Calamos Advisors LLC Options Holdings

Calamos Advisors LLC

  • $18.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$767 Million
1.15M
Q3 2025
Reduced 24.21%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$451 Million
752K
Q3 2025
Added 158.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$391 Million
587K
Q3 2025
Reduced 24.21%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$168 Million
696K
Q3 2025
Reduced 0.14%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$158 Million
652K
Q3 2025
Reduced 0.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$111 Million
185K
Q3 2025
Added 158.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$94.6 Million
1.01M
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$94.5 Million
1.77M
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$73.6 Million
142K
Q3 2025
Added 6359.09%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$55 Million
381K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$26.8 Million
82K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$24.9 Million
55.9K
Q3 2025
Added 5490.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$10.3 Million
78K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$10.1 Million
54K
Q3 2025
Reduced 65.58%
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.74 Million
54K
Q3 2025
New holding
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$7.36 Million
72.4K
Q3 2025
Added 116.77%
AZN
Astrazeneca PLC

Healthcare
CALL
$8.1 Million
106K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$7.35 Million
75K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.64 Million
20.2K
Q3 2025
Reduced 47.53%
NVO
Novo Nordisk A S

Healthcare
CALL
$3.6 Million
64.8K
Q3 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$3.9 Million
167K
Q3 2025
Added 9.58%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.08 Million
22.8K
Q3 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$2.07 Million
191K
Q3 2025
New holding
PKX
Posco Holdings Inc.

Basic Materials
CALL
$1.15 Million
23.3K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.4 Million
2K
Q3 2025
Added 100.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$1.43 Million
9.4K
Q3 2025
Reduced 47.19%
AVGO
Broadcom Inc.

Technology
CALL
$2.08 Million
6.3K
Q3 2025
Added 90.91%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.76 Million
8K
Q3 2025
Added 100.0%
ERJ
Embraer S.A.

Industrials
CALL
$2.67 Million
44.2K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$1.43 Million
70K
Q3 2025
New holding
BZ
Kanzhun LTD

Industrials
CALL
$1.19 Million
50.9K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.43 Million
10K
Q3 2025
Added 100.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.85 Million
2K
Q3 2025
Added 100.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.47 Million
2K
Q3 2025
Added 100.0%
AAPL
Apple Inc.

Technology
CALL
$2.55 Million
10K
Q3 2025
Reduced 66.67%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$478,000
2K
Q2 2025
Added 100.0%
AMGN
Amgen Inc

Healthcare
CALL
$564,000
2K
Q3 2025
Added 100.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$547,000
8K
Q3 2025
Added 100.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$323,000
2K
Q3 2025
New holding
Oddity Tech LTD
CALL
$0
103K
Q3 2025
Added 23.33%
Linde PLC
CALL
$0
2K
Q3 2025
Added 100.0%
QCOM
Qualcomm Inc

Technology
CALL
$332,000
2K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,003
  • Current Value $18.8 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 117 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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