Calamos Advisors LLC

Q3 2024 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
931
Total value ($000)
$23,126,306
Net value change ($000)
+610,929 (2.7%)
New positions
75
Sold out positions
67
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 90,726 9.9%
HPE 55,675 NEW
TSLA 44,087 30.3%
META 40,614 11.7%
UNP 29,591 54.4%
ORCL 26,650 25.6%
UNH 26,036 16.8%
EMR 25,458 64.2%
WMT 24,605 21.0%
AVGO 22,518 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -90,759 -8.2%
NVDA -80,185 -7.8%
GOOGL -45,724 -9.8%
LLY -44,413 -14.8%
GOOGL -42,073 -17.8%
AMZN -35,591 -5.5%
Midstream Co LLC -26,198 -100.0%
DXCM -25,215 -68.2%
MCK -24,102 -60.8%
MU -22,981 -35.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,813,448 (7.8% 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