Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23126.3T
Holdings
913
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 34,015,000 | $53.9T | 0.23% | |
| 102 | CMS 3.375 05/01/28CMS ENERGY CORP | 50,015,000 | $53.7T | 0.23% | |
| 103 | SHWSHERWIN WILLIAMS CO | 137,816 | $52.6T | 0.23% | |
| 104 | SNAP 0 05/01/27SNAP INC | 60,897,000 | $52.3T | 0.23% | |
| 105 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 32,077,000 | $51.6T | 0.22% | |
| 106 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 41,704,000 | $51.1T | 0.22% | |
| 107 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,102,070 | $51.1T | 0.22% | |
| 108 | SPGIS&P GLOBAL INC | 98,349 | $50.8T | 0.22% | |
| 109 | PODD 0.375 09/01/26INSULET CORP | 41,934,000 | $50.2T | 0.22% | |
| 110 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,500,000 | $49.7T | 0.21% | |
| 111 | MTN 0 01/01/26VAIL RESORTS INC | 52,488,000 | $49.5T | 0.21% | |
| 112 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 44,256,000 | $48.7T | 0.21% | |
| 113 | MDTMEDTRONIC PLC | 535,804 | $48.2T | 0.21% | |
| 114 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 40,239,000 | $47.9T | 0.21% | |
| 115 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 41,344,000 | $47.9T | 0.21% | |
| 116 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 45,882,000 | $47.1T | 0.20% | |
| 117 | INTUINTUIT | 75,753 | $47.0T | 0.20% | |
| 118 | F 0 03/15/26FORD MTR CO | 47,778,000 | $46.8T | 0.20% | |
| 119 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 41,460,000 | $46.0T | 0.20% | |
| 120 | DISH 0 12/15/25DISH NETWORK CORPORATION | 52,969,000 | $45.8T | 0.20% | |
| 121 | DXCM 0.25 11/15/25DEXCOM INC | 47,936,000 | $45.7T | 0.20% | |
| 122 | JNPJUNIPER NETWORKS INC | 1,155,201 | $45.0T | 0.19% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 258,263 | $44.9T | 0.19% | Call |
| 124 | SWN1EURSOUTHWESTERN ENERGY CO | 6,284,615 | $44.7T | 0.19% | |
| 125 | MPCMARATHON PETE CORP | 273,160 | $44.5T | 0.19% | |
| 126 | BSY 0.125 01/15/26BENTLEY SYS INC | 44,288,000 | $44.4T | 0.19% | |
| 127 | BKNGBOOKING HOLDINGS INC | 10,345 | $43.6T | 0.19% | |
| 128 | AMATAPPLIED MATLS INC | 212,971 | $43.0T | 0.19% | |
| 129 | PRFT 0.125 11/15/26PERFICIENT INC | 43,589,000 | $42.9T | 0.19% | |
| 130 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 45,582,000 | $42.9T | 0.19% | |
| 131 | TJXTJX COS INC NEW | 361,447 | $42.5T | 0.18% | |
| 132 | MUMICRON TECHNOLOGY INC | 404,543 | $42.0T | 0.18% | |
| 133 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 11,616,000 | $41.6T | 0.18% | |
| 134 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,043,000 | $41.1T | 0.18% | |
| 135 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $41.0T | 0.18% | |
| 136 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 38,706,000 | $40.5T | 0.18% | |
| 137 | MDLZMONDELEZ INTL INC | 539,050 | $39.7T | 0.17% | |
| 138 | LRN 1.125 09/01/27STRIDE INC | 23,457,000 | $39.5T | 0.17% | |
| 139 | BILL 0 04/01/27BILL HOLDINGS INC | 44,222,000 | $39.1T | 0.17% | |
| 140 | ABTABBOTT LABS | 341,886 | $39.0T | 0.17% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 161,732 | $38.8T | 0.17% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 174,365 | $38.5T | 0.17% | |
| 143 | AMEDAMEDISYS INC | 397,347 | $38.3T | 0.17% | |
| 144 | RNG 0 03/15/26RINGCENTRAL INC | 41,730,000 | $38.3T | 0.17% | |
| 145 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,289,000 | $38.2T | 0.17% | |
| 146 | ADIANALOG DEVICES INC | 164,500 | $37.9T | 0.16% | |
| 147 | NEO 0.25 01/15/28NEOGENOMICS INC | 45,060,000 | $37.4T | 0.16% | |
| 148 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.3T | 0.16% | |
| 149 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 32,463,000 | $37.3T | 0.16% | |
| 150 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 667,833 | $37.0T | 0.16% | |
| 151 | ACIALBERTSONS COS INC | 1,983,214 | $36.6T | 0.16% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 28,612 | $36.4T | 0.16% | |
| 153 | ENV 0.75 08/15/25ENVESTNET INC | 36,932,000 | $36.4T | 0.16% | |
| 154 | QCOMQUALCOMM INC | 213,469 | $36.3T | 0.16% | |
| 155 | ACNACCENTURE PLC IRELAND | 101,714 | $36.0T | 0.16% | |
| 156 | ZTSZOETIS INC | 183,306 | $35.8T | 0.15% | |
| 157 | FLR 1.125 08/15/29FLUOR CORP | 28,936,000 | $35.4T | 0.15% | |
| 158 | ETSY 0.125 10/01/26ETSY INC | 35,252,000 | $35.0T | 0.15% | |
| 159 | ENPH 0 03/01/26ENPHASE ENERGY INC | 37,005,000 | $34.8T | 0.15% | |
| 160 | PANWPALO ALTO NETWORKS INC | 101,825 | $34.8T | 0.15% | |
| 161 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 27,969,000 | $34.4T | 0.15% | |
| 162 | GTLS 6.75 12/15/25 BCHART INDS INC | 681,825 | $34.3T | 0.15% | |
| 163 | MSTR 0 02/15/27MICROSTRATEGY INC | 24,980,000 | $34.3T | 0.15% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 762,305 | $34.2T | 0.15% | |
| 165 | ETSY 0.125 09/01/27ETSY INC | 39,741,000 | $34.2T | 0.15% | |
| 166 | CMCSACOMCAST CORP NEW | 817,228 | $34.1T | 0.15% | |
| 167 | UALUNITED AIRLS HLDGS INC | 617,506 | $33.7T | 0.15% | Call |
| 168 | AMTAMERICAN TOWER CORP NEW | 144,561 | $33.6T | 0.15% | |
| 169 | WMWASTE MGMT INC DEL | 161,513 | $33.5T | 0.14% | |
| 170 | NTRA 2.25 05/01/27NATERA INC | 10,000,000 | $33.3T | 0.14% | |
| 171 | PEPPEPSICO INC | 195,740 | $33.3T | 0.14% | |
| 172 | COPCONOCOPHILLIPS | 314,251 | $33.1T | 0.14% | |
| 173 | SYKSTRYKER CORPORATION | 90,573 | $32.7T | 0.14% | |
| 174 | TRVCCITIGROUP INC | 520,540 | $32.6T | 0.14% | |
| 175 | SBUXSTARBUCKS CORP | 332,316 | $32.4T | 0.14% | |
| 176 | MIDD 1 09/01/25MIDDLEBY CORP | 28,031,000 | $32.3T | 0.14% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 623,998 | $32.3T | 0.14% | |
| 178 | EFAISHARES TR | 410,000 | $32.1T | 0.14% | Call |
| 179 | INSM 0.75 06/01/28INSMED INC | 13,963,000 | $32.1T | 0.14% | |
| 180 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $32.0T | 0.14% | |
| 181 | DBX 0 03/01/28DROPBOX INC | 32,877,000 | $31.8T | 0.14% | |
| 182 | GTLS 1 11/15/24CHART INDS INC | 15,042,000 | $31.5T | 0.14% | |
| 183 | FE 4 05/01/26FIRSTENERGY CORP | 30,000,000 | $31.4T | 0.14% | |
| 184 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,175,000 | $31.4T | 0.14% | |
| 185 | CLCOLGATE PALMOLIVE CO | 301,843 | $31.3T | 0.14% | |
| 186 | RPD 1.25 03/15/29RAPID7 INC | 32,950,000 | $31.1T | 0.13% | |
| 187 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,208,000 | $30.3T | 0.13% | |
| 188 | FISVFISERV INC | 168,529 | $30.3T | 0.13% | |
| 189 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 30,789,000 | $30.2T | 0.13% | |
| 190 | STZCONSTELLATION BRANDS INC | 117,279 | $30.2T | 0.13% | |
| 191 | DHID R HORTON INC | 158,404 | $30.2T | 0.13% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 278,179 | $30.0T | 0.13% | |
| 193 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 29,773,000 | $29.9T | 0.13% | |
| 194 | INFN 3.75 08/01/28INFINERA CORP | 26,070,000 | $29.5T | 0.13% | |
| 195 | MMM3M CO | 235,655 | $29.4T | 0.13% | Put |
| 196 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $29.4T | 0.13% | |
| 197 | DYHTARGET CORP | 188,052 | $29.3T | 0.13% | |
| 198 | BLKCHFBLACKROCK INC | 30,270 | $28.7T | 0.12% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 119,508 | $28.4T | 0.12% | |
| 200 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $28.3T | 0.12% |