Calamos Advisors LLC Reduced Holdings in Q4 2024

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-159K
- 46.69%
$223.15 - $249.32 $35.5M - $39.7M
182K $41.4M
MSFT
Microsoft Corp

Technology
-39.8K
- 1.69%
$406.35 - $454.46 $16.2M - $18.1M
2.32M $977M
MRK
Merck & Co., Inc.

Healthcare
-101K
- 10.58%
$96.31 - $114.76 $9.71M - $11.6M
853K $84.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
-419K
- 63.6%
$19.39 - $43.18 $8.13M - $18.1M
240K $5.05M
HON
Honeywell International Inc

Industrials
-123K
- 37.87%
$202.84 - $236.0 $24.9M - $29M
201K $45.5M
GE
General Electric CO

Industrials
-49.5K
- 13.51%
$159.95 - $194.23 $7.91M - $9.61M
317K $52.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-933K
- 47.06%
$18.01 - $19.92 $16.8M - $18.6M
1.05M $20.6M
ORCL
Oracle Corp

Technology
-66.6K
- 8.68%
$165.41 - $192.43 $11M - $12.8M
701K $117M
NVO
Novo Nordisk A S

Healthcare
-73.8K
- 33.43%
$85.0 - $120.04 $6.27M - $8.85M
147K $12.6M
HES
Hess Corp

Energy
-86.8K
- 13.69%
$127.66 - $148.65 $11.1M - $12.9M
547K $72.8M
PM
Philip Morris International Inc.

Consumer Defensive
-99.7K
- 16.37%
$118.38 - $133.06 $11.8M - $13.3M
509K $61.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-36.1K
- 30.8%
$219.66 - $257.62 $7.93M - $9.31M
81.2K $17.9M
IQV
Iqvia Holdings Inc.

Healthcare
-38.4K
- 39.33%
$190.97 - $236.63 $7.33M - $9.08M
59.2K $11.6M
XOM
Exxon Mobil Corp

Energy
-1.14K
- 0.1%
$105.51 - $125.37 $120K - $143K
1.14M $123M
CSX
Csx Corp

Industrials
-214K
- 11.96%
$31.58 - $36.88 $6.75M - $7.88M
1.57M $50.8M
PINS
Pinterest, Inc.

Communication Services
-262K
- 32.88%
$28.24 - $34.15 $7.39M - $8.94M
535K $15.5M
MU
Micron Technology Inc

Technology
-13.3K
- 3.29%
$84.16 - $113.41 $1.12M - $1.51M
391K $32.9M
COP
Conocophillips

Energy
-66.4K
- 21.13%
$95.12 - $114.72 $6.32M - $7.62M
248K $24.6M
EMR
Emerson Electric CO

Industrials
-132K
- 22.15%
$108.13 - $134.33 $14.3M - $17.7M
463K $57.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-173K
- 13.77%
$55.73 - $66.16 $9.66M - $11.5M
1.09M $65.5M
UAL
United Airlines Holdings, Inc.

Industrials
-250K
- 58.14%
$55.62 - $102.44 $13.9M - $25.6M
180K $17.5M
KKR
Kkr & Co. Inc.

Financial Services
-61.1K
- 48.03%
$129.87 - $162.87 $7.93M - $9.95M
66.1K $9.77M
SHW
Sherwin Williams CO

Basic Materials
-2.19K
- 1.59%
$338.75 - $399.71 $743K - $877K
136K $46.1M
MMYT
Make My Trip LTD

Consumer Cyclical
-72.1K
- 41.97%
N/A
99.7K $8.58M
NXPI
Nxp Semiconductors N.V.

Technology
-2.22K
- 1.37%
$207.27 - $255.58 $460K - $567K
160K $33.2M
HCA
Hca Healthcare, Inc.

Healthcare
-85
- 0.17%
$297.52 - $415.61 $25.3K - $35.3K
49.8K $14.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-40.6K
- 42.38%
$125.36 - $147.37 $5.09M - $5.98M
55.2K $7.25M
GD
General Dynamics Corp

Industrials
-10.5K
- 19.33%
$260.28 - $314.03 $2.73M - $3.3M
43.8K $11.5M
BK
Bank Of New York Mellon Corp

Financial Services
-72.3K
- 28.28%
$70.82 - $81.87 $5.12M - $5.92M
183K $14.1M
ZETA
Zeta Global Holdings Corp.

Technology
-130K
- 79.16%
$17.37 - $36.74 $2.26M - $4.78M
34.2K $615K
RDNT
Rad Net, Inc.

Healthcare
-56.2K
- 50.52%
$64.99 - $86.38 $3.65M - $4.85M
55K $3.84M
ADI
Analog Devices Inc

Technology
-4.13K
- 2.51%
$206.35 - $236.48 $852K - $977K
160K $34.1M
MAR
Marriott International Inc

Consumer Cyclical
-16K
- 57.95%
$246.06 - $292.59 $3.94M - $4.68M
11.6K $3.24M
SPGI
S&P Global Inc.

Financial Services
-3.52K
- 3.58%
$480.36 - $529.17 $1.69M - $1.86M
94.8K $47.2M
MKSI
Mks Instruments Inc

Technology
-30K
- 49.59%
$98.56 - $117.93 $2.96M - $3.54M
30.5K $3.18M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.06K
- 27.75%
$1666.0 - $2117.3 $1.76M - $2.24M
2.76K $4.68M
VST
Vistra Corp.

Utilities
-46.9K
- 25.97%
$115.74 - $166.61 $5.42M - $7.81M
134K $18.4M
UFPT
Ufp Technologies Inc

Healthcare
-6.89K
- 58.31%
$238.73 - $346.29 $1.65M - $2.39M
4.93K $1.2M
INTC
Intel Corp

Technology
-170
- 0.02%
$19.07 - $26.23 $3.24K - $4.46K
726K $14.5M
PPG
Ppg Industries Inc

Basic Materials
-3.44K
- 2.4%
$119.09 - $131.37 $410K - $452K
140K $16.7M
PCVX
Vaxcyte, Inc.

Healthcare
-16.8K
- 62.75%
$80.97 - $117.93 $1.36M - $1.99M
10K $818K
MGNI
Magnite, Inc.

Communication Services
-156K
- 81.6%
$11.91 - $18.0 $1.86M - $2.81M
35.1K $559K
CDNA
Care Dx, Inc.

Healthcare
-36.1K
- 29.28%
$20.4 - $32.2 $737K - $1.16M
87.3K $1.87M
SYK
Stryker Corp

Healthcare
-5.05K
- 5.58%
$345.14 - $392.15 $1.74M - $1.98M
85.5K $30.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-15.3K
- 49.84%
$132.54 - $156.76 $2.02M - $2.39M
15.4K $2.28M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-7.68K
- 3.96%
$32.82 - $45.55 $252K - $350K
186K $6.22M
ARCH
Arch Resources, Inc.

Energy
-14.4K
- 19.53%
$134.17 - $175.55 $1.93M - $2.52M
59.2K $8.35M
ASML
Asml Holding Nv

Technology
-30
- 0.24%
$658.43 - $872.27 $19.8K - $26.2K
12.4K $8.59M
S
Sentinel One, Inc.

Technology
-71.5K
- 75.76%
$22.05 - $28.68 $1.58M - $2.05M
22.9K $507K
Activity Summary
Buys All Purchases 299 New Holdings 103 Increased Positions 196 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 25 Puts 11
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