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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $50.6B | 231.31% | |
| 102 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 43,500,000 | $50.4B | 230.49% | |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,866,000 | $50.2B | 229.45% | |
| 104 | DHRDANAHER CORPORATION | 186,431 | $50.0B | 228.58% | |
| 105 | SPLK 1.125 09/15/25SPLUNK INC | 40,746,000 | $49.9B | 227.88% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 1,150,481 | $49.2B | 224.76% | |
| 107 | ORCLORACLE CORP | 631,091 | $49.1B | 224.44% | |
| 108 | IWMISHARES TR | 214,000 | $49.1B | 224.26% | Call |
| 109 | DYHTARGET CORP | 202,862 | $49.0B | 224.06% | |
| 110 | TWLOTWILIO INC | 124,299 | $49.0B | 223.85% | |
| 111 | SNAPSNAP INC | 715,000 | $48.7B | 222.59% | Put |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 96,263 | $48.6B | 221.87% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 122,559 | $48.5B | 221.56% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 211,822 | $48.0B | 219.47% | Call |
| 115 | ABTABBOTT LABS | 414,216 | $48.0B | 219.40% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 340,101 | $47.8B | 218.60% | |
| 117 | TAT&T INC | 1,658,454 | $47.7B | 218.07% | |
| 118 | ALCALCON AG | 674,021 | $47.4B | 216.37% | |
| 119 | SYYSYSCO CORP | 607,095 | $47.2B | 215.66% | Call |
| 120 | FISFIDELITY NATL INFORMATION SV | 325,548 | $46.1B | 210.72% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 819,812 | $45.9B | 209.87% | |
| 122 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,610,000 | $45.8B | 209.26% | |
| 123 | CATCATERPILLAR INC | 208,675 | $45.4B | 207.49% | |
| 124 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $44.4B | 202.91% | |
| 125 | —RH | 13,714,000 | $43.9B | 200.34% | |
| 126 | INTCINTEL CORP | 775,499 | $43.5B | 198.91% | |
| 127 | —UNDER ARMOUR INC | 21,881,000 | $43.1B | 196.77% | |
| 128 | BURL 2.25 04/15/25BURLINGTON STORES INC | 26,901,000 | $42.8B | 195.69% | |
| 129 | BAXBAXTER INTL INC | 530,202 | $42.7B | 195.00% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 288,544 | $42.6B | 194.86% | |
| 131 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 31,165,000 | $42.4B | 193.64% | |
| 132 | QCOMQUALCOMM INC | 296,407 | $42.4B | 193.56% | |
| 133 | AXPAMERICAN EXPRESS CO | 255,934 | $42.3B | 193.21% | |
| 134 | FCXFREEPORT-MCMORAN INC | 1,129,773 | $41.9B | 191.55% | |
| 135 | RNG 0 03/01/25RINGCENTRAL INC | 37,550,000 | $41.7B | 190.73% | |
| 136 | GMGENERAL MTRS CO | 699,761 | $41.4B | 189.17% | |
| 137 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 37,614,000 | $41.3B | 188.77% | |
| 138 | XYZ 0.125 03/01/25SQUARE INC | 20,000,000 | $41.2B | 188.32% | |
| 139 | DXCM 0.75 12/01/23DEXCOM INC | 15,720,000 | $41.0B | 187.14% | |
| 140 | SPLK 0.5 09/15/23SPLUNK INC | 35,019,000 | $40.8B | 186.34% | |
| 141 | AVGOBROADCOM INC | 85,006 | $40.5B | 185.19% | |
| 142 | AESCAES CORP | 369,439 | $39.7B | 181.57% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 109,144 | $39.7B | 181.23% | |
| 144 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 22,876,000 | $39.6B | 181.06% | |
| 145 | PPGPPG INDS INC | 233,155 | $39.6B | 180.85% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 145,627 | $39.3B | 179.74% | |
| 147 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $38.5B | 176.05% | |
| 148 | BABOEING CO | 160,789 | $38.5B | 175.99% | |
| 149 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,000,000 | $38.3B | 174.89% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 782,261 | $38.0B | 173.70% | |
| 151 | SPLK 1.125 06/15/27SPLUNK INC | 38,825,000 | $37.8B | 172.83% | |
| 152 | RGENREPLIGEN CORP | 20,921,000 | $37.6B | 171.83% | |
| 153 | —CONMED CORP | 23,085,000 | $37.3B | 170.62% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 40,475 | $37.2B | 170.06% | |
| 155 | GEGENERAL ELECTRIC CO | 2,713,594 | $36.5B | 166.88% | |
| 156 | DALDELTA AIR LINES INC DEL | 842,883 | $36.5B | 166.59% | Put |
| 157 | 4I1PHILIP MORRIS INTL INC | 360,456 | $35.7B | 163.22% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 164,508 | $35.6B | 162.46% | |
| 159 | COFCAPITAL ONE FINL CORP | 228,695 | $35.4B | 161.63% | |
| 160 | SBUXSTARBUCKS CORP | 316,328 | $35.4B | 161.60% | |
| 161 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 32,610,000 | $35.4B | 161.51% | |
| 162 | AIGAMERICAN INTL GROUP INC | 735,631 | $35.0B | 159.98% | |
| 163 | WMWASTE MGMT INC DEL | 248,607 | $34.8B | 159.14% | |
| 164 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 34,999,000 | $34.6B | 158.24% | |
| 165 | SCHWSCHWAB CHARLES CORP | 474,120 | $34.5B | 157.72% | |
| 166 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,172,000 | $34.3B | 156.68% | |
| 167 | STZCONSTELLATION BRANDS INC | 145,723 | $34.1B | 155.72% | |
| 168 | —PRICELINE GRP INC | 31,222,000 | $34.0B | 155.55% | |
| 169 | NOWSERVICENOW INC | 61,897 | $34.0B | 155.41% | |
| 170 | HUMHUMANA INC | 76,298 | $33.8B | 154.33% | |
| 171 | XLNXEURXILINX INC | 231,752 | $33.5B | 153.15% | |
| 172 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,131,000 | $33.4B | 152.56% | |
| 173 | —SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $32.8B | 149.88% | |
| 174 | ALAIR LEASE CORP | 783,654 | $32.7B | 149.45% | |
| 175 | FTCHF 3.75 05/01/27FARFETCH LTD | 10,000,000 | $32.6B | 148.93% | |
| 176 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 27,033,000 | $32.3B | 147.54% | |
| 177 | SNAP 0.25 05/01/25SNAP INC | 10,007,000 | $31.5B | 143.97% | |
| 178 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $31.2B | 142.65% | |
| 179 | ALXNALEXION PHARMACEUTICALS INC | 169,936 | $31.2B | 142.63% | |
| 180 | MPCMARATHON PETE CORP | 509,646 | $30.8B | 140.69% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 325,314 | $30.6B | 139.61% | |
| 182 | TJXTJX COS INC NEW | 451,996 | $30.5B | 139.23% | |
| 183 | —ESSENTIAL UTILS INC | 531,631 | $30.4B | 138.89% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 290,960 | $30.1B | 137.68% | |
| 185 | DHID R HORTON INC | 332,704 | $30.1B | 137.37% | |
| 186 | SHOPCN 0.125 11/01/25SHOPIFY INC | 22,412,000 | $29.2B | 133.26% | |
| 187 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 22,633,000 | $29.0B | 132.53% | |
| 188 | PXDEURPIONEER NAT RES CO | 176,637 | $28.7B | 131.16% | Call |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 145,200 | $28.3B | 129.43% | |
| 190 | HESHESS CORP | 316,645 | $27.6B | 126.32% | |
| 191 | ASMLASML HOLDING N V | 39,802 | $27.5B | 125.63% | |
| 192 | BLKCHFBLACKROCK INC | 31,261 | $27.4B | 124.97% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 37,365 | $27.0B | 123.16% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 128,469 | $26.7B | 122.07% | |
| 195 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 23,678,000 | $26.6B | 121.48% | |
| 196 | —PROOFPOINT INC | 21,201,000 | $26.6B | 121.47% | |
| 197 | LYFTLYFT INC | 15,500,000 | $26.5B | 121.21% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,807 | $26.3B | 120.12% | Call |
| 199 | INTUINTUIT | 53,584 | $26.3B | 120.00% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 128,003 | $25.8B | 117.92% |