Calamos Advisors LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$14.1T
Holdings
690
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,691,294 | $547.7B | 3.87% | |
| 2 | AMZNAMAZON COM INC | 178,275 | $491.8B | 3.48% | Call |
| 3 | AAPLAPPLE INC | 1,167,159 | $425.8B | 3.01% | Call |
| 4 | —TESLA INC | 88,422,000 | $310.4B | 2.19% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 40,410,000 | $263.8B | 1.86% | |
| 6 | METAFACEBOOK INC | 1,062,571 | $241.3B | 1.71% | Call |
| 7 | —TESLA INC | 69,424,000 | $229.8B | 1.62% | |
| 8 | GOOGLALPHABET INC | 149,120 | $211.5B | 1.49% | Call |
| 9 | VVISA INC | 870,625 | $168.2B | 1.19% | Call |
| 10 | —SERVICENOW INC | 50,393,000 | $151.3B | 1.07% | |
| 11 | SPYSPDR S&P 500 ETF TR | 426,303 | $131.5B | 0.93% | Put |
| 12 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 96,869,000 | $116.1B | 0.82% | |
| 13 | —SQUARE INC | 25,000,000 | $114.3B | 0.81% | |
| 14 | NVDANVIDIA CORPORATION | 293,674 | $111.6B | 0.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,180,616 | $111.0B | 0.78% | |
| 16 | BACBK OF AMERICA CORP | 4,520,174 | $107.4B | 0.76% | Call |
| 17 | UNHUNITEDHEALTH GROUP INC | 357,973 | $105.6B | 0.75% | |
| 18 | TSLATESLA INC | 96,932 | $104.7B | 0.74% | Put |
| 19 | —WORKDAY INC | 75,040,000 | $103.6B | 0.73% | |
| 20 | —TWILIO INC | 31,920,000 | $99.2B | 0.70% | |
| 21 | —RINGCENTRAL INC | 28,009,000 | $97.5B | 0.69% | |
| 22 | AVGO 8 09/30/22 ABROADCOM INC | 87,328 | $97.3B | 0.69% | |
| 23 | —MICRON TECHNOLOGY INC | 17,475,000 | $90.5B | 0.64% | |
| 24 | DISDISNEY WALT CO | 786,208 | $87.7B | 0.62% | |
| 25 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 58,393,000 | $86.2B | 0.61% | |
| 26 | NDQINVESCO QQQ TR | 345,000 | $85.4B | 0.60% | Put |
| 27 | JNJJOHNSON & JOHNSON | 606,642 | $85.3B | 0.60% | |
| 28 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,757,172 | $85.3B | 0.60% | |
| 29 | GOOGALPHABET INC | 59,252 | $83.8B | 0.59% | |
| 30 | LINLINDE PLC | 381,787 | $81.0B | 0.57% | |
| 31 | —TESLA INC | 26,567,000 | $79.8B | 0.56% | |
| 32 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 72,036,000 | $77.7B | 0.55% | |
| 33 | HDHOME DEPOT INC | 309,610 | $77.6B | 0.55% | |
| 34 | PGPROCTER AND GAMBLE CO | 640,510 | $76.6B | 0.54% | |
| 35 | CVXCHEVRON CORP NEW | 822,406 | $73.4B | 0.52% | |
| 36 | —FORTIVE CORP | 84,893 | $73.1B | 0.52% | |
| 37 | —CROWN CASTLE INTL CORP NEW | 47,669 | $70.8B | 0.50% | |
| 38 | KOCOCA COLA CO | 1,559,419 | $69.7B | 0.49% | |
| 39 | CRMSALESFORCE COM INC | 366,452 | $68.6B | 0.49% | |
| 40 | MAMASTERCARD INCORPORATED | 232,008 | $68.6B | 0.48% | |
| 41 | —ZYNGA INC | 52,846,000 | $68.0B | 0.48% | |
| 42 | AMATAPPLIED MATLS INC | 1,101,189 | $66.6B | 0.47% | |
| 43 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 705,710 | $63.1B | 0.45% | |
| 44 | —SEMPRA ENERGY | 646,054 | $63.1B | 0.45% | |
| 45 | MELI 2 08/15/28MERCADOLIBRE INC | 27,500,000 | $63.0B | 0.45% | |
| 46 | WMTWALMART INC | 519,134 | $62.2B | 0.44% | |
| 47 | NKENIKE INC | 618,963 | $60.7B | 0.43% | |
| 48 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 569,916 | $59.7B | 0.42% | |
| 49 | —DANAHER CORPORATION | 47,704 | $59.5B | 0.42% | |
| 50 | TAT&T INC | 1,943,652 | $58.8B | 0.42% | |
| 51 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,500,000 | $58.7B | 0.42% | |
| 52 | SPLK 1.125 09/15/25SPLUNK INC | 39,878,000 | $58.6B | 0.41% | |
| 53 | LRCXEURLAM RESEARCH CORP | 179,902 | $58.2B | 0.41% | Call |
| 54 | CSCOCISCO SYS INC | 1,241,931 | $57.9B | 0.41% | |
| 55 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,136,000 | $57.8B | 0.41% | |
| 56 | PYPLPAYPAL HLDGS INC | 331,371 | $57.7B | 0.41% | |
| 57 | WFCWELLS FARGO CO NEW | 2,199,299 | $56.3B | 0.40% | Call |
| 58 | LLYLILLY ELI & CO | 341,850 | $56.1B | 0.40% | |
| 59 | —ASSURANT INC | 533,415 | $55.5B | 0.39% | |
| 60 | —SEA LTD | 10,000,000 | $54.2B | 0.38% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,175 | $53.0B | 0.37% | |
| 62 | MRKMERCK & CO. INC | 685,429 | $53.0B | 0.37% | |
| 63 | SPLK 0.5 09/15/23SPLUNK INC | 36,623,000 | $52.6B | 0.37% | |
| 64 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 55,228,000 | $52.0B | 0.37% | |
| 65 | CSXCSX CORP | 730,292 | $50.9B | 0.36% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 817,539 | $50.4B | 0.36% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 171,944 | $49.9B | 0.35% | |
| 68 | MCDMCDONALDS CORP | 270,370 | $49.9B | 0.35% | |
| 69 | NFLXNETFLIX INC | 109,186 | $49.7B | 0.35% | |
| 70 | INTCINTEL CORP | 827,763 | $49.5B | 0.35% | |
| 71 | —COLONY STARWOOD HOMES | 38,388,000 | $49.5B | 0.35% | |
| 72 | —AMERICAN ELEC PWR CO INC | 1,020,708 | $49.4B | 0.35% | |
| 73 | BAC 7.25 PERP LBK OF AMERICA CORP | 36,733 | $49.3B | 0.35% | |
| 74 | AVGOBROADCOM INC | 155,507 | $49.1B | 0.35% | |
| 75 | IWMISHARES TR | 340,500 | $48.8B | 0.34% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 246,162 | $48.6B | 0.34% | |
| 77 | MUMICRON TECHNOLOGY INC | 913,096 | $47.0B | 0.33% | |
| 78 | LOWLOWES COS INC | 347,140 | $46.9B | 0.33% | |
| 79 | CMCSACOMCAST CORP NEW | 1,196,526 | $46.6B | 0.33% | |
| 80 | —QUIDEL CORP | 6,661,000 | $46.6B | 0.33% | |
| 81 | ADBEADOBE INC | 106,424 | $46.3B | 0.33% | |
| 82 | —ALTERYX INC | 12,500,000 | $46.2B | 0.33% | |
| 83 | PFEPFIZER INC | 1,408,169 | $46.0B | 0.33% | |
| 84 | —NICE SYS INC | 20,000,000 | $45.9B | 0.32% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,246 | $45.7B | 0.32% | |
| 86 | PEPPEPSICO INC | 340,355 | $45.0B | 0.32% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 335,617 | $45.0B | 0.32% | |
| 88 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 20,000,000 | $44.5B | 0.31% | |
| 89 | —CHEGG INC | 17,500,000 | $43.8B | 0.31% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 735,216 | $43.2B | 0.31% | |
| 91 | XOMEXXON MOBIL CORP | 955,132 | $42.7B | 0.30% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 766,282 | $42.2B | 0.30% | |
| 93 | UNPUNION PAC CORP | 249,096 | $42.1B | 0.30% | |
| 94 | BAXBAXTER INTL INC | 485,878 | $41.8B | 0.30% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 376,585 | $40.4B | 0.29% | |
| 96 | —TERADYNE INC | 15,000,000 | $40.2B | 0.28% | |
| 97 | —CYPRESS SEMICONDUCTOR CORP | 22,500,000 | $39.8B | 0.28% | |
| 98 | DXCM 0.75 12/01/23DEXCOM INC | 15,651,000 | $38.9B | 0.27% | |
| 99 | BABOEING CO | 211,126 | $38.7B | 0.27% | |
| 100 | —DOMINION ENERGY INC | 379,742 | $38.5B | 0.27% |
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