Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $14.5 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$197 Million
377K
Q1 2024
Added 45.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$184 Million
415K
Q1 2024
Reduced 67.48%
ZS
Zscaler, Inc.

Technology
PUT
$21.2 Million
110K
Q1 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$17.4 Million
56K
Q1 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$18.1 Million
750K
Q1 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$14.6 Million
950K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$12.4 Million
91K
Q1 2024
Added 46.77%
PINS
Pinterest, Inc.

Communication Services
CALL
$12.5 Million
360K
Q1 2024
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$12.9 Million
181K
Q1 2024
New holding
ICLR
Icon PLC

Healthcare
CALL
$11.9 Million
35.5K
Q1 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$11.9 Million
72.1K
Q1 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$9.5 Million
139K
Q1 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$9.75 Million
104K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$9.8 Million
195K
Q1 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$9.24 Million
70K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.83 Million
108K
Q1 2024
Reduced 43.62%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$3.66 Million
47.9K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.82 Million
68K
Q1 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$2.32 Million
258K
Q1 2024
Added 22.04%
FTI
Technip Fmc PLC

Energy
CALL
$3.61 Million
144K
Q1 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.62 Million
50K
Q1 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1 Million
89.5K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,097
  • Current Value $14.5 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 158 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 367 stocks
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