Calamos Advisors LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$20.5B
Holdings
1,115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $824.7M |
MSFTMICROSOFT CORP | $782.1M |
AMZNAMAZON COM INC | $359.0M |
SPYSPDR S&P 500 ETF TR | $333.6M |
GOOGLALPHABET INC | $304.0M |
NVDANVIDIA CORPORATION | $280.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $258.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $223.9M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $191.5M |
VVISA INC | $190.2M |
UNHUNITEDHEALTH GROUP INC | $183.1M |
—TESLA INC | $175.4M |
METAMETA PLATFORMS INC | $144.2M |
LLYLILLY ELI & CO | $142.5M |
GOOGALPHABET INC | $142.4M |
ABNB 0 03/15/26AIRBNB INC | $128.8M |
NDQINVESCO QQQ TR | $128.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $124.7M |
MDB 0.25 01/15/26MONGODB INC | $117.2M |
CVXCHEVRON CORP NEW | $115.9M |
AVGOBROADCOM INC | $110.1M |
F 0 03/15/26FORD MTR CO DEL | $109.6M |
JNJJOHNSON & JOHNSON | $107.9M |
LINLINDE PLC | $107.9M |
U 0 11/15/26UNITY SOFTWARE INC | $107.5M |
JPMJPMORGAN CHASE & CO | $107.4M |
MAMASTERCARD INCORPORATED | $103.4M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $103.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $99.4M |
SEALTD 0.25 09/15/26SEA LTD | $98.1M |
APTVAPTIV PLC | $97.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $97.2M |
XOMEXXON MOBIL CORP | $93.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $93.4M |
DXCM 0.25 11/15/25DEXCOM INC | $90.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $90.1M |
TSLATESLA INC | $89.3M |
BACBANK AMERICA CORP | $89.1M |
PGPROCTER AND GAMBLE CO | $87.1M |
WMTWALMART INC | $86.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $85.9M |
—AMERICAN ELEC PWR CO INC | $85.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $85.5M |
DXCM 0.75 12/01/23DEXCOM INC | $84.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $84.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $84.4M |
ILMN 0 08/15/23ILLUMINA INC | $83.6M |
OKTA 0.125 09/01/25OKTA INC | $81.9M |
SNAP 0 05/01/27SNAP INC | $81.3M |
HDHOME DEPOT INC | $80.0M |
KOCOCA COLA CO | $78.4M |
MRKMERCK & CO INC | $75.9M |
HONHONEYWELL INTL INC | $75.2M |
ABBVABBVIE INC | $75.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $75.0M |
WFCWELLS FARGO CO NEW | $74.9M |
NKENIKE INC | $74.8M |
CSXCSX CORP | $73.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $71.7M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $70.5M |
DHRDANAHER CORPORATION | $69.5M |
DWDMORGAN STANLEY | $67.2M |
MPCMARATHON PETE CORP | $67.1M |
CSCOCISCO SYS INC | $67.0M |
—BLOCK INC | $66.1M |
BILL 0 12/01/25BILL HOLDINGS INC | $65.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $65.8M |
CFLT 0 01/15/27CONFLUENT INC | $65.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $65.6M |
ORCLORACLE CORP | $65.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $64.2M |
BMYBRISTOL-MYERS SQUIBB CO | $64.2M |
PODD 0.375 09/01/26INSULET CORP | $64.1M |
DDOG 0.125 06/15/25DATADOG INC | $63.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $62.9M |
GSGOLDMAN SACHS GROUP INC | $62.3M |
AESCAES CORP | $62.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $61.1M |
MCDMCDONALDS CORP | $60.8M |
PEPPEPSICO INC | $60.2M |
DISDISNEY WALT CO | $59.4M |
AMDADVANCED MICRO DEVICES INC | $59.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $58.8M |
ACNACCENTURE PLC IRELAND | $57.8M |
LOWLOWES COS INC | $57.1M |
CRMSALESFORCE INC | $57.1M |
INTUINTUIT | $56.8M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $56.5M |
PFEPFIZER INC | $56.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $56.2M |
4I1PHILIP MORRIS INTL INC | $55.2M |
—NICE SYS INC | $54.8M |
COSTCOSTCO WHSL CORP NEW | $54.5M |
UNPUNION PAC CORP | $54.2M |
NET 0 08/15/26CLOUDFLARE INC | $54.2M |
BSXBOSTON SCIENTIFIC CORP | $54.0M |
AXPAMERICAN EXPRESS CO | $53.4M |
EEMISHARES TR | $52.7M |
NOWSERVICENOW INC | $52.4M |
MRSHMARSH & MCLENNAN COS INC | $51.7M |
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