Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$556 Million
993K
Q1 2025
Reduced 13.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$384 Million
687K
Q1 2025
Reduced 13.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$116 Million
579K
Q1 2025
Added 50.27%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$116 Million
579K
Q1 2025
Added 50.27%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$99.4 Million
212K
Q1 2025
Reduced 80.46%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$99.4 Million
212K
Q1 2025
Reduced 80.46%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$65.4 Million
800K
Q1 2025
Added 28.39%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$51.6 Million
1.48M
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$40.4 Million
75.8K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$25.8 Million
590K
Q1 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$15.1 Million
294K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$13.5 Million
378K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$14 Million
139K
Q1 2025
Reduced 15.55%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$14.5 Million
76K
Q1 2025
New holding
EZU
Ishares Inc Msci Eurozone ETF

ETFs
PUT
$12.9 Million
243K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$10.5 Million
950K
Q1 2024
New holding
BA
Boeing CO

Industrials
PUT
$9.38 Million
55K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$9.23 Million
78K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$6.6 Million
95.1K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$5.75 Million
28K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$6.5 Million
90.5K
Q1 2025
New holding
FTI
Technip Fmc PLC

Energy
CALL
$5.61 Million
177K
Q1 2025
Added 9.6%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$5.6 Million
217K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$5.77 Million
62.7K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.87 Million
41.5K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.89 Million
12.2K
Q1 2025
Reduced 12.86%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.38 Million
30K
Q1 2025
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$1.3 Million
25K
Q1 2025
Reduced 75.12%
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$1.66 Million
19K
Q1 2025
Added 179.41%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$2.09 Million
24.3K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$466,000
500
Q1 2025
New holding
Flutter Entmt PLC
CALL
$0
104K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$266,000
1K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$129,000
500
Q1 2025
Reduced 99.33%
AAPL
Apple Inc.

Technology
CALL
$666,000
3K
Q1 2025
Added 150.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$380,000
2K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$288,000
500
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$309,000
2K
Q1 2025
Reduced 12.86%
MSFT
Microsoft Corp

Technology
CALL
$563,000
1.5K
Q1 2025
Added 150.0%
NVDA
Nvidia Corp

Technology
CALL
$487,000
4.5K
Q1 2025
Added 125.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$472,000
500
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$418,000
2.5K
Q1 2025
Reduced 97.15%

Summary

  • Portfolio
  • No. of Stocks 987
  • Current Value $15.7 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 105 stocks
  • Additional Purchases 364 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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