Calamos Advisors LLC
Q2 2025 13F Holdings
- Locationnaperville, IL
- Num holdings
916
- Value ($000)
$25,405,793
- Date Filed08/08/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.20B | 5 % | 7,577,630 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.11B | 4 % | 2,231,636 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $849.71M | 3 % | 1,519,000 | put | |
AAPL APPLE INC | COM | 037833100 | $844.41M | 3 % | 4,115,653 | ||
AMZN AMAZON COM INC | COM | 023135106 | $720.23M | 3 % | 3,282,855 | ||
META META PLATFORMS INC | CL A | 30303M102 | $500.54M | 2 % | 678,161 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $415.76M | 2 % | 2,359,211 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $404.10M | 2 % | 722,400 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $384.30M | 2 % | 1,394,151 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $319.05M | 1 % | 250,333,000 |
Rows Per Page
10
- 10
- 50
- 100