Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19247.9T
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,652,926 | $839.0T | 4.36% | Call |
| 2 | AAPLAPPLE INC | 4,754,945 | $816.1T | 4.24% | Call |
| 3 | AMZNAMAZON COM INC | 3,881,179 | $494.8T | 2.57% | Call |
| 4 | NVDANVIDIA CORPORATION | 900,801 | $391.8T | 2.04% | Call |
| 5 | GOOGLALPHABET INC | 2,758,452 | $361.0T | 1.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 666,691 | $295.3T | 1.53% | Put |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 122,916,000 | $289.7T | 1.51% | |
| 8 | METAMETA PLATFORMS INC | 710,779 | $213.4T | 1.11% | |
| 9 | —TESLA INC | 17,239,000 | $209.3T | 1.09% | |
| 10 | PXD 0.25 05/15/25PIONEER NAT RES CO | 83,796,000 | $205.7T | 1.07% | |
| 11 | LLYELI LILLY & CO | 376,736 | $202.4T | 1.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 390,649 | $197.0T | 1.02% | |
| 13 | VVISA INC | 836,715 | $192.5T | 1.00% | |
| 14 | GOOGALPHABET INC | 1,369,470 | $180.6T | 0.94% | |
| 15 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 72,849,000 | $131.5T | 0.68% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 145,993,000 | $128.8T | 0.67% | |
| 17 | MDB 0.25 01/15/26MONGODB INC | 71,965,000 | $123.2T | 0.64% | |
| 18 | AVGOBROADCOM INC | 146,028 | $121.3T | 0.63% | |
| 19 | JPMJPMORGAN CHASE & CO | 780,908 | $113.2T | 0.59% | |
| 20 | CVXCHEVRON CORP NEW | 670,360 | $113.0T | 0.59% | |
| 21 | NDQINVESCO QQQ TR | 305,500 | $112.9T | 0.59% | Put |
| 22 | MAMASTERCARD INCORPORATED | 283,684 | $112.3T | 0.58% | |
| 23 | LINLINDE PLC | 287,839 | $107.2T | 0.56% | |
| 24 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 101,462,000 | $105.9T | 0.55% | |
| 25 | MRKMERCK & CO INC | 1,001,107 | $103.4T | 0.54% | Call |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,723 | $102.2T | 0.53% | |
| 27 | U 0 11/15/26UNITY SOFTWARE INC | 128,400,000 | $102.0T | 0.53% | |
| 28 | TSLATESLA INC | 407,013 | $101.8T | 0.53% | |
| 29 | JNJJOHNSON & JOHNSON | 646,531 | $100.7T | 0.52% | |
| 30 | SEALTD 0.25 09/15/26SEA LTD | 123,507,000 | $98.7T | 0.51% | |
| 31 | XOMEXXON MOBIL CORP | 818,943 | $96.3T | 0.50% | |
| 32 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 123,549,000 | $94.3T | 0.49% | |
| 33 | ORCLORACLE CORP | 880,493 | $93.3T | 0.48% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 93,683,000 | $91.9T | 0.48% | |
| 35 | WMTWALMART INC | 569,556 | $91.1T | 0.47% | |
| 36 | BACBANK AMERICA CORP | 3,306,910 | $90.8T | 0.47% | Put |
| 37 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,560,829 | $86.0T | 0.45% | |
| 38 | PGPROCTER AND GAMBLE CO | 587,153 | $85.6T | 0.44% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 166,950 | $84.5T | 0.44% | |
| 40 | HDHOME DEPOT INC | 272,010 | $82.2T | 0.43% | |
| 41 | W 3.25 09/15/27WAYFAIR INC | 66,175,000 | $80.2T | 0.42% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 748,366 | $77.6T | 0.40% | Call |
| 43 | SNAP 0 05/01/27SNAP INC | 103,897,000 | $77.3T | 0.40% | |
| 44 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 65,514,000 | $75.7T | 0.39% | |
| 45 | TLTISHARES TR | 728,000 | $74.9T | 0.39% | Call |
| 46 | WFCWELLS FARGO CO NEW | 1,809,322 | $73.9T | 0.38% | |
| 47 | HONHONEYWELL INTL INC | 399,436 | $73.8T | 0.38% | |
| 48 | CSXCSX CORP | 2,377,631 | $73.1T | 0.38% | |
| 49 | DXCM 0.25 11/15/25DEXCOM INC | 76,785,000 | $72.5T | 0.38% | |
| 50 | KOCOCA COLA CO | 1,272,577 | $71.2T | 0.37% | |
| 51 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,145,000 | $71.1T | 0.37% | |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 75,549,000 | $70.6T | 0.37% | |
| 53 | BILL 0 12/01/25BILL HOLDINGS INC | 70,016,000 | $70.4T | 0.37% | |
| 54 | ABBVABBVIE INC | 472,386 | $70.4T | 0.37% | |
| 55 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,418,000 | $70.1T | 0.36% | |
| 56 | CSCOCISCO SYS INC | 1,284,459 | $69.1T | 0.36% | |
| 57 | CFLT 0 01/15/27CONFLUENT INC | 83,189,000 | $68.1T | 0.35% | |
| 58 | DXCM 0.75 12/01/23DEXCOM INC | 30,006,000 | $67.9T | 0.35% | |
| 59 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 34,004,000 | $67.1T | 0.35% | |
| 60 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,575,000 | $66.8T | 0.35% | |
| 61 | SPLK 1.125 06/15/27SPLUNK INC | 70,075,000 | $66.1T | 0.34% | |
| 62 | ADBEADOBE INC | 127,329 | $64.9T | 0.34% | |
| 63 | XYZ 0.125 03/01/25BLOCK INC | 69,202,000 | $64.3T | 0.33% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 113,660 | $64.2T | 0.33% | |
| 65 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 62,534,000 | $63.9T | 0.33% | |
| 66 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $63.9T | 0.33% | |
| 67 | NFLXNETFLIX INC | 165,517 | $62.5T | 0.32% | |
| 68 | DDOG 0.125 06/15/25DATADOG INC | 52,895,000 | $62.3T | 0.32% | |
| 69 | LOWLOWES COS INC | 299,185 | $62.2T | 0.32% | |
| 70 | FOUR 0 12/15/25SHIFT4 PMTS INC | 62,652,000 | $62.0T | 0.32% | |
| 71 | DWDMORGAN STANLEY | 750,716 | $61.3T | 0.32% | |
| 72 | DHRDANAHER CORPORATION | 242,244 | $60.1T | 0.31% | |
| 73 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 63,892,000 | $59.9T | 0.31% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 1,125,503 | $59.4T | 0.31% | |
| 75 | NOWSERVICENOW INC | 105,496 | $59.0T | 0.31% | |
| 76 | RTXRTX CORPORATION | 795,198 | $58.9T | 0.31% | Put |
| 77 | DISH 0 12/15/25DISH NETWORK CORPORATION | 86,823,000 | $58.6T | 0.30% | |
| 78 | ACNACCENTURE PLC IRELAND | 190,567 | $58.5T | 0.30% | |
| 79 | CMCSACOMCAST CORP NEW | 1,319,687 | $58.5T | 0.30% | |
| 80 | CRMSALESFORCE INC | 284,970 | $57.8T | 0.30% | |
| 81 | MPCMARATHON PETE CORP | 376,162 | $56.9T | 0.30% | |
| 82 | NCLH 1.125 02/15/27NCL CORP LTD | 68,490,000 | $56.8T | 0.30% | |
| 83 | CNMD 2.25 06/15/27CONMED CORP | 58,306,000 | $55.6T | 0.29% | |
| 84 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 61,126,000 | $55.3T | 0.29% | |
| 85 | PANWPALO ALTO NETWORKS INC | 227,659 | $55.2T | 0.29% | Call |
| 86 | MRSHMARSH & MCLENNAN COS INC | 287,235 | $54.7T | 0.28% | |
| 87 | PEPPEPSICO INC | 321,053 | $54.4T | 0.28% | |
| 88 | NKENIKE INC | 565,859 | $54.1T | 0.28% | |
| 89 | UNPUNION PAC CORP | 264,280 | $53.8T | 0.28% | |
| 90 | MCDMCDONALDS CORP | 202,995 | $53.5T | 0.28% | |
| 91 | INTUINTUIT | 104,616 | $53.5T | 0.28% | |
| 92 | TMUST-MOBILE US INC | 381,158 | $53.4T | 0.28% | |
| 93 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,815,000 | $53.3T | 0.28% | |
| 94 | MIDD 1 09/01/25MIDDLEBY CORP | 47,154,000 | $52.8T | 0.27% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 569,502 | $52.7T | 0.27% | |
| 96 | MTN 0 01/01/26VAIL RESORTS INC | 59,463,000 | $52.7T | 0.27% | |
| 97 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 56,317,000 | $52.3T | 0.27% | |
| 98 | NET 0 08/15/26CLOUDFLARE INC | 60,308,000 | $51.3T | 0.27% | |
| 99 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,353,891 | $51.2T | 0.27% | |
| 100 | FSLY 0 03/15/26FASTLY INC | 58,585,000 | $50.1T | 0.26% |
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