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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 87,510 | $54.5B | 237.84% | Call |
| 102 | NEO 0.25 01/15/28NEOGENOMICS INC | 53,591,000 | $54.0B | 235.93% | |
| 103 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,055,878 | $54.0B | 235.70% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 353,816 | $53.6B | 234.01% | |
| 105 | —TERADYNE INC | 15,000,000 | $52.0B | 227.03% | |
| 106 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,809,000 | $51.7B | 225.73% | |
| 107 | RGENREPLIGEN CORP | 20,355,000 | $51.6B | 225.28% | |
| 108 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,253,000 | $51.0B | 222.67% | |
| 109 | MDLZMONDELEZ INTL INC | 864,829 | $50.3B | 219.76% | |
| 110 | DXCM 0.75 12/01/23DEXCOM INC | 15,000,000 | $49.8B | 217.37% | |
| 111 | DYHTARGET CORP | 217,252 | $49.7B | 217.07% | |
| 112 | DHRDANAHER CORPORATION | 163,201 | $49.7B | 217.00% | |
| 113 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 32,876,000 | $49.7B | 217.00% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 311,077 | $49.0B | 214.03% | |
| 115 | ORCLORACLE CORP | 559,291 | $48.7B | 212.84% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 901,408 | $48.7B | 212.64% | |
| 117 | TAT&T INC | 1,793,321 | $48.4B | 211.56% | |
| 118 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $48.1B | 210.16% | |
| 119 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 43,500,000 | $47.6B | 207.76% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 1,095,127 | $47.5B | 207.54% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 385,219 | $46.9B | 204.73% | Call |
| 122 | MIDD 1 09/01/25MIDDLEBY CORP | 32,138,000 | $46.0B | 200.99% | |
| 123 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,626,000 | $45.7B | 199.63% | |
| 124 | INTCINTEL CORP | 850,531 | $45.3B | 197.92% | |
| 125 | AVGOBROADCOM INC | 92,722 | $45.0B | 196.38% | |
| 126 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 31,123,000 | $44.3B | 193.49% | |
| 127 | MUMICRON TECHNOLOGY INC | 620,248 | $44.0B | 192.28% | |
| 128 | TWLOTWILIO INC | 136,805 | $43.6B | 190.64% | |
| 129 | AXPAMERICAN EXPRESS CO | 258,961 | $43.4B | 189.48% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 43,373 | $43.1B | 188.33% | |
| 131 | —RH | 13,714,000 | $43.1B | 188.32% | |
| 132 | AIGAMERICAN INTL GROUP INC | 773,077 | $42.4B | 185.33% | |
| 133 | CATCATERPILLAR INC | 220,668 | $42.4B | 185.02% | |
| 134 | LRCXEURLAM RESEARCH CORP | 73,763 | $42.0B | 183.36% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 116,091 | $41.8B | 182.61% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 804,395 | $41.6B | 181.84% | |
| 137 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 37,561,000 | $41.5B | 181.42% | |
| 138 | RNG 0 03/15/26RINGCENTRAL INC | 44,077,000 | $41.4B | 180.66% | |
| 139 | QCOMQUALCOMM INC | 318,704 | $41.1B | 179.53% | |
| 140 | SPLK 0.5 09/15/23SPLUNK INC | 35,019,000 | $40.9B | 178.84% | |
| 141 | XYZ 0.125 03/01/25SQUARE INC | 20,000,000 | $40.7B | 177.91% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 153,112 | $40.6B | 177.49% | |
| 143 | COFCAPITAL ONE FINL CORP | 250,826 | $40.6B | 177.44% | |
| 144 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $40.2B | 175.67% | |
| 145 | —DOMINION ENERGY INC | 412,269 | $40.0B | 174.90% | |
| 146 | XLKSELECT SECTOR SPDR TR | 268,000 | $40.0B | 174.78% | Put |
| 147 | BURL 2.25 04/15/25BURLINGTON STORES INC | 26,901,000 | $39.8B | 173.82% | |
| 148 | CHGG 0 09/01/26CHEGG INC | 40,185,000 | $39.6B | 173.12% | |
| 149 | XLNXEURXILINX INC | 260,827 | $39.4B | 172.00% | |
| 150 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 29,622,000 | $39.4B | 171.92% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 21,607 | $39.3B | 171.52% | |
| 152 | —DTE ENERGY CO | 775,669 | $39.0B | 170.27% | |
| 153 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,533,000 | $39.0B | 170.19% | |
| 154 | FCXFREEPORT-MCMORAN INC | 1,178,425 | $38.3B | 167.43% | |
| 155 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $38.3B | 167.09% | |
| 156 | RGENREPLIGEN CORP | 132,244 | $38.2B | 166.92% | Put |
| 157 | GMGENERAL MTRS CO | 713,544 | $37.6B | 164.27% | |
| 158 | SBUXSTARBUCKS CORP | 340,011 | $37.5B | 163.81% | |
| 159 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,000,000 | $37.2B | 162.41% | |
| 160 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $37.2B | 162.30% | |
| 161 | GEGENERAL ELECTRIC CO | 358,971 | $37.0B | 161.54% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 167,774 | $37.0B | 161.39% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 381,005 | $36.1B | 157.74% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 317,343 | $35.9B | 156.91% | |
| 165 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 32,610,000 | $35.9B | 156.71% | |
| 166 | LYFTLYFT INC | 23,000,000 | $35.8B | 156.46% | |
| 167 | —CONMED CORP | 23,047,000 | $35.8B | 156.21% | |
| 168 | SPLK 1.125 09/15/25SPLUNK INC | 29,200,000 | $35.7B | 155.75% | |
| 169 | ALAIR LEASE CORP | 904,024 | $35.6B | 155.33% | |
| 170 | SPLK 1.125 06/15/27SPLUNK INC | 35,325,000 | $35.2B | 153.84% | |
| 171 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 23,631,000 | $35.0B | 153.02% | |
| 172 | SNAP 0.25 05/01/25SNAP INC | 10,007,000 | $34.1B | 149.05% | |
| 173 | MPCMARATHON PETE CORP | 549,186 | $33.9B | 148.26% | |
| 174 | SYYSYSCO CORP | 432,144 | $33.9B | 148.16% | |
| 175 | WMWASTE MGMT INC DEL | 226,138 | $33.8B | 147.52% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 325,829 | $33.5B | 146.44% | |
| 177 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 28,370,000 | $32.3B | 141.02% | |
| 178 | LULULULULEMON ATHLETICA INC | 79,396 | $32.1B | 140.33% | |
| 179 | BLBLFBILIBILI INC | 12,000,000 | $32.0B | 139.89% | |
| 180 | TJXTJX COS INC NEW | 482,835 | $31.9B | 139.14% | |
| 181 | INTUINTUIT | 58,921 | $31.8B | 138.84% | |
| 182 | SCHWSCHWAB CHARLES CORP | 423,250 | $30.8B | 134.65% | |
| 183 | —ESSENTIAL UTILS INC | 525,454 | $30.2B | 131.71% | |
| 184 | WIX 0 08/15/25WIX COM LTD | 31,246,000 | $30.1B | 131.64% | |
| 185 | FXIISHARES TR | 768,000 | $29.9B | 130.58% | Call |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 40,955 | $29.8B | 130.14% | |
| 187 | UBERUBER TECHNOLOGIES INC | 658,271 | $29.5B | 128.80% | |
| 188 | STZCONSTELLATION BRANDS INC | 136,897 | $28.8B | 125.97% | |
| 189 | —SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $28.2B | 123.20% | |
| 190 | NCLH 5.375 08/01/25NCL CORP LTD | 16,445,000 | $28.1B | 122.70% | |
| 191 | —UNDER ARMOUR INC | 15,072,000 | $27.9B | 121.96% | |
| 192 | BLKCHFBLACKROCK INC | 33,244 | $27.9B | 121.77% | |
| 193 | NEENEXTERA ENERGY INC | 349,166 | $27.4B | 119.74% | |
| 194 | SHOPCN 0.125 11/01/25SHOPIFY INC | 22,398,000 | $27.4B | 119.73% | |
| 195 | AFWALIGN TECHNOLOGY INC | 41,040 | $27.3B | 119.27% | |
| 196 | CZRCAESARS ENTERTAINMENT INC NE | 242,424 | $27.2B | 118.88% | |
| 197 | ASMLASML HOLDING N V | 36,399 | $27.1B | 118.45% | |
| 198 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,843,000 | $27.0B | 117.72% | |
| 199 | TXNTEXAS INSTRS INC | 137,170 | $26.4B | 115.15% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 151,818 | $26.3B | 114.92% |