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
VLO
Valero Energy Corp

Energy
-1.69K
- 2.4%
$132.81 - $163.48 $224K - $276K
68.8K $9.29M
F
Ford Motor CO

Consumer Cyclical
-18.6K
- 2.39%
$9.71 - $14.55 $181K - $271K
758K $8.01M
NTRA
Natera, Inc.

Healthcare
-20.6K
- 43.38%
$97.75 - $129.67 $2.02M - $2.68M
26.9K $3.42M
MAR
Marriott International Inc

Consumer Cyclical
-7.5K
- 21.36%
$211.35 - $255.11 $1.59M - $1.91M
27.6K $6.86M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.11K
- 4.14%
$147.95 - $191.05 $1.35M - $1.74M
211K $36.6M
BIIB
Biogen Inc.

Healthcare
-897
- 2.39%
$189.07 - $236.8 $170K - $212K
36.6K $7.09M
EVER
Ever Quote, Inc.

Communication Services
-74K
- 77.0%
$20.56 - $26.8 $1.52M - $1.98M
22.1K $466K
WM
Waste Management Inc

Industrials
-2.75K
- 1.67%
$196.96 - $223.45 $541K - $613K
162K $33.5M
QRVO
Qorvo, Inc.

Technology
-2.08K
- 2.39%
$99.78 - $129.21 $208K - $269K
84.8K $8.76M
PH
Parker Hannifin Corp

Industrials
-12.5K
- 23.63%
$501.01 - $635.92 $6.27M - $7.96M
40.5K $25.6M
GM
General Motors CO

Consumer Cyclical
-7.71K
- 1.44%
$39.95 - $49.9 $308K - $385K
528K $23.7M
APH
Amphenol Corp

Technology
-7.44K
- 2.39%
$58.39 - $70.41 $434K - $524K
303K $19.8M
PCAR
Paccar Inc

Industrials
-3.82K
- 2.39%
$91.64 - $109.98 $350K - $420K
156K $15.4M
TRNS
Transcat Inc

Industrials
-8.8K
- 56.99%
$107.6 - $144.07 $947K - $1.27M
6.64K $802K
SWKS
Skyworks Solutions, Inc.

Technology
-2.46K
- 2.39%
$96.22 - $120.68 $236K - $296K
100K $9.89M
PSX
Phillips 66

Energy
-1.75K
- 2.4%
$125.0 - $147.17 $218K - $257K
71.1K $9.35M
PTC
Ptc Inc.

Technology
-4.76K
- 6.9%
$164.85 - $187.32 $785K - $891K
64.2K $11.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-5.47K
- 53.86%
$140.18 - $178.56 $767K - $976K
4.68K $736K
LHX
L3 Harris Technologies, Inc.

Industrials
-11K
- 8.44%
$221.96 - $243.27 $2.45M - $2.68M
120K $28.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.38K
- 1.31%
$84.18 - $106.5 $116K - $147K
103K $10.3M
C
Citigroup Inc

Financial Services
-4.52K
- 0.86%
$56.11 - $67.61 $254K - $306K
521K $32.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.19K
- 2.56%
$460.0 - $505.78 $547K - $601K
45.2K $21M
CFLT
Confluent, Inc.

Technology
-19.2K
- 53.93%
$18.67 - $29.31 $358K - $563K
16.4K $334K
PANW
Palo Alto Networks Inc

Technology
-2.79K
- 2.66%
$294.18 - $368.01 $820K - $1.03M
102K $34.8M
NTAP
Net App, Inc.

Technology
-1.75K
- 2.4%
$114.18 - $134.62 $199K - $235K
71.2K $8.79M
CLH
Clean Harbors Inc

Industrials
-2.64K
- 65.72%
$219.55 - $249.19 $579K - $657K
1.38K $332K
TXN
Texas Instruments Inc

Technology
-2.84K
- 2.39%
$194.6 - $194.6 $552K - $552K
116K $22.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.07K
- 1.73%
$236.42 - $259.82 $488K - $537K
117K $30.2M
VRSK
Verisk Analytics, Inc.

Industrials
-1.43K
- 2.39%
$260.31 - $285.99 $372K - $408K
58.4K $15.6M
UPS
United Parcel Service Inc

Industrials
-2.92K
- 2.39%
$123.32 - $147.38 $360K - $430K
119K $16.2M
TMDX
Trans Medics Group, Inc.

Healthcare
-3.69K
- 20.69%
$135.68 - $176.11 $501K - $650K
14.2K $2.22M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-11.6K
- 26.43%
$51.3 - $64.42 $596K - $748K
32.3K $1.85M
EOG
Eog Resources Inc

Energy
-1.79K
- 2.4%
$117.9 - $132.65 $211K - $238K
73.1K $8.98M
CCL
Carnival Corp

Consumer Cyclical
-14.5K
- 2.18%
$14.01 - $19.18 $203K - $277K
649K $12M
CRDO
Credo Technology Group Holding LTD

Technology
-10.8K
- 20.71%
$24.26 - $36.45 $262K - $394K
41.4K $1.27M
PSN
Parsons Corp

Industrials
-5.77K
- 55.84%
$76.52 - $103.68 $442K - $598K
4.56K $473K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-854
- 36.95%
$452.85 - $536.35 $387K - $458K
1.46K $717K
AMD
Advanced Micro Devices Inc

Technology
-7.42K
- 1.63%
$128.67 - $183.96 $955K - $1.37M
448K $73.5M
ADSK
Autodesk, Inc.

Technology
-1.09K
- 2.39%
$245.83 - $245.83 $268K - $268K
44.5K $10.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.66K
- 2.39%
$57.96 - $65.72 $212K - $240K
149K $8.91M
XYL
Xylem Inc.

Industrials
-2.01K
- 2.39%
$126.14 - $141.53 $253K - $284K
81.9K $11.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
-22.3K
- 27.91%
$15.83 - $19.43 $352K - $433K
57.5K $935K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-298
- 2.4%
$1024.09 - $1201.76 $305K - $358K
12.1K $12.8M
CSX
Csx Corp

Industrials
-64.5K
- 3.48%
$32.48 - $35.45 $2.1M - $2.29M
1.79M $61.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12.4K
- 2.39%
N/A
506K $9.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-777
- 27.7%
$129.86 - $184.59 $101K - $143K
2.03K $283K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-20K
- 51.14%
$10.96 - $12.01 $219K - $240K
19.1K $222K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-4.39K
- 46.9%
$41.0 - $48.78 $180K - $214K
4.97K $236K
EME
Emcor Group, Inc.

Industrials
-904
- 26.6%
$340.22 - $435.6 $308K - $394K
2.5K $1.07M
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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