Calamos Advisors LLC Sells in Q1 2025

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-121K
- 1.57%
$106.98 - $149.43 $12.9M - $18M
7.56M $819M
AAPL
Apple Inc.

Technology
-42.7K
- 0.99%
$209.68 - $247.1 $8.95M - $10.5M
4.27M $948M
MSFT
Microsoft Corp

Technology
-16.3K
- 0.7%
$375.39 - $447.2 $6.1M - $7.27M
2.3M $864M
GOOGL
Alphabet Inc.

Communication Services
-48.3K
- 1.88%
$154.33 - $206.19 $7.45M - $9.96M
2.52M $390M
AVGO
Broadcom Inc.

Technology
-16.9K
- 1.17%
$167.43 - $244.7 $2.83M - $4.13M
1.43M $239M
GOOG
Alphabet Inc.

Communication Services
-118K
- 10.92%
$156.06 - $207.71 $18.4M - $24.5M
961K $150M
BMY
Bristol Myers Squibb CO

Healthcare
-517K
- 82.85%
$53.9 - $63.11 $27.9M - $32.6M
107K $6.53M
MRVL
Marvell Technology, Inc.

Technology
-242K
- 92.24%
$61.57 - $126.06 $14.9M - $30.4M
20.3K $1.25M
MRK
Merck & Co., Inc.

Healthcare
-185K
- 21.65%
$83.01 - $101.02 $15.3M - $18.7M
668K $60M
MO
Altria Group, Inc.

Consumer Defensive
-367K
- 86.19%
$50.81 - $60.02 $18.6M - $22M
58.8K $3.53M
CYBR
Cyber Ark Software Ltd.

Technology
-49.1K
- 73.86%
$312.8 - $414.31 $15.4M - $20.4M
17.4K $5.88M
TGT
Target Corp

Consumer Defensive
-88.2K
- 46.84%
$103.65 - $142.5 $9.14M - $12.6M
100K $10.4M
ZTS
Zoetis Inc.

Healthcare
-87.2K
- 41.33%
$156.48 - $175.67 $13.6M - $15.3M
124K $20.4M
NXPI
Nxp Semiconductors N.V.

Technology
-53.6K
- 33.59%
$189.99 - $245.86 $10.2M - $13.2M
106K $20.1M
MS
Morgan Stanley

Financial Services
-70.3K
- 13.64%
$111.68 - $141.08 $7.85M - $9.91M
445K $51.9M
AMD
Advanced Micro Devices Inc

Technology
-44.9K
- 10.01%
$96.63 - $129.55 $4.34M - $5.81M
403K $41.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-118K
- 42.49%
$98.98 - $113.18 $11.7M - $13.4M
160K $18.1M
ICLR
Icon PLC

Healthcare
-43.3K
- 49.93%
$174.99 - $222.58 $7.58M - $9.64M
43.5K $7.6M
PINS
Pinterest, Inc.

Communication Services
-374K
- 69.97%
$29.79 - $40.0 $11.1M - $15M
161K $4.98M
HON
Honeywell International Inc

Industrials
-33.6K
- 16.7%
$202.75 - $226.52 $6.82M - $7.62M
168K $35.5M
UNH
Unitedhealth Group Inc

Healthcare
-30.5K
- 9.08%
$461.52 - $548.18 $14.1M - $16.7M
305K $160M
META
Meta Platforms, Inc.

Communication Services
-560
- 0.08%
$576.36 - $736.67 $323K - $413K
684K $394M
NKE
Nike, Inc.

Consumer Cyclical
-79.5K
- 22.72%
$63.29 - $81.72 $5.03M - $6.5M
270K $17.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.2K
- 12.29%
$4295.4 - $5141.88 $5.15M - $6.16M
8.55K $39.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-20.2K
- 6.66%
$222.66 - $268.42 $4.49M - $5.41M
283K $65.9M
BAC
Bank Of America Corp

Financial Services
-63.3K
- 2.34%
$39.61 - $47.74 $2.51M - $3.02M
2.64M $110M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.4K
- 45.84%
$634.14 - $744.83 $6.59M - $7.74M
12.3K $7.78M
SLB
Schlumberger Limited

Energy
-231K
- 41.44%
$38.4 - $43.74 $8.89M - $10.1M
327K $13.7M
DXCM
Dexcom Inc

Healthcare
-74.5K
- 42.48%
$67.74 - $90.75 $5.05M - $6.77M
101K $6.89M
STRL
Sterling Construction CO Inc

Industrials
-36.4K
- 83.47%
$108.65 - $200.56 $3.96M - $7.3M
7.21K $816K
DKNG
Draft Kings Inc.

Consumer Cyclical
-138K
- 35.28%
$33.21 - $53.49 $4.59M - $7.4M
254K $8.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-170
- 0.09%
$165.25 - $224.62 $28.1K - $38.2K
179K $29.7M
DDOG
Datadog, Inc.

Technology
-15K
- 16.15%
$98.68 - $151.89 $1.48M - $2.28M
78.1K $7.75M
MDT
Medtronic PLC

Healthcare
-116K
- 21.61%
$79.84 - $94.5 $9.25M - $11M
420K $37.8M
NVO
Novo Nordisk A S

Healthcare
-34.9K
- 23.74%
$69.3 - $90.95 $2.42M - $3.17M
112K $7.78M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.11K
- 2.13%
$497.6 - $606.74 $1.55M - $1.89M
143K $71M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-116K
- 21.47%
$56.12 - $68.15 $6.5M - $7.9M
424K $28.8M
CB
Chubb LTD

Financial Services
-28.2K
- 12.49%
$257.71 - $301.99 $7.26M - $8.51M
197K $59.6M
UBER
Uber Technologies, Inc

Technology
-187K
- 21.47%
$63.17 - $81.49 $11.8M - $15.3M
685K $49.9M
PIPR
Piper Sandler Companies

Financial Services
-8.24K
- 77.15%
$244.29 - $323.68 $2.01M - $2.67M
2.44K $604K
CWK
Cushman & Wakefield PLC

Real Estate
-172K
- 61.06%
$10.19 - $13.87 $1.75M - $2.39M
110K $1.12M
FLEX
Flex Ltd.

Technology
-51K
- 31.68%
$32.92 - $44.46 $1.68M - $2.27M
110K $3.64M
WCN
Waste Connections, Inc.

Industrials
-15.5K
- 52.48%
$169.89 - $195.19 $2.63M - $3.03M
14K $2.74M
NEE
Nextera Energy Inc

Utilities
-28.6K
- 8.84%
$66.96 - $76.16 $1.92M - $2.18M
295K $20.9M
GNRC
Generac Holdings Inc.

Industrials
-4.68K
- 7.84%
$126.65 - $164.06 $592K - $767K
55K $6.97M
ROAD
Construction Partners, Inc.

Industrials
-22K
- 65.81%
$67.61 - $93.18 $1.49M - $2.05M
11.4K $820K
WK
Workiva Inc

Technology
-15.8K
- 59.65%
$75.91 - $114.09 $1.2M - $1.8M
10.7K $809K
RDNT
Rad Net, Inc.

Healthcare
-16.1K
- 29.25%
$45.92 - $72.75 $739K - $1.17M
38.9K $1.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6.44K
- 50.71%
$111.56 - $223.11 $718K - $1.44M
6.26K $699K
Activity Summary
Buys All Purchases 469 New Holdings 105 Increased Positions 364 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 31 Puts 11
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