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Size ($ in 1000's)
At 12/31/2023: $20,604,590
At 09/30/2023: $19,244,248
Combined Holding Report Includes:
Calamos Advisors LLC
Calamos Wealth Management LLC
Russell Investments Group Ltd.
First State Trust Co
UBS ASSET MANAGEMENT AMERICAS INC
Calamos Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Calamos Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Calamos Advisors LLC.
In the Calamos Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Calamos Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Calamos Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 MICROSOFT CORP |
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$979,529 | | MSFT | 2,569,757 | -29,669 | $966,331 | | Call | 41,800 | -11,700 | $13,198 | | APPLE INC |
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$898,120 | | AAPL | 4,620,372 | -46,573 | $889,560 | | Call | 50,000 | -38,000 | $8,560 | | AMAZON COM INC |
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$526,507 | | AMZN | 3,386,166 | -56,013 | $514,494 | | Call | 94,500 | -344,500 | $12,013 | | NVIDIA CORPORATION |
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$440,934 | | NVDA | 890,380 | -6,321 | $440,934 | | Put | 22,700 | +22,700 | $9,874 | | Call | 22,700 | +18,600 | $9,874 | | PALO ALTO NETWORKS INC |
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$410,891 | | NOTE 0 | 122,035,000 | -881,000 | $361,967 | | PANW | 165,910 | +27,251 | $48,924 | | ALPHABET INC |
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$389,280 | | GOOGL | 2,734,757 | -23,695 | $382,018 | | Call | 111,000 | +111,000 | $14,525 | | Put | 55,500 | +55,500 | $7,263 | | PIONEER NAT RES CO |
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$284,698 | | NOTE 0 | 83,230,000 | -566,000 | $202,899 | | PXD | 363,746 | +224,753 | $81,799 | | META PLATFORMS INC |
709,854 |
-925 |
$251,260 | | META | 709,854 | -925 | $251,260 | | TESLA INC |
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$235,756 | | TSLA | 674,959 | +267,946 | $167,714 | | NOTE 2 | 5,663,000 | -11,576,000 | $68,042 | | ELI LILLY & CO |
373,844 |
-2,892 |
$217,921 | | LLY | 373,844 | -2,892 | $217,921 | | UNITEDHEALTH GROUP INC |
381,601 |
-9,048 |
$200,901 | | UNH | 381,601 | -9,048 | $200,901 | | VISA INC |
768,344 |
-68,371 |
$200,038 | | V | 768,344 | -68,371 | $200,038 | | ALPHABET INC |
1,354,309 |
-15,161 |
$190,863 | | GOOG | 1,354,309 | -15,161 | $190,863 | | AKAMAI TECHNOLOGIES INC |
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$190,569 | | NOTE 0 | 101,630,000 | +101,630,000 | $113,942 | | NOTE 0 | 60,207,000 | +60,207,000 | $76,627 | | SNAP INC |
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$167,119 | | NOTE 5 0 | 103,897,000 | UNCH | $83,470 | | NOTE 0 | 48,556,000 | UNCH | $38,281 | | NOTE 0 | 32,574,000 | +181,000 | $34,760 | | NOTE 0 | 10,005,000 | UNCH | $10,608 | | BROADCOM INC |
138,004 |
-8,024 |
$154,047 | | AVGO | 138,004 | -8,024 | $154,047 | | MONGODB INC |
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$147,896 | | NOTE 0 | 72,063,000 | +98,000 | $142,528 | | MDB | 13,129 | +10,448 | $5,368 | | BANK AMERICA CORP |
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$146,089 | | BAC | 3,094,403 | -30,507 | $104,189 | | BAC.PRL | 29,448 | -6,147 | $35,493 | | Call | 234,000 | +234,000 | $6,407 | | JPMORGAN CHASE & CO |
775,446 |
-5,462 |
$131,903 | | JPM | 775,446 | -5,462 | $131,903 | | ON SEMICONDUCTOR CORP |
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$129,335 | | NOTE 5 0 | 72,892,000 | +43,000 | $119,348 | | ON | 119,561 | -1,561 | $9,987 | | AIRBNB INC |
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$124,033 | | NOTE 3 1 | 137,704,000 | +137,704,000 | $124,033 | | ETSY INC |
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$123,501 | | NOTE 0 | 60,000,000 | +60,000,000 | $48,111 | | NOTE 0 | 35,208,000 | +35,208,000 | $40,566 | | NOTE 0 | 40,835,000 | +40,835,000 | $34,824 | | WAYFAIR INC |
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$122,279 | | NOTE 3 | 68,662,000 | +68,662,000 | $84,964 | | NOTE 1 | 29,023,000 | +29,023,000 | $25,609 | | NOTE 0 | 12,908,000 | +12,908,000 | $11,706 | | MASTERCARD INCORPORATED |
281,852 |
-1,832 |
$120,213 | | MA | 281,852 | -1,832 | $120,213 | | SEA LTD |
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$118,089 | | NOTE 0 | 123,261,000 | +123,261,000 | $101,338 | | NOTE 1 | 9,614,000 | +9,614,000 | $10,271 | | NOTE 2 | 6,795,000 | +6,795,000 | $6,480 | | UBER TECHNOLOGIES INC |
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$112,248 | | NOTE 12 1 | 76,567,000 | +1,018,000 | $78,046 | | UBER | 446,601 | -105,076 | $27,497 | | Call | 145,800 | +145,800 | $6,705 | | ROYAL CARIBBEAN GROUP |
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$111,112 | | NOTE 6 | 41,693,000 | +41,693,000 | $111,112 | | UNITY SOFTWARE INC |
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$110,137 | | NOTE 11 1 | 128,400,000 | UNCH | $107,046 | | U | 75,585 | UNCH | $3,091 | | DEXCOM INC |
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$109,074 | | NOTE 0 | 71,659,000 | -5,126,000 | $74,966 | | DXCM | 274,863 | -15,932 | $34,108 | | FORD MTR CO DEL |
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$104,874 | | NOTE 3 1 | 95,178,000 | +1,495,000 | $94,810 | | F | 825,594 | -10,784 | $10,064 | | BILL HOLDINGS INC |
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$102,973 | | NOTE 12 0 | 69,742,000 | -274,000 | $65,325 | | NOTE 4 0 | 44,520,000 | -110,000 | $37,073 | | BILL | 7,050 | -108,322 | $575 | | BERKSHIRE HATHAWAY INC DEL |
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$102,705 | | BRK.B | 287,962 | -3,761 | $102,705 | | MERCK & CO INC |
941,273 |
-59,834 |
$102,618 | | MRK | 941,273 | -29,334 | $102,618 | | DRAFTKINGS INC NEW |
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$102,481 | | NOTE 3 1 | 123,532,000 | -17,000 | $100,288 | | DKNG | 62,205 | +9,646 | $2,193 | | JOHNSON & JOHNSON |
642,688 |
-3,843 |
$100,735 | | JNJ | 642,688 | -3,843 | $100,735 | | LINDE PLC |
244,347 |
-43,492 |
$100,356 | | LIN | 244,347 | -43,492 | $100,356 | | BLOCK INC |
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$99,058 | | NOTE 0 | 69,125,000 | +69,125,000 | $67,671 | | NOTE 0 | 20,003,000 | +20,003,000 | $16,444 | | NOTE 5 0 | 17,000,000 | +17,000,000 | $14,943 | | WELLS FARGO CO NEW |
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$95,860 | | WFC | 1,885,052 | +75,730 | $92,782 | | WFC.PRL | 2,574 | -5,588 | $3,078 | | HOME DEPOT INC |
269,719 |
-2,291 |
$93,471 | | HD | 269,719 | -2,291 | $93,471 | | SPLUNK INC |
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$91,776 | | NOTE 1 | 52,400,000 | +52,400,000 | $57,813 | | NOTE 1 | 35,000,000 | +35,000,000 | $33,963 | | CYBERARK SOFTWARE LTD |
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$91,639 | | NOTE 11 1 | 62,965,000 | -2,549,000 | $89,260 | | CYBR | 10,860 | -609 | $2,379 | | NCL CORP LTD |
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$89,784 | | NOTE 1 | 68,490,000 | UNCH | $63,124 | | NOTE 2 | 14,662,000 | -108,000 | $13,853 | | NOTE 5 | 9,959,000 | -24,000 | $12,807 | | WALMART INC |
568,010 |
-1,546 |
$89,547 | | WMT | 568,010 | -1,546 | $89,547 | | BOOKING HOLDINGS INC |
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$88,815 | | NOTE 0 | 29,518,000 | -2,297,000 | $55,773 | | BKNG | 9,315 | +1,763 | $33,042 | | OKTA INC |
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$87,847 | | NOTE 0 | 50,726,000 | +50,726,000 | $45,093 | | NOTE 0 | 46,356,000 | +46,356,000 | $42,754 | | ORACLE CORP |
825,357 |
-55,136 |
$87,017 | | ORCL | 825,357 | -55,136 | $87,017 | | ADVANCED MICRO DEVICES INC |
585,971 |
-162,395 |
$86,378 | | AMD | 585,971 | -101,395 | $86,378 | | PROCTER AND GAMBLE CO |
583,495 |
-3,658 |
$85,505 | | PG | 583,495 | -3,658 | $85,505 | | HONEYWELL INTL INC |
405,821 |
+6,385 |
$85,105 | | HON | 405,821 | +6,385 | $85,105 | | CHEVRON CORP NEW |
561,653 |
-108,707 |
$83,776 | | CVX | 561,653 | -108,707 | $83,776 |
See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Advisors LLC
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