Calamos Advisors LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$26.6B
Holdings
1,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCL 5.75 04/01/23CARNIVAL CORP | 15,000,000 | $31.5B | 118.26% | |
| 202 | DFSEURDISCOVER FINL SVCS | 283,508 | $31.2B | 117.28% | |
| 203 | SEALTD 2.375 12/01/25SEA LTD | 19,287,000 | $31.0B | 116.43% | |
| 204 | RNG 0 03/01/25RINGCENTRAL INC | 35,402,000 | $31.0B | 116.25% | |
| 205 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,391,000 | $30.9B | 116.18% | |
| 206 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $30.8B | 115.63% | |
| 207 | INTUINTUIT | 63,964 | $30.8B | 115.46% | |
| 208 | ENPH 0 03/01/26ENPHASE ENERGY INC | 30,144,000 | $30.7B | 115.25% | |
| 209 | HBANHUNTINGTON BANCSHARES INC | 2,079,642 | $30.4B | 114.14% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 379,021 | $30.4B | 113.99% | |
| 211 | TJXTJX COS INC NEW | 500,919 | $30.3B | 113.92% | |
| 212 | TXNTEXAS INSTRS INC | 165,158 | $30.3B | 113.76% | |
| 213 | MOALTRIA GROUP INC | 579,547 | $30.3B | 113.68% | |
| 214 | DEDEERE & CO | 72,661 | $30.2B | 113.33% | |
| 215 | SPGIS&P GLOBAL INC | 72,524 | $29.7B | 111.68% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 18,707 | $29.6B | 111.10% | |
| 217 | ORCLORACLE CORP | 357,531 | $29.6B | 111.04% | |
| 218 | AFWALIGN TECHNOLOGY INC | 67,314 | $29.3B | 110.18% | |
| 219 | UBERUBER TECHNOLOGIES INC | 820,636 | $29.3B | 109.92% | |
| 220 | BLKCHFBLACKROCK INC | 37,707 | $28.8B | 108.17% | |
| 221 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $28.6B | 107.34% | |
| 222 | —ZYNGA INC | 23,261,000 | $28.4B | 106.45% | |
| 223 | DUKDUKE ENERGY CORP NEW | 251,007 | $28.0B | 105.22% | |
| 224 | EMREMERSON ELEC CO | 283,305 | $27.8B | 104.28% | |
| 225 | TWLOTWILIO INC | 168,529 | $27.8B | 104.27% | |
| 226 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 21,131,000 | $27.7B | 104.14% | |
| 227 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 33,000,000 | $27.7B | 104.11% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 104,987 | $27.4B | 102.85% | |
| 229 | SHAK 0 03/01/28SHAKE SHACK INC | 33,257,000 | $26.9B | 100.95% | |
| 230 | —AMERICAN ELEC PWR CO INC | 480,953 | $26.9B | 100.88% | |
| 231 | FVRR 0 11/01/25FIVERR INTL LTD | 31,283,000 | $26.7B | 100.26% | |
| 232 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $26.4B | 99.27% | |
| 233 | BYND 0 03/15/27BEYOND MEAT INC | 43,520,000 | $26.4B | 98.92% | |
| 234 | PPGPPG INDS INC | 199,647 | $26.2B | 98.24% | |
| 235 | DC4DEXCOM INC | 50,757 | $26.0B | 97.48% | |
| 236 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,791,000 | $25.6B | 95.99% | |
| 237 | APTVAPTIV PLC | 210,584 | $25.2B | 94.64% | |
| 238 | NVONOVO-NORDISK A S | 226,866 | $25.2B | 94.58% | |
| 239 | —UNDER ARMOUR INC | 15,072,000 | $25.1B | 94.10% | |
| 240 | WIX 0 08/15/25WIX COM LTD | 28,857,000 | $25.0B | 93.98% | |
| 241 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $25.0B | 93.70% | |
| 242 | AIZASSURANT INC | 135,294 | $24.6B | 92.35% | |
| 243 | AMGNAMGEN INC | 101,618 | $24.6B | 92.25% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 341,392 | $24.5B | 91.90% | |
| 245 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $23.9B | 89.87% | |
| 246 | GMGENERAL MTRS CO | 533,093 | $23.3B | 87.53% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 277,710 | $23.3B | 87.35% | |
| 248 | BDXBECTON DICKINSON & CO | 87,408 | $23.3B | 87.29% | |
| 249 | DISH 0 12/15/25DISH NETWORK CORPORATION | 23,769,000 | $23.1B | 86.64% | |
| 250 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,477,000 | $23.0B | 86.50% | |
| 251 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $23.0B | 86.40% | |
| 252 | —SEA LTD | 9,614,000 | $23.0B | 86.22% | |
| 253 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,340 | $22.9B | 85.81% | |
| 254 | —MANDIANT INC | 20,500,000 | $22.6B | 84.90% | |
| 255 | GILDGILEAD SCIENCES INC | 379,785 | $22.6B | 84.76% | |
| 256 | GMED 0.375 03/15/25NUVASIVE INC | 23,655,000 | $22.6B | 84.73% | |
| 257 | LMTLOCKHEED MARTIN CORP | 50,908 | $22.5B | 84.36% | |
| 258 | —CLOUDFLARE INC | 6,864,000 | $22.4B | 84.04% | |
| 259 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 18,607,000 | $22.1B | 82.92% | |
| 260 | BURL 2.25 04/15/25BURLINGTON STORES INC | 19,122,000 | $22.0B | 82.53% | |
| 261 | ZIONZIONS BANCORPORATION N A | 335,024 | $22.0B | 82.45% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 168,411 | $21.9B | 82.20% | |
| 263 | SYKSTRYKER CORPORATION | 81,786 | $21.9B | 82.08% | |
| 264 | —SOUTHERN CO | 400,000 | $21.8B | 82.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 124,531 | $21.7B | 81.62% | |
| 266 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $21.6B | 81.14% | |
| 267 | DLTRDOLLAR TREE INC | 133,967 | $21.5B | 80.54% | |
| 268 | PLDPROLOGIS INC. | 132,711 | $21.4B | 80.45% | |
| 269 | UBSUBS GROUP AG | 1,093,432 | $21.4B | 80.21% | |
| 270 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,568,000 | $21.4B | 80.21% | |
| 271 | A4SAMERIPRISE FINL INC | 69,802 | $21.0B | 78.71% | |
| 272 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $21.0B | 78.68% | |
| 273 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $20.9B | 78.42% | |
| 274 | APDAIR PRODS & CHEMS INC | 83,533 | $20.9B | 78.37% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 30,462 | $20.9B | 78.33% | |
| 276 | MMM3M CO | 140,141 | $20.9B | 78.33% | |
| 277 | CTXSEURCITRIX SYS INC | 205,893 | $20.8B | 77.99% | |
| 278 | TFCTRUIST FINL CORP | 366,324 | $20.8B | 77.98% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 199,059 | $20.8B | 77.91% | |
| 280 | BAXBAXTER INTL INC | 267,301 | $20.7B | 77.81% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 490,902 | $20.6B | 77.29% | |
| 282 | SOSOUTHERN CO | 279,898 | $20.3B | 76.19% | |
| 283 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $20.3B | 76.13% | |
| 284 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.2B | 75.91% | |
| 285 | CECELANESE CORP DEL | 141,502 | $20.2B | 75.89% | |
| 286 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.2B | 75.83% | |
| 287 | —SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.2B | 75.83% | |
| 288 | PDD 0 12/01/25PINDUODUO INC | 22,618,000 | $20.0B | 75.14% | |
| 289 | MCKMCKESSON CORP | 65,207 | $20.0B | 74.94% | |
| 290 | Z 1.375 09/01/26ZILLOW GROUP INC | 15,000,000 | $19.9B | 74.69% | |
| 291 | NVMI 0 10/15/25NOVA LTD | 12,761,000 | $19.8B | 74.48% | |
| 292 | ASMLASML HOLDING N V | 29,573 | $19.8B | 74.15% | |
| 293 | PWRQUANTA SVCS INC | 150,021 | $19.7B | 74.12% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 197,689 | $19.7B | 74.04% | |
| 295 | CZRCAESARS ENTERTAINMENT INC NE | 252,268 | $19.5B | 73.26% | |
| 296 | ALSALLSTATE CORP | 139,409 | $19.3B | 72.49% | |
| 297 | LYFTLYFT INC | 15,500,000 | $19.3B | 72.33% | |
| 298 | —ZENDESK INC | 10,000,000 | $19.2B | 72.15% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC N | 35,160 | $19.2B | 72.00% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 211,837 | $19.1B | 71.78% |