Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $17.6 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$939 Million
1.52M
Q2 2025
Added 52.91%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$446 Million
722K
Q2 2025
Added 52.91%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$159 Million
738K
Q2 2025
Added 12.69%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$161 Million
291K
Q2 2025
Added 37.26%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$141 Million
653K
Q2 2025
Added 12.69%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$110 Million
199K
Q2 2025
Added 37.26%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$62.6 Million
700K
Q2 2025
Reduced 12.5%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$35.1 Million
398K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$24.8 Million
157K
Q2 2025
Added 3386.67%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$21 Million
67.3K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$14.9 Million
139K
Q1 2025
Reduced 15.55%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.5 Million
61.4K
Q2 2025
Reduced 19.21%
ORCL
Oracle Corp

Technology
PUT
$9.95 Million
45.5K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.72 Million
38.5K
Q2 2025
Reduced 58.78%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$8.16 Million
78K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$8.19 Million
189K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6.49 Million
16K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$6.16 Million
30K
Q2 2025
Added 900.0%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$6.75 Million
145K
Q2 2025
New holding
FLEX
Flex Ltd.

Technology
PUT
$7.81 Million
157K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$6 Million
52K
Q2 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.97 Million
152K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.7 Million
8.5K
Q2 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$3.2 Million
18.6K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.25 Million
41K
Q2 2025
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$3.28 Million
33.4K
Q2 2025
Added 75.79%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.79 Million
20.4K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$881,000
5K
Q2 2025
Added 150.0%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$2.2 Million
20.9K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$989,000
1K
Q2 2025
Added 100.0%
AVGO
Broadcom Inc.

Technology
CALL
$909,000
3.3K
Q2 2025
Added 32.0%
NFLX
Netflix Inc

Communication Services
CALL
$1.34 Million
1K
Q2 2025
Added 100.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$2.4 Million
17.8K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.09 Million
2.2K
Q2 2025
Added 46.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$877,000
4K
Q2 2025
Reduced 19.21%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$317,000
1K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$738,000
1K
Q2 2025
Added 100.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$476,000
2K
Q2 2025
Added 100.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$283,000
2K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$279,000
1K
Q2 2025
New holding
Aptiv PLC
PUT
$0
60.7K
Q2 2025
New holding
Celestica Inc
CALL
$0
38.3K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$277,000
4K
Q2 2025
New holding
Flutter Entmt PLC
CALL
$0
50.6K
Q2 2025
Reduced 51.44%
Oddity Tech LTD
CALL
$0
83.6K
Q2 2025
New holding
Linde PLC
CALL
$0
1K
Q2 2025
New holding
Reddit Inc
CALL
$0
10K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 991
  • Current Value $17.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 107 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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