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 |
|---|---|---|---|---|---|
| 101 | BILL 0 12/01/25BILL COM HLDGS INC | 53,335,000 | $54.0B | 233.06% | |
| 102 | SYYSYSCO CORP | 637,505 | $54.0B | 232.90% | |
| 103 | FOUR 0 12/15/25SHIFT4 PMTS INC | 65,773,000 | $53.4B | 230.13% | |
| 104 | CBCHUBB LIMITED | 267,983 | $52.7B | 227.19% | |
| 105 | —DTE ENERGY CO | 1,022,422 | $52.6B | 226.73% | |
| 106 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,052,612 | $51.7B | 223.12% | |
| 107 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,410,000 | $51.6B | 222.47% | |
| 108 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 60,416,000 | $50.6B | 218.32% | |
| 109 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 47,880,000 | $50.5B | 217.93% | |
| 110 | —SAILPOINT TECHNOLOGIES HLDGS | 22,500,000 | $50.1B | 215.95% | |
| 111 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,532,000 | $49.5B | 213.62% | |
| 112 | DDOG 0.125 06/15/25DATADOG INC | 38,642,000 | $49.2B | 212.31% | |
| 113 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $49.1B | 211.97% | |
| 114 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $48.6B | 209.70% | |
| 115 | QCOMQUALCOMM INC | 377,740 | $48.3B | 208.10% | |
| 116 | LOWLOWES COS INC | 274,965 | $48.0B | 207.13% | |
| 117 | ENPH 0 03/01/28ENPHASE ENERGY INC | 48,236,000 | $47.9B | 206.58% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 99,064 | $47.4B | 204.46% | |
| 119 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $46.9B | 202.22% | |
| 120 | —NICE SYS INC | 20,000,000 | $46.1B | 199.03% | |
| 121 | MDTMEDTRONIC PLC | 511,715 | $45.9B | 198.06% | |
| 122 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $45.9B | 197.75% | |
| 123 | AIGAMERICAN INTL GROUP INC | 871,811 | $44.6B | 192.24% | |
| 124 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,691,000 | $44.5B | 191.89% | |
| 125 | COPCONOCOPHILLIPS | 494,672 | $44.4B | 191.60% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 172,451 | $44.1B | 190.09% | |
| 127 | NOWSERVICENOW INC | 92,552 | $44.0B | 189.80% | |
| 128 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $43.7B | 188.27% | |
| 129 | FSLY 0 03/15/26FASTLY INC | 59,331,000 | $43.6B | 188.19% | |
| 130 | SNAP 0.75 08/01/26SNAP INC | 45,105,000 | $43.3B | 186.90% | |
| 131 | —TERADYNE INC | 15,000,000 | $42.4B | 182.72% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 175,033 | $42.3B | 182.45% | |
| 133 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 416,655 | $42.3B | 182.28% | |
| 134 | TAT&T INC | 1,993,621 | $41.8B | 180.21% | |
| 135 | W 0.625 10/01/25WAYFAIR INC | 62,190,000 | $41.7B | 179.64% | |
| 136 | ZS 0.125 07/01/25ZSCALER INC | 34,182,000 | $41.4B | 178.48% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 443,766 | $40.7B | 175.44% | |
| 138 | MIDD 1 09/01/25MIDDLEBY CORP | 35,416,000 | $40.1B | 172.99% | |
| 139 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $40.1B | 172.87% | |
| 140 | —BLOCK INC | 36,130,000 | $39.6B | 170.75% | |
| 141 | INTCINTEL CORP | 1,049,053 | $39.2B | 169.25% | |
| 142 | ETSY 0.125 10/01/26ETSY INC | 34,341,000 | $39.1B | 168.53% | |
| 143 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 43,634,000 | $38.6B | 166.36% | |
| 144 | HESHESS CORP | 363,215 | $38.5B | 165.95% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 40,054,000 | $38.4B | 165.74% | |
| 146 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,826,000 | $38.2B | 164.85% | |
| 147 | ENPH 0 03/01/26ENPHASE ENERGY INC | 38,649,000 | $38.1B | 164.18% | |
| 148 | ULTAULTA BEAUTY INC | 98,494 | $38.0B | 163.74% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 486,748 | $37.9B | 163.44% | |
| 150 | SNAP 0 05/01/27SNAP INC | 52,897,000 | $37.6B | 162.12% | |
| 151 | SCHWSCHWAB CHARLES CORP | 589,384 | $37.2B | 160.59% | |
| 152 | FCXFREEPORT-MCMORAN INC | 1,269,098 | $37.1B | 160.15% | |
| 153 | CATCATERPILLAR INC | 206,911 | $37.0B | 159.51% | |
| 154 | WMWASTE MGMT INC DEL | 238,063 | $36.4B | 157.06% | |
| 155 | STZCONSTELLATION BRANDS INC | 154,826 | $36.1B | 155.62% | |
| 156 | RNG 0 03/15/26RINGCENTRAL INC | 47,722,000 | $35.9B | 155.02% | |
| 157 | FIVN 0.5 06/01/25FIVE9 INC | 35,913,000 | $35.4B | 152.49% | |
| 158 | ETSY 0.125 09/01/27ETSY INC | 45,444,000 | $35.1B | 151.52% | |
| 159 | ALCALCON AG | 501,675 | $35.1B | 151.21% | |
| 160 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 36,969,000 | $34.8B | 150.20% | |
| 161 | TRVCCITIGROUP INC | 731,156 | $33.6B | 145.02% | |
| 162 | OSH 0 03/15/26OAK STR HEALTH INC | 46,904,000 | $33.6B | 144.86% | |
| 163 | BKNGBOOKING HOLDINGS INC | 19,083 | $33.4B | 143.94% | |
| 164 | NEENEXTERA ENERGY INC | 428,835 | $33.2B | 143.26% | |
| 165 | NFLXNETFLIX INC | 186,971 | $32.7B | 141.01% | |
| 166 | CTXSEURCITRIX SYS INC | 335,436 | $32.6B | 140.57% | |
| 167 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 43,000,000 | $32.6B | 140.41% | |
| 168 | SLBSCHLUMBERGER LTD | 910,444 | $32.6B | 140.41% | |
| 169 | DHR 5 04/15/23 BDANAHER CORPORATION | 24,529 | $32.5B | 139.98% | |
| 170 | CVSCVS HEALTH CORP | 347,158 | $32.2B | 138.73% | |
| 171 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 19,657,000 | $31.9B | 137.53% | |
| 172 | KKR 6 09/15/23 CKKR & CO INC | 544,842 | $31.9B | 137.39% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 174,491 | $31.9B | 137.37% | |
| 174 | SPLK 1.125 09/15/25SPLUNK INC | 33,805,000 | $31.9B | 137.36% | |
| 175 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 48,960,000 | $31.6B | 136.28% | |
| 176 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,620,000 | $31.5B | 135.77% | |
| 177 | ORCLORACLE CORP | 448,854 | $31.4B | 135.25% | |
| 178 | BAC 7.25 PERP LBK OF AMERICA CORP | 25,901 | $31.2B | 134.55% | |
| 179 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 28,608,000 | $31.0B | 133.54% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 324,170 | $30.8B | 132.94% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 153,056 | $30.7B | 132.49% | |
| 182 | SBUXSTARBUCKS CORP | 400,320 | $30.6B | 131.88% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 107,891 | $30.4B | 131.12% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 143,975 | $30.2B | 130.42% | |
| 185 | NVONOVO-NORDISK A S | 268,493 | $29.9B | 129.03% | |
| 186 | PWRQUANTA SVCS INC | 234,945 | $29.4B | 127.00% | Put |
| 187 | —VONAGE HLDGS CORP | 23,367,000 | $29.4B | 126.65% | |
| 188 | INTUINTUIT | 76,060 | $29.3B | 126.44% | |
| 189 | PODD 0.375 09/01/26INSULET CORP | 25,526,000 | $29.3B | 126.31% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 245,759 | $29.2B | 125.88% | |
| 191 | RNG 0 03/01/25RINGCENTRAL INC | 35,317,000 | $29.2B | 125.77% | |
| 192 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $29.0B | 124.91% | |
| 193 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,366,000 | $28.9B | 124.67% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 101,907 | $28.5B | 123.11% | |
| 195 | SMHVANECK ETF TRUST | 140,000 | $28.5B | 123.01% | Put |
| 196 | BOX 0 01/15/26BOX INC | 25,000,000 | $28.5B | 122.80% | |
| 197 | XMESPDR SER TR | 653,000 | $28.3B | 122.22% | Put |
| 198 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,858,000 | $28.2B | 121.41% | |
| 199 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $27.8B | 120.10% | |
| 200 | DXCM 0.75 12/01/23DEXCOM INC | 15,006,000 | $27.7B | 119.37% |