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CIK: 0001316507
Total reported value
$30.1B
$30.1B
931 檔
11.9%
At the close of Q1 2024, Calamos Advisors LLC disclosed equity holdings valued at approximately $30.1B, spread across 931 reported holdings.
During Q1 2024, Calamos Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 11.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.60% | -3.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.37% | -8.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.40% | -5.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.14% | -3.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.20% | -10.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.25% | -1.35% | |
| 7 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.58% | — | -4.57% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.12% | -9.66% | |
| 9 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 1.13% | — | -0.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.07% | -1.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.05% | -2.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -1.17% | -18.03% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.08% | -2.57% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.68% | -67.48% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.19% | -17.33% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.07% | -0.95% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.07% | +13.40% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | -1.11% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.06% | +11.44% | |
| 20 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.58% | — | -4.49% | |
| 21 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.56% | — | +0.22% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | -2.32% | |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.56% | +0.12% | — | |
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.55% | — | +16.77% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.02% | -8.51% | |
| 26 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.55% | — | -8.76% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.53% | -0.04% | -2.29% | |
| 28 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.50% | — | +17.37% | |
| 29 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.50% | -0.05% | -1.34% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +208.28% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | -3.64% | |
| 32 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.49% | -0.01% | -2.17% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | -1.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.12% | -1.50% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.25% | +7.59% | |
| 36 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.46% | — | -0.53% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.70% | -9.63% | |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.45% | -0.02% | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | -0.71% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | -9.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.25% | -1.21% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -1.39% | |
| 43 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.44% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.04% | +6.64% | |
| 45 | HES | Hess CORP | Stock-Other | 0.42% | — | -0.49% | |
| 46 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.40% | — | -1.01% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.04% | +4.89% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.04% | -1.68% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.05% | +0.04% | |
| 50 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.39% | -0.01% | -22.96% |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 931 disclosed positions in Q1 2024.
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During Q1 2024, Calamos Advisors LLC's top holdings by market value included MSFT (5.0%)、NVDA (3.6%)、AAPL (3.6%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Calamos Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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