Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9B
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $889.0M |
MSFTMICROSOFT CORP | $847.5M |
AAPLAPPLE INC | $772.8M |
AMZNAMAZON COM INC | $584.6M |
GOOGLALPHABET INC | $409.7M |
METAFACEBOOK INC | $402.7M |
—TESLA INC | $387.2M |
NDQINVESCO QQQ TR | $300.6M |
TSLATESLA INC | $273.0M |
NVDANVIDIA CORPORATION | $268.1M |
JPMJPMORGAN CHASE & CO | $200.9M |
GOOGALPHABET INC | $195.7M |
BACBK OF AMERICA CORP | $180.9M |
UNHUNITEDHEALTH GROUP INC | $173.8M |
VVISA INC | $167.1M |
MDB 0.25 01/15/26MONGODB INC | $165.6M |
SESEA LTD | $156.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $153.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $148.1M |
SNAP 0.75 08/01/26SNAP INC | $144.4M |
CRMSALESFORCE COM INC | $142.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $134.1M |
DISDISNEY WALT CO | $130.6M |
—WORKDAY INC | $130.5M |
ADBEADOBE SYSTEMS INCORPORATED | $126.7M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $124.0M |
JNJJOHNSON & JOHNSON | $118.1M |
SEALTD 2.375 12/01/25SEA LTD | $117.2M |
AMATAPPLIED MATLS INC | $114.9M |
HDHOME DEPOT INC | $112.9M |
—SQUARE INC | $111.9M |
LLYLILLY ELI & CO | $105.9M |
PYPLPAYPAL HLDGS INC | $105.7M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $105.4M |
MAMASTERCARD INCORPORATED | $105.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $104.7M |
NFLXNETFLIX INC | $103.1M |
OKTA 0.125 09/01/25OKTA INC | $100.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $98.2M |
NKENIKE INC | $95.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $92.3M |
—ZENDESK INC | $91.8M |
SEALTD 0.25 09/15/26SEA LTD | $91.3M |
LINLINDE PLC | $90.2M |
ZS 0.125 07/01/25ZSCALER INC | $90.0M |
HONHONEYWELL INTL INC | $89.2M |
PGPROCTER AND GAMBLE CO | $89.2M |
DWDMORGAN STANLEY | $88.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $87.6M |
UNPUNION PAC CORP | $87.4M |
PODD 0.375 09/01/26INSULET CORP | $86.5M |
KOCOCA COLA CO | $86.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $84.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $84.7M |
CVXCHEVRON CORP NEW | $84.4M |
WMTWALMART INC | $83.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $83.6M |
—TWITTER INC | $83.0M |
WFCWELLS FARGO CO NEW | $81.4M |
CSXCSX CORP | $81.3M |
CMCSACOMCAST CORP NEW | $79.6M |
—NCL CORP LTD | $78.8M |
ACNACCENTURE PLC IRELAND | $78.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $78.0M |
GSGOLDMAN SACHS GROUP INC | $76.7M |
CSCOCISCO SYS INC | $76.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $75.5M |
DXCM 0.25 11/15/25DEXCOM INC | $75.5M |
OMCL 0.25 09/15/25OMNICELL COM | $73.1M |
ETSY 0.125 10/01/26ETSY INC | $72.9M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $72.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $71.2M |
—ZYNGA INC | $70.9M |
DDOG 0.125 06/15/25DATADOG INC | $68.3M |
OKTA 0.375 06/15/26OKTA INC | $68.3M |
—NICE SYS INC | $68.3M |
PFEPFIZER INC | $67.4M |
W 1.125 11/01/24WAYFAIR INC | $67.1M |
IWMISHARES TR | $66.5M |
COSTCOSTCO WHSL CORP NEW | $65.4M |
—STARWOOD WAYPOINT HOMES | $65.3M |
ETSY 0.125 09/01/27ETSY INC | $65.0M |
MDTMEDTRONIC PLC | $64.9M |
W 1 08/15/26WAYFAIR INC | $64.9M |
XOMEXXON MOBIL CORP | $64.6M |
AESCAES CORP | $64.4M |
—SEA LTD | $63.6M |
W 0.625 10/01/25WAYFAIR INC | $61.7M |
PEPPEPSICO INC | $61.1M |
MRKMERCK & CO INC | $60.8M |
MCDMCDONALDS CORP | $59.8M |
ABTABBOTT LABS | $58.6M |
PAYCPAYCOM SOFTWARE INC | $58.2M |
ABBVABBVIE INC | $57.3M |
LOWLOWES COS INC | $57.2M |
SNAPSNAP INC | $56.7M |
BMYBRISTOL-MYERS SQUIBB CO | $55.6M |
TRVCCITIGROUP INC | $55.6M |
—COLFAX CORP | $54.8M |
ALCALCON AG | $54.5M |
Page 1 of 10Next