Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1T
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,521,200 | $1.1T | 5.03% | |
| 2 | NVDANVIDIA CORPORATION | 853,699 | $771.4B | 3.65% | |
| 3 | AAPLAPPLE INC | 4,395,794 | $753.8B | 3.57% | |
| 4 | AMZNAMAZON COM INC | 3,367,540 | $607.4B | 2.88% | |
| 5 | GOOGLALPHABET INC | 2,610,652 | $394.0B | 1.87% | |
| 6 | METAMETA PLATFORMS INC | 700,269 | $340.0B | 1.61% | |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 116,462,000 | $333.0B | 1.58% | |
| 8 | LLYELI LILLY & CO | 337,734 | $262.7B | 1.24% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 83,087,000 | $237.8B | 1.13% | |
| 10 | VVISA INC | 760,055 | $212.1B | 1.00% | |
| 11 | GOOGALPHABET INC | 1,326,007 | $201.9B | 0.96% | |
| 12 | SPYSPDR S&P 500 ETF TR | 389,775 | $185.9B | 0.88% | Put |
| 13 | AVGOBROADCOM INC | 134,458 | $178.2B | 0.84% | |
| 14 | NDQINVESCO QQQ TR | 414,800 | $169.9B | 0.80% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 315,488 | $156.1B | 0.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 768,064 | $153.8B | 0.73% | |
| 17 | MRKMERCK & CO INC | 1,067,449 | $139.2B | 0.66% | Put |
| 18 | MAMASTERCARD INCORPORATED | 278,715 | $134.2B | 0.64% | |
| 19 | TSLATESLA INC | 752,191 | $132.2B | 0.63% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 131,524,000 | $122.7B | 0.58% | |
| 21 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 41,785,000 | $118.8B | 0.56% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281,272 | $118.3B | 0.56% | |
| 23 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 119,096,000 | $117.5B | 0.56% | |
| 24 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,817,931 | $115.9B | 0.55% | |
| 25 | BACBANK AMERICA CORP | 3,045,290 | $115.5B | 0.55% | |
| 26 | MDB 0.25 01/15/26MONGODB INC | 65,753,000 | $115.1B | 0.55% | |
| 27 | LINLINDE PLC | 238,762 | $110.9B | 0.53% | |
| 28 | W 3.25 09/15/27WAYFAIR INC | 80,591,000 | $106.5B | 0.50% | |
| 29 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 71,915,000 | $106.0B | 0.50% | |
| 30 | WMTWALMART INC | 1,751,089 | $105.4B | 0.50% | |
| 31 | WFCWELLS FARGO CO NEW | 1,816,485 | $105.3B | 0.50% | |
| 32 | SEALTD 0.25 09/15/26SEA LTD | 120,592,000 | $103.4B | 0.49% | |
| 33 | HDHOME DEPOT INC | 265,173 | $101.7B | 0.48% | |
| 34 | JNJJOHNSON & JOHNSON | 633,078 | $100.1B | 0.47% | |
| 35 | NFLXNETFLIX INC | 162,449 | $98.7B | 0.47% | |
| 36 | F 0 03/15/26FORD MTR CO DEL | 94,675,000 | $97.9B | 0.46% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 529,540 | $95.6B | 0.45% | |
| 38 | PPL 2.875 03/15/28PPL CAP FDG INC | 99,241,000 | $95.2B | 0.45% | |
| 39 | PXDEURPIONEER NAT RES CO | 361,177 | $94.8B | 0.45% | |
| 40 | ORCLORACLE CORP | 747,096 | $93.8B | 0.44% | |
| 41 | XOMEXXON MOBIL CORP | 804,661 | $93.5B | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO | 575,356 | $93.4B | 0.44% | |
| 43 | SO 3.875 12/15/25SOUTHERN CO | 92,077,000 | $91.9B | 0.44% | |
| 44 | CRMSALESFORCE INC | 301,243 | $90.7B | 0.43% | |
| 45 | HESHESS CORP | 574,642 | $87.7B | 0.42% | |
| 46 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 75,790,000 | $85.1B | 0.40% | |
| 47 | NOWSERVICENOW INC | 110,266 | $84.1B | 0.40% | |
| 48 | ABBVABBVIE INC | 460,609 | $83.9B | 0.40% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 143,681 | $83.5B | 0.40% | |
| 50 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 95,164,000 | $82.5B | 0.39% | |
| 51 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 77,914,000 | $82.3B | 0.39% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 1,221,353 | $82.2B | 0.39% | Call |
| 53 | CVXCHEVRON CORP NEW | 520,387 | $82.1B | 0.39% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 110,910 | $81.3B | 0.38% | |
| 55 | CSXCSX CORP | 2,171,453 | $80.5B | 0.38% | |
| 56 | LOWLOWES COS INC | 306,621 | $78.1B | 0.37% | |
| 57 | DHRDANAHER CORPORATION | 312,360 | $78.0B | 0.37% | |
| 58 | DISDISNEY WALT CO | 633,546 | $77.5B | 0.37% | |
| 59 | SNAP 0 05/01/27SNAP INC | 93,897,000 | $75.9B | 0.36% | |
| 60 | DWDMORGAN STANLEY | 798,691 | $75.1B | 0.36% | Call |
| 61 | DXCM 0.25 11/15/25DEXCOM INC | 68,044,000 | $74.9B | 0.35% | |
| 62 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 42,566,000 | $72.4B | 0.34% | |
| 63 | XYZ 0.125 03/01/25BLOCK INC | 69,127,000 | $70.7B | 0.33% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,406,000 | $69.5B | 0.33% | |
| 65 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 58,703,000 | $69.4B | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 335,870 | $68.9B | 0.33% | |
| 67 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $68.9B | 0.33% | |
| 68 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 47,408,000 | $68.5B | 0.32% | |
| 69 | FOUR 0 12/15/25SHIFT4 PMTS INC | 61,808,000 | $66.7B | 0.32% | |
| 70 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 77,483,000 | $65.1B | 0.31% | |
| 71 | UBERUBER TECHNOLOGIES INC | 839,527 | $64.6B | 0.31% | |
| 72 | NCLH 1.125 02/15/27NCL CORP LTD | 68,305,000 | $64.6B | 0.31% | |
| 73 | ADBEADOBE INC | 126,176 | $63.7B | 0.30% | |
| 74 | U 0 11/15/26UNITY SOFTWARE INC | 73,928,000 | $62.6B | 0.30% | |
| 75 | INTUINTUIT | 95,966 | $62.4B | 0.30% | |
| 76 | CSCOCISCO SYS INC | 1,245,859 | $62.2B | 0.29% | |
| 77 | KOCOCA COLA CO | 1,015,713 | $62.1B | 0.29% | |
| 78 | MIDD 1 09/01/25MIDDLEBY CORP | 47,265,000 | $62.1B | 0.29% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 21,355 | $62.1B | 0.29% | |
| 80 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 63,485,000 | $61.9B | 0.29% | |
| 81 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 76,192,000 | $61.6B | 0.29% | |
| 82 | CFLT 0 01/15/27CONFLUENT INC | 69,621,000 | $59.8B | 0.28% | |
| 83 | CBCHUBB LIMITED | 230,191 | $59.6B | 0.28% | |
| 84 | MUMICRON TECHNOLOGY INC | 503,747 | $59.4B | 0.28% | |
| 85 | TMUST-MOBILE US INC | 361,770 | $59.0B | 0.28% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 141,340 | $59.0B | 0.28% | |
| 87 | GEGENERAL ELECTRIC CO | 335,912 | $59.0B | 0.28% | |
| 88 | UNPUNION PAC CORP | 238,351 | $58.6B | 0.28% | |
| 89 | POST 2.5 08/15/27POST HLDGS INC | 51,838,000 | $58.4B | 0.28% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 283,245 | $58.3B | 0.28% | |
| 91 | ACNACCENTURE PLC IRELAND | 166,603 | $57.7B | 0.27% | |
| 92 | NET 0 08/15/26CLOUDFLARE INC | 60,308,000 | $56.6B | 0.27% | |
| 93 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 29,035,000 | $56.1B | 0.27% | |
| 94 | CMCSACOMCAST CORP NEW | 1,292,317 | $56.0B | 0.27% | |
| 95 | MCDMCDONALDS CORP | 198,536 | $56.0B | 0.27% | |
| 96 | CATCATERPILLAR INC | 150,456 | $55.1B | 0.26% | |
| 97 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 54,239,000 | $53.8B | 0.26% | |
| 98 | CNMD 2.25 06/15/27CONMED CORP | 57,865,000 | $53.0B | 0.25% | |
| 99 | BL 0 03/15/26BLACKLINE INC | 58,467,000 | $53.0B | 0.25% | |
| 100 | PEPPEPSICO INC | 301,274 | $52.7B | 0.25% |
Page 1 of 10Next