Calamos Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$22515.4T
Holdings
918
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 219,179 | $50.0T | 0.22% | |
| 102 | MCDMCDONALDS CORP | 194,281 | $49.5T | 0.22% | |
| 103 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,182,860 | $49.1T | 0.22% | |
| 104 | CMS 3.375 05/01/28CMS ENERGY CORP | 49,755,000 | $48.8T | 0.22% | |
| 105 | AXPAMERICAN EXPRESS CO | 209,659 | $48.5T | 0.22% | |
| 106 | MTN 0 01/01/26VAIL RESORTS INC | 53,052,000 | $48.4T | 0.22% | |
| 107 | CATCATERPILLAR INC | 145,159 | $48.4T | 0.21% | |
| 108 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 49,739,000 | $48.0T | 0.21% | |
| 109 | ATI 3.5 06/15/25ATI INC | 13,189,000 | $47.3T | 0.21% | |
| 110 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 611,599 | $46.9T | 0.21% | Put |
| 111 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,262,000 | $46.6T | 0.21% | |
| 112 | FCXFREEPORT-MCMORAN INC | 960,869 | $46.3T | 0.21% | Call |
| 113 | PODD 0.375 09/01/26INSULET CORP | 42,024,000 | $46.0T | 0.20% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,569 | $45.8T | 0.20% | Call |
| 115 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 41,653,000 | $45.8T | 0.20% | |
| 116 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,500,000 | $45.6T | 0.20% | |
| 117 | SPGIS&P GLOBAL INC | 99,282 | $44.3T | 0.20% | |
| 118 | BSY 0.125 01/15/26BENTLEY SYS INC | 44,349,000 | $43.9T | 0.20% | |
| 119 | NVONOVO-NORDISK A S | 304,343 | $43.4T | 0.19% | |
| 120 | MDTMEDTRONIC PLC | 540,536 | $42.5T | 0.19% | |
| 121 | SWN1EURSOUTHWESTERN ENERGY CO | 6,284,615 | $42.3T | 0.19% | |
| 122 | PRFT 0.125 11/15/26PERFICIENT INC | 43,589,000 | $42.2T | 0.19% | |
| 123 | JNPJUNIPER NETWORKS INC | 1,155,201 | $42.1T | 0.19% | |
| 124 | NKENIKE INC | 533,990 | $42.0T | 0.19% | Call |
| 125 | MPCMARATHON PETE CORP | 240,737 | $41.8T | 0.19% | |
| 126 | BKNGBOOKING HOLDINGS INC | 10,513 | $41.6T | 0.18% | |
| 127 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 45,541,000 | $41.6T | 0.18% | |
| 128 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 40,860,000 | $40.8T | 0.18% | |
| 129 | TJXTJX COS INC NEW | 367,152 | $40.4T | 0.18% | |
| 130 | EMREMERSON ELEC CO | 360,021 | $39.7T | 0.18% | |
| 131 | MCKMCKESSON CORP | 67,823 | $39.6T | 0.18% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 127,074 | $39.4T | 0.18% | Call |
| 133 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $39.4T | 0.18% | |
| 134 | LRCXEURLAM RESEARCH CORP | 36,707 | $39.1T | 0.17% | |
| 135 | GTLS 6.75 12/15/25 BCHART INDS INC | 683,346 | $38.8T | 0.17% | |
| 136 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 38,554,000 | $38.1T | 0.17% | |
| 137 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,073,000 | $38.0T | 0.17% | |
| 138 | RNG 0 03/15/26RINGCENTRAL INC | 41,675,000 | $37.8T | 0.17% | |
| 139 | DISH 0 12/15/25DISH NETWORK CORPORATION | 52,039,000 | $37.7T | 0.17% | |
| 140 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 32,481,000 | $37.6T | 0.17% | |
| 141 | BILL 0 04/01/27BILL HOLDINGS INC | 44,195,000 | $37.6T | 0.17% | |
| 142 | DHID R HORTON INC | 251,313 | $37.3T | 0.17% | Call |
| 143 | GTLS 1 11/15/24CHART INDS INC | 15,060,000 | $37.2T | 0.17% | |
| 144 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,605,000 | $37.1T | 0.16% | |
| 145 | DC4DEXCOM INC | 325,925 | $37.0T | 0.16% | |
| 146 | MIDD 1 09/01/25MIDDLEBY CORP | 34,447,000 | $36.9T | 0.16% | |
| 147 | COPCONOCOPHILLIPS | 318,955 | $36.5T | 0.16% | |
| 148 | AMEDAMEDISYS INC | 397,347 | $36.5T | 0.16% | |
| 149 | INSM 0.75 06/01/28INSMED INC | 17,093,000 | $36.2T | 0.16% | |
| 150 | ABTABBOTT LABS | 347,097 | $36.1T | 0.16% | |
| 151 | MDLZMONDELEZ INTL INC | 547,923 | $35.9T | 0.16% | |
| 152 | PANWPALO ALTO NETWORKS INC | 104,612 | $35.5T | 0.16% | |
| 153 | NEO 0.25 01/15/28NEOGENOMICS INC | 45,118,000 | $35.5T | 0.16% | |
| 154 | SHWSHERWIN WILLIAMS CO | 117,654 | $35.1T | 0.16% | |
| 155 | WMWASTE MGMT INC DEL | 164,258 | $35.0T | 0.16% | |
| 156 | BAC 7.25 PERP LBANK AMERICA CORP | 29,175 | $34.9T | 0.15% | |
| 157 | ETSY 0.125 10/01/26ETSY INC | 35,208,000 | $34.8T | 0.15% | |
| 158 | ETSY 0.125 09/01/27ETSY INC | 40,511,000 | $33.8T | 0.15% | |
| 159 | ENPH 0 03/01/26ENPHASE ENERGY INC | 37,005,000 | $33.8T | 0.15% | |
| 160 | LRN 1.125 09/01/27STRIDE INC | 23,531,000 | $33.8T | 0.15% | |
| 161 | TRVCCITIGROUP INC | 525,060 | $33.3T | 0.15% | |
| 162 | ACIALBERTSONS COS INC | 1,678,613 | $33.2T | 0.15% | |
| 163 | XLISELECT SECTOR SPDR TR | 263,000 | $33.1T | 0.15% | Put |
| 164 | PEPPEPSICO INC | 200,655 | $33.1T | 0.15% | |
| 165 | CMCSACOMCAST CORP NEW | 837,249 | $32.8T | 0.15% | |
| 166 | ZTSZOETIS INC | 186,260 | $32.3T | 0.14% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 780,941 | $32.2T | 0.14% | |
| 168 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $31.9T | 0.14% | |
| 169 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 30,850,000 | $31.9T | 0.14% | |
| 170 | ACNACCENTURE PLC IRELAND | 104,178 | $31.6T | 0.14% | |
| 171 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $31.4T | 0.14% | |
| 172 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 27,881,000 | $31.0T | 0.14% | |
| 173 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 621,285 | $30.7T | 0.14% | |
| 174 | STZCONSTELLATION BRANDS INC | 119,344 | $30.7T | 0.14% | |
| 175 | UALUNITED AIRLS HLDGS INC | 627,031 | $30.5T | 0.14% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 113,169 | $30.5T | 0.14% | |
| 177 | DDOG 0.125 06/15/25DATADOG INC | 21,045,000 | $30.5T | 0.14% | |
| 178 | MSTR 0 02/15/27MICROSTRATEGY INC | 25,017,000 | $30.2T | 0.13% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 277,926 | $30.2T | 0.13% | |
| 180 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,103,000 | $30.2T | 0.13% | |
| 181 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $29.9T | 0.13% | |
| 182 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 31,432,000 | $29.8T | 0.13% | |
| 183 | FE 4 05/01/26FIRSTENERGY CORP | 30,000,000 | $29.7T | 0.13% | |
| 184 | CLCOLGATE PALMOLIVE CO | 303,642 | $29.5T | 0.13% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 130,528 | $29.3T | 0.13% | |
| 186 | DALDELTA AIR LINES INC DEL | 612,850 | $29.1T | 0.13% | |
| 187 | SYKSTRYKER CORPORATION | 85,145 | $29.0T | 0.13% | |
| 188 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,844,000 | $28.9T | 0.13% | |
| 189 | BOX 0 01/15/26BOX INC | 25,000,000 | $28.8T | 0.13% | |
| 190 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 12,990,000 | $28.7T | 0.13% | |
| 191 | NTRA 2.25 05/01/27NATERA INC | 10,074,000 | $28.6T | 0.13% | |
| 192 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $28.6T | 0.13% | |
| 193 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,186,000 | $28.6T | 0.13% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 145,147 | $28.2T | 0.13% | |
| 195 | DYHTARGET CORP | 189,427 | $28.0T | 0.12% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 160,343 | $27.7T | 0.12% | |
| 197 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $27.7T | 0.12% | |
| 198 | PFEPFIZER INC | 988,915 | $27.7T | 0.12% | |
| 199 | USX1UNITED STATES STL CORP NEW | 723,063 | $27.3T | 0.12% | |
| 200 | AKXANSYS INC | 85,000 | $27.3T | 0.12% |