Calamos Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$26.7B
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,079,218 | $1.0T | 3871.98% | |
| 2 | AAPLAPPLE INC | 5,582,995 | $991.4B | 3706.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,018,733 | $958.8B | 3584.89% | Put |
| 4 | AMZNAMAZON COM INC | 185,092 | $617.2B | 2307.48% | Call |
| 5 | TSLATESLA INC | 439,542 | $464.5B | 1736.70% | Put |
| 6 | GOOGLALPHABET INC | 154,788 | $448.4B | 1676.61% | Call |
| 7 | —TESLA INC | 25,422,000 | $432.7B | 1617.63% | |
| 8 | NVDANVIDIA CORPORATION | 1,469,962 | $432.3B | 1616.43% | Put |
| 9 | NDQINVESCO QQQ TR | 1,029,100 | $409.4B | 1530.80% | Put |
| 10 | METAMETA PLATFORMS INC | 1,133,320 | $381.2B | 1425.23% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 452,678 | $227.3B | 849.87% | |
| 12 | GOOGALPHABET INC | 75,969 | $219.8B | 821.89% | |
| 13 | BACBK OF AMERICA CORP | 4,297,640 | $191.2B | 714.88% | |
| 14 | PXD 0.25 05/15/25PIONEER NAT RES CO | 101,878,000 | $182.6B | 682.57% | |
| 15 | MDB 0.25 01/15/26MONGODB INC | 70,150,000 | $179.1B | 669.75% | |
| 16 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 84,307,000 | $176.9B | 661.24% | |
| 17 | AVGO 8 09/30/22 ABROADCOM INC | 81,590 | $169.3B | 633.11% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,047,784 | $165.9B | 620.34% | |
| 19 | VVISA INC | 753,126 | $163.2B | 610.22% | |
| 20 | HDHOME DEPOT INC | 391,203 | $162.4B | 607.02% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 157,741,000 | $145.2B | 542.84% | |
| 22 | —WORKDAY INC | 75,927,000 | $141.7B | 529.69% | |
| 23 | —AVANTOR INC | 1,086,642 | $140.4B | 524.96% | |
| 24 | EEMISHARES TR | 2,782,400 | $135.9B | 508.19% | Put |
| 25 | LLYLILLY ELI & CO | 486,387 | $134.3B | 502.32% | |
| 26 | CRMSALESFORCE COM INC | 510,311 | $129.7B | 484.87% | |
| 27 | —DANAHER CORPORATION | 58,517 | $128.4B | 480.02% | |
| 28 | AMATAPPLIED MATLS INC | 775,561 | $122.0B | 456.30% | |
| 29 | NFLXNETFLIX INC | 202,063 | $121.7B | 455.14% | Call |
| 30 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 89,658,000 | $119.7B | 447.59% | |
| 31 | NKENIKE INC | 694,747 | $115.8B | 432.93% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 172,685 | $115.2B | 430.80% | |
| 33 | JNJJOHNSON & JOHNSON | 670,209 | $114.7B | 428.67% | |
| 34 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,674,349 | $114.0B | 426.25% | |
| 35 | APTVAPTIV PLC | 605,771 | $111.5B | 416.94% | |
| 36 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,529,000 | $108.1B | 404.14% | |
| 37 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,500,000 | $106.3B | 397.31% | |
| 38 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 55,644,000 | $105.6B | 394.92% | |
| 39 | DISDISNEY WALT CO | 675,719 | $104.7B | 391.32% | |
| 40 | BILL 0 12/01/25BILL COM HLDGS INC | 59,966,000 | $103.0B | 384.99% | |
| 41 | PGPROCTER AND GAMBLE CO | 628,028 | $102.7B | 384.10% | |
| 42 | WFCWELLS FARGO CO NEW | 2,116,688 | $101.6B | 379.72% | |
| 43 | LINLINDE PLC | 290,063 | $100.5B | 375.71% | |
| 44 | MTN 0 01/01/26VAIL RESORTS INC | 92,529,000 | $99.6B | 372.39% | |
| 45 | CSXCSX CORP | 2,623,305 | $98.6B | 368.79% | |
| 46 | ACNACCENTURE PLC IRELAND | 236,664 | $98.1B | 366.82% | |
| 47 | CVXCHEVRON CORP NEW | 835,028 | $98.0B | 366.38% | |
| 48 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 76,608,000 | $97.8B | 365.74% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 1,133,889 | $97.6B | 364.85% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,728 | $97.4B | 364.14% | |
| 51 | OKTA 0.125 09/01/25OKTA INC | 70,947,000 | $96.3B | 360.05% | |
| 52 | SNAP 0.75 08/01/26SNAP INC | 44,183,000 | $95.9B | 358.46% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 166,316 | $94.3B | 352.62% | |
| 54 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 73,511,000 | $91.9B | 343.78% | |
| 55 | PFEPFIZER INC | 1,550,031 | $91.5B | 342.21% | |
| 56 | ZS 0.125 07/01/25ZSCALER INC | 41,734,000 | $91.4B | 341.84% | |
| 57 | HONHONEYWELL INTL INC | 437,916 | $91.3B | 341.40% | |
| 58 | UNPUNION PAC CORP | 362,418 | $91.3B | 341.37% | |
| 59 | KOCOCA COLA CO | 1,524,938 | $90.3B | 337.59% | |
| 60 | WMTWALMART INC | 614,744 | $88.9B | 332.56% | |
| 61 | CSCOCISCO SYS INC | 1,398,678 | $88.6B | 331.39% | |
| 62 | —TWITTER INC | 81,027,000 | $88.5B | 330.84% | |
| 63 | OMCL 0.25 09/15/25OMNICELL COM | 45,679,000 | $86.5B | 323.24% | |
| 64 | —ZENDESK INC | 72,010,000 | $86.3B | 322.50% | |
| 65 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 90,767,000 | $86.2B | 322.11% | |
| 66 | MAMASTERCARD INCORPORATED | 236,730 | $85.1B | 318.04% | |
| 67 | LOWLOWES COS INC | 326,449 | $84.4B | 315.49% | Call |
| 68 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 57,117,000 | $84.3B | 315.01% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 148,164 | $84.1B | 314.49% | |
| 70 | PODD 0.375 09/01/26INSULET CORP | 61,652,000 | $82.1B | 307.05% | |
| 71 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 80,707,000 | $79.9B | 298.68% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 207,254 | $79.3B | 296.44% | |
| 73 | PYPLPAYPAL HLDGS INC | 412,119 | $77.7B | 290.57% | |
| 74 | —TERADYNE INC | 15,000,000 | $77.5B | 289.89% | |
| 75 | DWDMORGAN STANLEY | 788,450 | $77.4B | 289.37% | |
| 76 | DHRDANAHER CORPORATION | 233,245 | $76.7B | 286.92% | |
| 77 | ETSY 0.125 10/01/26ETSY INC | 30,013,000 | $76.6B | 286.49% | |
| 78 | —BLOCK INC | 36,293,000 | $75.8B | 283.33% | |
| 79 | XOMEXXON MOBIL CORP | 1,230,434 | $75.3B | 281.50% | Call |
| 80 | DXCM 0.25 11/15/25DEXCOM INC | 63,260,000 | $75.1B | 280.74% | |
| 81 | ABBVABBVIE INC | 546,653 | $74.0B | 276.74% | |
| 82 | —NICE SYS INC | 20,000,000 | $73.6B | 275.13% | |
| 83 | —ZYNGA INC | 66,461,000 | $71.8B | 268.53% | |
| 84 | ABTABBOTT LABS | 508,171 | $71.5B | 267.40% | |
| 85 | CMCSACOMCAST CORP NEW | 1,417,620 | $71.3B | 266.76% | |
| 86 | IWMISHARES TR | 320,000 | $71.2B | 266.15% | Call |
| 87 | TLTISHARES TR | 480,000 | $71.1B | 265.95% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 756,044 | $70.4B | 263.31% | Call |
| 89 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 61,549,000 | $69.6B | 260.15% | |
| 90 | NOWSERVICENOW INC | 106,673 | $69.2B | 258.89% | Call |
| 91 | AESCAES CORP | 704,029 | $67.6B | 252.70% | |
| 92 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $66.4B | 248.40% | |
| 93 | ETSY 0.125 09/01/27ETSY INC | 49,236,000 | $66.1B | 247.24% | |
| 94 | MDLZMONDELEZ INTL INC | 974,681 | $64.6B | 241.65% | |
| 95 | DDOG 0.125 06/15/25DATADOG INC | 31,998,000 | $64.3B | 240.31% | |
| 96 | AVGOBROADCOM INC | 96,448 | $64.2B | 239.95% | |
| 97 | KKR 6 09/15/23 CKKR & CO INC | 676,756 | $63.0B | 235.70% | |
| 98 | MCDMCDONALDS CORP | 235,033 | $63.0B | 235.57% | |
| 99 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 570,853 | $62.3B | 233.05% | |
| 100 | PEPPEPSICO INC | 353,940 | $61.5B | 229.88% |
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