Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $921.6B |
MSFTMICROSOFT CORP | $775.5B |
AAPLAPPLE INC | $715.1B |
AMZNAMAZON COM INC | $595.9B |
NDQINVESCO QQQ TR | $411.1B |
METAFACEBOOK INC | $385.4B |
GOOGLALPHABET INC | $365.0B |
—TESLA INC | $338.5B |
NVDANVIDIA CORPORATION | $266.3B |
VOOVANGUARD INDEX FDS | $235.1B |
TSLATESLA INC | $229.0B |
—TESLA INC | $210.3B |
JPMJPMORGAN CHASE & CO | $181.1B |
BACBK OF AMERICA CORP | $177.8B |
UNHUNITEDHEALTH GROUP INC | $173.7B |
GOOGALPHABET INC | $170.1B |
VVISA INC | $163.8B |
AMATAPPLIED MATLS INC | $150.3B |
—MICRON TECHNOLOGY INC | $148.7B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $146.3B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $145.7B |
SNAP 0.75 08/01/26SNAP INC | $137.8B |
DISDISNEY WALT CO | $133.0B |
PYPLPAYPAL HLDGS INC | $115.7B |
—SQUARE INC | $113.7B |
CRMSALESFORCE COM INC | $113.4B |
JNJJOHNSON & JOHNSON | $112.4B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $108.8B |
—WORKDAY INC | $108.8B |
—TWITTER INC | $107.8B |
SEALTD 2.375 12/01/25SEA LTD | $107.2B |
LLYLILLY ELI & CO | $107.0B |
MUMICRON TECHNOLOGY INC | $105.8B |
ADBEADOBE SYSTEMS INCORPORATED | $105.0B |
MAMASTERCARD INCORPORATED | $104.7B |
MDB 0.25 01/15/26MONGODB INC | $103.6B |
HDHOME DEPOT INC | $102.7B |
OKTA 0.125 09/01/25OKTA INC | $102.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $97.2B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $95.2B |
UNPUNION PAC CORP | $94.5B |
HONHONEYWELL INTL INC | $93.5B |
SESEA LTD | $92.4B |
NKENIKE INC | $91.8B |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $91.7B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $89.2B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $87.5B |
—ZYNGA INC | $85.8B |
—NCL CORP LTD | $85.6B |
LINLINDE PLC | $85.0B |
KOCOCA COLA CO | $84.9B |
NFLXNETFLIX INC | $84.5B |
CVXCHEVRON CORP NEW | $84.0B |
WMTWALMART INC | $83.7B |
RTXRAYTHEON TECHNOLOGIES CORP | $83.6B |
CSXCSX CORP | $83.5B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $83.0B |
W 1.125 11/01/24WAYFAIR INC | $82.6B |
—ZENDESK INC | $81.0B |
PGPROCTER AND GAMBLE CO | $80.9B |
DWDMORGAN STANLEY | $79.8B |
WFCWELLS FARGO CO NEW | $77.9B |
TLTISHARES TR | $76.9B |
GSGOLDMAN SACHS GROUP INC | $76.7B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $76.4B |
CMCSACOMCAST CORP NEW | $76.1B |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $72.5B |
—CLOUDFLARE INC | $71.2B |
PODD 0.375 09/01/26INSULET CORP | $70.6B |
OKTA 0.375 06/15/26OKTA INC | $69.5B |
CSCOCISCO SYS INC | $68.9B |
ACNACCENTURE PLC IRELAND | $68.8B |
—DOMINION ENERGY INC | $64.3B |
—COLONY STARWOOD HOMES | $63.5B |
—TERADYNE INC | $63.5B |
XOMEXXON MOBIL CORP | $62.6B |
LRCXEURLAM RESEARCH CORP | $61.0B |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $60.4B |
DXCM 0.25 11/15/25DEXCOM INC | $59.5B |
—NICE SYS INC | $59.4B |
MRKMERCK & CO INC | $59.1B |
BLBLFBILIBILI INC | $59.0B |
MDTMEDTRONIC PLC | $57.3B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $57.1B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $57.0B |
—COLFAX CORP | $56.5B |
PEPPEPSICO INC | $56.4B |
W 1 08/15/26WAYFAIR INC | $55.2B |
—SEA LTD | $54.6B |
PFEPFIZER INC | $54.4B |
ETSY 0.125 10/01/26ETSY INC | $54.4B |
MCDMCDONALDS CORP | $53.5B |
TRVCCITIGROUP INC | $53.3B |
BMYBRISTOL-MYERS SQUIBB CO | $53.2B |
ABBVABBVIE INC | $52.9B |
MDLZMONDELEZ INTL INC | $52.5B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $52.2B |
PAYCPAYCOM SOFTWARE INC | $51.8B |
LOWLOWES COS INC | $51.1B |
DDOG 0.125 06/15/25DATADOG INC | $51.0B |
Page 1 of 10Next