Calamos Advisors LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$26.6T
Holdings
1,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 677,127 | $63.6B | 0.24% | |
| 102 | AESCAES CORP | 642,686 | $63.6B | 0.24% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 372,922 | $63.6B | 0.24% | |
| 104 | MDTMEDTRONIC PLC | 561,318 | $62.3B | 0.23% | |
| 105 | TWTR 0 03/15/26TWITTER INC | 72,741,000 | $61.6B | 0.23% | |
| 106 | EZUISHARES INC | 1,419,000 | $61.4B | 0.23% | Put |
| 107 | ZS 0.125 07/01/25ZSCALER INC | 34,182,000 | $58.4B | 0.22% | |
| 108 | SCHWSCHWAB CHARLES CORP | 691,439 | $58.3B | 0.22% | |
| 109 | NEMNEWMONT CORP | 731,687 | $58.1B | 0.22% | Call |
| 110 | LOWLOWES COS INC | 281,514 | $56.9B | 0.21% | |
| 111 | QCOMQUALCOMM INC | 369,304 | $56.4B | 0.21% | |
| 112 | —TERADYNE INC | 15,000,000 | $56.1B | 0.21% | |
| 113 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 47,610,000 | $55.5B | 0.21% | |
| 114 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 29,186,000 | $55.4B | 0.21% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 1,086,894 | $55.4B | 0.21% | |
| 116 | NOWSERVICENOW INC | 99,010 | $55.1B | 0.21% | |
| 117 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,046,932 | $55.0B | 0.21% | |
| 118 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $54.6B | 0.21% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 1,222,063 | $54.1B | 0.20% | |
| 120 | —DTE ENERGY CO | 1,010,267 | $53.8B | 0.20% | |
| 121 | AIGAMERICAN INTL GROUP INC | 857,615 | $53.8B | 0.20% | |
| 122 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,297,000 | $53.0B | 0.20% | |
| 123 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $52.9B | 0.20% | |
| 124 | —NICE SYS INC | 20,000,000 | $52.5B | 0.20% | |
| 125 | MRKMERCK & CO INC | 631,280 | $51.8B | 0.19% | |
| 126 | COPCONOCOPHILLIPS | 515,119 | $51.5B | 0.19% | |
| 127 | W 0.625 10/01/25WAYFAIR INC | 62,246,000 | $51.3B | 0.19% | |
| 128 | BKNGBOOKING HOLDINGS INC | 21,718 | $51.0B | 0.19% | |
| 129 | EEMISHARES TR | 1,122,500 | $50.7B | 0.19% | Put |
| 130 | INTCINTEL CORP | 1,020,809 | $50.6B | 0.19% | |
| 131 | RNG 0 03/15/26RINGCENTRAL INC | 60,677,000 | $50.1B | 0.19% | |
| 132 | ENPH 0 03/01/28ENPHASE ENERGY INC | 47,683,000 | $49.9B | 0.19% | |
| 133 | PYPLPAYPAL HLDGS INC | 427,262 | $49.4B | 0.19% | |
| 134 | ETSY 0.125 09/01/27ETSY INC | 48,975,000 | $49.1B | 0.18% | |
| 135 | MPCMARATHON PETE CORP | 573,651 | $49.0B | 0.18% | |
| 136 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $49.0B | 0.18% | |
| 137 | ETSY 0.125 10/01/26ETSY INC | 30,013,000 | $48.6B | 0.18% | |
| 138 | SYYSYSCO CORP | 591,276 | $48.3B | 0.18% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 477,326 | $47.9B | 0.18% | |
| 140 | DXCM 0.75 12/01/23DEXCOM INC | 15,010,000 | $46.8B | 0.18% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 104,145 | $46.6B | 0.17% | |
| 142 | TAT&T INC | 1,947,069 | $46.0B | 0.17% | |
| 143 | SPLK 0.5 09/15/23SPLUNK INC | 40,054,000 | $45.9B | 0.17% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 149,763 | $45.2B | 0.17% | |
| 145 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 385,616 | $44.9B | 0.17% | |
| 146 | CATCATERPILLAR INC | 201,371 | $44.9B | 0.17% | |
| 147 | FSLY 0 03/15/26FASTLY INC | 59,331,000 | $44.8B | 0.17% | |
| 148 | CBCHUBB LIMITED | 208,108 | $44.5B | 0.17% | |
| 149 | MIDD 1 09/01/25MIDDLEBY CORP | 32,138,000 | $44.3B | 0.17% | |
| 150 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,826,000 | $43.2B | 0.16% | |
| 151 | BABOEING CO | 223,886 | $42.9B | 0.16% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 169,630 | $42.6B | 0.16% | |
| 153 | LRCXEURLAM RESEARCH CORP | 78,858 | $42.4B | 0.16% | |
| 154 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $42.4B | 0.16% | |
| 155 | —DOMINION ENERGY INC | 407,437 | $41.4B | 0.16% | |
| 156 | W 1 08/15/26WAYFAIR INC | 38,033,000 | $40.9B | 0.15% | |
| 157 | SPLK 1.125 09/15/25SPLUNK INC | 33,861,000 | $40.7B | 0.15% | |
| 158 | KKR 6 09/15/23 CKKR & CO INC | 541,164 | $40.2B | 0.15% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 339,690 | $40.0B | 0.15% | |
| 160 | WMWASTE MGMT INC DEL | 251,947 | $39.9B | 0.15% | |
| 161 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 47,500,000 | $39.7B | 0.15% | |
| 162 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 37,054,000 | $39.1B | 0.15% | |
| 163 | ULTAULTA BEAUTY INC | 98,088 | $39.1B | 0.15% | |
| 164 | —CONMED CORP | 22,651,000 | $38.8B | 0.15% | |
| 165 | FIVN 0.5 06/01/25FIVE9 INC | 35,353,000 | $38.4B | 0.14% | |
| 166 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 43,624,000 | $38.4B | 0.14% | |
| 167 | TRVCCITIGROUP INC | 717,622 | $38.3B | 0.14% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 110,232 | $38.2B | 0.14% | |
| 169 | HESHESS CORP | 356,519 | $38.2B | 0.14% | |
| 170 | OSH 0 03/15/26OAK STR HEALTH INC | 46,904,000 | $37.4B | 0.14% | |
| 171 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 28,780,000 | $37.3B | 0.14% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 149,655 | $37.2B | 0.14% | |
| 173 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 19,657,000 | $37.0B | 0.14% | |
| 174 | GEGENERAL ELECTRIC CO | 403,844 | $37.0B | 0.14% | |
| 175 | W 1.125 11/01/24WAYFAIR INC | 29,821,000 | $36.6B | 0.14% | |
| 176 | SLBSCHLUMBERGER LTD | 886,348 | $36.6B | 0.14% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 169,819 | $36.4B | 0.14% | |
| 178 | DYHTARGET CORP | 171,402 | $36.4B | 0.14% | |
| 179 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 28,986,000 | $36.1B | 0.14% | |
| 180 | SBUXSTARBUCKS CORP | 391,641 | $35.6B | 0.13% | |
| 181 | NEENEXTERA ENERGY INC | 417,482 | $35.4B | 0.13% | |
| 182 | RGENREPLIGEN CORP | 20,257,000 | $35.0B | 0.13% | |
| 183 | STZCONSTELLATION BRANDS INC | 151,982 | $35.0B | 0.13% | |
| 184 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $34.7B | 0.13% | |
| 185 | CVSCVS HEALTH CORP | 338,530 | $34.3B | 0.13% | |
| 186 | BAC 7.25 PERP LBK OF AMERICA CORP | 25,867 | $34.0B | 0.13% | |
| 187 | PODD 0.375 09/01/26INSULET CORP | 25,589,000 | $33.9B | 0.13% | |
| 188 | LUVSOUTHWEST AIRLS CO | 732,589 | $33.6B | 0.13% | |
| 189 | ALCALCON AG | 417,703 | $33.1B | 0.12% | |
| 190 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $33.0B | 0.12% | |
| 191 | RPD 0.25 03/15/27RAPID7 INC | 26,500,000 | $33.0B | 0.12% | |
| 192 | EQT 1.75 05/01/26EQT CORP | 13,746,000 | $32.8B | 0.12% | |
| 193 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $32.7B | 0.12% | |
| 194 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,533,000 | $32.6B | 0.12% | |
| 195 | —SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $32.5B | 0.12% | |
| 196 | ALAIR LEASE CORP | 720,975 | $32.2B | 0.12% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 140,098 | $31.9B | 0.12% | |
| 198 | CHGG 0 09/01/26CHEGG INC | 38,750,000 | $31.7B | 0.12% | |
| 199 | BOX 0 01/15/26BOX INC | 25,000,000 | $31.7B | 0.12% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 239,142 | $31.6B | 0.12% |