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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 323,966 | $48.3T | 0.25% | |
| 102 | MDTMEDTRONIC PLC | 613,844 | $48.1T | 0.25% | |
| 103 | DISDISNEY WALT CO | 593,016 | $48.1T | 0.25% | |
| 104 | —TERADYNE INC | 15,000,000 | $47.8T | 0.25% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 145,367 | $47.0T | 0.24% | |
| 106 | PFEPFIZER INC | 1,384,630 | $45.9T | 0.24% | |
| 107 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $45.5T | 0.24% | |
| 108 | AESCAES CORP | 741,033 | $45.2T | 0.23% | |
| 109 | AIGAMERICAN INTL GROUP INC | 745,723 | $45.2T | 0.23% | |
| 110 | OKTA 0.375 06/15/26OKTA INC | 50,726,000 | $44.4T | 0.23% | |
| 111 | HESHESS CORP | 287,255 | $44.0T | 0.23% | |
| 112 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,705,000 | $43.8T | 0.23% | |
| 113 | GTLS 1 11/15/24CHART INDS INC | 15,000,000 | $43.6T | 0.23% | |
| 114 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $43.1T | 0.22% | |
| 115 | CATCATERPILLAR INC | 156,253 | $42.7T | 0.22% | |
| 116 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,836,000 | $42.6T | 0.22% | |
| 117 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,500,000 | $42.6T | 0.22% | |
| 118 | SPLK 1.125 09/15/25SPLUNK INC | 39,508,000 | $42.5T | 0.22% | |
| 119 | MLB1MERCADOLIBRE INC | 33,507 | $42.5T | 0.22% | |
| 120 | OKTA 0.125 09/01/25OKTA INC | 46,675,000 | $42.4T | 0.22% | |
| 121 | CBCHUBB LIMITED | 203,473 | $42.4T | 0.22% | |
| 122 | PODD 0.375 09/01/26INSULET CORP | 42,353,000 | $41.6T | 0.22% | |
| 123 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 41,980,000 | $40.8T | 0.21% | |
| 124 | —NICE SYS INC | 20,000,000 | $40.6T | 0.21% | |
| 125 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 53,603,000 | $40.5T | 0.21% | |
| 126 | MDLZMONDELEZ INTL INC | 581,030 | $40.3T | 0.21% | |
| 127 | COPCONOCOPHILLIPS | 336,048 | $40.3T | 0.21% | |
| 128 | POST 2.5 08/15/27POST HLDGS INC | 39,857,000 | $39.6T | 0.21% | |
| 129 | STZCONSTELLATION BRANDS INC | 157,672 | $39.6T | 0.21% | |
| 130 | BAC 7.25 PERP LBANK AMERICA CORP | 35,595 | $39.6T | 0.21% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 680,102 | $39.5T | 0.21% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 417,229 | $39.1T | 0.20% | |
| 133 | MUMICRON TECHNOLOGY INC | 574,151 | $39.1T | 0.20% | |
| 134 | ATI 3.5 06/15/25ATI INC | 14,353,000 | $38.7T | 0.20% | |
| 135 | SPGIS&P GLOBAL INC | 104,127 | $38.0T | 0.20% | |
| 136 | GEGENERAL ELECTRIC CO | 343,659 | $38.0T | 0.20% | |
| 137 | OMCL 0.25 09/15/25OMNICELL COM | 41,225,000 | $37.3T | 0.19% | |
| 138 | ENPH 0 03/01/26ENPHASE ENERGY INC | 41,366,000 | $36.4T | 0.19% | |
| 139 | BILL 0 04/01/27BILL HOLDINGS INC | 44,630,000 | $36.4T | 0.19% | |
| 140 | ZTSZOETIS INC | 208,006 | $36.2T | 0.19% | |
| 141 | APTVAPTIV PLC | 365,043 | $36.0T | 0.19% | |
| 142 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 47,500,000 | $35.9T | 0.19% | |
| 143 | ETSY 0.125 10/01/26ETSY INC | 35,178,000 | $35.8T | 0.19% | |
| 144 | GTLS 6.75 12/15/25 BCHART INDS INC | 534,022 | $35.6T | 0.18% | |
| 145 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 33,743,000 | $35.6T | 0.18% | |
| 146 | ABTABBOTT LABS | 365,347 | $35.4T | 0.18% | |
| 147 | RNG 0 03/15/26RINGCENTRAL INC | 41,675,000 | $35.2T | 0.18% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 19,119 | $35.0T | 0.18% | |
| 149 | FCXFREEPORT-MCMORAN INC | 936,238 | $34.9T | 0.18% | |
| 150 | Z 1.375 09/01/26ZILLOW GROUP INC | 29,064,000 | $34.6T | 0.18% | |
| 151 | HUMHUMANA INC | 70,741 | $34.4T | 0.18% | |
| 152 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 34,162,000 | $34.3T | 0.18% | |
| 153 | TJXTJX COS INC NEW | 384,431 | $34.2T | 0.18% | |
| 154 | XLISELECT SECTOR SPDR TR | 318,000 | $34.1T | 0.18% | Put |
| 155 | EFAISHARES TR | 470,000 | $34.1T | 0.18% | Put |
| 156 | ZS 0.125 07/01/25ZSCALER INC | 28,147,000 | $33.9T | 0.18% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 194,251 | $33.8T | 0.18% | |
| 158 | CCL 5.75 10/01/24CARNIVAL CORP | 22,500,000 | $33.8T | 0.18% | |
| 159 | SNAP 0.125 03/01/28SNAP INC | 48,556,000 | $33.7T | 0.17% | |
| 160 | TXNMPNM RES INC | 750,000 | $33.5T | 0.17% | |
| 161 | SLBSCHLUMBERGER LTD | 573,179 | $33.4T | 0.17% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC | 295,721 | $33.2T | 0.17% | |
| 163 | ETSY 0.125 09/01/27ETSY INC | 41,352,000 | $33.2T | 0.17% | |
| 164 | NEO 0.25 01/15/28NEOGENOMICS INC | 45,879,000 | $33.0T | 0.17% | |
| 165 | AMATAPPLIED MATLS INC | 235,977 | $32.7T | 0.17% | |
| 166 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 35,964,000 | $32.6T | 0.17% | |
| 167 | SBUXSTARBUCKS CORP | 352,346 | $32.2T | 0.17% | |
| 168 | PXDEURPIONEER NAT RES CO | 138,993 | $31.9T | 0.17% | |
| 169 | FIVN 0.5 06/01/25FIVE9 INC | 34,040,000 | $31.8T | 0.17% | |
| 170 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $31.1T | 0.16% | |
| 171 | MCKMCKESSON CORP | 70,828 | $30.8T | 0.16% | |
| 172 | NVONOVO-NORDISK A S | 332,338 | $30.2T | 0.16% | |
| 173 | INTCINTEL CORP | 849,399 | $30.2T | 0.16% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 68,410 | $30.1T | 0.16% | |
| 175 | UPWK 0.25 08/15/26UPWORK INC | 35,000,000 | $29.1T | 0.15% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 334,266 | $29.0T | 0.15% | |
| 177 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,485,000 | $28.7T | 0.15% | |
| 178 | SNAP 0.75 08/01/26SNAP INC | 32,393,000 | $28.4T | 0.15% | |
| 179 | ADIANALOG DEVICES INC | 158,506 | $27.8T | 0.14% | |
| 180 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $27.7T | 0.14% | |
| 181 | UALUNITED AIRLS HLDGS INC | 655,460 | $27.7T | 0.14% | |
| 182 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 28,028,000 | $27.6T | 0.14% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 843,183 | $27.3T | 0.14% | |
| 184 | PPGPPG INDS INC | 209,540 | $27.2T | 0.14% | |
| 185 | DC4DEXCOM INC | 290,795 | $27.1T | 0.14% | |
| 186 | BOX 0 01/15/26BOX INC | 25,000,000 | $27.0T | 0.14% | |
| 187 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $27.0T | 0.14% | |
| 188 | WMWASTE MGMT INC DEL | 176,972 | $27.0T | 0.14% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 91,859 | $26.8T | 0.14% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 108,748 | $26.2T | 0.14% | |
| 191 | QCOMQUALCOMM INC | 235,426 | $26.1T | 0.14% | |
| 192 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $26.0T | 0.14% | |
| 193 | DENEURDENBURY INC | 265,179 | $26.0T | 0.14% | |
| 194 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,186,000 | $25.7T | 0.13% | |
| 195 | INSM 0.75 06/01/28INSMED INC | 25,691,000 | $25.6T | 0.13% | |
| 196 | CPRICAPRI HOLDINGS LIMITED | 484,724 | $25.5T | 0.13% | |
| 197 | UBERUBER TECHNOLOGIES INC | 551,677 | $25.4T | 0.13% | |
| 198 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $25.4T | 0.13% | |
| 199 | SGENUSDSEAGEN INC | 119,000 | $25.2T | 0.13% | |
| 200 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,389,000 | $25.2T | 0.13% |