Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$547 Million
1.12M
Q3 2024
Reduced 6.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$518 Million
902K
Q3 2024
Added 11.73%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$193 Million
336K
Q3 2024
Added 11.73%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$122 Million
551K
Q3 2024
Added 2358.33%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$93.4 Million
560K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$90.7 Million
186K
Q3 2024
Reduced 6.51%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$65.2 Million
295K
Q3 2024
Added 2358.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$60.2 Million
230K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$34.3 Million
410K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$22 Million
440K
Q3 2024
Added 56.55%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$19.1 Million
70.4K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$16.2 Million
133K
Q3 2024
Reduced 80.79%
NVDA
Nvidia Corp

Technology
PUT
$10.6 Million
87.7K
Q3 2024
Reduced 80.79%
MMM
3 M CO

Industrials
PUT
$11.1 Million
81K
Q3 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$10.7 Million
188K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$10.5 Million
950K
Q1 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$10.8 Million
128K
Q3 2024
Reduced 19.31%
EOG
Eog Resources Inc

Energy
CALL
$9.23 Million
75.1K
Q3 2024
Added 1.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.25 Million
47.5K
Q3 2024
Reduced 14.72%
CDNS
Cadence Design Systems Inc

Technology
CALL
$7.26 Million
26.8K
Q3 2024
Reduced 72.2%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$7.34 Million
123K
Q3 2024
Added 68.35%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$5.63 Million
467K
Q3 2024
Added 30.35%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$4.28 Million
129K
Q2 2024
Added 169.31%
SHOP
Shopify Inc.

Technology
CALL
$5.14 Million
64.2K
Q3 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$3.72 Million
142K
Q3 2024
Reduced 61.8%
GD
General Dynamics Corp

Industrials
PUT
$3.17 Million
10.5K
Q3 2024
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$306,000
3.4K
Q3 2024
Reduced 5.56%
AVGO
Broadcom Inc.

Technology
CALL
$172,000
1K
Q3 2024
Reduced 91.38%

Summary

  • Portfolio
  • No. of Stocks 1,072
  • Current Value $16.1 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email