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 | Value |
|---|---|
CPRICAPRI HOLDINGS LIMITED | $28.1B |
BPBP PLC | $27.9B |
AIGAMERICAN INTL GROUP INC | $27.5B |
INSM 0.75 06/01/28INSMED INC | $27.4B |
PLDPROLOGIS INC. | $27.4B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $27.3B |
FVRR 0 11/01/25FIVERR INTL LTD | $27.0B |
PINSPINTEREST INC | $26.7B |
IQVIQVIA HLDGS INC | $26.6B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $26.2B |
ADPAUTOMATIC DATA PROCESSING IN | $26.1B |
BLKCHFBLACKROCK INC | $26.0B |
AG8AGILENT TECHNOLOGIES INC | $26.0B |
ZSZSCALER INC | $25.7B |
NCLH 5.375 08/01/25NCL CORP LTD | $25.1B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $25.1B |
ETNEATON CORP PLC | $25.0B |
AALAMERICAN AIRLS GROUP INC | $25.0B |
SHAK 0 03/01/28SHAKE SHACK INC | $24.8B |
GMGENERAL MTRS CO | $24.8B |
INTCINTEL CORP | $24.7B |
CDNSCADENCE DESIGN SYSTEM INC | $24.6B |
BL 0.125 08/01/24BLACKLINE INC | $24.6B |
NTRA 2.25 05/01/27NATERA INC | $24.6B |
NXPINXP SEMICONDUCTORS N V | $23.9B |
NEENEXTERA ENERGY INC | $23.9B |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $23.9B |
NVMI 0 10/15/25NOVA LTD | $23.8B |
OKTA 0.125 09/01/25OKTA INC | $23.3B |
AJGGALLAGHER ARTHUR J & CO | $23.3B |
TAT&T INC | $23.3B |
A4SAMERIPRISE FINL INC | $22.9B |
DEDEERE & CO | $22.6B |
TTGT 0 12/15/26TECHTARGET INC | $22.3B |
PRFT 0.125 11/15/26PERFICIENT INC | $22.3B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $22.3B |
BXBLACKSTONE INC | $22.2B |
LULULULULEMON ATHLETICA INC | $22.0B |
ITGARTNER INC | $21.9B |
DBX 0 03/01/26DROPBOX INC | $21.9B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $21.8B |
AMGNAMGEN INC | $21.6B |
Z 0.75 09/01/24ZILLOW GROUP INC | $21.5B |
ZS 0.125 07/01/25ZSCALER INC | $21.5B |
TXNTEXAS INSTRS INC | $21.4B |
FIVN 0.5 06/01/25FIVE9 INC | $20.8B |
AIZASSURANT INC | $20.7B |
MNSTMONSTER BEVERAGE CORP NEW | $20.7B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $20.6B |
PCARPACCAR INC | $20.5B |
DTEDTE ENERGY CO | $20.3B |
VRTXVERTEX PHARMACEUTICALS INC | $20.1B |
GDGENERAL DYNAMICS CORP | $20.0B |
WOLF 0.25 02/15/28WOLFSPEED INC | $19.8B |
FISVFISERV INC | $19.8B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $19.6B |
MOALTRIA GROUP INC | $19.5B |
RDFN 0.5 04/01/27REDFIN CORP | $19.1B |
ORLYOREILLY AUTOMOTIVE INC | $19.1B |
CITHE CIGNA GROUP | $19.0B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $19.0B |
LI 0.25 05/01/28LI AUTO INC | $18.9B |
UPSUNITED PARCEL SERVICE INC | $18.8B |
APHAMPHENOL CORP NEW | $18.6B |
CVSCVS HEALTH CORP | $18.5B |
—PDD HOLDINGS INC | $18.4B |
DAY 0.25 03/15/26DAYFORCE INC | $18.4B |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $18.3B |
TXNMPNM RES INC | $18.2B |
DUKDUKE ENERGY CORP NEW | $18.1B |
NOCNORTHROP GRUMMAN CORP | $18.1B |
GILDGILEAD SCIENCES INC | $18.1B |
ALSALLSTATE CORP | $18.0B |
FXIISHARES TR | $18.0B |
ITWILLINOIS TOOL WKS INC | $17.8B |
OXYOCCIDENTAL PETE CORP | $17.8B |
HCAHCA HEALTHCARE INC | $17.6B |
UPWK 0.25 08/15/26UPWORK INC | $17.5B |
CARRCARRIER GLOBAL CORPORATION | $17.5B |
USX1UNITED STATES STL CORP NEW | $17.5B |
CHGG 0 09/01/26CHEGG INC | $17.4B |
URIUNITED RENTALS INC | $17.3B |
LMTLOCKHEED MARTIN CORP | $17.3B |
VRTVERTIV HOLDINGS CO | $17.3B |
ROKROCKWELL AUTOMATION INC | $17.1B |
RPD 0.25 03/15/27RAPID7 INC | $17.1B |
EWEDWARDS LIFESCIENCES CORP | $17.0B |
CBOECBOE GLOBAL MKTS INC | $17.0B |
FSLY 0 03/15/26FASTLY INC | $16.9B |
PWRQUANTA SVCS INC | $16.9B |
SNAP 0.75 08/01/26SNAP INC | $16.8B |
—RIGEL RESOURCE ACQ CORP | $16.8B |
XYZ 0.25 11/01/27BLOCK INC | $16.7B |
SMCIUSDSUPER MICRO COMPUTER INC | $16.7B |
APTVAPTIV PLC | $16.7B |
RENEFCARTESIAN GROWTH CORP II | $16.7B |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $16.6B |
ELLAUDER ESTEE COS INC | $16.5B |
JBHTHUNT J B TRANS SVCS INC | $16.4B |
OREALTY INCOME CORP | $16.4B |