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CIK: 0001316507
Total reported value
$30.1B
$30.1B
874 檔
16.4%
At the close of Q4 2024, Calamos Advisors LLC disclosed equity holdings valued at approximately $30.1B, spread across 874 reported holdings.
In Q4 2024, Calamos Advisors LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 16.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | -1.17% | +54.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.40% | +0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.37% | -3.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.60% | -0.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.14% | +1.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -0.68% | -1.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.20% | +3.41% | |
| 8 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.68% | — | -0.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.25% | +1.30% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.08% | +8.78% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.06% | -11.83% | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.08% | -0.04% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.07% | +10.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.12% | +1.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | -6.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.14% | +7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.07% | +3.36% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.19% | +8.57% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.25% | +0.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.17% | -1.82% | |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.63% | — | -0.63% | |
| 22 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.61% | — | +55.82% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | +0.16% | |
| 24 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.56% | — | +8.30% | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.54% | — | -11.58% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.25% | -0.10% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.09% | -3.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | -7.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | -8.68% | |
| 31 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.47% | — | +12.90% | |
| 32 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.47% | +0.12% | -0.95% | |
| 33 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.46% | -0.03% | — | |
| 34 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.45% | — | — | |
| 35 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.44% | +0.29% | +83.59% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.08% | +3.49% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.04% | -8.76% | |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.43% | -0.02% | -0.44% | |
| 39 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.43% | — | -0.82% | |
| 40 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.42% | -0.01% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | +0.15% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.04% | +20.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -0.15% | |
| 44 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.41% | +0.01% | -6.33% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | -0.10% | |
| 46 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.40% | +1.33% | — | |
| 47 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.38% | -0.36% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +0.19% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.05% | +5.14% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.07% | -10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +54.56% | Add |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | +1.1% | NEW | New buy |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.5% | NEW | New buy |
| 4 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.5% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.4% | +8.78% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +1.18% | Add |
| 7 | WDC 3 11-15-28Bond | Western Digital CORP | +0.4% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.4% | -11.83% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.41% | Add |
| 10 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.2% | +55.82% | Add |
| 11 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +83.59% | Add |
| 12 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | +0.14% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +10.40% | Add |
| 15 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.2% | NEW | New buy |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +1379.11% | Add |
| 17 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.2% | +12.90% | Add |
| 18 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | New buy |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +162.81% | Add |
| 20 | BKLN | Invesco Senior Loan ETF | +0.1% | +127.42% | Add |
| 21 | APY1EUR | Championx CORP | +0.1% | +470.42% | Add |
| 22 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | +0.1% | +194.43% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | -3.79% | Trim |
| 25 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.1% | -0.63% | Trim |
| 26 | CRM | Salesforce Inc | +0.1% | +20.55% | Add |
| 27 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.1% | NEW | New buy |
| 28 | NFLX | Netflix Inc | +0.1% | +0.09% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.58% | Add |
| 30 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 32 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | NEW | New buy |
| 33 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.1% | NEW | New buy |
| 34 | CP | Canadian Pacific Kansas City | +0.1% | +2497.41% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +3.36% | Add |
| 36 | WM | Waste Management Inc | +0.1% | +70.73% | Add |
| 37 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.1% | +110.02% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | +0.1% | +51.98% | Add |
| 39 | BA | Boeing Co/the | +0.1% | +62.39% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | +0.1% | -3.35% | Trim |
| 42 | LRN 1.125 09-01-27Bond | Stride Inc | +0.1% | +20.54% | Add |
| 43 | WK 1.25 08-15-28Bond | Workiva Inc | +0.1% | +63.20% | Add |
| 44 | SNOW | Snowflake Inc | +0.1% | +1169.61% | Add |
| 45 | PFE | Pfizer Inc | +0.1% | +70.17% | Add |
| 46 | AAL | American Airlines Group Inc | +0.1% | +93.83% | Add |
| 47 | NSC | Norfolk Southern CORP | +0.1% | +166.50% | Add |
| 48 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +82.10% | Add |
| 49 | FLBL | Franklin Senior Loan ETF | +0.1% | +274.53% | Add |
| 50 | GS | Goldman Sachs Group Inc | +0.1% | +5.14% | Add |
According to official SEC Form 13F filings, Calamos Advisors LLC reported a total U.S. public equity portfolio value of $30.1B across 874 disclosed positions in Q4 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
BA 6 10-15-27
市值: $258.3M
Top Position Liquidated / Trimmed
MDB 0.25 01-15-26
前期市值: $90.4M
During Q4 2024, Calamos Advisors LLC's top holdings by market value included SPY (4.6%)、AAPL (4.5%)、NVDA (4.3%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q4 2024, Calamos Advisors LLC made 198 total portfolio adjustments, initiating 26 new buys, adding to 58 positions, trimming 77 holdings, and fully liquidating 37 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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