Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1B
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 528,334 | $51.5B | 244.12% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 557,486 | $51.1B | 241.98% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 127,556 | $50.9B | 241.18% | |
| 104 | NKENIKE INC | 540,710 | $50.8B | 240.75% | |
| 105 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,303,245 | $50.7B | 240.37% | |
| 106 | MPCMARATHON PETE CORP | 245,778 | $49.5B | 234.63% | |
| 107 | MTN 0 01/01/26VAIL RESORTS INC | 53,563,000 | $49.2B | 233.24% | |
| 108 | AXPAMERICAN EXPRESS CO | 213,484 | $48.6B | 230.29% | |
| 109 | MDTMEDTRONIC PLC | 549,381 | $47.9B | 226.83% | |
| 110 | ATI 3.5 06/15/25ATI INC | 14,353,000 | $47.6B | 225.75% | |
| 111 | MSTR 0 02/15/27MICROSTRATEGY INC | 34,723,000 | $47.5B | 225.16% | |
| 112 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $47.5B | 224.98% | |
| 113 | AMATAPPLIED MATLS INC | 228,861 | $47.2B | 223.61% | |
| 114 | OKTA 0.375 06/15/26OKTA INC | 50,331,000 | $46.3B | 219.43% | |
| 115 | NTNX 0.25 10/01/27NUTANIX INC | 37,568,000 | $46.1B | 218.62% | |
| 116 | BABOEING CO | 238,004 | $45.9B | 217.61% | |
| 117 | SBUXSTARBUCKS CORP | 493,209 | $45.1B | 213.55% | |
| 118 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,362,000 | $45.0B | 213.07% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351,432 | $44.9B | 212.70% | Call |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 339,833 | $44.9B | 212.49% | |
| 121 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,500,000 | $44.5B | 210.93% | |
| 122 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 47,094,000 | $44.2B | 209.51% | |
| 123 | PODD 0.375 09/01/26INSULET CORP | 42,069,000 | $43.9B | 207.83% | |
| 124 | GTLS 6.75 12/15/25 BCHART INDS INC | 682,973 | $43.9B | 207.76% | |
| 125 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,561,000 | $43.9B | 207.75% | |
| 126 | SPGIS&P GLOBAL INC | 100,847 | $42.9B | 203.27% | |
| 127 | GTLS 1 11/15/24CHART INDS INC | 15,060,000 | $42.4B | 200.80% | |
| 128 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 45,441,000 | $42.2B | 199.80% | |
| 129 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 41,654,000 | $42.0B | 198.96% | |
| 130 | SHWSHERWIN WILLIAMS CO | 120,719 | $41.9B | 198.65% | |
| 131 | COPCONOCOPHILLIPS | 327,293 | $41.7B | 197.36% | |
| 132 | RNG 0 03/15/26RINGCENTRAL INC | 46,158,000 | $41.5B | 196.69% | |
| 133 | UALUNITED AIRLS HLDGS INC | 856,100 | $41.0B | 194.20% | |
| 134 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 28,065,000 | $40.8B | 193.46% | |
| 135 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 32,947,000 | $40.6B | 192.15% | |
| 136 | ABTABBOTT LABS | 355,972 | $40.5B | 191.68% | |
| 137 | ADIANALOG DEVICES INC | 203,631 | $40.3B | 190.82% | |
| 138 | JNPJUNIPER NETWORKS INC | 1,080,624 | $40.0B | 189.73% | |
| 139 | FCXFREEPORT-MCMORAN INC | 845,970 | $39.8B | 188.45% | |
| 140 | MDLZMONDELEZ INTL INC | 566,813 | $39.7B | 187.97% | |
| 141 | DHID R HORTON INC | 246,177 | $39.6B | 187.62% | Call |
| 142 | NVONOVO-NORDISK A S | 308,341 | $39.6B | 187.57% | |
| 143 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 32,456,000 | $39.5B | 187.21% | |
| 144 | DC4DEXCOM INC | 283,875 | $39.4B | 186.54% | |
| 145 | BKNGBOOKING HOLDINGS INC | 10,778 | $39.1B | 185.25% | |
| 146 | QCOMQUALCOMM INC | 226,689 | $38.4B | 181.82% | |
| 147 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,605,000 | $38.3B | 181.51% | |
| 148 | OMCL 0.25 09/15/25OMNICELL COM | 40,585,000 | $38.2B | 180.87% | |
| 149 | BILL 0 04/01/27BILL HOLDINGS INC | 44,195,000 | $38.1B | 180.52% | |
| 150 | TJXTJX COS INC NEW | 375,656 | $38.1B | 180.50% | |
| 151 | DISH 0 12/15/25DISH NETWORK CORPORATION | 52,039,000 | $38.0B | 180.11% | |
| 152 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 38,482,000 | $38.0B | 179.90% | |
| 153 | PFEPFIZER INC | 1,348,334 | $37.4B | 177.27% | |
| 154 | ETSY 0.125 10/01/26ETSY INC | 35,208,000 | $37.3B | 176.67% | |
| 155 | STZCONSTELLATION BRANDS INC | 136,756 | $37.2B | 176.07% | |
| 156 | MCKMCKESSON CORP | 68,675 | $36.9B | 174.67% | |
| 157 | WMWASTE MGMT INC DEL | 171,617 | $36.6B | 173.30% | |
| 158 | SNAP 0.125 03/01/28SNAP INC | 47,921,000 | $36.5B | 172.70% | |
| 159 | LRCXEURLAM RESEARCH CORP | 37,253 | $36.2B | 171.47% | |
| 160 | NEO 0.25 01/15/28NEOGENOMICS INC | 45,149,000 | $36.0B | 170.56% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 660,662 | $35.8B | 169.74% | |
| 162 | Z 1.375 09/01/26ZILLOW GROUP INC | 28,869,000 | $35.7B | 169.28% | |
| 163 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,073,000 | $35.6B | 168.46% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 165,836 | $35.3B | 167.43% | |
| 165 | SCHWSCHWAB CHARLES CORP | 490,168 | $35.3B | 167.15% | Call |
| 166 | EMREMERSON ELEC CO | 310,650 | $35.2B | 166.92% | |
| 167 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 615,263 | $35.2B | 166.82% | Put |
| 168 | BAC 7.25 PERP LBANK AMERICA CORP | 29,244 | $34.9B | 165.39% | |
| 169 | ZTSZOETIS INC | 204,016 | $34.5B | 163.55% | |
| 170 | DALDELTA AIR LINES INC DEL | 715,892 | $34.3B | 162.36% | |
| 171 | ETSY 0.125 09/01/27ETSY INC | 40,598,000 | $34.1B | 161.64% | |
| 172 | DYHTARGET CORP | 192,502 | $34.1B | 161.62% | |
| 173 | ENPH 0 03/01/26ENPHASE ENERGY INC | 37,005,000 | $34.1B | 161.42% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 809,497 | $34.0B | 160.92% | |
| 175 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 30,880,000 | $33.9B | 160.49% | |
| 176 | TRVCCITIGROUP INC | 529,059 | $33.5B | 158.51% | |
| 177 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 27,822,000 | $33.4B | 158.21% | |
| 178 | ERFGBPENERPLUS CORP | 1,670,000 | $32.8B | 155.55% | |
| 179 | AMEDAMEDISYS INC | 356,127 | $32.8B | 155.49% | |
| 180 | ACIALBERTSONS COS INC | 1,504,264 | $32.3B | 152.80% | |
| 181 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 37,500,000 | $31.7B | 150.34% | |
| 182 | LRN 1.125 09/01/27STRIDE INC | 23,543,000 | $31.2B | 147.71% | |
| 183 | SLBSCHLUMBERGER LTD | 566,723 | $31.1B | 147.16% | |
| 184 | SYKSTRYKER CORPORATION | 86,614 | $31.0B | 146.85% | |
| 185 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,262,000 | $30.8B | 146.08% | |
| 186 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $30.7B | 145.31% | |
| 187 | PANWPALO ALTO NETWORKS INC | 106,713 | $30.3B | 143.65% | |
| 188 | LVSLAS VEGAS SANDS CORP | 586,363 | $30.3B | 143.62% | |
| 189 | BOX 0 01/15/26BOX INC | 25,058,000 | $30.2B | 142.93% | |
| 190 | PPGPPG INDS INC | 208,104 | $30.2B | 142.86% | |
| 191 | DDOG 0.125 06/15/25DATADOG INC | 21,084,000 | $29.8B | 140.99% | |
| 192 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 25,461,000 | $29.6B | 140.38% | |
| 193 | ALB 7.25 03/01/27ALBEMARLE CORP | 500,000 | $29.5B | 139.76% | |
| 194 | WIX 0 08/15/25WIX COM LTD | 31,815,000 | $29.5B | 139.65% | |
| 195 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,847,000 | $29.4B | 139.41% | |
| 196 | PHPARKER-HANNIFIN CORP | 52,570 | $29.2B | 138.42% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 147,157 | $29.1B | 137.75% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 150,951 | $28.8B | 136.56% | |
| 199 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $28.6B | 135.31% | |
| 200 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,186,000 | $28.5B | 134.86% |