Calamos Advisors LLC

Q4 2024 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
902
Total value ($000)
$23,911,124
Net value change ($000)
+784,818 (3.4%)
New positions
85
Sold out positions
66
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 258,333 NEW
TSLA 120,040 63.4%
AMZN 110,304 18.2%
ARES 108,479 NEW
AVGO 92,104 37.9%
NVDA 79,858 8.4%
AAPL 76,228 7.6%
GOOGL 66,003 15.7%
HPE 50,254 90.3%
BERRY GLOBAL GROUP, INC. 35,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOUTHWESTERN ENERGY CO -44,684 -100.0%
UNP -42,588 -50.7%
MSFT -37,526 -3.7%
LLY -30,227 -11.8%
BLK -28,742 -100.0%
LRCX -27,093 -100.0%
MRK -23,462 -21.7%
CPRI -22,927 -81.9%
HON -21,516 -32.1%
AMD -19,311 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,232,685 (9.3% 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