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CIK: 0001316507
Total reported value
$30.1B
$30.1B
918 檔
15.8%
The Q2 2024 SEC filing reveals that Calamos Advisors LLC held a total portfolio value of $30.1B, covering 918 public equity positions.
During Q2 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 NVDA, MSFT, AAPL) accounted for 15.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.42% | -0.37% | +932.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.60% | -1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.40% | +1.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.14% | +0.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -1.17% | +199.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | -0.68% | +219.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.20% | -1.72% | |
| 8 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.76% | — | -0.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.25% | -1.97% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.12% | -1.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | -2.99% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.08% | +10.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.07% | -1.59% | |
| 14 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.74% | — | +24.01% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.19% | -3.80% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | -2.11% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.06% | -2.33% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.25% | +36.22% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -1.99% | |
| 20 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.53% | — | -0.06% | |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.53% | — | -0.05% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | -2.25% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.17% | -1.24% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.07% | -12.46% | |
| 25 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.51% | +0.12% | +0.04% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.25% | +3.74% | |
| 27 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.50% | — | +19.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | -3.64% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | +3.74% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.09% | -2.78% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.03% | -1.29% | |
| 32 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.45% | -0.05% | +0.03% | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.43% | -0.01% | -7.92% | |
| 34 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.43% | — | +0.02% | |
| 35 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.42% | -0.02% | +0.09% | |
| 36 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.42% | +0.01% | +24.86% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -1.97% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -1.95% | |
| 39 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.41% | — | -0.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.12% | -2.12% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.08% | -2.49% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.07% | -2.50% | |
| 43 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.39% | -0.36% | EXIT | |
| 44 | HES | Hess CORP | Stock-Other | 0.39% | — | +2.73% | |
| 45 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.38% | — | -0.38% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | — | +6114.10% | |
| 47 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.36% | — | +0.09% | |
| 48 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.36% | — | +13.08% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.04% | +3.59% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.05% | -2.10% |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 918 disclosed positions in Q2 2024.
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During Q2 2024, Calamos Advisors LLC's top holdings by market value included NVDA (6.4%)、MSFT (4.9%)、AAPL (4.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 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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