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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $993.2B |
MSFTMICROSOFT CORP | $590.2B |
AAPLAPPLE INC | $557.2B |
—TESLA INC | $512.5B |
AMZNAMAZON COM INC | $468.1B |
NDQINVESCO QQQ TR | $366.6B |
—TESLA INC | $322.9B |
GOOGLALPHABET INC | $301.8B |
METAFACEBOOK INC | $289.9B |
TSLATESLA INC | $213.0B |
BACBK OF AMERICA CORP | $166.3B |
SNAP 0.75 08/01/26SNAP INC | $154.5B |
—MICRON TECHNOLOGY INC | $154.0B |
NVDANVIDIA CORPORATION | $153.7B |
JPMJPMORGAN CHASE & CO | $153.6B |
VVISA INC | $143.9B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $141.6B |
UNHUNITEDHEALTH GROUP INC | $132.3B |
AMATAPPLIED MATLS INC | $127.2B |
DISDISNEY WALT CO | $124.1B |
—TWILIO INC | $122.9B |
—WORKDAY INC | $114.2B |
GOOGALPHABET INC | $113.5B |
MUMICRON TECHNOLOGY INC | $107.3B |
—SQUARE INC | $106.0B |
—RINGCENTRAL INC | $102.3B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $99.8B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $98.4B |
JNJJOHNSON & JOHNSON | $93.2B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $86.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $86.1B |
CRMSALESFORCE COM INC | $85.8B |
PYPLPAYPAL HLDGS INC | $85.5B |
—TWITTER INC | $84.1B |
—ZYNGA INC | $83.9B |
KOCOCA COLA CO | $82.8B |
W 1.125 11/01/24WAYFAIR INC | $82.8B |
HDHOME DEPOT INC | $82.5B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $82.0B |
UNPUNION PAC CORP | $80.4B |
NFLXNETFLIX INC | $79.9B |
LINLINDE PLC | $77.7B |
PODD 0.375 09/01/26INSULET CORP | $76.9B |
MDB 0.25 01/15/26MONGODB INC | $76.5B |
HONHONEYWELL INTL INC | $76.0B |
—ON SEMICONDUCTOR CORP | $74.5B |
LLYLILLY ELI & CO | $74.5B |
MAMASTERCARD INCORPORATED | $74.4B |
CVXCHEVRON CORP NEW | $74.2B |
NKENIKE INC | $73.2B |
CSXCSX CORP | $69.2B |
PGPROCTER AND GAMBLE CO | $69.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $69.0B |
OKTA 0.125 09/01/25OKTA INC | $68.8B |
—DOMINION ENERGY INC | $65.3B |
GSGOLDMAN SACHS GROUP INC | $65.2B |
WFCWELLS FARGO CO NEW | $61.4B |
DWDMORGAN STANLEY | $61.1B |
CMCSACOMCAST CORP NEW | $60.8B |
WMTWALMART INC | $58.2B |
—TERADYNE INC | $57.5B |
LRCXEURLAM RESEARCH CORP | $57.0B |
ORCLORACLE CORP | $57.0B |
EEMISHARES TR | $56.4B |
IWMISHARES TR | $56.1B |
W 1 08/15/26WAYFAIR INC | $55.9B |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $55.8B |
—SEA LTD | $55.6B |
ETSY 0 03/01/23ETSY INC | $55.5B |
—COLONY STARWOOD HOMES | $54.9B |
CSCOCISCO SYS INC | $54.9B |
—COLFAX CORP | $54.7B |
ETSY 0.125 10/01/26ETSY INC | $53.6B |
Z 0.75 09/01/24ZILLOW GROUP INC | $53.3B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $52.9B |
—NICE SYS INC | $52.3B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $52.3B |
ACNACCENTURE PLC IRELAND | $51.9B |
FCXFREEPORT-MCMORAN INC | $51.5B |
BLBLFBILIBILI INC | $51.5B |
BABOEING CO | $51.4B |
ADBEADOBE SYSTEMS INCORPORATED | $50.6B |
AVGOBROADCOM INC | $50.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $49.8B |
MRKMERCK & CO. INC | $49.7B |
ALCALCON AG | $49.4B |
XOMEXXON MOBIL CORP | $49.3B |
INTCINTEL CORP | $49.2B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $48.8B |
—J2 GLOBAL INC | $48.8B |
SPLK 1.125 09/15/25SPLUNK INC | $48.0B |
TRVCCITIGROUP INC | $48.0B |
NEO 0.25 01/15/28NEOGENOMICS INC | $47.0B |
—NUANCE COMMUNICATIONS INC | $46.8B |
MDTMEDTRONIC PLC | $46.4B |
PAYCPAYCOM SOFTWARE INC | $46.1B |
CATCATERPILLAR INC | $45.5B |
PEPPEPSICO INC | $45.3B |
—PROOFPOINT INC | $45.3B |
MCDMCDONALDS CORP | $43.3B |
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