Calamos Advisors LLC
CIK Number: 0001316507
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 4.27M | -0.99% | 947.96M | 55.83 | 4.13% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.3M | -0.7% | 863.99M | 119.54 | 3.76% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 7.56M | -1.57% | 819.48M | 7.71 | 3.57% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.28M | +0.42% | 624.57M | 77.06 | 2.72% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 993.4K | -13.22% | 582.21M | 525.81 | 2.53% | Put |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 683.84K | -0.08% | 394.14M | 163.32 | 1.72% | Share |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.52M | -1.88% | 390.42M | 65.43 | 1.70% | Share |
| 8 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 109.97M | +0.07% | 377.82M | 1.81 | 1.64% | Share |
| 9 | V | Visa Inc. | 342.66 | -0.53% | 713.32K | +4.60% | 249.99M | 134.59 | 1.09% | Share |
| 10 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.43M | -1.17% | 239.1M | 51 | 1.04% | Share |
| 11 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 273.11K | -6.46% | 225.56M | 143.56 | 0.98% | Share |
| 12 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 799.49K | +4.32% | 207.2M | 209.12 | 0.90% | Share |
| 13 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 751.79K | -1.97% | 184.41M | 90.81 | 0.80% | Share |
| 14 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 176.56K | +0.55% | 164.65M | 412.49 | 0.72% | Share |
| 15 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 304.92K | -9.08% | 159.7M | 285.71 | 0.70% | Share |
| 16 | WMT | Walmart Inc. | 100.68 | +0.68% | 1.76M | +2.25% | 154.66M | 38.64 | 0.67% | Share |
| 17 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 288.89K | +9.20% | 153.86M | 236.15 | 0.67% | Share |
| 18 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 961.46K | -10.92% | 150.21M | 78 | 0.65% | Share |
| 19 | MA | Mastercard Inco... | 584.15 | +0.42% | 272.73K | +0.82% | 149.49M | 215.82 | 0.65% | Share |
| 20 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.24M | +8.55% | 147.52M | 92.28 | 0.64% | Share |
| 21 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.86M | +6.58% | 133.31M | 41.42 | 0.58% | Share |
| 22 | IWM | iShares Russell... | 227.92 | +0.35% | 579.3K | +50.27% | 128M | 213.45 | 0.56% | Call |
| 23 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 125.42M | -9.29% | 119.82M | 0.92931 | 0.52% | Share |
| 24 | UBER | Uber Technologi... | 93.94 | +1.44% | 95.41M | -4.91% | 116.01M | 1.1 | 0.51% | Share |
| 25 | BAC | Bank of America... | 47.91 | +2.08% | 2.64M | -2.34% | 110.3M | 28.1 | 0.48% | Share |
| 26 | LIN | Linde plc | 478.43 | -0.34% | 235.25K | +1.04% | 109.54M | 359.93 | 0.48% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 212K | -80.46% | 108.38M | 449.69 | 0.47% | Put |
| 28 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 501.76K | +13.19% | 105.13M | 122.25 | 0.46% | Share |
| 29 | COST | Costco Wholesal... | 979.43 | +0.76% | 105.29K | -2.14% | 99.58M | 283.73 | 0.43% | Share |
| 30 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 711.29K | +1.49% | 99.45M | 81.69 | 0.43% | Share |
| 31 | BSX | Boston Scientif... | 103.03 | -0.14% | 969.97K | -5.56% | 97.85M | 38.17 | 0.43% | Share |
| 32 | BKNG | Booking Holding... | 5533.94 | +1.46% | 38.86M | +0.27% | 95.28M | 1.67 | 0.41% | Share |
| 33 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 570.45K | +1.01% | 94.6M | 125.62 | 0.41% | Share |
| 34 | HD | The Home Depot,... | 394.67 | -1.18% | 257.31K | +0.96% | 94.3M | 188.33 | 0.41% | Share |
| 35 | AXON | Axon Enterprise... | 791.74 | +4.97% | 39.73M | -7.7% | 92.65M | 1.45 | 0.40% | Share |
| 36 | PG | The Procter & G... | 155.77 | +0.91% | 543.5K | +0.87% | 92.62M | 103.78 | 0.40% | Share |
| 37 | PM | Philip Morris I... | 166.51 | +0.19% | 575.19K | +12.93% | 91.3M | 101.91 | 0.40% | Share |
| 38 | RIVN | Rivian Automoti... | 12.42 | +1.47% | 94.13M | +0.76% | 91.17M | 0.8471 | 0.40% | Share |
| 39 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 113.97K | +15.01% | 90.74M | 564.9 | 0.40% | Share |
| 40 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 329.53K | +11.20% | 88.43M | 207.93 | 0.38% | Share |
| 41 | ARES | Ares Management... | 189.57 | +0.96% | 1.83M | -7.21% | 88.17M | 55.04 | 0.38% | Share |
| 42 | HES | Hess Corporatio... | 148.97 | 0.00% | 549.57K | +0.40% | 87.78M | 111.8 | 0.38% | Share |
| 43 | GS | The Goldman Sac... | 730.84 | +0.02% | 154.51K | +1.72% | 84.41M | 278.39 | 0.37% | Share |
| 44 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 312.35K | +0.71% | 83.31M | 139.51 | 0.36% | Share |
| 45 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 80.38M | +33.70% | 80.81M | 0.84002 | 0.35% | Share |
| 46 | W | Wayfair Inc. | 79.01 | +0.36% | 73.82M | -0.00% | 79.13M | 1.37 | 0.34% | Share |
| 47 | CVX | Chevron Corpora... | 155.48 | -0.68% | 469.98K | +0.98% | 78.62M | 106.51 | 0.34% | Share |
| 48 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.16M | +1.09% | 71.63M | 41.77 | 0.31% | Share |
| 49 | KO | The Coca-Cola C... | 69.17 | -1.08% | 993.45K | +0.87% | 71.15M | 44.43 | 0.31% | Share |
| 50 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 142.69K | -2.13% | 71M | 442.35 | 0.31% | Share |
| 51 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 1.44M | +100.00% | 70.94M | 49.4 | 0.31% | Share |
| 52 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 74.03M | -0.39% | 70.43M | 1.02 | 0.31% | Share |
| 53 | RTX | RTX Corporation | 155.51 | +0.92% | 515.9K | +0.93% | 68.34M | 71.49 | 0.30% | Share |
| 54 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 276.18K | +4.54% | 67.4M | 111.15 | 0.29% | Share |
| 55 | LOW | Lowe's Companie... | 250.90 | -0.46% | 282.73K | -6.66% | 65.94M | 131.33 | 0.29% | Share |
| 56 | WM | Waste Managemen... | 224.23 | -1.14% | 283.5K | +2.81% | 65.63M | 156.67 | 0.29% | Share |
| 57 | ABT | Abbott Laborato... | 130.34 | -1.07% | 483.03K | +41.11% | 64.07M | 94.03 | 0.28% | Share |
| 58 | LRN | Stride, Inc. | 162.62 | +1.52% | 25.96M | -8.18% | 63.64M | 1.24 | 0.28% | Share |
| 59 | DIS | The Walt Disney... | 116.56 | +1.01% | 620.85K | +0.81% | 61.28M | 117.48 | 0.27% | Share |
| 60 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 120.2K | +26.75% | 61.07M | 365.08 | 0.27% | Share |
| 61 | MCD | McDonald's Corp... | 308.98 | +0.02% | 193.9K | +0.90% | 60.57M | 170.63 | 0.26% | Share |
| 62 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 800K | +28.39% | 60.49M | 81.07 | 0.26% | Call |
| 63 | GE | GE Aerospace | 268.43 | +0.22% | 301.85K | -4.71% | 60.42M | 75.77 | 0.26% | Share |
| 64 | MRK | Merck & Co., In... | 84.22 | +0.01% | 668.22K | -21.65% | 59.98M | 80.27 | 0.26% | Share |
| 65 | CB | Chubb Limited | 272.84 | -0.5% | 197.34K | -12.49% | 59.6M | 178.26 | 0.26% | Share |
| 66 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 2.84M | +1.82% | 58.81M | 21.08 | 0.26% | Share |
| 67 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 113.16K | +0.84% | 56.05M | 255.88 | 0.24% | Share |
| 68 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 1.11M | +2.16% | 55.7M | 39.85 | 0.24% | Share |
| 69 | SRPT | Sarepta Therape... | 20.98 | -3.78% | 59.16M | +0.01% | 55.15M | 1.12 | 0.24% | Share |
| 70 | EMR | Emerson Electri... | 131.81 | +0.05% | 498.42K | +7.54% | 54.65M | 99.29 | 0.24% | Share |
| 71 | AXP | American Expres... | 306.92 | +0.47% | 202.57K | +0.70% | 54.5M | 117.94 | 0.24% | Share |
| 72 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 1.31M | 0.00% | 53.96M | 41.71 | 0.23% | Share |
| 73 | PLTR | Palantir Techno... | 174.02 | -1.78% | 632.77K | +100.00% | 53.41M | 84.4 | 0.23% | Share |
| 74 | T | AT&T Inc. | 28.91 | +0.14% | 1.85M | +46.36% | 52.2M | 25.27 | 0.23% | Share |
| 75 | TJX | The TJX Compani... | 133.07 | +0.34% | 427.39K | +18.07% | 52.06M | 61.95 | 0.23% | Share |
| 76 | MS | Morgan Stanley | 144.83 | +0.14% | 444.99K | -13.64% | 51.92M | 60.18 | 0.23% | Share |
| 77 | INTU | Intuit Inc. | 716.97 | +0.03% | 83.98K | +10.99% | 51.56M | 395.16 | 0.22% | Share |
| 78 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 147.45K | +8.72% | 51.49M | 296.32 | 0.22% | Share |
| 79 | CFLT | Confluent, Inc. | 17.85 | +0.34% | 55.36M | -23.49% | 51.27M | 0.77499 | 0.22% | Share |
| 80 | HALO | Halozyme Therap... | 68.97 | +2.52% | 39.98M | 0.00% | 51.24M | 0.93735 | 0.22% | Share |
| 81 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 56.7M | -9.92% | 50.52M | 0.97856 | 0.22% | Share |
| 82 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.39M | 0.00% | 50.21M | 37.1 | 0.22% | Share |
| 83 | BA | The Boeing Comp... | 232.42 | -1.21% | 282.24K | +19.36% | 48.14M | 196.02 | 0.21% | Share |
| 84 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 41.33M | -0.00% | 47.7M | 0.94965 | 0.21% | Share |
| 85 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 40.34M | +78.13% | 47.43M | 1.13 | 0.21% | Share |
| 86 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 143.27K | +1.15% | 47.25M | 147.74 | 0.21% | Share |
| 87 | FI | Fiserv, Inc. | 137.09 | +0.29% | 212.52K | +9.78% | 46.93M | 126 | 0.20% | Share |
| 88 | CSX | CSX Corporation | 35.98 | -0.95% | 1.59M | +0.77% | 46.65M | 21.28 | 0.20% | Share |
| 89 | IPG | The Interpublic... | 26.05 | -0.13% | 1.7M | +100.00% | 46.17M | 27.16 | 0.20% | Share |
| 90 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 487.44K | 0.00% | 45.15M | 93.79 | 0.20% | Share |
| 91 | PFE | Pfizer Inc. | 25.06 | -0.32% | 1.78M | +8.15% | 45.01M | 31.75 | 0.20% | Share |
| 92 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.49M | 0.00% | 44.54M | 28.17 | 0.19% | Share |
| 93 | KWEB | KraneShares CSI... | 37.51 | +0.90% | 1.48M | +100.00% | 43.18M | 34.91 | 0.19% | Put |
| 94 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 50M | 0.00% | 42.52M | 0.72758 | 0.19% | Share |
| 95 | UNP | Union Pacific C... | 220.03 | -0.34% | 177.35K | -2.41% | 41.9M | 198.84 | 0.18% | Share |
| 96 | DHR | Danaher Corpora... | 209.29 | -0.78% | 203.47K | +1.06% | 41.71M | 221.22 | 0.18% | Share |
| 97 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 135.82K | +44.38% | 41.46M | 225.35 | 0.18% | Share |
| 98 | AMD | Advanced Micro ... | 176.10 | -0.79% | 403.45K | -10.01% | 41.45M | 80.84 | 0.18% | Share |
| 99 | MPC | Marathon Petrol... | 162.76 | +0.26% | 275.99K | +0.81% | 40.21M | 70.46 | 0.17% | Share |
| 100 | IBM | International B... | 239.50 | -0.09% | 160.88K | -5.28% | 40M | 157.77 | 0.17% | Share |
| 101 | WK | Workiva Inc. | 76.85 | +2.81% | 42.56M | +17.81% | 39.73M | 0.98431 | 0.17% | Share |
| 102 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 404.63K | +21.53% | 39.69M | 79.54 | 0.17% | Share |
| 103 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 125K | +47.06% | 39.57M | 319.69 | 0.17% | Share |
| 104 | ADI | Analog Devices,... | 231.53 | -0.04% | 194.79K | +21.46% | 39.28M | 189.86 | 0.17% | Share |
| 105 | RNG | RingCentral, In... | 30.27 | -1.55% | 41.1M | 0.00% | 39.19M | 0.90387 | 0.17% | Share |
| 106 | BERY | Berry Global Gr... | 67.58 | -2.93% | 550K | 0.00% | 38.4M | 64.67 | 0.17% | Share |
| 107 | FIVN | Five9, Inc. | 26.39 | +1.34% | 44.6M | +100.00% | 37.98M | 0.85173 | 0.17% | Share |
| 108 | MDT | Medtronic plc | 92.80 | -0.24% | 420.48K | -21.61% | 37.78M | 95.24 | 0.16% | Share |
| 109 | C | Citigroup Inc. | 94.20 | +0.54% | 525.73K | +0.77% | 37.32M | 57.5 | 0.16% | Share |
| 110 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 246.82K | +24.82% | 37.01M | 119.9 | 0.16% | Share |
| 111 | NEE | NextEra Energy,... | 75.76 | +0.46% | 773.61K | +16.92% | 36.99M | 49.6 | 0.16% | Share |
| 112 | HON | Honeywell Inter... | 216.34 | -0.2% | 167.77K | -16.7% | 35.53M | 147.69 | 0.15% | Share |
| 113 | DE | Deere & Company | 490.80 | +0.41% | 74.86K | +44.04% | 35.14M | 299.53 | 0.15% | Share |
| 114 | VZ | Verizon Communi... | 44.36 | +0.27% | 770.8K | +1.11% | 34.96M | 50.83 | 0.15% | Share |
| 115 | SYK | Stryker Corpora... | 381.68 | -0.06% | 93.79K | +9.66% | 34.91M | 213.24 | 0.15% | Share |
| 116 | MU | Micron Technolo... | 123.53 | +2.20% | 394.97K | +0.96% | 34.32M | 59.46 | 0.15% | Share |
| 117 | SNAP | Snap Inc. | 7.33 | +2.45% | 40M | 0.00% | 33.91M | 0.70687 | 0.15% | Share |
| 118 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 215.88K | +1.11% | 33.16M | 96.82 | 0.14% | Share |
| 119 | U | Unity Software ... | 38.34 | +0.87% | 35.64M | 0.00% | 33.01M | 0.75237 | 0.14% | Share |
| 120 | COIN | Coinbase Global... | 320.87 | +1.05% | 33.21M | +1.57% | 32.5M | 0.59364 | 0.14% | Share |
| 121 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 32.67M | 0.00% | 32.21M | 0.93954 | 0.14% | Share |
| 122 | ACN | Accenture plc | 249.17 | +0.87% | 102.83K | +1.10% | 32.09M | 205.16 | 0.14% | Share |
| 123 | AMT | American Tower ... | 202.91 | -1.56% | 146.05K | +0.75% | 31.78M | 174.68 | 0.14% | Share |
| 124 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 173.61K | -0.03% | 31.73M | 133.51 | 0.14% | Share |
| 125 | AMAT | Applied Materia... | 163.64 | +1.17% | 214.64K | +0.78% | 31.15M | 57.01 | 0.14% | Share |
| 126 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 88.64K | +1.13% | 30.6M | 106.99 | 0.13% | Share |
| 127 | WMB | The Williams Co... | 56.52 | -1.63% | 510.91K | +27.70% | 30.53M | 39.63 | 0.13% | Share |
| 128 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 826.42K | +1.12% | 30.49M | 35.67 | 0.13% | Share |
| 129 | ADP | Automatic Data ... | 302.67 | +0.29% | 99.72K | +1.13% | 30.47M | 189.19 | 0.13% | Share |
| 130 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 30M | 0.00% | 30.4M | 0.99075 | 0.13% | Share |
| 131 | ADBE | Adobe Inc. | 357.24 | +0.67% | 77.61K | -28.33% | 29.77M | 406.55 | 0.13% | Share |
| 132 | NEO | NeoGenomics, In... | 6.24 | +0.48% | 34.41M | -1.06% | 29.76M | 1.01 | 0.13% | Share |
| 133 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 179.06K | -0.09% | 29.72M | 94.41 | 0.13% | Share |
| 134 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 30.61K | +0.93% | 28.98M | 1024.38 | 0.13% | Share |
| 135 | ENOV | Enovis Corporat... | 29.55 | -0.02% | 28.09M | +0.10% | 28.77M | 1.06 | 0.13% | Share |
| 136 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 423.79K | -21.47% | 28.75M | 49.22 | 0.13% | Share |
| 137 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 304.92K | +0.75% | 28.57M | 82.04 | 0.12% | Share |
| 138 | RPD | Rapid7, Inc. | 21.43 | +0.75% | 32.41M | -0.87% | 28.06M | 0.94531 | 0.12% | Share |
| 139 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 25.47M | +1.88% | 27.64M | 1.01 | 0.12% | Share |
| 140 | IDCC | InterDigital, I... | 269.82 | +0.40% | 10.14M | +0.80% | 27.23M | 1.37 | 0.12% | Share |
| 141 | SCHW | The Charles Sch... | 96.21 | +0.10% | 347.74K | +1.13% | 27.22M | 61.7 | 0.12% | Share |
| 142 | FLUT | Flutter Enterta... | 293.99 | +0.23% | 104.2K | +100.00% | 26.93M | 221.55 | 0.12% | Call |
| 143 | SHAK | Shake Shack Inc... | 104.85 | -1.96% | 28.54M | +0.04% | 26.37M | 0.81852 | 0.11% | Share |
| 144 | GILD | Gilead Sciences... | 117.99 | -0.32% | 234.78K | +1.08% | 26.31M | 71.57 | 0.11% | Share |
| 145 | COP | ConocoPhillips | 94.00 | -1.4% | 246.86K | -0.4% | 25.92M | 69.07 | 0.11% | Share |
| 146 | LHX | L3Harris Techno... | 272.25 | +0.63% | 123.75K | +3.55% | 25.9M | 209.2 | 0.11% | Share |
| 147 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 678.33K | +0.75% | 25.68M | 27.98 | 0.11% | Share |
| 148 | NOC | Northrop Grumma... | 585.12 | +0.20% | 49.52K | +0.82% | 25.35M | 365.96 | 0.11% | Share |
| 149 | CP | Canadian Pacifi... | 73.53 | -0.94% | 360.45K | +12.14% | 25.31M | 72.42 | 0.11% | Share |
| 150 | NSC | Norfolk Souther... | 279.85 | -0.32% | 105.52K | +0.67% | 24.99M | 219.33 | 0.11% | Share |