Calamos Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$23.2B
Holdings
1,129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,305,342 | $869.7B | 3750.71% | Put |
| 2 | MSFTMICROSOFT CORP | 3,370,872 | $865.7B | 3733.68% | |
| 3 | AAPLAPPLE INC | 6,213,282 | $849.5B | 3663.55% | Put |
| 4 | AMZNAMAZON COM INC | 4,211,904 | $447.3B | 1929.27% | Put |
| 5 | GOOGLALPHABET INC | 163,678 | $356.7B | 1538.33% | |
| 6 | —TESLA INC | 23,398,000 | $253.8B | 1094.39% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 489,859 | $251.6B | 1085.10% | |
| 8 | PXD 0.25 05/15/25PIONEER NAT RES CO | 103,699,000 | $224.6B | 968.71% | |
| 9 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 115,895,000 | $218.1B | 940.72% | |
| 10 | TSLATESLA INC | 293,030 | $197.3B | 851.03% | Put |
| 11 | GOOGALPHABET INC | 88,090 | $192.7B | 831.02% | |
| 12 | METAMETA PLATFORMS INC | 1,181,466 | $190.5B | 821.62% | |
| 13 | NVDANVIDIA CORPORATION | 1,233,541 | $187.0B | 806.44% | |
| 14 | VVISA INC | 930,638 | $183.2B | 790.23% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 625,048 | $170.7B | 735.97% | Call |
| 16 | LLYLILLY ELI & CO | 522,624 | $169.4B | 730.79% | Put |
| 17 | JNJJOHNSON & JOHNSON | 837,377 | $148.6B | 641.05% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 166,315,000 | $137.8B | 594.41% | |
| 19 | BACBK OF AMERICA CORP | 4,273,621 | $133.0B | 573.75% | Put |
| 20 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 110,585,000 | $127.6B | 550.21% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,130,860 | $127.3B | 549.20% | Put |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 73,641,000 | $126.4B | 545.01% | |
| 23 | CVXCHEVRON CORP NEW | 841,325 | $121.8B | 525.32% | |
| 24 | AVGO 8 09/30/22 ABROADCOM INC | 80,990 | $121.7B | 525.03% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 1,188,847 | $114.3B | 492.77% | |
| 26 | LINLINDE PLC | 373,170 | $107.3B | 462.74% | |
| 27 | HDHOME DEPOT INC | 387,149 | $106.2B | 457.94% | |
| 28 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 89,136,000 | $105.5B | 455.21% | |
| 29 | TWTR 0 03/15/26TWITTER INC | 115,241,000 | $102.7B | 442.84% | |
| 30 | KOCOCA COLA CO | 1,624,118 | $102.2B | 440.64% | |
| 31 | PGPROCTER AND GAMBLE CO | 706,918 | $101.6B | 438.38% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 186,419 | $101.3B | 436.78% | |
| 33 | F 0 03/15/26FORD MTR CO DEL | 109,581,000 | $100.4B | 433.01% | |
| 34 | ABBVABBVIE INC | 645,980 | $98.9B | 426.69% | |
| 35 | MDB 0.25 01/15/26MONGODB INC | 69,994,000 | $98.7B | 425.70% | |
| 36 | CRMSALESFORCE INC | 593,860 | $98.0B | 422.69% | |
| 37 | PFEPFIZER INC | 1,863,419 | $97.7B | 421.35% | |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 131,388,000 | $96.2B | 414.76% | |
| 39 | DHRDANAHER CORPORATION | 376,527 | $95.5B | 411.68% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,238,898 | $95.4B | 411.41% | |
| 41 | XOMEXXON MOBIL CORP | 1,086,899 | $93.1B | 401.43% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 91,214,000 | $90.7B | 391.08% | |
| 43 | WFCWELLS FARGO CO NEW | 2,255,438 | $88.3B | 381.01% | |
| 44 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 74,619,000 | $87.8B | 378.53% | |
| 45 | UNPUNION PAC CORP | 409,482 | $87.3B | 376.65% | |
| 46 | APTVAPTIV PLC | 817,731 | $86.2B | 371.67% | |
| 47 | WMTWALMART INC | 704,867 | $85.7B | 369.59% | |
| 48 | —TWITTER INC | 86,978,000 | $85.7B | 369.38% | |
| 49 | MAMASTERCARD INCORPORATED | 267,212 | $84.3B | 363.56% | |
| 50 | AMATAPPLIED MATLS INC | 876,773 | $79.8B | 344.02% | |
| 51 | —WORKDAY INC | 75,643,000 | $79.2B | 341.38% | |
| 52 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,804,000 | $78.9B | 340.11% | |
| 53 | HONHONEYWELL INTL INC | 447,308 | $77.7B | 335.30% | |
| 54 | CSXCSX CORP | 2,630,882 | $76.5B | 329.72% | |
| 55 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,343,349 | $75.6B | 326.23% | |
| 56 | IWMISHARES TR | 445,000 | $75.4B | 325.03% | Call |
| 57 | —AMERICAN ELEC PWR CO INC | 1,379,100 | $74.5B | 321.17% | |
| 58 | ACNACCENTURE PLC IRELAND | 267,890 | $74.4B | 320.78% | |
| 59 | NKENIKE INC | 725,461 | $74.1B | 319.75% | |
| 60 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 120,597,000 | $73.3B | 316.08% | |
| 61 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 76,458,000 | $73.2B | 315.78% | |
| 62 | —ZENDESK INC | 75,339,000 | $72.9B | 314.21% | |
| 63 | DISDISNEY WALT CO | 760,404 | $71.8B | 309.57% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 189,169 | $69.2B | 298.64% | Call |
| 65 | XYZ 0.125 03/01/25BLOCK INC | 73,369,000 | $69.2B | 298.51% | |
| 66 | CSCOCISCO SYS INC | 1,613,654 | $68.8B | 296.74% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 691,051 | $68.2B | 294.27% | |
| 68 | DWDMORGAN STANLEY | 884,763 | $67.3B | 290.22% | |
| 69 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,716,000 | $66.6B | 287.29% | |
| 70 | PEPPEPSICO INC | 398,821 | $66.5B | 286.66% | |
| 71 | MCDMCDONALDS CORP | 266,976 | $65.9B | 284.25% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 848,494 | $64.9B | 279.83% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 134,996 | $64.7B | 279.04% | |
| 74 | ABTABBOTT LABS | 592,793 | $64.4B | 277.77% | |
| 75 | CMCSACOMCAST CORP NEW | 1,604,390 | $63.0B | 271.51% | |
| 76 | MDLZMONDELEZ INTL INC | 1,013,896 | $63.0B | 271.50% | |
| 77 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 52,591,000 | $62.6B | 269.82% | |
| 78 | MTN 0 01/01/26VAIL RESORTS INC | 71,091,000 | $62.1B | 267.90% | |
| 79 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 65,483,000 | $61.9B | 266.88% | |
| 80 | OKTA 0.125 09/01/25OKTA INC | 69,283,000 | $61.7B | 266.10% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 206,944 | $61.5B | 265.09% | |
| 82 | DXCM 0.25 11/15/25DEXCOM INC | 66,316,000 | $61.0B | 262.94% | |
| 83 | EFAISHARES TR | 970,000 | $60.6B | 261.41% | Call |
| 84 | BSXBOSTON SCIENTIFIC CORP | 1,609,185 | $60.0B | 258.65% | Put |
| 85 | AESCAES CORP | 693,725 | $59.9B | 258.28% | |
| 86 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,596,000 | $59.7B | 257.53% | |
| 87 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 59,480,000 | $59.6B | 256.87% | |
| 88 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $59.4B | 256.11% | |
| 89 | MRKMERCK & CO INC | 649,200 | $59.2B | 255.26% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,065,214 | $58.9B | 253.95% | Put |
| 91 | MRSHMARSH & MCLENNAN COS INC | 378,282 | $58.7B | 253.28% | |
| 92 | OMCL 0.25 09/15/25OMNICELL COM | 45,934,000 | $58.6B | 252.64% | |
| 93 | MPCMARATHON PETE CORP | 697,145 | $57.3B | 247.17% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 1,118,041 | $56.7B | 244.71% | |
| 95 | AXPAMERICAN EXPRESS CO | 405,001 | $56.1B | 242.12% | |
| 96 | AVGOBROADCOM INC | 114,484 | $55.6B | 239.86% | |
| 97 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 59,753,000 | $55.6B | 239.58% | |
| 98 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $54.7B | 236.05% | |
| 99 | PXDEURPIONEER NAT RES CO | 243,485 | $54.3B | 234.25% | Call |
| 100 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 58,974,000 | $54.1B | 233.14% |
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