Calamos Advisors LLC
Q1 2025 13F Holdings
- Locationnaperville, IL
- Num holdings
904
- Value ($000)
$22,973,664
- Date Filed04/29/2025
- Form type13F-HR
- CIK0001316507
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $947.96M | 4 % | 4,267,608 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $863.99M | 4 % | 2,301,583 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $819.48M | 4 % | 7,561,156 | ||
AMZN AMAZON COM INC | COM | 023135106 | $624.57M | 3 % | 3,282,694 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $582.21M | 3 % | 993,400 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $402.70M | 2 % | 687,100 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $395.84M | 2 % | 707,629 | ||
META META PLATFORMS INC | CL A | 30303M102 | $394.14M | 2 % | 683,836 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $390.42M | 2 % | 2,524,685 | ||
PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $377.82M | 2 % | 109,972,000 |
Rows Per Page
10
- 10
- 50
- 100