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 | Value |
|---|---|
ASMLASML HOLDING N V | $16.2M |
TRVTRAVELERS COMPANIES INC | $16.1M |
BDXBECTON DICKINSON & CO | $16.1M |
MRVLMARVELL TECHNOLOGY INC | $15.7M |
DFSEURDISCOVER FINL SVCS | $15.5M |
BKBANK NEW YORK MELLON CORP | $15.4M |
SOSOUTHERN CO | $15.4M |
PNRPENTAIR PLC | $15.2M |
XYZ 0 05/01/26BLOCK INC | $15.2M |
DDOMINION ENERGY INC | $15.2M |
APDAIR PRODS & CHEMS INC | $15.1M |
ITRI 0 03/15/26ITRON INC | $15.1M |
DASHDOORDASH INC | $15.1M |
ICLRICON PLC | $15.0M |
8CWCROWN CASTLE INC | $14.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $14.8M |
VRSKVERISK ANALYTICS INC | $14.6M |
NBR 1.75 06/15/29NABORS INDS INC | $14.6M |
FRPT 3 04/01/28FRESHPET INC | $14.5M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $14.5M |
MLB1MERCADOLIBRE INC | $14.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14.3M |
VMCVULCAN MATLS CO | $14.2M |
CLCOLGATE PALMOLIVE CO | $14.1M |
NCLH 2.5 02/15/27NCL CORP LTD | $14.1M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $14.0M |
ROSTROSS STORES INC | $14.0M |
SPOTSPOTIFY TECHNOLOGY S A | $14.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $14.0M |
PTCPTC INC | $13.9M |
EVBGEVERBRIDGE INC | $13.9M |
SYYSYSCO CORP | $13.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $13.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $13.4M |
PEOEXELON CORP | $13.4M |
HUMHUMANA INC | $13.3M |
ANETEURARISTA NETWORKS INC | $13.2M |
TYLTYLER TECHNOLOGIES INC | $13.2M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $13.1M |
PRGSPROGRESS SOFTWARE CORP | $13.0M |
KRKROGER CO | $12.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.9M |
AEPAMERICAN ELEC PWR CO INC | $12.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $12.7M |
KKRKKR & CO INC | $12.5M |
ELVELEVANCE HEALTH INC | $12.5M |
VLOVALERO ENERGY CORP | $12.5M |
REGNREGENERON PHARMACEUTICALS | $12.4M |
MASMASCO CORP | $12.4M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $12.3M |
PSXPHILLIPS 66 | $12.3M |
ADSKAUTODESK INC | $12.3M |
DDDUPONT DE NEMOURS INC | $12.3M |
KMBKIMBERLY-CLARK CORP | $12.2M |
TERTERADYNE INC | $12.1M |
PAYXPAYCHEX INC | $12.1M |
MMM3M CO | $12.0M |
GISGENERAL MLS INC | $12.0M |
BLBLFBILIBILI INC | $12.0M |
JCIJOHNSON CTLS INTL PLC | $11.9M |
—SEA LTD | $11.7M |
EQIXEQUINIX INC | $11.6M |
METMETLIFE INC | $11.6M |
WELLWELLTOWER INC | $11.6M |
W 1 08/15/26WAYFAIR INC | $11.6M |
DLTRDOLLAR TREE INC | $11.6M |
CECELANESE CORP DEL | $11.6M |
AWMSKYWORKS SOLUTIONS INC | $11.5M |
FQIDIGITAL RLTY TR INC | $11.5M |
AFLAFLAC INC | $11.5M |
AVYAVERY DENNISON CORP | $11.4M |
HHYATT HOTELS CORP | $11.3M |
XYLXYLEM INC | $11.2M |
CCLCARNIVAL CORP | $11.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.8M |
ALCALCON AG | $10.7M |
FFORD MTR CO DEL | $10.7M |
NSCNORFOLK SOUTHN CORP | $10.6M |
TELTE CONNECTIVITY LTD | $10.6M |
CHDCHURCH & DWIGHT CO INC | $10.6M |
ENV 2.625 12/01/27ENVESTNET INC | $10.6M |
WMBWILLIAMS COS INC | $10.6M |
EDCONSOLIDATED EDISON INC | $10.4M |
—LABORATORY CORP AMER HLDGS | $10.4M |
QRVOQORVO INC | $10.3M |
DOWDOW INC | $10.3M |
MARMARRIOTT INTL INC NEW | $10.2M |
CTVACORTEVA INC | $10.2M |
LVLNSPDR SER TR | $10.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.2M |
BKLNINVESCO EXCH TRADED FD TR II | $10.2M |
LUVSOUTHWEST AIRLS CO | $10.1M |
PSAPUBLIC STORAGE | $10.1M |
CPTCAMDEN PPTY TR | $10.1M |
DOCHEALTHPEAK PROPERTIES INC | $10.1M |
GPNGLOBAL PMTS INC | $10.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.0M |
ADMARCHER DANIELS MIDLAND CO | $9.9M |
EOGEOG RES INC | $9.9M |
—TRISTAR ACQUISITION I CORP | $9.9M |