Calamos Advisors LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,408,033
(6.7%)
New positions
62
Sold out positions
58
Turnover %
2.5%
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 Q1 2024
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 | 260,567 | 33.8% |
| AAPL | 158,633 | 21.0% |
| GOOGL | 72,761 | 18.5% |
| MSFT | 44,536 | 4.2% |
| AVGO | 42,163 | 23.7% |
| LLY | 37,301 | 14.2% |
| AMZN | 35,008 | 5.8% |
| GOOGL | 34,050 | 16.9% |
| XOM | 32,652 | 34.9% |
| NEE | 30,747 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -94,809 | -100.0% |
| ENERPLUS Corp | -32,832 | -100.0% |
| ACN | -26,137 | -45.3% |
| CMCSA | -23,235 | -41.5% |
| DHR | -22,769 | -29.2% |
| LVS | -22,633 | -74.7% |
| AMD | -21,747 | -22.8% |
| PEP | -19,632 | -37.2% |
| SBUX | -18,895 | -41.9% |
| CSX | -18,564 | -23.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,909,895
(8.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|