Calamos Advisors LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$12.7B
Holdings
696
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $509.4B |
MSFTMICROSOFT CORP | $428.2B |
AMZNAMAZON COM INC | $324.6B |
AAPLAPPLE INC | $318.9B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $248.8B |
GOOGLALPHABET INC | $178.2B |
—TESLA INC | $175.4B |
METAFACEBOOK INC | $172.3B |
VVISA INC | $127.1B |
—TESLA INC | $124.7B |
UNHUNITEDHEALTH GROUP INC | $114.0B |
—SERVICENOW INC | $108.1B |
—MICRON TECHNOLOGY INC | $101.3B |
JPMJPMORGAN CHASE & CO | $93.5B |
SPLK 0.5 09/15/23SPLUNK INC | $92.6B |
AVGO 8 09/30/22 ABROADCOM INC | $90.3B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $84.5B |
—WORKDAY INC | $83.6B |
JNJJOHNSON & JOHNSON | $83.2B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $82.7B |
NVDANVIDIA CORP | $82.5B |
PGPROCTER & GAMBLE CO | $77.5B |
BACBK OF AMERICA CORP | $77.2B |
MAMASTERCARD INC | $75.9B |
LINLINDE PLC | $75.3B |
DISDISNEY WALT CO | $74.1B |
HDHOME DEPOT INC | $72.5B |
GOOGALPHABET INC | $72.5B |
—RINGCENTRAL INC | $72.5B |
CRMSALESFORCE COM INC | $71.6B |
—SQUARE INC | $70.9B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $69.4B |
—ALLERGAN PLC | $67.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.5B |
BABAALIBABA GROUP HLDG LTD | $65.5B |
—CROWN CASTLE INTL CORP NEW | $63.7B |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $63.6B |
BACVERIZON COMMUNICATIONS INC | $62.7B |
—DEXCOM INC | $62.6B |
—SEMPRA ENERGY | $61.3B |
MRKMERCK & CO. INC | $60.1B |
CVXCHEVRON CORP NEW | $59.2B |
KOCOCA COLA CO | $59.0B |
NKENIKE INC | $58.8B |
—TWILIO INC | $58.5B |
OKTA 0.25 02/15/23OKTA INC | $57.5B |
—SQUARE INC | $57.4B |
BAXBAXTER INTL INC | $56.5B |
—FORTIVE CORP | $56.1B |
BABOEING CO | $55.8B |
MUMICRON TECHNOLOGY INC | $55.2B |
TAT&T INC | $54.7B |
WMTWALMART INC | $54.0B |
—ASSURANT INC | $53.4B |
—INPHI CORP | $52.9B |
—HUBSPOT INC | $52.8B |
LULULULULEMON ATHLETICA INC | $52.3B |
MDTMEDTRONIC PLC | $51.5B |
—BECTON DICKINSON & CO | $51.1B |
CSCOCISCO SYS INC | $51.1B |
CMCSACOMCAST CORP NEW | $51.0B |
MCDMCDONALDS CORP | $49.6B |
—AMERICAN ELEC PWR CO INC | $49.3B |
UNPUNION PAC CORP | $48.7B |
LHXL3HARRIS TECHNOLOGIES INC | $48.4B |
PFEPFIZER INC | $47.9B |
INTCINTEL CORP | $47.1B |
—TELADOC HEALTH INC | $46.0B |
NFLXNETFLIX INC | $45.9B |
—DANAHER CORPORATION | $45.7B |
PEPPEPSICO INC | $45.7B |
HONHONEYWELL INTL INC | $45.4B |
AMATAPPLIED MATLS INC | $45.3B |
FISFIDELITY NATL INFORMATION SV | $45.1B |
—PRICELINE GRP INC | $45.0B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $45.0B |
WFCWELLS FARGO CO NEW | $44.4B |
—ON SEMICONDUCTOR CORP | $42.9B |
—TESLA INC | $42.6B |
LOWLOWES COS INC | $42.2B |
BAC 7.25 PERP LBK OF AMERICA CORP | $42.0B |
—TWITTER INC | $41.5B |
—COLONY STARWOOD HOMES | $41.1B |
—SILICON LABORATORIES INC | $40.9B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $40.6B |
GILDGILEAD SCIENCES INC | $40.6B |
ADBEADOBE INC | $40.0B |
NOWSERVICENOW INC | $39.8B |
—DOMINION ENERGY INC | $39.8B |
—CTRIP COM INTL LTD | $39.6B |
—LABORATORY CORP AMER HLDGS | $39.4B |
XOMEXXON MOBIL CORP | $38.8B |
—CYPRESS SEMICONDUCTOR CORP | $38.6B |
HUMHUMANA INC | $38.0B |
BSXBOSTON SCIENTIFIC CORP | $37.4B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $37.4B |
SPLK 1.125 09/15/25SPLUNK INC | $36.9B |
ALXNALEXION PHARMACEUTICALS INC | $36.6B |
AVGOBROADCOM INC | $36.6B |
GPNGLOBAL PMTS INC | $36.2B |
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