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
MDB
Mongo Db, Inc.

Technology
-1.73K
- 4.65%
$221.5 - $296.69 $383K - $514K
35.5K $9.6M
JKHY
Henry Jack & Associates Inc

Technology
-1.08K
- 2.38%
$160.87 - $177.06 $174K - $191K
44.4K $7.83M
ENPH
Enphase Energy, Inc.

Technology
-657
- 2.39%
$95.77 - $123.65 $62.9K - $81.2K
26.8K $3.03M
NTRS
Northern Trust Corp

Financial Services
-1.92K
- 2.39%
$82.48 - $92.62 $158K - $178K
78.2K $7.04M
OTIS
Otis Worldwide Corp

Industrials
-1.62K
- 2.37%
$91.43 - $104.43 $148K - $169K
66.6K $6.92M
IVV
Ishares Core S&P 500 ETF

ETFs
-132
- 0.88%
$520.18 - $576.82 $68.7K - $76.1K
14.8K $8.54M
CI
Cigna Corp

Healthcare
-1.21K
- 2.4%
$319.12 - $367.1 $386K - $444K
49.3K $17.1M
SMIN
Ishares Msci India Small Cap I

ETFs
-16
- 0.02%
$79.48 - $86.97 $1.27K - $1.39K
75.1K $6.46M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.84K
- 2.4%
$144.47 - $162.98 $266K - $300K
75.1K $12.2M
UDR
Udr, Inc.

Real Estate
-3.55K
- 2.39%
$39.96 - $47.13 $142K - $167K
145K $6.56M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.21K
- 1.21%
$39.52 - $51.92 $324K - $426K
672K $33.5M
JNJ
Johnson & Johnson

Healthcare
-57.8K
- 9.33%
$145.48 - $167.38 $8.41M - $9.67M
562K $91.1M
VRNS
Varonis Systems Inc

Technology
-1.19K
- 1.8%
$46.03 - $57.54 $54.6K - $68.3K
64.7K $3.66M
HBAN
Huntington Bancshares Inc

Financial Services
-10.2K
- 2.39%
$12.84 - $15.15 $131K - $155K
416K $6.12M
CVS
Cvs Health Corp

Healthcare
-5.34K
- 2.39%
$55.81 - $63.18 $298K - $337K
218K $13.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-9.94K
- 2.39%
$14.84 - $21.08 $148K - $210K
405K $8.31M
WMB
Williams Companies, Inc.

Energy
-6.26K
- 2.39%
$41.24 - $46.22 $258K - $289K
255K $11.6M
CTVA
Corteva, Inc.

Basic Materials
-4.1K
- 2.4%
$50.72 - $58.78 $208K - $241K
167K $9.82M
BAX
Baxter International Inc

Healthcare
-4.62K
- 2.39%
$32.85 - $40.26 $152K - $186K
188K $7.14M
DFS
Discover Financial Services

Financial Services
-2.73K
- 2.4%
$123.41 - $144.72 $336K - $394K
111K $15.6M
AES
Aes Corp

Utilities
-8.73K
- 2.39%
$16.18 - $20.07 $141K - $175K
356K $7.14M
PAYC
Paycom Software, Inc.

Technology
-906
- 2.39%
$140.16 - $173.86 $127K - $158K
36.9K $6.15M
USB
Us Bancorp \De\

Financial Services
-3.67K
- 2.39%
$39.04 - $47.23 $143K - $173K
149K $6.83M
CME
Cme Group Inc.

Financial Services
-969
- 2.4%
$193.43 - $220.62 $187K - $214K
39.5K $8.71M
ETN
Eaton Corp PLC

Industrials
-1.85K
- 2.39%
$272.52 - $333.02 $503K - $615K
75.2K $24.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.47K
- 2.4%
$138.8 - $166.65 $203K - $244K
59.7K $9.49M
OKE
Oneok Inc

Energy
-2.49K
- 2.39%
$78.62 - $95.27 $196K - $237K
101K $9.24M
SYY
Sysco Corp

Consumer Defensive
-3.92K
- 2.39%
$69.16 - $78.98 $271K - $310K
160K $12.5M
REG
Regency Centers Corp

Real Estate
-2.28K
- 2.4%
$61.64 - $75.18 $141K - $171K
93K $6.71M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.16K
- 2.39%
$37.86 - $51.12 $157K - $213K
169K $8.53M
CNC
Centene Corp

Healthcare
-2.84K
- 2.39%
$64.89 - $80.23 $184K - $228K
116K $8.71M
KMI
Kinder Morgan, Inc.

Energy
-12.4K
- 2.39%
$19.72 - $22.22 $245K - $276K
506K $11.2M
FE
Firstenergy Corp

Utilities
-4.39K
- 2.39%
$38.25 - $44.54 $168K - $196K
179K $7.94M
STT
State Street Corp

Financial Services
-1.81K
- 2.4%
$73.37 - $89.31 $133K - $162K
73.9K $6.54M
ANET
Arista Networks, Inc.

Technology
-1.37K
- 3.12%
$311.42 - $388.21 $427K - $532K
42.6K $16.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.15K
- 2.39%
$66.89 - $77.87 $210K - $245K
128K $9.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.69K
- 2.4%
$77.22 - $89.49 $285K - $330K
150K $13.4M
RDNT
Rad Net, Inc.

Healthcare
-1.99K
- 1.75%
$55.28 - $71.1 $110K - $141K
111K $7.71M
FOXA
Fox Corp

Communication Services
-3.62K
- 2.39%
$34.12 - $42.33 $123K - $153K
147K $6.24M
WY
Weyerhaeuser CO

Real Estate
-5.48K
- 2.39%
$27.05 - $33.84 $148K - $185K
223K $7.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-391
- 2.4%
$1015.62 - $1159.62 $397K - $453K
15.9K $18.3M
NSC
Norfolk Southern Corp

Industrials
-965
- 2.39%
$213.75 - $259.69 $206K - $251K
39.3K $9.77M
NI
Nisource Inc.

Utilities
-5.38K
- 2.39%
$28.54 - $34.64 $153K - $186K
219K $7.59M
MTB
M&T Bank Corp

Financial Services
-1.2K
- 2.39%
$146.49 - $179.85 $175K - $215K
48.8K $8.7M
CPT
Camden Property Trust

Real Estate
-2.37K
- 2.39%
$107.5 - $126.88 $255K - $300K
96.5K $11.9M
EIX
Edison International

Utilities
-2.08K
- 2.39%
$71.19 - $87.72 $148K - $183K
84.9K $7.4M
PAYX
Paychex Inc

Industrials
-2.27K
- 2.4%
$116.17 - $135.19 $264K - $307K
92.5K $12.4M
ITW
Illinois Tool Works Inc

Industrials
-1.53K
- 2.39%
$233.14 - $263.97 $358K - $405K
62.5K $16.4M
ADMA
Adma Biologics, Inc.

Healthcare
-205K
- 34.04%
$11.21 - $20.03 $2.3M - $4.11M
398K $7.95M
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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