Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $839.0B |
AAPLAPPLE INC | $816.1B |
AMZNAMAZON COM INC | $494.8B |
NVDANVIDIA CORPORATION | $391.8B |
GOOGLALPHABET INC | $361.0B |
SPYSPDR S&P 500 ETF TR | $295.3B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $289.7B |
METAMETA PLATFORMS INC | $213.4B |
—TESLA INC | $209.3B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $205.7B |
LLYELI LILLY & CO | $202.4B |
UNHUNITEDHEALTH GROUP INC | $197.0B |
VVISA INC | $192.5B |
GOOGALPHABET INC | $180.6B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $131.5B |
ABNB 0 03/15/26AIRBNB INC | $128.8B |
MDB 0.25 01/15/26MONGODB INC | $123.2B |
AVGOBROADCOM INC | $121.3B |
JPMJPMORGAN CHASE & CO | $113.2B |
CVXCHEVRON CORP NEW | $113.0B |
NDQINVESCO QQQ TR | $112.9B |
MAMASTERCARD INCORPORATED | $112.3B |
LINLINDE PLC | $107.2B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $105.9B |
MRKMERCK & CO INC | $103.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $102.2B |
U 0 11/15/26UNITY SOFTWARE INC | $102.0B |
TSLATESLA INC | $101.8B |
JNJJOHNSON & JOHNSON | $100.7B |
SEALTD 0.25 09/15/26SEA LTD | $98.7B |
XOMEXXON MOBIL CORP | $96.3B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $94.3B |
ORCLORACLE CORP | $93.3B |
F 0 03/15/26FORD MTR CO DEL | $91.9B |
WMTWALMART INC | $91.1B |
BACBANK AMERICA CORP | $90.8B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $86.0B |
PGPROCTER AND GAMBLE CO | $85.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $84.5B |
HDHOME DEPOT INC | $82.2B |
W 3.25 09/15/27WAYFAIR INC | $80.2B |
AMDADVANCED MICRO DEVICES INC | $77.6B |
SNAP 0 05/01/27SNAP INC | $77.3B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $75.7B |
TLTISHARES TR | $74.9B |
WFCWELLS FARGO CO NEW | $73.9B |
HONHONEYWELL INTL INC | $73.8B |
CSXCSX CORP | $73.1B |
DXCM 0.25 11/15/25DEXCOM INC | $72.5B |
KOCOCA COLA CO | $71.2B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $71.1B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $70.6B |
BILL 0 12/01/25BILL HOLDINGS INC | $70.4B |
ABBVABBVIE INC | $70.4B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $70.1B |
CSCOCISCO SYS INC | $69.1B |
CFLT 0 01/15/27CONFLUENT INC | $68.1B |
DXCM 0.75 12/01/23DEXCOM INC | $67.9B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $67.1B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $66.8B |
SPLK 1.125 06/15/27SPLUNK INC | $66.1B |
ADBEADOBE INC | $64.9B |
XYZ 0.125 03/01/25BLOCK INC | $64.3B |
COSTCOSTCO WHSL CORP NEW | $64.2B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $63.9B |
SPOT 0 03/15/26SPOTIFY USA INC | $63.9B |
NFLXNETFLIX INC | $62.5B |
DDOG 0.125 06/15/25DATADOG INC | $62.3B |
LOWLOWES COS INC | $62.2B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $62.0B |
DWDMORGAN STANLEY | $61.3B |
DHRDANAHER CORPORATION | $60.1B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $59.9B |
BSXBOSTON SCIENTIFIC CORP | $59.4B |
NOWSERVICENOW INC | $59.0B |
RTXRTX CORPORATION | $58.9B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $58.6B |
ACNACCENTURE PLC IRELAND | $58.5B |
CMCSACOMCAST CORP NEW | $58.5B |
CRMSALESFORCE INC | $57.8B |
MPCMARATHON PETE CORP | $56.9B |
NCLH 1.125 02/15/27NCL CORP LTD | $56.8B |
CNMD 2.25 06/15/27CONMED CORP | $55.6B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $55.3B |
PANWPALO ALTO NETWORKS INC | $55.2B |
MRSHMARSH & MCLENNAN COS INC | $54.7B |
PEPPEPSICO INC | $54.4B |
NKENIKE INC | $54.1B |
UNPUNION PAC CORP | $53.8B |
MCDMCDONALDS CORP | $53.5B |
INTUINTUIT | $53.5B |
TMUST-MOBILE US INC | $53.4B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $53.3B |
MIDD 1 09/01/25MIDDLEBY CORP | $52.8B |
4I1PHILIP MORRIS INTL INC | $52.7B |
MTN 0 01/01/26VAIL RESORTS INC | $52.7B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $52.3B |
NET 0 08/15/26CLOUDFLARE INC | $51.3B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $51.2B |
FSLY 0 03/15/26FASTLY INC | $50.1B |
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