Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$671 Million
1.14M
Q4 2024
Added 26.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$555 Million
1.09M
Q4 2024
Reduced 3.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$455 Million
776K
Q4 2024
Added 26.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$106 Million
207K
Q4 2024
Reduced 3.19%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$85.2 Million
386K
Q4 2024
Added 30.68%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$85.2 Million
386K
Q4 2024
Added 30.68%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$47.1 Million
623K
Q4 2024
Added 51.98%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$46 Million
280K
Q4 2024
Reduced 49.91%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$30.2 Million
74.9K
Q4 2024
Reduced 67.43%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$26 Million
78K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$20.7 Million
65.5K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$14.6 Million
164K
Q4 2024
Added 27.83%
MSFT
Microsoft Corp

Technology
PUT
$15.4 Million
36.5K
Q4 2024
New holding
WTFC
Wintrust Financial Corp

Financial Services
CALL
$9.68 Million
77.6K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$10.5 Million
950K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$9.23 Million
68.7K
Q4 2024
Reduced 21.66%
EXEL
Exelixis, Inc.

Healthcare
CALL
$9.95 Million
299K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$8.69 Million
70.9K
Q4 2024
Reduced 5.59%
SE
Sea LTD

Consumer Cyclical
CALL
$5.92 Million
55.8K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$6.33 Million
105K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$7.19 Million
248K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.29 Million
38.5K
Q4 2024
New holding
FN
Fabrinet

Technology
PUT
$6.6 Million
30K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$4.84 Million
101K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$4.78 Million
22.3K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$4.67 Million
162K
Q4 2024
Added 13.81%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.81 Million
26.5K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$3.68 Million
67.5K
Q4 2024
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$2.69 Million
571K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.65 Million
14K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.37 Million
160K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$300,000
1.2K
Q4 2024
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$610,000
6.8K
Q4 2024
Added 100.0%
IHS
Ihs Holding LTD

Communication Services
PUT
$148,000
51K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$268,000
2K
Q4 2024
Reduced 21.66%
MSFT
Microsoft Corp

Technology
CALL
$252,000
600
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,059
  • Current Value $16.8 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
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