Filed: 11/7/2024ACC: 0001085146-24-005402
📋 What this filing means
CALAMOS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $23.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$23.13B
Total AUM (reported)
6.02B
Total Shares
Allocation by class
COM$11.55B50.0%
CL A$815.83M3.5%
TR UNIT$680.79M2.9%
UNIT SER 1$626.05M2.7%
CAP STK CL A$421.06M1.8%
NOTE 3/1$419.26M1.8%
NOTE 0.375% 6/0$378.38M1.6%
Portfolio Concentration
Top 3$3.00B13.0%
4–10$3.36B14.5%
11–25$2.43B10.5%
Rest$14.34B62.0%
Top 3 weight
13.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 187.58M
Sole
Full voting authority
187.18M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
391.77K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole857
Shared0
Other56
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings913
Rows:
MICROSOFT CORP
SOLEShares2.36M
TypeSH
Market value$1.01B
4.39%
Sole
2.35M
Shared
0.00
None
7.86K
APPLE INC
SOLEShares4.31M
TypeSH
Market value$1.00B
4.34%
Sole
4.29M
Shared
0.00
None
12.66K
NVIDIA CORPORATION
SOLEShares8.06M
TypeSH
Market value$979.02M
4.23%
Sole
8.03M
Shared
0.00
None
30.15K
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$680.79M
2.94%
Sole
1.24M
Shared
0.00
None
12.37K
INVESCO QQQ TR
SOLEShares1.31M
TypeSH
Market value$626.05M
2.71%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.26M
TypeSH
Market value$606.85M
2.62%
Sole
3.24M
Shared
0.00
None
14.19K
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$421.06M
1.82%
Sole
2.52M
Shared
0.00
None
14.41K
META PLATFORMS INC
SOLEShares675.63K
TypeSH
Market value$386.76M
1.67%
Sole
673.50K
Shared
0.00
None
2.13K
PALO ALTO NETWORKS INC
SOLEShares110.02M
TypePRN
Market value$378.25M
1.64%
Sole
109.85K
Shared
0.00
None
167.00
ELI LILLY & CO
SOLEShares288.54K
TypeSH
Market value$255.63M
1.11%
Sole
287.21K
Shared
0.00
None
1.33K
BROADCOM INC
SOLEShares1.41M
TypeSH
Market value$244.50M
1.06%
Sole
1.40M
Shared
0.00
None
4.16K
TESLA INC
SOLEShares954.16K
TypeSH
Market value$234.98M
1.02%
Sole
952.70K
Shared
0.00
None
1.46K
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$193.88M
0.84%
Sole
1.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares677.07K
TypeSH
Market value$186.16M
0.80%
Sole
673.86K
Shared
0.00
None
3.21K
UNITEDHEALTH GROUP INC
SOLEShares308.89K
TypeSH
Market value$180.60M
0.78%
Sole
308K
Shared
0.00
None
893.00
ISHARES TR
SOLEShares846.20K
TypeSH
Market value$171.69M
0.74%
Sole
846.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares741.95K
TypeSH
Market value$156.45M
0.68%
Sole
741.42K
Shared
0.00
None
530.00
AIRBNB INC
SOLEShares156.38M
TypePRN
Market value$145.88M
0.63%
Sole
155.94K
Shared
0.00
None
436.00
WALMART INC
SOLEShares1.75M
TypeSH
Market value$141.71M
0.61%
Sole
1.75M
Shared
0.00
None
5.96K
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$134.08M
0.58%
Sole
1.14M
Shared
0.00
None
54.00
MASTERCARD INCORPORATED
SOLEShares270.08K
TypeSH
Market value$133.36M
0.58%
Sole
269.48K
Shared
0.00
None
592.00
ORACLE CORP
SOLEShares767.49K
TypeSH
Market value$130.78M
0.57%
Sole
764.66K
Shared
0.00
None
2.83K
SOUTHERN CO
SOLEShares116.99M
TypePRN
Market value$130.32M
0.56%
Sole
115.81K
Shared
0.00
None
1.18K
NETFLIX INC
SOLEShares175.43K
TypeSH
Market value$124.42M
0.54%
Sole
174.43K
Shared
0.00
None
993.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares264.55K
TypeSH
Market value$121.76M
0.53%
Sole
264.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.36M | SH | $1.01B 4.39% | 2.35M | 0.00 | 7.86K |
APPLE INCSOLE | COM | 4.31M | SH | $1.00B 4.34% | 4.29M | 0.00 | 12.66K |
NVIDIA CORPORATIONSOLE | COM | 8.06M | SH | $979.02M 4.23% | 8.03M | 0.00 | 30.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $680.79M 2.94% | 1.24M | 0.00 | 12.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31M | SH | $626.05M 2.71% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.26M | SH | $606.85M 2.62% | 3.24M | 0.00 | 14.19K |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $421.06M 1.82% | 2.52M | 0.00 | 14.41K |
META PLATFORMS INCSOLE | CL A | 675.63K | SH | $386.76M 1.67% | 673.50K | 0.00 | 2.13K |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 110.02M | PRN | $378.25M 1.64% | 109.85K | 0.00 | 167.00 |
ELI LILLY & COSOLE | COM | 288.54K | SH | $255.63M 1.11% | 287.21K | 0.00 | 1.33K |
BROADCOM INCSOLE | COM | 1.41M | SH | $244.50M 1.06% | 1.40M | 0.00 | 4.16K |
TESLA INCSOLE | COM | 954.16K | SH | $234.98M 1.02% | 952.70K | 0.00 | 1.46K |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $193.88M 0.84% | 1.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 677.07K | SH | $186.16M 0.80% | 673.86K | 0.00 | 3.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 308.89K | SH | $180.60M 0.78% | 308K | 0.00 | 893.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 846.20K | SH | $171.69M 0.74% | 846.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 741.95K | SH | $156.45M 0.68% | 741.42K | 0.00 | 530.00 |
AIRBNB INCSOLE | NOTE 3/1 | 156.38M | PRN | $145.88M 0.63% | 155.94K | 0.00 | 436.00 |
WALMART INCSOLE | COM | 1.75M | SH | $141.71M 0.61% | 1.75M | 0.00 | 5.96K |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $134.08M 0.58% | 1.14M | 0.00 | 54.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 270.08K | SH | $133.36M 0.58% | 269.48K | 0.00 | 592.00 |
ORACLE CORPSOLE | COM | 767.49K | SH | $130.78M 0.57% | 764.66K | 0.00 | 2.83K |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 116.99M | PRN | $130.32M 0.56% | 115.81K | 0.00 | 1.18K |
NETFLIX INCSOLE | COM | 175.43K | SH | $124.42M 0.54% | 174.43K | 0.00 | 993.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 264.55K | SH | $121.76M 0.53% | 264.55K | 0.00 | 0.00 |
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