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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 169,426 | $26.2B | 0.12% | |
| 202 | NVONOVO-NORDISK A S | 260,187 | $25.9B | 0.12% | |
| 203 | SMHVANECK ETF TRUST | 140,000 | $25.9B | 0.12% | Put |
| 204 | UPWK 0.25 08/15/26UPWORK INC | 35,000,000 | $25.9B | 0.12% | |
| 205 | CHGG 0 09/01/26CHEGG INC | 33,510,000 | $25.5B | 0.12% | |
| 206 | GEGENERAL ELECTRIC CO | 411,287 | $25.5B | 0.12% | |
| 207 | PWRQUANTA SVCS INC | 199,210 | $25.4B | 0.12% | Put |
| 208 | VMWEURVMWARE INC | 236,000 | $25.1B | 0.11% | |
| 209 | DEDEERE & CO | 74,952 | $25.0B | 0.11% | |
| 210 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $24.9B | 0.11% | |
| 211 | DFSEURDISCOVER FINL SVCS | 273,160 | $24.8B | 0.11% | |
| 212 | DISH 0 12/15/25DISH NETWORK CORPORATION | 37,671,000 | $24.8B | 0.11% | |
| 213 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $24.8B | 0.11% | |
| 214 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $24.7B | 0.11% | |
| 215 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $24.6B | 0.11% | |
| 216 | SLBSCHLUMBERGER LTD | 673,701 | $24.2B | 0.11% | |
| 217 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $24.1B | 0.11% | |
| 218 | GILDGILEAD SCIENCES INC | 389,677 | $24.0B | 0.11% | |
| 219 | DUKDUKE ENERGY CORP NEW | 257,954 | $24.0B | 0.11% | |
| 220 | MOALTRIA GROUP INC | 593,959 | $24.0B | 0.11% | |
| 221 | ALAIR LEASE CORP | 769,224 | $23.9B | 0.11% | |
| 222 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $23.6B | 0.11% | |
| 223 | AMGNAMGEN INC | 104,521 | $23.6B | 0.11% | |
| 224 | LYFTLYFT INC | 27,500,000 | $23.5B | 0.11% | |
| 225 | INSM 0.75 06/01/28INSMED INC | 25,956,000 | $23.5B | 0.11% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 121,564 | $22.8B | 0.10% | |
| 227 | MCKMCKESSON CORP | 67,012 | $22.8B | 0.10% | |
| 228 | SPGIS&P GLOBAL INC | 74,530 | $22.8B | 0.10% | |
| 229 | HBANHUNTINGTON BANCSHARES INC | 1,685,421 | $22.2B | 0.10% | |
| 230 | BABOEING CO | 182,317 | $22.1B | 0.10% | |
| 231 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 22,216,000 | $22.0B | 0.10% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 31,305 | $22.0B | 0.10% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 127,977 | $21.9B | 0.10% | |
| 234 | ENV 0.75 08/15/25ENVESTNET INC | 26,000,000 | $21.9B | 0.10% | |
| 235 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,340 | $21.8B | 0.10% | |
| 236 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 21,666,000 | $21.7B | 0.10% | |
| 237 | DYHTARGET CORP | 145,044 | $21.5B | 0.10% | |
| 238 | W 1 08/15/26WAYFAIR INC | 34,023,000 | $21.4B | 0.10% | |
| 239 | FTCHF 3.75 05/01/27FARFETCH LTD | 23,171,000 | $21.3B | 0.10% | |
| 240 | EMREMERSON ELEC CO | 291,145 | $21.3B | 0.10% | |
| 241 | BLKCHFBLACKROCK INC | 38,485 | $21.2B | 0.10% | |
| 242 | IQ 2 04/01/25IQIYI INC | 23,845,000 | $20.8B | 0.10% | |
| 243 | PDD 0 12/01/25PINDUODUO INC | 22,993,000 | $20.8B | 0.10% | |
| 244 | IRBTQIROBOT CORP | 368,703 | $20.8B | 0.09% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 173,071 | $20.6B | 0.09% | |
| 246 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.4B | 0.09% | |
| 247 | —SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.3B | 0.09% | |
| 248 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 23,808,000 | $20.2B | 0.09% | |
| 249 | LMTLOCKHEED MARTIN CORP | 52,367 | $20.2B | 0.09% | |
| 250 | AIZASSURANT INC | 138,322 | $20.1B | 0.09% | |
| 251 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.1B | 0.09% | |
| 252 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $20.1B | 0.09% | |
| 253 | BDXBECTON DICKINSON & CO | 89,759 | $20.0B | 0.09% | |
| 254 | APDAIR PRODS & CHEMS INC | 85,844 | $20.0B | 0.09% | |
| 255 | CICIGNA CORP NEW | 71,923 | $20.0B | 0.09% | |
| 256 | LRCXEURLAM RESEARCH CORP | 53,767 | $19.7B | 0.09% | |
| 257 | SOSOUTHERN CO | 287,537 | $19.6B | 0.09% | |
| 258 | UBERUBER TECHNOLOGIES INC | 736,716 | $19.5B | 0.09% | |
| 259 | FCN 2 08/15/23FTI CONSULTING INC | 11,250,000 | $18.6B | 0.08% | |
| 260 | SHAK 0 03/01/28SHAKE SHACK INC | 27,510,000 | $18.5B | 0.08% | |
| 261 | RGENREPLIGEN CORP | 10,668,000 | $18.4B | 0.08% | |
| 262 | ILMN 0 08/15/23ILLUMINA INC | 19,107,000 | $18.3B | 0.08% | |
| 263 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.1B | 0.08% | |
| 264 | GISGENERAL MLS INC | 235,952 | $18.1B | 0.08% | |
| 265 | ALCALCON AG | 310,660 | $18.1B | 0.08% | |
| 266 | A4SAMERIPRISE FINL INC | 71,734 | $18.1B | 0.08% | |
| 267 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $18.1B | 0.08% | |
| 268 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $18.0B | 0.08% | |
| 269 | ASMLASML HOLDING N V | 43,390 | $18.0B | 0.08% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,482 | $18.0B | 0.08% | Put |
| 271 | ALSALLSTATE CORP | 143,264 | $17.8B | 0.08% | |
| 272 | —7 ACQUISITION CORPORATION | 1,750,000 | $17.8B | 0.08% | |
| 273 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $17.7B | 0.08% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 203,160 | $17.6B | 0.08% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 217,700 | $17.5B | 0.08% | |
| 276 | ZIONZIONS BANCORPORATION N A | 344,295 | $17.5B | 0.08% | |
| 277 | ITGARTNER INC | 63,225 | $17.5B | 0.08% | |
| 278 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,303,000 | $17.5B | 0.08% | |
| 279 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,892,000 | $17.4B | 0.08% | |
| 280 | PPGPPG INDS INC | 157,140 | $17.4B | 0.08% | |
| 281 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $17.1B | 0.08% | |
| 282 | GMGENERAL MTRS CO | 531,533 | $17.1B | 0.08% | |
| 283 | PSN 0.25 08/15/25PARSONS CORP DEL | 16,478,000 | $17.0B | 0.08% | |
| 284 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 10,115,000 | $16.9B | 0.08% | |
| 285 | SYKSTRYKER CORPORATION | 83,548 | $16.9B | 0.08% | |
| 286 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $16.8B | 0.08% | |
| 287 | W 0.625 10/01/25WAYFAIR INC | 24,836,000 | $16.8B | 0.08% | |
| 288 | CCL 5.75 04/01/23CARNIVAL CORP | 15,000,000 | $16.8B | 0.08% | |
| 289 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 20,534,000 | $16.7B | 0.08% | |
| 290 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $16.7B | 0.08% | |
| 291 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $16.5B | 0.08% | |
| 292 | ITWILLINOIS TOOL WKS INC | 91,292 | $16.5B | 0.08% | |
| 293 | WIX 0 08/15/25WIX COM LTD | 19,573,000 | $16.4B | 0.07% | |
| 294 | LRN 1.125 09/01/27STRIDE INC | 16,030,000 | $16.3B | 0.07% | |
| 295 | DALDELTA AIR LINES INC DEL | 577,712 | $16.2B | 0.07% | |
| 296 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $16.2B | 0.07% | |
| 297 | NVMI 0 10/15/25NOVA LTD | 12,768,000 | $16.1B | 0.07% | |
| 298 | MMM3M CO | 144,019 | $15.9B | 0.07% | |
| 299 | FISVFISERV INC | 170,080 | $15.9B | 0.07% | |
| 300 | NVCR 0 11/01/25NOVOCURE LTD | 17,933,000 | $15.9B | 0.07% |