Calamos Advisors LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$18.3B
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,505,950 | $993.2B | 5418.19% | Put |
| 2 | MSFTMICROSOFT CORP | 2,503,402 | $590.2B | 3219.91% | |
| 3 | AAPLAPPLE INC | 4,561,864 | $557.2B | 3039.91% | |
| 4 | —TESLA INC | 50,411,000 | $512.5B | 2795.99% | |
| 5 | AMZNAMAZON COM INC | 151,296 | $468.1B | 2553.78% | Call |
| 6 | NDQINVESCO QQQ TR | 1,148,600 | $366.6B | 1999.68% | Put |
| 7 | —TESLA INC | 30,003,000 | $322.9B | 1761.50% | |
| 8 | GOOGLALPHABET INC | 146,345 | $301.8B | 1646.65% | Call |
| 9 | METAFACEBOOK INC | 984,399 | $289.9B | 1581.70% | Call |
| 10 | TSLATESLA INC | 318,899 | $213.0B | 1162.01% | Put |
| 11 | BACBK OF AMERICA CORP | 4,297,399 | $166.3B | 907.04% | Call |
| 12 | SNAP 0.75 08/01/26SNAP INC | 65,483,000 | $154.5B | 843.11% | |
| 13 | —MICRON TECHNOLOGY INC | 17,475,000 | $154.0B | 840.06% | |
| 14 | NVDANVIDIA CORPORATION | 287,921 | $153.7B | 838.65% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,009,324 | $153.6B | 838.21% | |
| 16 | VVISA INC | 679,761 | $143.9B | 785.17% | |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 82,424,000 | $141.6B | 772.69% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 355,470 | $132.3B | 721.53% | |
| 19 | AMATAPPLIED MATLS INC | 951,779 | $127.2B | 693.69% | |
| 20 | DISDISNEY WALT CO | 672,501 | $124.1B | 676.96% | |
| 21 | —TWILIO INC | 25,586,000 | $122.9B | 670.66% | |
| 22 | —WORKDAY INC | 66,147,000 | $114.2B | 622.91% | |
| 23 | GOOGALPHABET INC | 54,874 | $113.5B | 619.26% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,216,344 | $107.3B | 585.32% | Call |
| 25 | —SQUARE INC | 36,301,000 | $106.0B | 578.13% | |
| 26 | —RINGCENTRAL INC | 28,000,000 | $102.3B | 557.86% | |
| 27 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,737,509 | $99.8B | 544.17% | |
| 28 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 74,341,000 | $98.4B | 536.97% | |
| 29 | JNJJOHNSON & JOHNSON | 567,285 | $93.2B | 508.62% | |
| 30 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 73,540,000 | $86.5B | 472.06% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 1,113,768 | $86.1B | 469.49% | Call |
| 32 | CRMSALESFORCE COM INC | 404,807 | $85.8B | 467.89% | |
| 33 | PYPLPAYPAL HLDGS INC | 351,894 | $85.5B | 466.18% | |
| 34 | —TWITTER INC | 63,048,000 | $84.1B | 458.58% | |
| 35 | —ZYNGA INC | 61,230,000 | $83.9B | 457.50% | |
| 36 | KOCOCA COLA CO | 1,571,763 | $82.8B | 451.97% | |
| 37 | W 1.125 11/01/24WAYFAIR INC | 30,257,000 | $82.8B | 451.89% | |
| 38 | HDHOME DEPOT INC | 270,351 | $82.5B | 450.20% | |
| 39 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 695,433 | $82.0B | 447.60% | |
| 40 | UNPUNION PAC CORP | 364,734 | $80.4B | 438.56% | |
| 41 | NFLXNETFLIX INC | 153,167 | $79.9B | 435.89% | Call |
| 42 | LINLINDE PLC | 277,400 | $77.7B | 423.94% | |
| 43 | PODD 0.375 09/01/26INSULET CORP | 58,130,000 | $76.9B | 419.73% | |
| 44 | MDB 0.25 01/15/26MONGODB INC | 53,087,000 | $76.5B | 417.11% | |
| 45 | HONHONEYWELL INTL INC | 350,223 | $76.0B | 414.73% | |
| 46 | —ON SEMICONDUCTOR CORP | 35,953,000 | $74.5B | 406.54% | |
| 47 | LLYLILLY ELI & CO | 398,579 | $74.5B | 406.22% | |
| 48 | MAMASTERCARD INCORPORATED | 208,825 | $74.4B | 405.62% | |
| 49 | CVXCHEVRON CORP NEW | 708,417 | $74.2B | 404.98% | |
| 50 | NKENIKE INC | 550,873 | $73.2B | 399.36% | |
| 51 | CSXCSX CORP | 717,700 | $69.2B | 377.52% | |
| 52 | PGPROCTER AND GAMBLE CO | 509,726 | $69.0B | 376.60% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,207 | $69.0B | 376.58% | |
| 54 | OKTA 0.125 09/01/25OKTA INC | 50,934,000 | $68.8B | 375.11% | |
| 55 | —DOMINION ENERGY INC | 661,067 | $65.3B | 356.45% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 199,248 | $65.2B | 355.44% | Call |
| 57 | WFCWELLS FARGO CO NEW | 1,570,810 | $61.4B | 334.81% | |
| 58 | DWDMORGAN STANLEY | 787,277 | $61.1B | 333.54% | |
| 59 | CMCSACOMCAST CORP NEW | 1,124,520 | $60.8B | 331.95% | |
| 60 | WMTWALMART INC | 428,278 | $58.2B | 317.36% | |
| 61 | —TERADYNE INC | 15,000,000 | $57.5B | 313.62% | |
| 62 | LRCXEURLAM RESEARCH CORP | 95,795 | $57.0B | 311.07% | |
| 63 | ORCLORACLE CORP | 812,062 | $57.0B | 310.86% | Call |
| 64 | EEMISHARES TR | 1,056,500 | $56.4B | 307.43% | Call |
| 65 | IWMISHARES TR | 254,000 | $56.1B | 306.15% | Call |
| 66 | W 1 08/15/26WAYFAIR INC | 25,000,000 | $55.9B | 304.84% | |
| 67 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,500,000 | $55.8B | 304.27% | |
| 68 | —SEA LTD | 12,500,000 | $55.6B | 303.20% | |
| 69 | ETSY 0 03/01/23ETSY INC | 10,000,000 | $55.5B | 302.77% | |
| 70 | —COLONY STARWOOD HOMES | 38,656,000 | $54.9B | 299.31% | |
| 71 | CSCOCISCO SYS INC | 1,060,942 | $54.9B | 299.29% | |
| 72 | —COLFAX CORP | 303,520 | $54.7B | 298.31% | |
| 73 | ETSY 0.125 10/01/26ETSY INC | 22,660,000 | $53.6B | 292.42% | |
| 74 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $53.3B | 290.92% | |
| 75 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 45,537,000 | $52.9B | 288.59% | |
| 76 | —NICE SYS INC | 20,000,000 | $52.3B | 285.53% | |
| 77 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,053,448 | $52.3B | 285.05% | |
| 78 | ACNACCENTURE PLC IRELAND | 187,995 | $51.9B | 283.32% | |
| 79 | FCXFREEPORT-MCMORAN INC | 1,563,755 | $51.5B | 280.92% | Call |
| 80 | BLBLFBILIBILI INC | 12,000,000 | $51.5B | 280.76% | |
| 81 | BABOEING CO | 201,727 | $51.4B | 280.32% | Put |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 106,361 | $50.6B | 275.83% | |
| 83 | AVGOBROADCOM INC | 108,135 | $50.1B | 273.52% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 109,121 | $49.8B | 271.68% | |
| 85 | MRKMERCK & CO. INC | 644,182 | $49.7B | 270.91% | |
| 86 | ALCALCON AG | 703,549 | $49.4B | 269.36% | |
| 87 | XOMEXXON MOBIL CORP | 882,198 | $49.3B | 268.69% | |
| 88 | INTCINTEL CORP | 769,155 | $49.2B | 268.55% | Call |
| 89 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,729,000 | $48.8B | 266.07% | |
| 90 | —J2 GLOBAL INC | 27,500,000 | $48.8B | 266.03% | |
| 91 | SPLK 1.125 09/15/25SPLUNK INC | 40,631,000 | $48.0B | 262.12% | |
| 92 | TRVCCITIGROUP INC | 660,353 | $48.0B | 262.08% | |
| 93 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,516,000 | $47.0B | 256.60% | |
| 94 | —NUANCE COMMUNICATIONS INC | 25,229,000 | $46.8B | 255.10% | |
| 95 | MDTMEDTRONIC PLC | 392,588 | $46.4B | 253.00% | |
| 96 | PAYCPAYCOM SOFTWARE INC | 124,681 | $46.1B | 251.71% | |
| 97 | CATCATERPILLAR INC | 196,339 | $45.5B | 248.36% | |
| 98 | PEPPEPSICO INC | 320,109 | $45.3B | 247.01% | |
| 99 | —PROOFPOINT INC | 42,581,000 | $45.3B | 246.99% | |
| 100 | MCDMCDONALDS CORP | 193,301 | $43.3B | 236.36% |
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