Filed: 7/25/2024ACC: 0001085146-24-003250
📋 What this filing means
CALAMOS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $22.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$22.52B
Total AUM (reported)
5.76B
Total Shares
Allocation by class
COM$11.80B52.4%
CL A$727.98M3.2%
TR UNIT$611.42M2.7%
UNIT SER 1$588.27M2.6%
NOTE 3/1$467.66M2.1%
CAP STK CL A$467.24M2.1%
NOTE 0.375% 6/0$397.26M1.8%
Portfolio Concentration
Top 3$3.50B15.5%
4–10$3.36B14.9%
11–25$2.24B9.9%
Rest$13.42B59.6%
Top 3 weight
15.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 191.47M
Sole
Full voting authority
191.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.97K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole860
Shared0
Other58
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings918
Rows:
NVIDIA CORPORATION
SOLEShares8.81M
TypeSH
Market value$1.45B
6.42%
Sole
8.78M
Shared
0.00
None
34.39K
MICROSOFT CORP
SOLEShares2.49M
TypeSH
Market value$1.11B
4.94%
Sole
2.48M
Shared
0.00
None
8.07K
APPLE INC
SOLEShares4.48M
TypeSH
Market value$937.87M
4.17%
Sole
4.47M
Shared
0.00
None
12.93K
AMAZON COM INC
SOLEShares3.37M
TypeSH
Market value$651.10M
2.89%
Sole
3.36M
Shared
0.00
None
13.76K
SPDR S&P 500 ETF TR
SOLEShares1.17M
TypeSH
Market value$611.42M
2.72%
Sole
1.16M
Shared
0.00
None
13.17K
INVESCO QQQ TR
SOLEShares1.32M
TypeSH
Market value$588.27M
2.61%
Sole
1.32M
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$467.24M
2.08%
Sole
2.55M
Shared
0.00
None
14.09K
PALO ALTO NETWORKS INC
SOLEShares116.43M
TypePRN
Market value$397.00M
1.76%
Sole
116.41K
Shared
0.00
None
25.00
META PLATFORMS INC
SOLEShares686.49K
TypeSH
Market value$346.14M
1.54%
Sole
684.56K
Shared
0.00
None
1.93K
ELI LILLY & CO
SOLEShares331.40K
TypeSH
Market value$300.04M
1.33%
Sole
329.86K
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$235.95M
1.05%
Sole
1.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares148.86K
TypeSH
Market value$235.75M
1.05%
Sole
148.55K
Shared
0.00
None
307.00
VISA INC
SOLEShares747.93K
TypeSH
Market value$196.31M
0.87%
Sole
744.65K
Shared
0.00
None
3.29K
ROYAL CARIBBEAN GROUP
SOLEShares51.82M
TypePRN
Market value$167.42M
0.74%
Sole
51.80K
Shared
0.00
None
20.00
UNITEDHEALTH GROUP INC
SOLEShares303.51K
TypeSH
Market value$154.57M
0.69%
Sole
302.75K
Shared
0.00
None
768.00
JPMORGAN CHASE & CO.
SOLEShares751.84K
TypeSH
Market value$152.07M
0.68%
Sole
751.31K
Shared
0.00
None
530.00
TESLA INC
SOLEShares734.67K
TypeSH
Market value$145.38M
0.65%
Sole
733.20K
Shared
0.00
None
1.47K
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$126.19M
0.56%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares273.16K
TypeSH
Market value$120.51M
0.54%
Sole
272.57K
Shared
0.00
None
593.00
AIRBNB INC
SOLEShares131.45M
TypePRN
Market value$120.39M
0.53%
Sole
131.09K
Shared
0.00
None
358.00
APOLLO GLOBAL MGMT INC
SOLEShares1.82M
TypeSH
Market value$119.21M
0.53%
Sole
1.81M
Shared
0.00
None
5.54K
BANK AMERICA CORP
SOLEShares2.98M
TypeSH
Market value$118.38M
0.53%
Sole
2.98M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.73M
TypeSH
Market value$117.10M
0.52%
Sole
1.72M
Shared
0.00
None
5.53K
MERCK & CO INC
SOLEShares934.41K
TypeSH
Market value$115.68M
0.51%
Sole
932.13K
Shared
0.00
None
2.28K
ON SEMICONDUCTOR CORP
SOLEShares119.14M
TypePRN
Market value$114.57M
0.51%
Sole
118.75K
Shared
0.00
None
388.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.81M | SH | $1.45B 6.42% | 8.78M | 0.00 | 34.39K |
MICROSOFT CORPSOLE | COM | 2.49M | SH | $1.11B 4.94% | 2.48M | 0.00 | 8.07K |
APPLE INCSOLE | COM | 4.48M | SH | $937.87M 4.17% | 4.47M | 0.00 | 12.93K |
AMAZON COM INCSOLE | COM | 3.37M | SH | $651.10M 2.89% | 3.36M | 0.00 | 13.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17M | SH | $611.42M 2.72% | 1.16M | 0.00 | 13.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32M | SH | $588.27M 2.61% | 1.32M | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL A | 2.57M | SH | $467.24M 2.08% | 2.55M | 0.00 | 14.09K |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 116.43M | PRN | $397.00M 1.76% | 116.41K | 0.00 | 25.00 |
META PLATFORMS INCSOLE | CL A | 686.49K | SH | $346.14M 1.54% | 684.56K | 0.00 | 1.93K |
ELI LILLY & COSOLE | COM | 331.40K | SH | $300.04M 1.33% | 329.86K | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL C | 1.29M | SH | $235.95M 1.05% | 1.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.86K | SH | $235.75M 1.05% | 148.55K | 0.00 | 307.00 |
VISA INCSOLE | COM CL A | 747.93K | SH | $196.31M 0.87% | 744.65K | 0.00 | 3.29K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 51.82M | PRN | $167.42M 0.74% | 51.80K | 0.00 | 20.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 303.51K | SH | $154.57M 0.69% | 302.75K | 0.00 | 768.00 |
JPMORGAN CHASE & CO.SOLE | COM | 751.84K | SH | $152.07M 0.68% | 751.31K | 0.00 | 530.00 |
TESLA INCSOLE | COM | 734.67K | SH | $145.38M 0.65% | 733.20K | 0.00 | 1.47K |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $126.19M 0.56% | 1.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 273.16K | SH | $120.51M 0.54% | 272.57K | 0.00 | 593.00 |
AIRBNB INCSOLE | NOTE 3/1 | 131.45M | PRN | $120.39M 0.53% | 131.09K | 0.00 | 358.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 1.82M | SH | $119.21M 0.53% | 1.81M | 0.00 | 5.54K |
BANK AMERICA CORPSOLE | COM | 2.98M | SH | $118.38M 0.53% | 2.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.73M | SH | $117.10M 0.52% | 1.72M | 0.00 | 5.53K |
MERCK & CO INCSOLE | COM | 934.41K | SH | $115.68M 0.51% | 932.13K | 0.00 | 2.28K |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 119.14M | PRN | $114.57M 0.51% | 118.75K | 0.00 | 388.00 |
Page 1 of 37
…