Calamos Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$25.4T
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,441,526 | $1.4T | 5.42% | Put |
| 2 | NVDANVIDIA CORPORATION | 7,734,530 | $1.2T | 4.78% | Call |
| 3 | MSFTMICROSOFT CORP | 2,233,836 | $1.1T | 4.37% | Call |
| 4 | AAPLAPPLE INC | 4,145,653 | $851.1B | 3.35% | Call |
| 5 | AMZNAMAZON COM INC | 3,348,255 | $732.7B | 2.88% | Put |
| 6 | METAMETA PLATFORMS INC | 679,161 | $501.1B | 1.97% | Call |
| 7 | GOOGLALPHABET INC | 2,364,211 | $416.5B | 1.64% | Call |
| 8 | AVGOBROADCOM INC | 1,397,451 | $384.9B | 1.51% | Call |
| 9 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 250,333,000 | $319.0B | 1.26% | |
| 10 | IWMISHARES TR | 1,529,915 | $307.5B | 1.21% | Put |
| 11 | VVISA INC | 724,144 | $257.1B | 1.01% | |
| 12 | TSLATESLA INC | 785,807 | $249.1B | 0.98% | Put |
| 13 | NFLXNETFLIX INC | 177,689 | $237.5B | 0.93% | Call |
| 14 | BA 6 10/15/27BOEING CO | 3,430,179 | $233.3B | 0.92% | |
| 15 | NDQINVESCO QQQ TR | 489,700 | $229.6B | 0.90% | Put |
| 16 | LLYELI LILLY & CO | 278,568 | $217.2B | 0.85% | |
| 17 | JPMJPMORGAN CHASE & CO. | 747,053 | $216.6B | 0.85% | |
| 18 | SPOT 0 03/15/26SPOTIFY USA INC | 125,330,000 | $189.9B | 0.75% | |
| 19 | GOOGALPHABET INC | 961,458 | $170.6B | 0.67% | |
| 20 | WMTWALMART INC | 1,741,283 | $170.3B | 0.67% | |
| 21 | ORCLORACLE CORP | 751,260 | $160.7B | 0.63% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,495 | $152.8B | 0.60% | |
| 23 | WFCWELLS FARGO CO NEW | 1,813,826 | $145.3B | 0.57% | |
| 24 | WDC 3 11/15/28WESTERN DIGITAL CORP | 78,433,000 | $140.8B | 0.55% | |
| 25 | SO 4.5 06/15/27SOUTHERN CO | 127,487,000 | $140.2B | 0.55% | |
| 26 | MAMASTERCARD INCORPORATED | 246,403 | $138.5B | 0.55% | |
| 27 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 37,769,000 | $136.8B | 0.54% | |
| 28 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 95,614,000 | $136.5B | 0.54% | |
| 29 | XOMEXXON MOBIL CORP | 1,263,658 | $136.2B | 0.54% | |
| 30 | MSTRMICROSTRATEGY INC | 48,066,000 | $133.7B | 0.53% | |
| 31 | NOWSERVICENOW INC | 127,868 | $131.5B | 0.52% | |
| 32 | PPL 2.875 03/15/28PPL CAP FDG INC | 116,978,000 | $126.3B | 0.50% | |
| 33 | BACBANK AMERICA CORP | 2,638,092 | $124.8B | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 354,395 | $124.8B | 0.49% | Call |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,138,779 | $121.4B | 0.48% | Call |
| 36 | ABNB 0 03/15/26AIRBNB INC | 125,424,000 | $121.0B | 0.48% | |
| 37 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 1,678,984 | $111.9B | 0.44% | |
| 38 | LINLINDE PLC | 237,655 | $111.5B | 0.44% | Call |
| 39 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,892,687 | $111.4B | 0.44% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 155,063 | $109.7B | 0.43% | |
| 41 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 59,414,000 | $107.0B | 0.42% | |
| 42 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,420,035 | $106.3B | 0.42% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 106,334 | $105.2B | 0.41% | Call |
| 44 | 4I1PHILIP MORRIS INTL INC | 564,386 | $102.8B | 0.40% | |
| 45 | WWAYFAIR INC | 73,802,000 | $99.8B | 0.39% | |
| 46 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 106,648,000 | $98.8B | 0.39% | |
| 47 | KKR 6.25 03/01/28 DKKR & CO INC | 1,797,147 | $96.3B | 0.38% | |
| 48 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 90,639,000 | $96.0B | 0.38% | |
| 49 | HDHOME DEPOT INC | 257,457 | $94.4B | 0.37% | |
| 50 | ABBVABBVIE INC | 490,418 | $91.5B | 0.36% | Put |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 662,138 | $90.3B | 0.36% | |
| 52 | MKSI 1.25 06/01/30MKS INC. | 88,523,000 | $87.6B | 0.34% | |
| 53 | INTUINTUIT | 110,731 | $87.2B | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 570,762 | $87.2B | 0.34% | |
| 55 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,644,910 | $87.2B | 0.34% | |
| 56 | PGPROCTER AND GAMBLE CO | 543,751 | $86.6B | 0.34% | |
| 57 | BKNGBOOKING HOLDINGS INC | 14,877 | $86.1B | 0.34% | |
| 58 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 64,432,000 | $84.4B | 0.33% | |
| 59 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 54,769,000 | $84.2B | 0.33% | |
| 60 | HESHESS CORP | 593,307 | $82.2B | 0.32% | |
| 61 | CSCOCISCO SYS INC | 1,165,011 | $80.8B | 0.32% | Call |
| 62 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 89,874,000 | $80.7B | 0.32% | |
| 63 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 77,106,000 | $78.5B | 0.31% | |
| 64 | DISDISNEY WALT CO | 621,108 | $77.0B | 0.30% | |
| 65 | GEVGE VERNOVA INC | 145,541 | $77.0B | 0.30% | |
| 66 | SEALTD 0.25 09/15/26SEA LTD | 80,040,000 | $75.6B | 0.30% | |
| 67 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 35,106,000 | $75.4B | 0.30% | |
| 68 | RTXRTX CORPORATION | 516,134 | $75.4B | 0.30% | |
| 69 | GEGE AEROSPACE | 282,246 | $72.6B | 0.29% | |
| 70 | LRN 1.125 09/01/27STRIDE INC | 25,886,000 | $72.1B | 0.28% | |
| 71 | KOCOCA COLA CO | 993,727 | $70.3B | 0.28% | |
| 72 | ABTABBOTT LABS | 509,336 | $69.3B | 0.27% | |
| 73 | NEENEXTERA ENERGY CAP HLDGS INC | 60,828,000 | $69.0B | 0.27% | |
| 74 | DWDMORGAN STANLEY | 487,782 | $68.7B | 0.27% | |
| 75 | UBERUBER TECHNOLOGIES INC | 735,910 | $68.7B | 0.27% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 126,302 | $68.6B | 0.27% | |
| 77 | TAT&T INC | 2,306,916 | $66.8B | 0.26% | |
| 78 | NET 0 08/15/26CLOUDFLARE INC | 56,169,000 | $66.4B | 0.26% | |
| 79 | QXO 5.5 05/15/28QXO INC | 1,051,356 | $65.2B | 0.26% | |
| 80 | FOUR 6 05/01/28SHIFT4 PMTS INC | 564,562 | $65.0B | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 202,714 | $64.7B | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 120,308 | $63.4B | 0.25% | |
| 83 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 58,745,000 | $62.9B | 0.25% | |
| 84 | LOWLOWES COS INC | 282,791 | $62.7B | 0.25% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 1,110,149 | $62.3B | 0.25% | |
| 86 | TMUST-MOBILE US INC | 258,517 | $61.7B | 0.24% | Call |
| 87 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 62,855,000 | $61.1B | 0.24% | |
| 88 | BABOEING CO | 289,834 | $60.7B | 0.24% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 276,422 | $60.4B | 0.24% | |
| 90 | CMS 3.375 05/01/28CMS ENERGY CORP | 56,418,000 | $60.1B | 0.24% | |
| 91 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,409,000 | $59.6B | 0.23% | |
| 92 | CVXCHEVRON CORP NEW | 411,027 | $58.9B | 0.23% | |
| 93 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 30,876,000 | $58.5B | 0.23% | |
| 94 | CBCHUBB LIMITED | 197,522 | $57.2B | 0.23% | |
| 95 | EFAISHARES TR | 700,000 | $57.2B | 0.23% | Call |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 136,190 | $56.7B | 0.22% | Put |
| 97 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 56,022,000 | $56.3B | 0.22% | |
| 98 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 62,000,000 | $55.9B | 0.22% | |
| 99 | CRMSALESFORCE INC | 205,039 | $55.9B | 0.22% | |
| 100 | MPCMARATHON PETE CORP | 335,232 | $55.7B | 0.22% |
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