Calamos Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 291,000 | 751,500 | +460,500 | 136,455,720 | 414,557,460 | — | +278,101,740 |
| NVIDIA CORPORATION(NVDA) | 7,577,630 | 7,475,880 | -101,750 | 1,197,189,764 | 1,394,849,690 | 5.64% | +197,659,926 |
| APPLE INC(AAPL) | 4,115,653 | 4,074,858 | -40,795 | 844,408,526 | 1,037,581,093 | 4.20% | +193,172,567 |
| ALPHABET INC(GOOG) | 2,359,211 | 2,241,020 | -118,191 | 415,763,755 | 544,791,962 | 2.20% | +129,028,207 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 140,766,058 | 251,133,949 | 1.02% | +110,367,891 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 100,004,821 | 0.40% | +100,004,821 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 319,046,905 | 417,530,688 | 1.69% | +98,483,783 |
| TESLA INC(TSLA) | 776,307 | 771,312 | -4,995 | 246,601,682 | 343,017,873 | 1.39% | +96,416,191 |
| ISHARES TR(Put) | 0 | 1,013,700 | +1,013,700 | 0 | 90,614,643 | — | +90,614,643 |
| ISHARES TR(Put) | 0 | 1,769,500 | +1,769,500 | 0 | 85,360,680 | — | +85,360,680 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 84,630,881 | 0.34% | +84,630,881 |
| BROADCOM INC(AVGO) | 1,394,151 | 1,400,671 | +6,520 | 384,297,723 | 462,095,370 | 1.87% | +77,797,647 |
| MICROSOFT CORP(MSFT)(Call) | 2,200 | 142,100 | +139,900 | 825,858 | 70,681,961 | — | +69,856,103 |
| ALPHABET INC(GOOG) | 961,458 | 961,591 | +133 | 170,553,035 | 234,195,488 | 0.95% | +63,642,453 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 62,724,774 | 0.25% | +62,724,774 |
| SPDR S&P 500 ETF TR(SPY) | 200,126 | 277,016 | +76,890 | 123,647,849 | 184,542,519 | 0.75% | +60,894,670 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 36,787,842 | 89,832,177 | 0.36% | +53,044,335 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 107,027,785 | 158,488,376 | 0.64% | +51,460,591 |
| ISHARES TR(Call) | 0 | 381,200 | +381,200 | 0 | 48,225,612 | — | +48,225,612 |
| CHEVRON CORP NEW(CVX) | 411,027 | 635,452 | +224,425 | 58,854,956 | 98,679,341 | 0.40% | +39,824,385 |
| ROYAL CARIBBEAN GROUP | 41,130 | 153,902 | +112,772 | 12,879,448 | 49,799,609 | 0.20% | +36,920,161 |
| NEXTERA ENERGY INC(NEE) | 295,252 | 747,458 | +452,206 | 20,496,394 | 56,425,604 | 0.23% | +35,929,210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 662,138 | 690,269 | +28,131 | 90,262,652 | 125,918,871 | 0.51% | +35,656,219 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 99,820,895 | 133,496,949 | 0.54% | +33,676,054 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,892,687 | 2,115,675 | +222,988 | 111,441,411 | 143,654,333 | 0.58% | +32,212,922 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 995,296 | 32,633,662 | 0.13% | +31,638,366 |
| JOHNSON & JOHNSON(JNJ) | 570,762 | 638,656 | +67,894 | 87,183,896 | 118,419,596 | 0.48% | +31,235,700 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 29,254,478 | 0.12% | +29,254,478 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 28,227,965 | 0.11% | +28,227,965 |
| SHOPIFY INC(SHOP)(Call) | 52,000 | 286,200 | +234,200 | 4,960,020 | 33,013,170 | — | +28,053,150 |
| MICROSOFT CORP(MSFT) | 2,231,636 | 2,197,239 | -34,397 | 1,110,038,063 | 1,138,059,940 | 4.60% | +28,021,877 |
| ORACLE CORP(ORCL) | 705,760 | 646,529 | -59,231 | 154,300,309 | 181,829,816 | 0.74% | +27,529,507 |
| BRUKER CORP(BRKR) | 0 | 100,207 | +100,207 | 0 | 27,236,263 | 0.11% | +27,236,263 |
| CYBERARK SOFTWARE LTD | 10,780 | 62,966 | +52,186 | 4,386,166 | 30,422,023 | 0.12% | +26,035,857 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 25,965,652 | 0.10% | +25,965,652 |
| UNION PAC CORP(UNP) | 185,155 | 283,927 | +98,772 | 42,600,462 | 67,111,825 | 0.27% | +24,511,363 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 29,404,504 | 53,384,708 | 0.22% | +23,980,204 |
| TEGNA INC | 0 | 1,146,015 | +1,146,015 | 0 | 23,298,485 | 0.09% | +23,298,485 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 189,937,615 | 213,056,808 | 0.86% | +23,119,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,190 | 147,700 | +27,510 | 48,732,237 | 71,637,454 | 0.29% | +22,905,217 |
| VANECK ETF TRUST(Call) | 0 | 82,000 | +82,000 | 0 | 22,868,160 | — | +22,868,160 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,256,414 | 27,020,772 | 0.11% | +22,764,358 |
| SNOWFLAKE INC(SNOW) | 0 | 100,409 | +100,409 | 0 | 22,647,250 | 0.09% | +22,647,250 |
| GOLDMAN SACHS GROUP INC(GS) | 155,063 | 165,539 | +10,476 | 109,745,838 | 131,826,983 | 0.53% | +22,081,145 |
| ISHARES TR | 0 | 139,120 | +139,120 | 0 | 20,084,754 | 0.08% | +20,084,754 |
| CHART INDS INC(GTLS) | 0 | 96,775 | +96,775 | 0 | 19,369,516 | 0.08% | +19,369,516 |
| TEXAS INSTRS INC(TXN) | 117,072 | 233,343 | +116,271 | 24,306,489 | 42,872,109 | 0.17% | +18,565,620 |
| HOME DEPOT INC(HD) | 257,457 | 278,402 | +20,945 | 94,394,034 | 112,805,706 | 0.46% | +18,411,672 |
| JPMORGAN CHASE & CO.(JPM) | 747,053 | 744,568 | -2,485 | 216,578,135 | 234,859,084 | 0.95% | +18,280,949 |
| MICRON TECHNOLOGY INC(MU) | 395,068 | 395,621 | +553 | 48,692,131 | 66,195,306 | 0.27% | +17,503,175 |
| TESLA INC(TSLA)(Call) | 1,000 | 55,900 | +54,900 | 259,160 | 17,757,194 | — | +17,498,034 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 140,157,933 | 157,420,442 | 0.64% | +17,262,509 |
| ABBVIE INC(ABBV) | 470,018 | 450,832 | -19,186 | 87,244,741 | 104,385,641 | 0.42% | +17,140,900 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 17,091,878 | 0.07% | +17,091,878 |
| MP MATERIALS CORP(MP) | 0 | 249,388 | +249,388 | 0 | 16,726,453 | 0.07% | +16,726,453 |
| APPLOVIN CORP(APP) | 11,793 | 28,128 | +16,335 | 4,128,493 | 20,211,093 | 0.08% | +16,082,600 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 29,425,475 | 44,962,310 | 0.18% | +15,536,835 |
| SCHLUMBERGER LTD(SLB) | 327,046 | 765,234 | +438,188 | 11,054,155 | 26,301,093 | 0.11% | +15,246,938 |
| JAMES HARDIE INDS PLC | 0 | 785,703 | +785,703 | 0 | 15,093,355 | 0.06% | +15,093,355 |
| KKR & CO INC(KKR) | 1,797,147 | 2,127,240 | +330,093 | 96,327,079 | 111,361,014 | 0.45% | +15,033,935 |
| NORFOLK SOUTHN CORP(NSC) | 193,973 | 214,274 | +20,301 | 49,651,269 | 64,370,052 | 0.26% | +14,718,783 |
| MEDTRONIC PLC(MDT) | 420,660 | 538,018 | +117,358 | 36,668,932 | 51,240,834 | 0.21% | +14,571,902 |
| SYNOPSYS INC(SNPS) | 56,214 | 86,730 | +30,516 | 28,819,794 | 42,791,715 | 0.17% | +13,971,921 |
| INTEL CORP(INTC) | 733,786 | 903,766 | +169,980 | 16,436,806 | 30,321,349 | 0.12% | +13,884,543 |
| STRATEGY INC(MSTR) | 0 | 150,000 | +150,000 | 0 | 13,755,000 | 0.06% | +13,755,000 |
| ELECTRONIC ARTS INC(EA) | 0 | 66,500 | +66,500 | 0 | 13,413,050 | 0.05% | +13,413,050 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 69,041,605 | 82,285,337 | 0.33% | +13,243,732 |
| UNITED AIRLS HLDGS INC(UAL) | 221,033 | 317,533 | +96,500 | 17,600,858 | 30,641,935 | 0.12% | +13,041,077 |
| GE AEROSPACE(GE) | 282,246 | 282,707 | +461 | 72,647,298 | 85,043,920 | 0.34% | +12,396,622 |
| GE VERNOVA INC(GEV) | 145,541 | 145,397 | -144 | 77,013,020 | 89,404,615 | 0.36% | +12,391,595 |
| LAM RESEARCH CORP(LRCX) | 335,595 | 336,428 | +833 | 32,666,817 | 45,047,709 | 0.18% | +12,380,892 |
| CELSIUS HLDGS INC(CELH) | 72,595 | 271,150 | +198,555 | 3,367,682 | 15,588,414 | 0.06% | +12,220,732 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 12,047,803 | 0.05% | +12,047,803 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 126,318,693 | 138,320,263 | 0.56% | +12,001,570 |
| DOORDASH INC(DASH) | 173,721 | 200,995 | +27,274 | 42,823,964 | 54,668,630 | 0.22% | +11,844,666 |
| RTX CORPORATION(RTX) | 516,134 | 517,185 | +1,051 | 75,365,887 | 86,540,566 | 0.35% | +11,174,679 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13,133,333 | 24,171,226 | 0.10% | +11,037,893 |
| UBER TECHNOLOGIES INC(UBER) | 735,910 | 811,790 | +75,880 | 68,660,403 | 79,531,066 | 0.32% | +10,870,663 |
| SHERWIN WILLIAMS CO(SHW) | 141,199 | 171,406 | +30,207 | 48,482,089 | 59,351,042 | 0.24% | +10,868,953 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 45,631,290 | 56,379,309 | 0.23% | +10,748,019 |
| LOWES COS INC(LOW) | 282,791 | 292,257 | +9,466 | 62,742,839 | 73,447,107 | 0.30% | +10,704,268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,653 | 58,740 | +19,087 | 30,427,333 | 41,000,520 | 0.17% | +10,573,187 |
| ISHARES TR(Put) | 652,800 | 651,900 | -900 | 130,227,072 | 140,673,501 | — | +10,446,429 |
| EATON CORP PLC(ETN) | 76,079 | 99,687 | +23,608 | 27,159,442 | 37,307,860 | 0.15% | +10,148,418 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 9,784,419 | 0.04% | +9,784,419 |
| QUANTA SVCS INC | 90,013 | 105,401 | +15,388 | 34,032,115 | 43,680,282 | 0.18% | +9,648,167 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 87,557,214 | 97,197,050 | 0.39% | +9,639,836 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 29,223,676 | 38,796,440 | 0.16% | +9,572,764 |
| MARATHON PETE CORP(MPC) | 335,232 | 336,206 | +974 | 55,685,388 | 64,800,344 | 0.26% | +9,114,956 |
| NIKE INC(NKE) | 270,408 | 405,400 | +134,992 | 19,209,784 | 28,268,542 | 0.11% | +9,058,758 |
| INVESCO QQQ TR(Call) | 198,700 | 185,300 | -13,400 | 93,174,404 | 102,218,892 | — | +9,044,488 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 8,978,641 | 0.04% | +8,978,641 |
| CITIGROUP INC(C) | 526,010 | 527,233 | +1,223 | 44,773,971 | 53,514,150 | 0.22% | +8,740,179 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,977,750 | 26,606,250 | 0.11% | +8,628,500 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 27,028,047 | 35,470,991 | 0.14% | +8,442,944 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 47,195,550 | 55,622,600 | 0.22% | +8,427,050 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 9,522,824 | 17,661,636 | 0.07% | +8,138,812 |
| MORGAN STANLEY(MS) | 487,782 | 482,952 | -4,830 | 68,709,021 | 76,770,104 | 0.31% | +8,061,083 |
| TJX COS INC NEW(TJX) | 366,048 | 366,371 | +323 | 45,203,268 | 52,955,264 | 0.21% | +7,751,996 |
| WASTE MGMT INC DEL(WM) | 235,578 | 279,054 | +43,476 | 53,904,958 | 61,623,495 | 0.25% | +7,718,537 |