Calamos Advisors LLC Portfolio Holdings by Sector
Calamos Advisors LLC
- $14.5 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU ADI QCOM TSM INTC 20 stocks |
$1.35 Million
9.33% of portfolio
|
9
|
11
|
3
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW ZS CYBR IOT WIX 20 stocks |
$1.29 Million
8.93% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS PINS MTCH 13 stocks |
$1 Million
6.93% of portfolio
|
8
|
4
|
6
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$754,860
5.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE BMY AMGN GILD 11 stocks |
$709,716
4.9% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA BABA 5 stocks |
$638,729
4.41% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ FXI BKLN KRE SRLN IVV IBB 32 stocks |
$473,679
3.27% of portfolio
|
20
|
2
|
9
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL 5 stocks |
$419,889
2.9% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG NU 6 stocks |
$412,276
2.85% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU CDNS PTC TYL ADSK 31 stocks |
$408,889
2.82% of portfolio
|
18
|
12
|
10
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ZBH ABT DXCM SYK EW BSX 15 stocks |
$314,197
2.17% of portfolio
|
5
|
10
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PXD HES COP ERF OXY SWN EOG CNQ 9 stocks |
$301,757
2.08% of portfolio
|
4
|
5
|
3
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A ICLR LH RDNT ICLR 9 stocks |
$252,620
1.74% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$239,793
1.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC 6 stocks |
$228,965
1.58% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR PH ETN ITW ROK PNR XYL 10 stocks |
$224,122
1.55% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$203,538
1.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LHX GD NOC LMT AXON VSEC 11 stocks |
$198,943
1.37% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE PNM DUK SO D EXC AEP 16 stocks |
$195,014
1.35% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$181,291
1.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA 3 stocks |
$181,077
1.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DRI WING KRUS SHAK PBPB 8 stocks |
$177,829
1.23% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T BCE ATUS 6 stocks |
$173,345
1.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MS SCHW CIFR 6 stocks |
$169,762
1.17% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD TM NIO 6 stocks |
$169,355
1.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CHD ELF 6 stocks |
$151,816
1.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$149,757
1.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM IT FISV CTSH JKHY FIS EXLS 10 stocks |
$149,713
1.03% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENEW RRAC RENE MNTN TRIS LCW EVGR FTII 24 stocks |
$146,393
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$145,781
1.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH 4 stocks |
$139,333
0.96% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK AMP BX BK KKR NTRS STT AMG 38 stocks |
$125,907
0.87% of portfolio
|
31
|
5
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML TER ONTO ACMR 6 stocks |
$117,347
0.81% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL AAL LUV SAVE 6 stocks |
$112,443
0.78% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR NOK CRDO CIEN PWFL 6 stocks |
$112,418
0.78% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT MMYT MMYT CCL NCLH 6 stocks |
$103,015
0.71% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG APD DD 4 stocks |
$99,459
0.69% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$98,230
0.68% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV KNSL 4 stocks |
$95,119
0.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN ADMA VKTX MDXG ARDX CRNX 16 stocks |
$88,937
0.61% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX 4 stocks |
$86,215
0.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$85,952
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$81,961
0.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY 5 stocks |
$75,650
0.52% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$74,339
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$74,085
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$70,618
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME 3 stocks |
$68,929
0.48% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$53,671
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ETRN WMB KMI OKE EPD ET 6 stocks |
$50,638
0.35% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR MAS JCI AZEK WMS TT 6 stocks |
$50,510
0.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA 2 stocks |
$50,449
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET HPQ NTAP PSTG 5 stocks |
$47,676
0.33% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$45,160
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI WFRD TDW FTI 5 stocks |
$41,333
0.29% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI 2 stocks |
$40,508
0.28% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH 3 stocks |
$39,790
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$39,777
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$39,676
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$38,958
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$38,218
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL CLS FN FLEX OLED 6 stocks |
$38,180
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT XPO 3 stocks |
$38,023
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$37,488
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$37,164
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$36,868
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI 3 stocks |
$36,064
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU CNO 4 stocks |
$31,369
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL ROAD BLD EME FIX LMB 7 stocks |
$30,224
0.21% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ATKR 4 stocks |
$29,305
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA UDR INVH 4 stocks |
$28,637
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$28,129
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB HBAN ITUB HDB SHG BAP 7 stocks |
$26,126
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC TGLS CX CX EXP 5 stocks |
$24,517
0.17% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O REG 2 stocks |
$22,345
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K FRPT MMMB POST 5 stocks |
$22,156
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV MOD 2 stocks |
$21,970
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$21,840
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$21,680
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$21,579
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$20,746
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE 2 stocks |
$19,610
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$17,508
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$17,317
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE ARLO 3 stocks |
$15,423
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$14,620
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13,781
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CBZ 2 stocks |
$12,664
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,363
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$10,232
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$9,944
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CMLS 2 stocks |
$7,570
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$6,854
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$6,774
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$6,436
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLLP LECO 2 stocks |
$6,191
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI 2 stocks |
$3,790
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$3,442
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG TRNS SITE AIT 4 stocks |
$3,317
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,204
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,824
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2,262
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$1,802
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,167
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,141
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$876
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP 2 stocks |
$536
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$281
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|