Calamos Advisors LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Naperville, IL
CIK
0001316507
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 931 23,126,305 MSFT, AAPL, NVDA, AMZN 13F-HR 11/7/2024 000108514624005402
Q2 2024 945 22,515,377 MSFT, NVDA, AAPL, AMZN 13F-HR 7/25/2024 000108514624003250
Q1 2024 949 21,107,344 MSFT, NVDA, AAPL, AMZN 13F-HR 5/8/2024 000108514624002319
Q4 2023 923 20,616,689 MSFT, AAPL, AMZN, QQQ puts 13F-HR 1/31/2024 000108514624000577
Q3 2023 938 19,247,906 MSFT, AAPL, AMZN, NVDA 13F-HR 10/25/2023 000108514623003939
Q2 2023 999 20,212,231 AAPL, MSFT, AMZN, NVDA 13F-HR 7/28/2023 000108514623002962
Q1 2023 1,131 20,475,201 AAPL, MSFT, PALO ALTO NETWORKS INC, AMZN 13F-HR 5/3/2023 000108514623002047
Q4 2022 1,232 21,316,166 MSFT, AAPL, VOO, PALO ALTO NETWORKS INC 13F-HR 1/25/2023 000108514623000387
Q3 2022 1,281 21,863,328 AAPL, MSFT, AMZN, PALO ALTO NETWORKS INC 13F-HR 10/24/2022 000095012322010387
Q2 2022 1,152 23,187,346 MSFT, AAPL, SPY, AMZN 13F-HR 8/1/2022 000095012322007575
Q1 2022 1,153 26,637,686 AAPL, MSFT, AMZN, GOOGL 13F-HR 5/3/2022 000095012322004458
Q4 2021 1,117 26,746,085 MSFT, AAPL, AMZN, SPY 13F-HR 2/1/2022 000095012322000742
Q3 2021 986 22,895,964 MSFT, AAPL, AMZN, SPY puts 13F-HR 10/26/2021 000095012321013534
Q2 2021 953 21,887,348 MSFT, AAPL, AMZN, TESLA INC 13F-HR 7/22/2021 000095012321009060
Q1 2021 908 18,330,543 TESLA INC, MSFT, AAPL, SPY 13F-HR 4/12/2021 000095012321004475
Q4 2020 737 17,229,326 TESLA INC, AAPL, MSFT, AMZN 13F-HR 1/27/2021 000095012321000652
Q3 2020 702 15,537,091 TESLA INC, AAPL, MSFT, AMZN 13F-HR 10/26/2020 000095012320010462
Q2 2020 706 14,146,833 TESLA INC, MSFT, AMZN, AAPL 13F-HR 7/27/2020 000095012320007204
Q1 2020 700 12,744,211 SPY, MSFT, TESLA INC, AMZN 13F-HR 4/28/2020 000095012320003638
Q4 2019 775 20,223,716 MSFT, SPDR S&P 500 ETF TRUST puts, AAPL, ISHARES MSCI EAFE ETF calls 13F-HR 1/15/2020 000095012320000266
Q3 2019 746 18,360,319 MSFT, AMZN, AAPL, GOOGL 13F-HR 10/21/2019 000095012319009606
Q2 2019 738 18,010,371 MSFT, AMZN, AAPL, META 13F-HR 8/7/2019 000095012319007184
Q1 2019 653 16,026,436 MSFT, AMZN, GOOGL, AAPL 13F-HR 4/12/2019 000095012319003248
Q4 2018 673 15,151,208 MSFT, SPY, AAPL, GOOGL 13F-HR 1/24/2019 000095012319000295
Q3 2018 686 18,178,950 SPDR S&P 500 ETF puts, SPDR S&P 500 ETF calls, AAPL, MSFT 13F-HR 10/22/2018 000095012318010038
Q2 2018 597 16,361,918 SPDR S&P 500 ETF puts, AAPL, MSFT, META 13F-HR 7/17/2018 000095012318006825
Q1 2018 602 15,367,851 AAPL, ISHARES MSCI EAFE ETF calls, MSFT, GOOGL 13F-HR 4/13/2018 000095012318003519
Q4 2017 600 19,621,298 LAM RESEARCH CORP calls, ISHARES MSCI EAFE ETF calls, SPDR S&P 500 ETF puts, AAPL 13F-HR 2/13/2018 000095012318001692
Q3 2017 620 12,930,901 AAPL, GOOGL, MSFT, THE PRICELINE GROUP INC 13F-HR 10/25/2017 000095012317009207
Q2 2017 606 13,530,039 AAPL, ISHARES MSCI EAFE ETF calls, GOOGL, MSFT 13F-HR 8/9/2017 000095012317006977
Q1 2017 615 12,700,638 AAPL, GOOGL, MSFT, THE PRICELINE GROUP INC 13F-HR 4/20/2017 000095012317003523
Q4 2016 632 12,581,559 AAPL, GOOGL, NVIDIA CORP, MSFT 13F-HR 2/6/2017 000095012317000881
Q3 2016 599 13,993,625 AAPL, GOOGL, MSFT, META 13F-HR 11/14/2016 000095012316022064
Q2 2016 612 14,254,542 AAPL, GOOGL, MSFT, AGN-A 13F-HR 7/26/2016 000095012316018536
Q1 2016 622 15,073,382 AAPL, GOOGL, MSFT, META 13F-HR 4/25/2016 000095012316016008
Q4 2015 652 15,737,504 AAPL, GOOGL, MSFT, META 13F-HR 2/5/2016 000095012316013487
Q3 2015 676 14,510,513 AAPL, MSFT, META, JPM 13F-HR 11/10/2015 000095012315011150
Q2 2015 678 16,190,647 AAPL, MSFT, ANTX, META 13F-HR 8/14/2015 000095012315009494
Q1 2015 690 15,953,434 AAPL, GOOGL, WFC, MSFT 13F-HR 5/13/2015 000095012315005702
Q4 2014 655 15,118,196 AAPL, WFC, SANDISK CORP, GOOGL 13F-HR 2/13/2015 000095012315002024
Q3 2014 641 14,984,109 AAPL, SLB, UTX-A, WFC 13F-HR 11/14/2014 000095012314012039
Q2 2014 647 15,778,362 AAPL, SLB, UTX-A, WFC 13F-HR 8/14/2014 000095012314009013
Q1 2014 625 15,646,312 AAPL, GOOGL, AMZN, SLB 13F-HR 5/16/2014 000095012314006391
Q4 2013 634 15,727,255 AAPL, AMZN, GOOGL, SLB 13F-HR 2/14/2014 000095012314002577