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CIK: 0001316507
Total reported value
$30.1B
$30.1B
913 檔
14.3%
In Q3 2024, Calamos Advisors LLC's U.S. equity holdings reached a combined market value of $30.1B, distributed across 913 disclosed stock positions.
Calamos Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 39 new positions while fully exiting 20 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.60% | -5.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.40% | -3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.37% | -8.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -1.17% | +7.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.68% | -1.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.14% | -3.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.20% | -1.05% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.25% | -1.58% | |
| 9 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.64% | — | -5.51% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.12% | -12.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.08% | +846.58% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.06% | +29.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.05% | -9.85% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.07% | -9.47% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.19% | +1.77% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.14% | +3425.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | -1.32% | |
| 18 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.63% | — | +18.97% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.17% | +1.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.25% | +4.35% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.03% | -1.13% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.03% | +4.07% | |
| 23 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.56% | — | +6.58% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.25% | +4.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -2.39% | |
| 26 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.52% | +0.12% | +0.09% | |
| 27 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.51% | — | -4.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | -2.19% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | -5.91% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.07% | +2.06% | |
| 31 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.46% | -0.02% | +0.11% | |
| 32 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.46% | -0.05% | -0.14% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.07% | -1.57% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.09% | +2.08% | |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.43% | -0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.04% | +23.51% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.04% | +10.54% | |
| 38 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.42% | — | -0.05% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.08% | -3.36% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -0.92% | |
| 41 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.41% | -0.31% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -4.65% | |
| 43 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.40% | -0.36% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.12% | -9.33% | |
| 45 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.39% | +0.01% | +4.84% | |
| 46 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.39% | — | +0.24% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.05% | +1.19% | |
| 48 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.38% | — | +34.28% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.04% | -1.50% | |
| 50 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.38% | — | +3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +3425.83% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | +29.88% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.4% | NEW | New buy |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.4% | NEW | New buy |
| 5 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 6 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.3% | NEW | New buy |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | NEW | New buy |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.2% | +119.67% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.01% | Add |
| 10 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.2% | NEW | New buy |
| 11 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | -3.91% | Trim |
| 13 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.2% | +313.44% | Add |
| 14 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.2% | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.58% | Trim |
| 17 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.1% | NEW | New buy |
| 18 | ENV 0.75 08-15-25Bond | Envestnet Inc | +0.1% | +515.53% | Add |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +23.51% | Add |
| 20 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | +0.1% | +87.48% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +41.69% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +4.07% | Add |
| 23 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.1% | +34.28% | Add |
| 24 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | NEW | New buy |
| 25 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.1% | +550.07% | Add |
| 26 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.37% | Trim |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +18.97% | Add |
| 29 | EMR | Emerson Electric Co | +0.1% | +65.38% | Add |
| 30 | NIO 3.875 10-15-29Bond | Nio Inc | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +1.77% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +1.47% | Add |
| 33 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 34 | WK 1.25 08-15-28Bond | Workiva Inc | +0.1% | NEW | New buy |
| 35 | NOW | Servicenow Inc | +0.1% | +10.54% | Add |
| 36 | PM | Philip Morris International | +0.1% | +11.57% | Add |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +17.14% | Add |
| 38 | GE | General Electric | +0.1% | +11.38% | Add |
| 39 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | -0.11% | Trim |
| 40 | NIO 4.625 10-15-30Bond | Nio Inc | +0.1% | NEW | New buy |
| 41 | SO 3.875 12-15-25Bond | Southern Co | +0.1% | +6.58% | Add |
| 42 | HD | Home Depot Inc | +0.1% | -1.57% | Trim |
| 43 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.1% | +829.76% | Add |
| 44 | FISV | Fiserv Inc | +0.1% | +41.21% | Add |
| 45 | MMM | 3m Co | +0.1% | +31.31% | Add |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +8.74% | Add |
| 47 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.1% | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 49 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 50 | MA | Mastercard Inc - A | 0% | -1.13% | Trim |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 913 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWN
市值: $85.3M
Top Position Liquidated / Trimmed
ATI 3.5 06-15-25
前期市值: $47.3M
During Q3 2024, Calamos Advisors LLC's top holdings by market value included MSFT (4.4%)、AAPL (4.3%)、NVDA (4.2%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q3 2024, Calamos Advisors LLC made 195 total portfolio adjustments, initiating 39 new buys, adding to 50 positions, trimming 86 holdings, and fully liquidating 20 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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