Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | $979,529 | ||
MSFT | 2,569,757 | -29,669 | $966,331 |
Call | 41,800 | -11,700 | $13,198 |
APPLE INC | $898,120 | ||
AAPL | 4,620,372 | -46,573 | $889,560 |
Call | 50,000 | -38,000 | $8,560 |
AMAZON COM INC | $526,507 | ||
AMZN | 3,386,166 | -56,013 | $514,494 |
Call | 94,500 | -344,500 | $12,013 |
NVIDIA CORPORATION | $440,934 | ||
NVDA | 890,380 | -6,321 | $440,934 |
Put | 22,700 | +22,700 | $9,874 |
Call | 22,700 | +18,600 | $9,874 |
PALO ALTO NETWORKS INC | $410,891 | ||
NOTE 0 | 122,035,000 | -881,000 | $361,967 |
PANW | 165,910 | +27,251 | $48,924 |
ALPHABET INC | $389,280 | ||
GOOGL | 2,734,757 | -23,695 | $382,018 |
Call | 111,000 | +111,000 | $14,525 |
Put | 55,500 | +55,500 | $7,263 |
PIONEER NAT RES CO | $284,698 | ||
NOTE 0 | 83,230,000 | -566,000 | $202,899 |
PXD | 363,746 | +224,753 | $81,799 |
META PLATFORMS INC | 709,854 | -925 | $251,260 |
META | 709,854 | -925 | $251,260 |
TESLA INC | $235,756 | ||
TSLA | 674,959 | +267,946 | $167,714 |
NOTE 2 | 5,663,000 | -11,576,000 | $68,042 |
ELI LILLY & CO | 373,844 | -2,892 | $217,921 |
LLY | 373,844 | -2,892 | $217,921 |
UNITEDHEALTH GROUP INC | 381,601 | -9,048 | $200,901 |
UNH | 381,601 | -9,048 | $200,901 |
VISA INC | 768,344 | -68,371 | $200,038 |
V | 768,344 | -68,371 | $200,038 |
ALPHABET INC | 1,354,309 | -15,161 | $190,863 |
GOOG | 1,354,309 | -15,161 | $190,863 |
AKAMAI TECHNOLOGIES INC | $190,569 | ||
NOTE 0 | 101,630,000 | +101,630,000 | $113,942 |
NOTE 0 | 60,207,000 | +60,207,000 | $76,627 |
SNAP INC | $167,119 | ||
NOTE 5 0 | 103,897,000 | UNCH | $83,470 |
NOTE 0 | 48,556,000 | UNCH | $38,281 |
NOTE 0 | 32,574,000 | +181,000 | $34,760 |
NOTE 0 | 10,005,000 | UNCH | $10,608 |
BROADCOM INC | 138,004 | -8,024 | $154,047 |
AVGO | 138,004 | -8,024 | $154,047 |
MONGODB INC | $147,896 | ||
NOTE 0 | 72,063,000 | +98,000 | $142,528 |
MDB | 13,129 | +10,448 | $5,368 |
BANK AMERICA CORP | $146,089 | ||
BAC | 3,094,403 | -30,507 | $104,189 |
BAC.PRL | 29,448 | -6,147 | $35,493 |
Call | 234,000 | +234,000 | $6,407 |
JPMORGAN CHASE & CO | 775,446 | -5,462 | $131,903 |
JPM | 775,446 | -5,462 | $131,903 |
ON SEMICONDUCTOR CORP | $129,335 | ||
NOTE 5 0 | 72,892,000 | +43,000 | $119,348 |
ON | 119,561 | -1,561 | $9,987 |
AIRBNB INC | $124,033 | ||
NOTE 3 1 | 137,704,000 | +137,704,000 | $124,033 |
ETSY INC | $123,501 | ||
NOTE 0 | 60,000,000 | +60,000,000 | $48,111 |
NOTE 0 | 35,208,000 | +35,208,000 | $40,566 |
NOTE 0 | 40,835,000 | +40,835,000 | $34,824 |
WAYFAIR INC | $122,279 | ||
NOTE 3 | 68,662,000 | +68,662,000 | $84,964 |
NOTE 1 | 29,023,000 | +29,023,000 | $25,609 |
NOTE 0 | 12,908,000 | +12,908,000 | $11,706 |
MASTERCARD INCORPORATED | 281,852 | -1,832 | $120,213 |
MA | 281,852 | -1,832 | $120,213 |
SEA LTD | $118,089 | ||
NOTE 0 | 123,261,000 | +123,261,000 | $101,338 |
NOTE 1 | 9,614,000 | +9,614,000 | $10,271 |
NOTE 2 | 6,795,000 | +6,795,000 | $6,480 |
UBER TECHNOLOGIES INC | $112,248 | ||
NOTE 12 1 | 76,567,000 | +1,018,000 | $78,046 |
UBER | 446,601 | -105,076 | $27,497 |
Call | 145,800 | +145,800 | $6,705 |
ROYAL CARIBBEAN GROUP | $111,112 | ||
NOTE 6 | 41,693,000 | +41,693,000 | $111,112 |
UNITY SOFTWARE INC | $110,137 | ||
NOTE 11 1 | 128,400,000 | UNCH | $107,046 |
U | 75,585 | UNCH | $3,091 |
DEXCOM INC | $109,074 | ||
NOTE 0 | 71,659,000 | -5,126,000 | $74,966 |
DXCM | 274,863 | -15,932 | $34,108 |
FORD MTR CO DEL | $104,874 | ||
NOTE 3 1 | 95,178,000 | +1,495,000 | $94,810 |
F | 825,594 | -10,784 | $10,064 |
BILL HOLDINGS INC | $102,973 | ||
NOTE 12 0 | 69,742,000 | -274,000 | $65,325 |
NOTE 4 0 | 44,520,000 | -110,000 | $37,073 |
BILL | 7,050 | -108,322 | $575 |
BERKSHIRE HATHAWAY INC DEL | $102,705 | ||
BRK.B | 287,962 | -3,761 | $102,705 |
MERCK & CO INC | 941,273 | -59,834 | $102,618 |
MRK | 941,273 | -29,334 | $102,618 |
DRAFTKINGS INC NEW | $102,481 | ||
NOTE 3 1 | 123,532,000 | -17,000 | $100,288 |
DKNG | 62,205 | +9,646 | $2,193 |
JOHNSON & JOHNSON | 642,688 | -3,843 | $100,735 |
JNJ | 642,688 | -3,843 | $100,735 |
LINDE PLC | 244,347 | -43,492 | $100,356 |
LIN | 244,347 | -43,492 | $100,356 |
BLOCK INC | $99,058 | ||
NOTE 0 | 69,125,000 | +69,125,000 | $67,671 |
NOTE 0 | 20,003,000 | +20,003,000 | $16,444 |
NOTE 5 0 | 17,000,000 | +17,000,000 | $14,943 |
WELLS FARGO CO NEW | $95,860 | ||
WFC | 1,885,052 | +75,730 | $92,782 |
WFC.PRL | 2,574 | -5,588 | $3,078 |
HOME DEPOT INC | 269,719 | -2,291 | $93,471 |
HD | 269,719 | -2,291 | $93,471 |
SPLUNK INC | $91,776 | ||
NOTE 1 | 52,400,000 | +52,400,000 | $57,813 |
NOTE 1 | 35,000,000 | +35,000,000 | $33,963 |
CYBERARK SOFTWARE LTD | $91,639 | ||
NOTE 11 1 | 62,965,000 | -2,549,000 | $89,260 |
CYBR | 10,860 | -609 | $2,379 |
NCL CORP LTD | $89,784 | ||
NOTE 1 | 68,490,000 | UNCH | $63,124 |
NOTE 2 | 14,662,000 | -108,000 | $13,853 |
NOTE 5 | 9,959,000 | -24,000 | $12,807 |
WALMART INC | 568,010 | -1,546 | $89,547 |
WMT | 568,010 | -1,546 | $89,547 |
BOOKING HOLDINGS INC | $88,815 | ||
NOTE 0 | 29,518,000 | -2,297,000 | $55,773 |
BKNG | 9,315 | +1,763 | $33,042 |
OKTA INC | $87,847 | ||
NOTE 0 | 50,726,000 | +50,726,000 | $45,093 |
NOTE 0 | 46,356,000 | +46,356,000 | $42,754 |
ORACLE CORP | 825,357 | -55,136 | $87,017 |
ORCL | 825,357 | -55,136 | $87,017 |
ADVANCED MICRO DEVICES INC | 585,971 | -162,395 | $86,378 |
AMD | 585,971 | -101,395 | $86,378 |
PROCTER AND GAMBLE CO | 583,495 | -3,658 | $85,505 |
PG | 583,495 | -3,658 | $85,505 |
HONEYWELL INTL INC | 405,821 | +6,385 | $85,105 |
HON | 405,821 | +6,385 | $85,105 |
CHEVRON CORP NEW | 561,653 | -108,707 | $83,776 |
CVX | 561,653 | -108,707 | $83,776 |
See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $20,604,590 At 09/30/2023: $19,244,248 Combined Holding Report Includes:
Calamos Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Advisors LLC 13F filings. Link to 13F filings: SEC filings |