA PLATFORMS INC | 686,493 | $346.1T | 1.54% | |
| 10 | LLYELI LILLY & CO | 331,402 | $300.0T | 1.33% | |
| 11 | GOOGALPHABET INC | 1,286,381 | $235.9T | 1.05% | |
| 12 | AVGOBROADCOM INC | 148,860 | $235.7T | 1.05% | Call |
| 13 | VVISA INC | 747,932 | $196.3T | 0.87% | |
| 14 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 51,816,000 | $167.4T | 0.74% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 303,514 | $154.6T | 0.69% | |
| 16 | JPMJPMORGAN CHASE & CO. | 751,836 | $152.1T | 0.68% | |
| 17 | TSLATESLA INC | 734,668 | $145.4T | 0.65% | |
| 18 | XOMEXXON MOBIL CORP | 1,096,126 | $126.2T | 0.56% | |
| 19 | MAMASTERCARD INCORPORATED | 273,162 | $120.5T | 0.54% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 131,451,000 | $120.4T | 0.53% | |
| 21 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,817,011 | $119.2T | 0.53% | |
| 22 | BACBANK AMERICA CORP | 2,976,724 | $118.4T | 0.53% | |
| 23 | WMTWALMART INC | 1,729,454 | $117.1T | 0.52% | |
| 24 | MRKMERCK & CO INC | 934,413 | $115.7T | 0.51% | |
| 25 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 119,143,000 | $114.6T | 0.51% | |
| 26 | NFLXNETFLIX INC | 168,532 | $113.7T | 0.51% | |
| 27 | SO 3.875 12/15/25SOUTHERN CO | 109,761,000 | $112.1T | 0.50% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,035 | $110.3T | 0.49% | |
| 29 | LINLINDE PLC | 247,691 | $108.7T | 0.48% | |
| 30 | WFCWELLS FARGO CO NEW | 1,766,050 | $104.9T | 0.47% | |
| 31 | ORCLORACLE CORP | 737,465 | $104.1T | 0.46% | |
| 32 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 71,940,000 | $100.6T | 0.45% | |
| 33 | SEALTD 0.25 09/15/26SEA LTD | 111,040,000 | $96.8T | 0.43% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 94,698,000 | $96.0T | 0.43% | |
| 35 | PPL 2.875 03/15/28PPL CAP FDG INC | 99,327,000 | $95.3T | 0.42% | |
| 36 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 95,134,000 | $93.7T | 0.42% | |
| 37 | PGPROCTER AND GAMBLE CO | 563,999 | $93.0T | 0.41% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 108,748 | $92.4T | 0.41% | |
| 39 | W 3.25 09/15/27WAYFAIR INC | 80,574,000 | $92.3T | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 619,649 | $90.6T | 0.40% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 1,190,912 | $90.4T | 0.40% | Call |
| 42 | HDHOME DEPOT INC | 258,551 | $89.0T | 0.40% | |
| 43 | WWAYFAIR INC | 63,360,000 | $88.0T | 0.39% | |
| 44 | HESHESS CORP | 590,326 | $87.1T | 0.39% | |
| 45 | MDB 0.25 01/15/26MONGODB INC | 65,500,000 | $86.4T | 0.38% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 1,327,021 | $83.1T | 0.37% | |
| 47 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 75,857,000 | $81.4T | 0.36% | |
| 48 | SPOT 0 03/15/26SPOTIFY USA INC | 84,810,000 | $80.9T | 0.36% | |
| 49 | CRMSALESFORCE INC | 312,061 | $80.2T | 0.36% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 140,670 | $77.8T | 0.35% | |
| 51 | NOWSERVICENOW INC | 98,255 | $77.3T | 0.34% | |
| 52 | ABBVABBVIE INC | 449,504 | $77.1T | 0.34% | |
| 53 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,393,000 | $76.6T | 0.34% | |
| 54 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 91,085,000 | $75.4T | 0.33% | |
| 55 | CVXCHEVRON CORP NEW | 474,702 | $74.3T | 0.33% | |
| 56 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 42,609,000 | $74.1T | 0.33% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 455,153 | $73.8T | 0.33% | |
| 58 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 63,430,000 | $70.6T | 0.31% | |
| 59 | FOUR 0 12/15/25SHIFT4 PMTS INC | 61,734,000 | $69.0T | 0.31% | |
| 60 | DXCM 0.25 11/15/25DEXCOM INC | 68,055,000 | $68.2T | 0.30% | |
| 61 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 47,439,000 | $68.0T | 0.30% | |
| 62 | HONHONEYWELL INTL INC | 317,220 | $67.7T | 0.30% | |
| 63 | LOWLOWES COS INC | 302,155 | $66.6T | 0.30% | |
| 64 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 77,483,000 | $65.4T | 0.29% | |
| 65 | MUMICRON TECHNOLOGY INC | 493,701 | $64.9T | 0.29% | |
| 66 | ADBEADOBE INC | 116,141 | $64.5T | 0.29% | |
| 67 | NCLH 1.125 02/15/27NCL CORP LTD | 68,305,000 | $63.5T | 0.28% | |
| 68 | KOCOCA COLA CO | 994,497 | $63.3T | 0.28% | |
| 69 | CFLT 0 01/15/27CONFLUENT INC | 72,408,000 | $62.6T | 0.28% | |
| 70 | DXCM 0.375 05/15/28DEXCOM INC | 63,896,000 | $62.5T | 0.28% | |
| 71 | UBERUBER TECHNOLOGIES INC | 859,679 | $62.5T | 0.28% | |
| 72 | XYZ 0.125 03/01/25BLOCK INC | 64,656,000 | $62.3T | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 137,570 | $62.2T | 0.28% | |
| 74 | U 0 11/15/26UNITY SOFTWARE INC | 71,928,000 | $62.1T | 0.28% | |
| 75 | CSXCSX CORP | 1,851,468 | $61.9T | 0.28% | |
| 76 | DISDISNEY WALT CO | 621,655 | $61.7T | 0.27% | |
| 77 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 63,399,000 | $61.5T | 0.27% | |
| 78 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 58,409,000 | $61.4T | 0.27% | |
| 79 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 29,102,000 | $61.3T | 0.27% | |
| 80 | TMUST-MOBILE US INC | 343,908 | $60.6T | 0.27% | |
| 81 | CBCHUBB LIMITED | 226,575 | $57.8T | 0.26% | |
| 82 | CSCOCISCO SYS INC | 1,212,764 | $57.6T | 0.26% | |
| 83 | BABOEING CO | 311,016 | $57.3T | 0.25% | Put |
| 84 | POST 2.5 08/15/27POST HLDGS INC | 50,965,000 | $56.3T | 0.25% | |
| 85 | DWDMORGAN STANLEY | 574,569 | $55.8T | 0.25% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 264,984 | $55.8T | 0.25% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 124,400 | $55.3T | 0.25% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 545,869 | $55.3T | 0.25% | |
| 89 | DHRDANAHER CORPORATION | 221,069 | $55.2T | 0.25% | |
| 90 | NET 0 08/15/26CLOUDFLARE INC | 60,308,000 | $54.8T | 0.24% | |
| 91 | RTXRTX CORPORATION | 546,506 | $54.8T | 0.24% | Put |
| 92 | UNPUNION PAC CORP | 240,608 | $54.4T | 0.24% | |
| 93 | CNMD 2.25 06/15/27CONMED CORP | 60,292,000 | $54.0T | 0.24% | |
| 94 | AMATAPPLIED MATLS INC | 222,869 | $52.6T | 0.23% | |
| 95 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 38,168,000 | $52.5T | 0.23% | |
| 96 | GEGE AEROSPACE | 328,833 | $52.3T | 0.23% | |
| 97 | QCOMQUALCOMM INC | 266,036 | $51.6T | 0.23% | Call |
| 98 | SNAP 0 05/01/27SNAP INC | 60,897,000 | $50.9T | 0.23% | |
| 99 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 47,073,000 | $50.7T | 0.23% | |
| 100 | INTUINTUIT | 77,211 | $50.7T | 0.23% |
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