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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 64,895 | $27.7B | 119.27% | |
| 202 | DUKDUKE ENERGY CORP NEW | 257,954 | $27.7B | 119.27% | |
| 203 | NDQINVESCO QQQ TR | 98,300 | $27.6B | 118.82% | Call |
| 204 | DFSEURDISCOVER FINL SVCS | 287,959 | $27.2B | 117.46% | |
| 205 | LUVSOUTHWEST AIRLS CO | 746,259 | $27.0B | 116.25% | |
| 206 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 21,131,000 | $26.7B | 115.01% | |
| 207 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 27,994,000 | $26.7B | 114.98% | |
| 208 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $26.6B | 114.53% | |
| 209 | EQT 1.75 05/01/26EQT CORP | 10,960,000 | $26.4B | 113.65% | |
| 210 | FTCHF 3.75 05/01/27FARFETCH LTD | 29,671,000 | $26.3B | 113.58% | |
| 211 | HUMHUMANA INC | 56,082 | $26.3B | 113.21% | |
| 212 | GEGENERAL ELECTRIC CO | 411,287 | $26.2B | 112.94% | |
| 213 | PYPLPAYPAL HLDGS INC | 373,920 | $26.1B | 112.63% | |
| 214 | TXNTEXAS INSTRS INC | 169,421 | $26.0B | 112.27% | |
| 215 | W 1 08/15/26WAYFAIR INC | 39,033,000 | $25.5B | 110.03% | |
| 216 | AMGNAMGEN INC | 104,521 | $25.4B | 109.67% | |
| 217 | SPGIS&P GLOBAL INC | 74,530 | $25.1B | 108.34% | |
| 218 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 14,348,000 | $24.8B | 107.11% | |
| 219 | MOALTRIA GROUP INC | 593,959 | $24.8B | 107.00% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 18,922 | $24.7B | 106.68% | |
| 221 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $24.7B | 106.58% | |
| 222 | CHGG 0 09/01/26CHEGG INC | 33,750,000 | $24.6B | 106.26% | |
| 223 | TJXTJX COS INC NEW | 439,004 | $24.5B | 105.74% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 173,071 | $24.4B | 105.39% | |
| 225 | ALAIR LEASE CORP | 722,660 | $24.2B | 104.19% | |
| 226 | W 1.125 11/01/24WAYFAIR INC | 29,821,000 | $24.1B | 103.98% | |
| 227 | GILDGILEAD SCIENCES INC | 389,297 | $24.1B | 103.77% | |
| 228 | AIZASSURANT INC | 138,236 | $23.9B | 103.05% | |
| 229 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 22,457,000 | $23.6B | 101.93% | |
| 230 | BLKCHFBLACKROCK INC | 38,463 | $23.4B | 101.03% | |
| 231 | EMREMERSON ELEC CO | 291,145 | $23.2B | 99.87% | |
| 232 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $23.0B | 99.11% | |
| 233 | LMTLOCKHEED MARTIN CORP | 52,316 | $22.5B | 97.01% | |
| 234 | DEDEERE & CO | 74,653 | $22.4B | 96.41% | |
| 235 | ENV 0.75 08/15/25ENVESTNET INC | 26,000,000 | $22.3B | 96.38% | |
| 236 | —MANDIANT INC | 20,500,000 | $22.3B | 96.37% | |
| 237 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $22.2B | 95.75% | |
| 238 | BDXBECTON DICKINSON & CO | 89,756 | $22.1B | 95.43% | |
| 239 | MCKMCKESSON CORP | 67,012 | $21.9B | 94.28% | |
| 240 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,340 | $21.8B | 93.86% | |
| 241 | EOGEOG RES INC | 194,077 | $21.4B | 92.43% | Call |
| 242 | —SOUTHERN CO | 400,000 | $21.2B | 91.39% | |
| 243 | VMWEURVMWARE INC | 184,000 | $21.0B | 90.45% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 127,977 | $20.9B | 89.98% | |
| 245 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $20.8B | 89.78% | |
| 246 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,795,000 | $20.7B | 89.16% | |
| 247 | APDAIR PRODS & CHEMS INC | 85,844 | $20.6B | 89.03% | |
| 248 | SOSOUTHERN CO | 287,537 | $20.5B | 88.43% | |
| 249 | DYHTARGET CORP | 145,041 | $20.5B | 88.34% | |
| 250 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $20.5B | 88.27% | |
| 251 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $20.4B | 88.17% | |
| 252 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $20.4B | 88.05% | |
| 253 | ELVELEVANCE HEALTH INC | 42,205 | $20.4B | 87.84% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 1,684,677 | $20.3B | 87.41% | |
| 255 | PDD 0 12/01/25PINDUODUO INC | 22,993,000 | $20.2B | 87.15% | |
| 256 | —SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.2B | 87.03% | |
| 257 | SHWSHERWIN WILLIAMS CO | 89,640 | $20.1B | 86.56% | Put |
| 258 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.1B | 86.51% | |
| 259 | APTVAPTIV PLC | 224,471 | $20.0B | 86.23% | Put |
| 260 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $19.9B | 85.82% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 31,305 | $19.8B | 85.29% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 203,160 | $19.5B | 84.06% | |
| 263 | JETSETF SER SOLUTIONS | 1,180,000 | $19.5B | 83.97% | Call |
| 264 | TXNMPNM RES INC | 405,797 | $19.4B | 83.62% | |
| 265 | IQ 2 04/01/25IQIYI INC | 23,845,000 | $19.3B | 83.09% | |
| 266 | —MERITOR INC | 17,500,000 | $19.2B | 82.85% | |
| 267 | BABOEING CO | 139,538 | $19.1B | 82.28% | |
| 268 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 10,000,000 | $19.0B | 81.92% | |
| 269 | DHID R HORTON INC | 286,600 | $19.0B | 81.81% | |
| 270 | CICIGNA CORP NEW | 71,923 | $19.0B | 81.74% | |
| 271 | EEMISHARES TR | 471,000 | $18.9B | 81.45% | Put |
| 272 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $18.8B | 81.21% | |
| 273 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.8B | 81.07% | |
| 274 | MMM3M CO | 144,019 | $18.6B | 80.38% | |
| 275 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.4B | 79.54% | |
| 276 | SHAK 0 03/01/28SHAKE SHACK INC | 27,510,000 | $18.3B | 78.83% | |
| 277 | ALSALLSTATE CORP | 143,264 | $18.2B | 78.30% | |
| 278 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,892,000 | $18.0B | 77.80% | |
| 279 | HTAEURHEALTHCARE TR AMER INC | 645,500 | $18.0B | 77.70% | |
| 280 | PPGPPG INDS INC | 157,041 | $18.0B | 77.44% | |
| 281 | BYNDBEYOND MEAT INC | 750,000 | $18.0B | 77.43% | Put |
| 282 | GISGENERAL MLS INC | 235,952 | $17.8B | 76.78% | |
| 283 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.8B | 76.56% | |
| 284 | BAXBAXTER INTL INC | 274,698 | $17.6B | 76.09% | |
| 285 | ZIONZIONS BANCORPORATION N A | 344,295 | $17.5B | 75.58% | |
| 286 | KMBKIMBERLY-CLARK CORP | 129,614 | $17.5B | 75.55% | |
| 287 | PSN 0.25 08/15/25PARSONS CORP DEL | 16,558,000 | $17.5B | 75.53% | |
| 288 | —7 ACQUISITION CORPORATION | 1,750,000 | $17.5B | 75.47% | |
| 289 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $17.4B | 74.95% | |
| 290 | CLCOLGATE PALMOLIVE CO | 215,716 | $17.3B | 74.55% | |
| 291 | FXIISHARES TR | 504,500 | $17.1B | 73.78% | Call |
| 292 | A4SAMERIPRISE FINL INC | 71,734 | $17.1B | 73.53% | |
| 293 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,353,000 | $17.0B | 73.47% | |
| 294 | UBERUBER TECHNOLOGIES INC | 832,273 | $17.0B | 73.44% | |
| 295 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $17.0B | 73.17% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 36,133 | $16.9B | 73.01% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 217,700 | $16.9B | 72.86% | |
| 298 | GMGENERAL MTRS CO | 531,533 | $16.9B | 72.80% | |
| 299 | CCL 5.75 04/01/23CARNIVAL CORP | 15,000,000 | $16.8B | 72.64% | |
| 300 | FRCBFIRST REP BK SAN FRANCISCO C | 116,598 | $16.8B | 72.51% |