Calamos Advisors LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$20212.2T
Holdings
983
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 359,884 | $50.0T | 0.25% | |
| 102 | DISH 0 12/15/25DISH NETWORK CORPORATION | 93,294,000 | $49.7T | 0.25% | |
| 103 | —NICE SYS INC | 20,000,000 | $49.4T | 0.24% | |
| 104 | UNPUNION PAC CORP | 240,517 | $49.2T | 0.24% | |
| 105 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,410,000 | $49.2T | 0.24% | |
| 106 | FSLY 0 03/15/26FASTLY INC | 58,585,000 | $48.6T | 0.24% | |
| 107 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $48.0T | 0.24% | |
| 108 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $47.8T | 0.24% | |
| 109 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $46.4T | 0.23% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 738,660 | $46.0T | 0.23% | |
| 111 | APTVAPTIV PLC | 446,470 | $45.6T | 0.23% | |
| 112 | VMWEURVMWARE INC | 315,500 | $45.3T | 0.22% | |
| 113 | ATI 3.5 06/15/25ATI INC | 15,603,000 | $45.2T | 0.22% | |
| 114 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,836,000 | $45.1T | 0.22% | |
| 115 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 29,259,000 | $43.9T | 0.22% | |
| 116 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 42,398,000 | $43.9T | 0.22% | |
| 117 | MPCMARATHON PETE CORP | 375,629 | $43.8T | 0.22% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 681,613 | $43.6T | 0.22% | |
| 119 | CBCHUBB LIMITED | 225,571 | $43.4T | 0.21% | |
| 120 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 57,132,000 | $43.3T | 0.21% | |
| 121 | HUMHUMANA INC | 96,184 | $43.0T | 0.21% | |
| 122 | CCL 5.75 10/01/24CARNIVAL CORP | 21,500,000 | $42.9T | 0.21% | |
| 123 | AIGAMERICAN INTL GROUP INC | 744,977 | $42.9T | 0.21% | |
| 124 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $42.5T | 0.21% | |
| 125 | BAC 7.25 PERP LBANK AMERICA CORP | 36,127 | $42.3T | 0.21% | |
| 126 | MDLZMONDELEZ INTL INC | 580,245 | $42.3T | 0.21% | |
| 127 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,930,000 | $42.1T | 0.21% | |
| 128 | OMCL 0.25 09/15/25OMNICELL COM | 41,225,000 | $41.9T | 0.21% | |
| 129 | ETSY 0.125 10/01/26ETSY INC | 35,078,000 | $41.6T | 0.21% | |
| 130 | GTLS 1 11/15/24CHART INDS INC | 15,000,000 | $41.2T | 0.20% | |
| 131 | FIVN 0.5 06/01/25FIVE9 INC | 41,901,000 | $40.5T | 0.20% | |
| 132 | ABTABBOTT LABS | 364,847 | $39.8T | 0.20% | |
| 133 | SPLK 0.5 09/15/23SPLUNK INC | 40,070,000 | $39.6T | 0.20% | |
| 134 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 34,174,000 | $39.5T | 0.20% | |
| 135 | ADIANALOG DEVICES INC | 202,071 | $39.4T | 0.19% | |
| 136 | HESHESS CORP | 286,784 | $39.0T | 0.19% | |
| 137 | LVSLAS VEGAS SANDS CORP | 672,176 | $39.0T | 0.19% | |
| 138 | SPLK 1.125 09/15/25SPLUNK INC | 38,358,000 | $38.5T | 0.19% | |
| 139 | CATCATERPILLAR INC | 156,253 | $38.4T | 0.19% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 196,019 | $38.4T | 0.19% | |
| 141 | GEGENERAL ELECTRIC CO | 343,659 | $37.8T | 0.19% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 17,580 | $37.6T | 0.19% | |
| 143 | FCXFREEPORT-MCMORAN INC | 937,323 | $37.5T | 0.19% | |
| 144 | DC4DEXCOM INC | 290,425 | $37.3T | 0.18% | |
| 145 | AMATAPPLIED MATLS INC | 255,837 | $37.0T | 0.18% | |
| 146 | Z 1.375 09/01/26ZILLOW GROUP INC | 29,235,000 | $36.8T | 0.18% | |
| 147 | BILL 0 04/01/27BILL HOLDINGS INC | 44,630,000 | $36.7T | 0.18% | |
| 148 | PDCEUSDPDC ENERGY INC | 510,000 | $36.3T | 0.18% | |
| 149 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 47,500,000 | $36.1T | 0.18% | |
| 150 | UALUNITED AIRLS HLDGS INC | 654,533 | $35.9T | 0.18% | |
| 151 | KKR 6 09/15/23 CKKR & CO INC | 542,397 | $35.9T | 0.18% | |
| 152 | ZTSZOETIS INC | 207,997 | $35.8T | 0.18% | |
| 153 | ETSY 0.125 09/01/27ETSY INC | 41,939,000 | $35.1T | 0.17% | |
| 154 | GTLS 6.75 12/15/25 BCHART INDS INC | 536,850 | $35.0T | 0.17% | |
| 155 | SBUXSTARBUCKS CORP | 351,659 | $34.8T | 0.17% | |
| 156 | SNAP 0.125 03/01/28SNAP INC | 48,556,000 | $34.8T | 0.17% | |
| 157 | COPCONOCOPHILLIPS | 335,422 | $34.8T | 0.17% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343,996 | $34.7T | 0.17% | |
| 159 | RNG 0 03/15/26RINGCENTRAL INC | 41,675,000 | $34.7T | 0.17% | |
| 160 | TLTISHARES TR | 322,000 | $34.3T | 0.17% | Call |
| 161 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $34.2T | 0.17% | |
| 162 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,132,000 | $33.9T | 0.17% | |
| 163 | TXNMPNM RES INC | 750,000 | $33.8T | 0.17% | |
| 164 | EFAISHARES TR | 470,000 | $33.6T | 0.17% | Put |
| 165 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 609,730 | $33.5T | 0.17% | |
| 166 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 36,162,000 | $33.4T | 0.17% | |
| 167 | ZS 0.125 07/01/25ZSCALER INC | 28,589,000 | $33.3T | 0.16% | |
| 168 | INTCINTEL CORP | 996,899 | $33.2T | 0.16% | Call |
| 169 | MUMICRON TECHNOLOGY INC | 523,533 | $33.0T | 0.16% | |
| 170 | STZCONSTELLATION BRANDS INC | 131,595 | $32.4T | 0.16% | |
| 171 | GILDGILEAD SCIENCES INC | 410,208 | $31.6T | 0.16% | |
| 172 | SGENUSDSEAGEN INC | 163,748 | $31.5T | 0.16% | |
| 173 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $31.5T | 0.16% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 91,788 | $31.4T | 0.16% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 843,183 | $31.4T | 0.16% | |
| 176 | BOX 0 01/15/26BOX INC | 25,000,000 | $31.1T | 0.15% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 68,219 | $31.1T | 0.15% | |
| 178 | PPGPPG INDS INC | 208,773 | $31.0T | 0.15% | |
| 179 | WMWASTE MGMT INC DEL | 176,254 | $30.6T | 0.15% | |
| 180 | PHPARKER-HANNIFIN CORP | 77,883 | $30.4T | 0.15% | |
| 181 | SNAP 0.75 08/01/26SNAP INC | 32,556,000 | $30.1T | 0.15% | |
| 182 | TJXTJX COS INC NEW | 350,656 | $29.7T | 0.15% | |
| 183 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,607,000 | $29.4T | 0.15% | |
| 184 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,893,000 | $28.9T | 0.14% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 148,925 | $28.9T | 0.14% | |
| 186 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $28.8T | 0.14% | |
| 187 | —FORGEROCK INC | 1,400,271 | $28.8T | 0.14% | |
| 188 | PXDEURPIONEER NAT RES CO | 138,811 | $28.8T | 0.14% | |
| 189 | UPWK 0.25 08/15/26UPWORK INC | 35,000,000 | $28.6T | 0.14% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 222,388 | $28.2T | 0.14% | Put |
| 191 | SLBSCHLUMBERGER LTD | 571,268 | $28.1T | 0.14% | |
| 192 | QCOMQUALCOMM INC | 235,426 | $28.0T | 0.14% | |
| 193 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $27.9T | 0.14% | |
| 194 | UBERUBER TECHNOLOGIES INC | 664,860 | $27.4T | 0.14% | Put |
| 195 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 28,028,000 | $27.2T | 0.13% | |
| 196 | WOLF 0.25 02/15/28WOLFSPEED INC | 34,930,000 | $27.0T | 0.13% | |
| 197 | NVONOVO-NORDISK A S | 166,410 | $26.9T | 0.13% | |
| 198 | PLDPROLOGIS INC. | 219,554 | $26.9T | 0.13% | |
| 199 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $26.7T | 0.13% | |
| 200 | ELLAUDER ESTEE COS INC | 135,870 | $26.7T | 0.13% |