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 |
|---|---|
TAT&T INC | $26.2B |
WOLF 1.75 05/01/26WOLFSPEED INC | $26.1B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $25.8B |
MUMICRON TECHNOLOGY INC | $25.8B |
VRTXVERTEX PHARMACEUTICALS INC | $25.7B |
AG8AGILENT TECHNOLOGIES INC | $25.7B |
UPSUNITED PARCEL SERVICE INC | $25.6B |
QTWO 0.125 11/15/25Q2 HLDGS INC | $25.3B |
OSH 0 03/15/26OAK STR HEALTH INC | $25.3B |
TRVCCITIGROUP INC | $25.3B |
BKIEURBLACK KNIGHT INC | $25.1B |
NEENEXTERA ENERGY INC | $25.0B |
FVRR 0 11/01/25FIVERR INTL LTD | $25.0B |
HZNPHORIZON THERAPEUTICS PUB L | $24.9B |
PYPLPAYPAL HLDGS INC | $24.8B |
PRFT 0.125 11/15/26PERFICIENT INC | $24.8B |
LVSLAS VEGAS SANDS CORP | $24.4B |
APTVAPTIV PLC | $24.3B |
TXNTEXAS INSTRS INC | $23.9B |
IRBTQIROBOT CORP | $23.7B |
PHPARKER-HANNIFIN CORP | $23.6B |
STZCONSTELLATION BRANDS INC | $23.5B |
ISRGINTUITIVE SURGICAL INC | $23.4B |
DEDEERE & CO | $23.4B |
LUVSOUTHWEST AIRLS CO | $22.9B |
PPGPPG INDS INC | $22.7B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.2B |
DFSEURDISCOVER FINL SVCS | $22.2B |
ZTSZOETIS INC | $22.1B |
GISGENERAL MLS INC | $22.1B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $22.0B |
FCN 2 08/15/23FTI CONSULTING INC | $22.0B |
PDD 0 12/01/25PDD HOLDINGS INC | $22.0B |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $21.9B |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $21.9B |
AALAMERICAN AIRLS GROUP INC | $21.8B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $21.6B |
PCG 5.5 08/16/23PG&E CORP | $21.3B |
BLKCHFBLACKROCK INC | $21.3B |
CZRCAESARS ENTERTAINMENT INC NE | $21.2B |
Z 1.375 09/01/26ZILLOW GROUP INC | $21.2B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $21.2B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.1B |
Z 0.75 09/01/24ZILLOW GROUP INC | $21.0B |
—RIGEL RESOURCE ACQ CORP | $21.0B |
—SHOULDERUP TECHNOLOGY ACQUIS | $20.8B |
IQVIQVIA HLDGS INC | $20.7B |
MOALTRIA GROUP INC | $20.7B |
DBX 0 03/01/26DROPBOX INC | $20.6B |
SNOWSNOWFLAKE INC | $20.5B |
GMGENERAL MTRS CO | $20.4B |
IQ 4 12/15/26IQIYI INC | $20.3B |
W 0.625 10/01/25WAYFAIR INC | $20.3B |
W 1 08/15/26WAYFAIR INC | $20.2B |
PWRQUANTA SVCS INC | $20.2B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $20.2B |
INSM 0.75 06/01/28INSMED INC | $20.1B |
ORLYOREILLY AUTOMOTIVE INC | $20.1B |
LULULULULEMON ATHLETICA INC | $20.1B |
SHAK 0 03/01/28SHAKE SHACK INC | $20.0B |
EQT 1.75 05/01/26EQT CORP | $20.0B |
CVSCVS HEALTH CORP | $20.0B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $19.7B |
SYKSTRYKER CORPORATION | $19.5B |
MSTR 0 02/15/27MICROSTRATEGY INC | $19.4B |
SPGIS&P GLOBAL INC | $19.4B |
EMREMERSON ELEC CO | $19.2B |
MNSTMONSTER BEVERAGE CORP NEW | $19.1B |
AMGNAMGEN INC | $19.1B |
HBANHUNTINGTON BANCSHARES INC | $19.0B |
INTCINTEL CORP | $19.0B |
DUKDUKE ENERGY CORP NEW | $18.9B |
LMTLOCKHEED MARTIN CORP | $18.7B |
APDAIR PRODS & CHEMS INC | $18.6B |
NVMI 0 10/15/25NOVA LTD | $18.6B |
ADIANALOG DEVICES INC | $18.6B |
AJGGALLAGHER ARTHUR J & CO | $18.5B |
DISHDISH NETWORK CORPORATION | $18.3B |
—7 ACQUISITION CORPORATION | $18.3B |
FTCHF 3.75 05/01/27FARFETCH LTD | $18.2B |
DYHTARGET CORP | $18.2B |
BPBP PLC | $18.0B |
DALDELTA AIR LINES INC DEL | $18.0B |
MCKMCKESSON CORP | $18.0B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $18.0B |
INVA 2.5 08/15/25INNOVIVA INC | $17.8B |
LYFTLYFT INC | $17.7B |
UBERUBER TECHNOLOGIES INC | $17.5B |
IBMINTERNATIONAL BUSINESS MACHS | $17.1B |
DHID R HORTON INC | $17.1B |
BABOEING CO | $17.0B |
NTNX 0.25 10/01/27NUTANIX INC | $17.0B |
WIX 0 08/15/25WIX COM LTD | $17.0B |
RPD 0.25 03/15/27RAPID7 INC | $16.9B |
—SEA LTD | $16.9B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $16.9B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $16.9B |
ITWILLINOIS TOOL WKS INC | $16.8B |
BDXBECTON DICKINSON & CO | $16.8B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $16.6B |