Calamos Advisors LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+490,654
(2.4%)
New positions
123
Sold out positions
75
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2023
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)
| NVDA | 330,434 | 74.9% |
| MSFT | 94,388 | 9.8% |
| AMZN | 92,943 | 18.1% |
| META | 88,777 | 35.3% |
| LLY | 44,823 | 20.6% |
| JNP | 40,048 | NEW |
| UBER | 37,138 | 135.1% |
| ENERPLUS Corp | 32,832 | NEW |
| ALB | 29,500 | NEW |
| MRK | 28,995 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -135,769 | -15.3% |
| UNH | -44,829 | -22.3% |
| Sovos Brands, Inc. | -37,423 | -100.0% |
| TSLA | -35,486 | -21.2% |
| TXNM | -23,001 | -55.8% |
| AIG | -22,730 | -45.3% |
| HUM | -21,972 | -62.4% |
| FLYYQ | -20,950 | -97.5% |
| PANW | -18,604 | -38.0% |
| Mirati Therapeutics, Inc. | -16,321 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
540,451
(2.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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