Calamos Advisors LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$21.9T
Holdings
1,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 586,559 | $50.5B | 0.23% | |
| 102 | NET 0 08/15/26CLOUDFLARE INC | 64,084,000 | $50.2B | 0.23% | |
| 103 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 59,795,000 | $49.8B | 0.23% | |
| 104 | DDOG 0.125 06/15/25DATADOG INC | 41,645,000 | $49.7B | 0.23% | |
| 105 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,865,000 | $49.2B | 0.23% | |
| 106 | OMCL 0.25 09/15/25OMNICELL COM | 45,946,000 | $48.9B | 0.22% | |
| 107 | CBCHUBB LIMITED | 268,166 | $48.8B | 0.22% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 171,992 | $47.3B | 0.22% | Call |
| 109 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,410,000 | $47.3B | 0.22% | |
| 110 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,483,000 | $47.2B | 0.22% | |
| 111 | CMCSACOMCAST CORP NEW | 1,605,160 | $47.1B | 0.22% | |
| 112 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $46.9B | 0.21% | |
| 113 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 54,853,000 | $46.5B | 0.21% | |
| 114 | ETSY 0.125 10/01/26ETSY INC | 34,341,000 | $45.9B | 0.21% | |
| 115 | COPCONOCOPHILLIPS | 443,734 | $45.4B | 0.21% | |
| 116 | ZS 0.125 07/01/25ZSCALER INC | 35,249,000 | $45.3B | 0.21% | |
| 117 | —NICE SYS INC | 20,000,000 | $45.1B | 0.21% | |
| 118 | SYYSYSCO CORP | 637,796 | $45.1B | 0.21% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 603,426 | $44.9B | 0.21% | |
| 120 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 46,229,000 | $44.1B | 0.20% | |
| 121 | NFLXNETFLIX INC | 187,081 | $44.0B | 0.20% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 93,518 | $44.0B | 0.20% | |
| 123 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $43.6B | 0.20% | |
| 124 | FSLY 0 03/15/26FASTLY INC | 59,331,000 | $43.3B | 0.20% | |
| 125 | QCOMQUALCOMM INC | 377,841 | $42.7B | 0.20% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 1,117,934 | $42.4B | 0.19% | |
| 127 | SCHWSCHWAB CHARLES CORP | 589,967 | $42.4B | 0.19% | |
| 128 | AIGAMERICAN INTL GROUP INC | 872,052 | $41.4B | 0.19% | |
| 129 | MDTMEDTRONIC PLC | 511,949 | $41.3B | 0.19% | |
| 130 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $40.7B | 0.19% | |
| 131 | MIDD 1 09/01/25MIDDLEBY CORP | 35,435,000 | $40.6B | 0.19% | |
| 132 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 25,100,000 | $40.1B | 0.18% | |
| 133 | ETSY 0.125 09/01/27ETSY INC | 45,309,000 | $40.1B | 0.18% | |
| 134 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $39.8B | 0.18% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 175,155 | $39.6B | 0.18% | |
| 136 | HESHESS CORP | 363,263 | $39.6B | 0.18% | |
| 137 | ULTAULTA BEAUTY INC | 98,541 | $39.5B | 0.18% | |
| 138 | PXDEURPIONEER NAT RES CO | 182,258 | $39.5B | 0.18% | Call |
| 139 | PODD 0.375 09/01/26INSULET CORP | 32,914,000 | $38.9B | 0.18% | |
| 140 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 40,000,000 | $38.9B | 0.18% | |
| 141 | AVLR 0.25 08/01/26AVALARA INC | 40,027,000 | $38.8B | 0.18% | |
| 142 | WMWASTE MGMT INC DEL | 240,609 | $38.5B | 0.18% | |
| 143 | SPLK 0.5 09/15/23SPLUNK INC | 40,053,000 | $38.2B | 0.17% | |
| 144 | FIVN 0.5 06/01/25FIVE9 INC | 40,865,000 | $37.2B | 0.17% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 172,587 | $37.1B | 0.17% | |
| 146 | RNG 0 03/15/26RINGCENTRAL INC | 47,722,000 | $37.0B | 0.17% | |
| 147 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,826,000 | $36.8B | 0.17% | |
| 148 | OSH 0 03/15/26OAK STR HEALTH INC | 46,904,000 | $36.3B | 0.17% | |
| 149 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,797,000 | $36.2B | 0.17% | |
| 150 | ATI 3.5 06/15/25ATI INC | 19,657,000 | $36.1B | 0.17% | |
| 151 | —TERADYNE INC | 15,000,000 | $35.7B | 0.16% | |
| 152 | STZCONSTELLATION BRANDS INC | 153,786 | $35.3B | 0.16% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 106,627 | $35.2B | 0.16% | |
| 154 | NOWSERVICENOW INC | 92,593 | $35.0B | 0.16% | |
| 155 | CTXSEURCITRIX SYS INC | 335,436 | $34.9B | 0.16% | |
| 156 | SPLK 1.125 09/15/25SPLUNK INC | 38,678,000 | $34.4B | 0.16% | |
| 157 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 20,804,000 | $34.4B | 0.16% | |
| 158 | CATCATERPILLAR INC | 206,850 | $33.9B | 0.16% | |
| 159 | TXNMPNM RES INC | 741,774 | $33.9B | 0.16% | |
| 160 | SBUXSTARBUCKS CORP | 400,506 | $33.7B | 0.15% | |
| 161 | NEENEXTERA ENERGY INC | 428,859 | $33.6B | 0.15% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 160,819 | $33.4B | 0.15% | |
| 163 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 43,000,000 | $33.2B | 0.15% | |
| 164 | CVSCVS HEALTH CORP | 346,977 | $33.1B | 0.15% | |
| 165 | DHR 5 04/15/23 BDANAHER CORPORATION | 24,450 | $32.9B | 0.15% | |
| 166 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 48,960,000 | $32.9B | 0.15% | |
| 167 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 323,016 | $32.7B | 0.15% | |
| 168 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 36,833,000 | $32.2B | 0.15% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 426,510 | $32.2B | 0.15% | |
| 170 | BKNGBOOKING HOLDINGS INC | 19,614 | $32.2B | 0.15% | |
| 171 | FCXFREEPORT-MCMORAN INC | 1,148,165 | $31.4B | 0.14% | Call |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 107,928 | $31.2B | 0.14% | |
| 173 | TWTRUSDTWITTER INC | 707,928 | $31.0B | 0.14% | Call |
| 174 | TAT&T INC | 1,993,621 | $30.6B | 0.14% | |
| 175 | TRVCCITIGROUP INC | 731,410 | $30.5B | 0.14% | |
| 176 | SNAP 0.75 08/01/26SNAP INC | 35,058,000 | $30.3B | 0.14% | |
| 177 | XYZ 0.125 03/01/25BLOCK INC | 33,207,000 | $30.3B | 0.14% | |
| 178 | BAC 7.25 PERP LBK OF AMERICA CORP | 25,802 | $30.3B | 0.14% | |
| 179 | EQT 1.75 05/01/26EQT CORP | 10,938,000 | $30.2B | 0.14% | |
| 180 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,292,000 | $29.9B | 0.14% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 245,759 | $29.9B | 0.14% | |
| 182 | RNG 0 03/01/25RINGCENTRAL INC | 35,196,000 | $29.8B | 0.14% | |
| 183 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,580,000 | $29.7B | 0.14% | |
| 184 | DXCM 0.75 12/01/23DEXCOM INC | 15,006,000 | $29.7B | 0.14% | |
| 185 | KKR 6 09/15/23 CKKR & CO INC | 543,718 | $29.6B | 0.14% | |
| 186 | INTUINTUIT | 76,082 | $29.5B | 0.13% | |
| 187 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 28,532,000 | $28.5B | 0.13% | |
| 188 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,858,000 | $28.4B | 0.13% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 18,918 | $28.4B | 0.13% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 174,356 | $28.2B | 0.13% | |
| 191 | LUVSOUTHWEST AIRLS CO | 911,919 | $28.1B | 0.13% | |
| 192 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $28.1B | 0.13% | |
| 193 | BOX 0 01/15/26BOX INC | 25,000,000 | $27.6B | 0.13% | |
| 194 | ORCLORACLE CORP | 449,016 | $27.4B | 0.13% | |
| 195 | TJXTJX COS INC NEW | 439,773 | $27.3B | 0.12% | |
| 196 | INTCINTEL CORP | 1,049,053 | $27.0B | 0.12% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 324,208 | $26.8B | 0.12% | |
| 198 | MUMICRON TECHNOLOGY INC | 534,187 | $26.8B | 0.12% | |
| 199 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 28,028,000 | $26.7B | 0.12% | |
| 200 | NDQINVESCO QQQ TR | 98,300 | $26.3B | 0.12% | Call |