Calamos Advisors LLC

Q3 2021 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
986
Total value ($000)
$22,895,964
Net value change ($000)
+1,008,616 (4.6%)
New positions
106
Sold out positions
89
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 72,000 9.3%
AAPL 57,728 8.1%
GOOGL 41,639 12.6%
GE 36,985 NEW
CRM 29,499 26.0%
TMO 26,941 55.5%
GOOGL 25,555 15.0%
BAC 24,774 15.9%
AES 24,683 62.1%
ADBE 21,879 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -228,473 -43.6%
GE -36,525 -100.0%
AMAT -35,337 -23.5%
ALXN -31,219 -100.0%
MU -28,028 -38.9%
D -24,254 -37.7%
BAX -20,753 -48.6%
WDAY -19,232 -100.0%
LRCX -19,029 -31.2%
EFA -15,425 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,716,806 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type