Calamos Advisors LLC Reduced Holdings in Q3 2024

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-115K
- 4.66%
$395.15 - $467.56 $45.5M - $53.9M
2.36M $1.01B
NVDA
Nvidia Corp

Technology
-516K
- 6.18%
$98.91 - $134.91 $51M - $69.6M
7.84M $952M
GOOGL
Alphabet Inc.

Communication Services
-23.8K
- 0.93%
$148.65 - $191.18 $3.54M - $4.56M
2.54M $421M
LLY
Eli Lilly & CO

Healthcare
-42.9K
- 12.93%
$772.14 - $960.02 $33.1M - $41.1M
289K $256M
GOOG
Alphabet Inc.

Communication Services
-127K
- 9.85%
$149.54 - $192.66 $19M - $24.4M
1.16M $194M
AMZN
Amazon Com Inc

Consumer Cyclical
-67.5K
- 2.03%
$161.02 - $200.0 $10.9M - $13.5M
3.26M $607M
DXCM
Dexcom Inc

Healthcare
-151K
- 46.28%
$64.0 - $116.06 $9.65M - $17.5M
175K $11.7M
MCK
Mckesson Corp

Healthcare
-36.5K
- 53.75%
$479.06 - $630.38 $17.5M - $23M
31.4K $15.5M
MU
Micron Technology Inc

Technology
-89.2K
- 18.06%
$86.27 - $136.82 $7.69M - $12.2M
405K $42M
BA
Boeing CO

Industrials
-100K
- 40.81%
$152.04 - $190.6 $15.3M - $19.1M
146K $22.1M
AIG
American International Group, Inc.

Financial Services
-206K
- 58.52%
$70.16 - $79.23 $14.5M - $16.4M
146K $10.7M
CRM
Salesforce, Inc.

Technology
-66.2K
- 21.23%
$238.42 - $276.53 $15.8M - $18.3M
246K $67.3M
ADI
Analog Devices Inc

Technology
-54.7K
- 24.95%
$200.56 - $243.33 $11M - $13.3M
165K $37.9M
LRCX
Lam Research Corp

Technology
-3.51K
- 9.56%
$731.56 - $1127.3 $2.57M - $3.95M
33.2K $27.1M
BP
Bp PLC

Energy
-266K
- 35.9%
$30.78 - $37.05 $8.19M - $9.86M
475K $14.9M
ADBE
Adobe Inc.

Technology
-13.1K
- 11.3%
$508.13 - $586.55 $6.67M - $7.7M
103K $53.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-67.8K
- 5.11%
$49.83 - $62.75 $3.38M - $4.26M
1.26M $72.6M
DAL
Delta Air Lines, Inc.

Industrials
-242K
- 39.51%
$37.32 - $51.8 $9.04M - $12.5M
371K $18.8M
V
Visa Inc.

Financial Services
-70.9K
- 9.47%
$253.74 - $291.56 $18M - $20.7M
677K $186M
NKE
Nike, Inc.

Consumer Cyclical
-175K
- 39.5%
$71.09 - $89.44 $12.4M - $15.6M
267K $23.6M
AMAT
Applied Materials Inc

Technology
-9.9K
- 4.44%
$174.88 - $254.97 $1.73M - $2.52M
213K $43M
OXY
Occidental Petroleum Corp

Energy
-111K
- 41.31%
$49.91 - $63.73 $5.52M - $7.04M
157K $8.09M
SMCI
Super Micro Computer, Inc.

Technology
-5.61K
- 41.73%
$386.46 - $909.96 $2.17M - $5.1M
7.83K $3.26M
QCOM
Qualcomm Inc

Technology
-5.57K
- 2.54%
$156.12 - $209.64 $869K - $1.17M
213K $36.3M
MMYT
Make My Trip LTD

Consumer Cyclical
-90.8K
- 34.59%
$86.09 - $86.09 $7.82M - $7.82M
172K $14.8M
PPG
Ppg Industries Inc

Basic Materials
-62.9K
- 30.48%
$118.32 - $134.55 $7.44M - $8.46M
143K $19M
UAL
United Airlines Holdings, Inc.

Industrials
-197K
- 31.42%
$37.88 - $58.85 $7.46M - $11.6M
430K $24.5M
CVX
Chevron Corp

Energy
-9.65K
- 2.03%
$137.88 - $161.97 $1.33M - $1.56M
465K $68.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.4K
- 29.87%
$233.4 - $302.36 $3.6M - $4.67M
36.2K $9.83M
DDOG
Datadog, Inc.

Technology
-34.1K
- 47.69%
$104.97 - $134.56 $3.58M - $4.59M
37.5K $4.31M
EW
Edwards Lifesciences Corp

Healthcare
-4.1K
- 2.39%
$59.7 - $93.78 $245K - $384K
168K $11.1M
INTU
Intuit Inc

Technology
-1.46K
- 1.89%
$602.97 - $670.49 $879K - $978K
75.8K $47M
SCHW
Schwab Charles Corp

Financial Services
-8.44K
- 2.39%
$61.74 - $76.08 $521K - $642K
344K $22.3M
COP
Conocophillips

Energy
-4.7K
- 1.47%
$102.3 - $116.61 $481K - $549K
314K $33.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.01K
- 2.4%
$63.56 - $107.36 $127K - $215K
81.7K $5.74M
SLB
Schlumberger Limited

Energy
-2.79K
- 0.5%
$39.57 - $49.67 $110K - $138K
557K $23.4M
PSTG
Pure Storage, Inc.

Technology
-44.5K
- 79.38%
$45.73 - $67.71 $2.04M - $3.01M
11.6K $580K
VRT
Vertiv Holdings CO

Industrials
-34.7K
- 77.37%
$86.66 - $86.66 $3.01M - $3.01M
10.1K $879K
NVT
N Vent Electric PLC

Industrials
-38K
- 77.08%
$60.72 - $81.19 $2.31M - $3.08M
11.3K $793K
NTNX
Nutanix, Inc.

Technology
-52K
- 74.59%
$46.0 - $63.19 $2.39M - $3.28M
17.7K $1.05M
BAC
Bank Of America Corp

Financial Services
-65.2K
- 2.19%
$36.65 - $44.13 $2.39M - $2.88M
2.91M $116M
DIS
Walt Disney CO

Communication Services
-6.94K
- 1.12%
$85.6 - $98.61 $594K - $684K
615K $59.1M
ONTO
Onto Innovation Inc.

Technology
-11.6K
- 81.38%
$158.45 - $238.04 $1.84M - $2.76M
2.65K $550K
VSEC
Vse Corp

Industrials
-27.9K
- 88.9%
$77.15 - $93.59 $2.16M - $2.62M
3.49K $288K
HUM
Humana Inc

Healthcare
-741
- 2.0%
$310.25 - $404.52 $230K - $300K
36.4K $11.5M
DG
Dollar General Corp

Consumer Defensive
-1.11K
- 2.4%
$80.41 - $132.42 $89.3K - $147K
45.2K $3.83M
RXST
Rx Sight, Inc.

Healthcare
-21.1K
- 28.13%
$40.78 - $57.04 $861K - $1.2M
53.9K $2.67M
MPWR
Monolithic Power Systems Inc

Technology
-2.27K
- 87.76%
$757.04 - $947.16 $1.72M - $2.15M
317 $293K
TER
Teradyne, Inc

Technology
-2.48K
- 2.39%
$114.25 - $163.0 $283K - $404K
101K $13.5M
Activity Summary
Buys All Purchases 278 New Holdings 102 Increased Positions 176 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 21 Puts 6
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