Calamos Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$26.7T
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 799,178 | $61.2B | 0.23% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 980,076 | $61.1B | 0.23% | |
| 103 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,055,089 | $61.1B | 0.23% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 348,131 | $60.5B | 0.23% | |
| 105 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 46,029,000 | $60.4B | 0.23% | |
| 106 | QCOMQUALCOMM INC | 328,880 | $60.1B | 0.22% | |
| 107 | AXPAMERICAN EXPRESS CO | 365,900 | $59.9B | 0.22% | |
| 108 | XLNXEURXILINX INC | 269,110 | $57.1B | 0.21% | |
| 109 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,692,000 | $56.9B | 0.21% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 579,361 | $55.0B | 0.21% | |
| 111 | LRCXEURLAM RESEARCH CORP | 75,759 | $54.5B | 0.20% | |
| 112 | ALCALCON AG | 624,872 | $54.4B | 0.20% | |
| 113 | —COLFAX CORP | 293,520 | $54.3B | 0.20% | |
| 114 | TWLOTWILIO INC | 205,684 | $54.2B | 0.20% | Put |
| 115 | SEALTD 2.375 12/01/25SEA LTD | 20,949,000 | $53.7B | 0.20% | |
| 116 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 31,071,000 | $53.6B | 0.20% | |
| 117 | SCHWSCHWAB CHARLES CORP | 632,209 | $53.2B | 0.20% | |
| 118 | MDTMEDTRONIC PLC | 510,943 | $52.9B | 0.20% | |
| 119 | W 1 08/15/26WAYFAIR INC | 35,010,000 | $52.8B | 0.20% | |
| 120 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,165,000 | $52.6B | 0.20% | |
| 121 | W 1.125 11/01/24WAYFAIR INC | 29,821,000 | $52.4B | 0.20% | |
| 122 | W 0.625 10/01/25WAYFAIR INC | 57,252,000 | $52.3B | 0.20% | |
| 123 | MIDD 1 09/01/25MIDDLEBY CORP | 32,138,000 | $51.6B | 0.19% | |
| 124 | FCXFREEPORT-MCMORAN INC | 1,234,221 | $51.5B | 0.19% | |
| 125 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 43,500,000 | $51.2B | 0.19% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 469,100 | $51.2B | 0.19% | |
| 127 | —STARWOOD WAYPOINT HOMES | 25,547,000 | $50.9B | 0.19% | |
| 128 | DXCM 0.75 12/01/23DEXCOM INC | 15,005,000 | $49.0B | 0.18% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 938,051 | $48.7B | 0.18% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 338,241 | $48.7B | 0.18% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 134,047 | $48.2B | 0.18% | |
| 132 | RGENREPLIGEN CORP | 20,336,000 | $47.7B | 0.18% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 1,116,571 | $47.4B | 0.18% | |
| 134 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 37,015,000 | $47.0B | 0.18% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 156,363 | $45.7B | 0.17% | |
| 136 | XYZ 0 05/01/26BLOCK INC | 44,053,000 | $45.6B | 0.17% | |
| 137 | INTCINTEL CORP | 884,775 | $45.6B | 0.17% | |
| 138 | NEO 0.25 01/15/28NEOGENOMICS INC | 53,220,000 | $45.5B | 0.17% | |
| 139 | AIGAMERICAN INTL GROUP INC | 789,903 | $44.9B | 0.17% | |
| 140 | —SEA LTD | 10,000,000 | $44.6B | 0.17% | |
| 141 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 388,574 | $44.6B | 0.17% | |
| 142 | TRVCCITIGROUP INC | 733,727 | $44.3B | 0.17% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 809,538 | $43.9B | 0.16% | |
| 144 | —DTE ENERGY CO | 849,859 | $43.6B | 0.16% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 40,022,000 | $42.8B | 0.16% | |
| 146 | TAT&T INC | 1,722,859 | $42.4B | 0.16% | |
| 147 | SPLK 1.125 06/15/27SPLUNK INC | 45,075,000 | $42.2B | 0.16% | |
| 148 | LUVSOUTHWEST AIRLS CO | 972,290 | $41.7B | 0.16% | Call |
| 149 | —DOMINION ENERGY INC | 410,546 | $41.3B | 0.15% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 23,542 | $41.2B | 0.15% | |
| 151 | SBUXSTARBUCKS CORP | 350,139 | $41.0B | 0.15% | |
| 152 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 32,610,000 | $40.6B | 0.15% | |
| 153 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 37,149,000 | $40.6B | 0.15% | |
| 154 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 32,876,000 | $40.5B | 0.15% | |
| 155 | BURL 2.25 04/15/25BURLINGTON STORES INC | 26,907,000 | $40.2B | 0.15% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 308,675 | $40.0B | 0.15% | |
| 157 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 29,584,000 | $39.9B | 0.15% | |
| 158 | ORCLORACLE CORP | 457,138 | $39.9B | 0.15% | |
| 159 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $39.7B | 0.15% | |
| 160 | RNG 0 03/15/26RINGCENTRAL INC | 44,077,000 | $39.3B | 0.15% | |
| 161 | DYHTARGET CORP | 169,479 | $39.2B | 0.15% | |
| 162 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $38.9B | 0.15% | |
| 163 | WMWASTE MGMT INC DEL | 230,882 | $38.5B | 0.14% | |
| 164 | —CONMED CORP | 22,961,000 | $38.3B | 0.14% | |
| 165 | SYYSYSCO CORP | 486,617 | $38.2B | 0.14% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 178,682 | $38.1B | 0.14% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 91,645 | $38.0B | 0.14% | |
| 168 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,288 | $38.0B | 0.14% | |
| 169 | BABOEING CO | 187,616 | $37.8B | 0.14% | Call |
| 170 | SPLK 1.125 09/15/25SPLUNK INC | 33,965,000 | $37.6B | 0.14% | |
| 171 | AFWALIGN TECHNOLOGY INC | 56,284 | $37.0B | 0.14% | |
| 172 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,533,000 | $36.7B | 0.14% | |
| 173 | ALAIR LEASE CORP | 826,397 | $36.6B | 0.14% | |
| 174 | WK 1.125 08/15/26WORKIVA INC | 20,428,000 | $36.2B | 0.14% | |
| 175 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $36.2B | 0.14% | |
| 176 | CBCHUBB LIMITED | 186,922 | $36.1B | 0.14% | |
| 177 | CATCATERPILLAR INC | 174,507 | $36.1B | 0.13% | |
| 178 | INTUINTUIT | 55,302 | $35.6B | 0.13% | |
| 179 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $35.5B | 0.13% | |
| 180 | XYZ 0.25 11/01/27BLOCK INC | 33,188,000 | $35.4B | 0.13% | |
| 181 | STZCONSTELLATION BRANDS INC | 139,039 | $34.9B | 0.13% | |
| 182 | —RH | 13,710,000 | $34.8B | 0.13% | |
| 183 | GEGENERAL ELECTRIC CO | 367,995 | $34.8B | 0.13% | |
| 184 | ULTAULTA BEAUTY INC | 83,911 | $34.6B | 0.13% | |
| 185 | SHOPCN 0.125 11/01/25SHOPIFY INC | 27,763,000 | $34.5B | 0.13% | |
| 186 | TJXTJX COS INC NEW | 454,086 | $34.5B | 0.13% | |
| 187 | —ESSENTIAL UTILS INC | 525,454 | $34.3B | 0.13% | |
| 188 | NEENEXTERA ENERGY INC | 362,889 | $33.9B | 0.13% | |
| 189 | COPCONOCOPHILLIPS | 468,890 | $33.8B | 0.13% | |
| 190 | SNAPSNAP INC | 715,000 | $33.6B | 0.13% | Put |
| 191 | AG8AGILENT TECHNOLOGIES INC | 207,292 | $33.1B | 0.12% | |
| 192 | MPCMARATHON PETE CORP | 510,664 | $32.7B | 0.12% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 154,653 | $32.3B | 0.12% | |
| 194 | CHGG 0 09/01/26CHEGG INC | 38,750,000 | $32.3B | 0.12% | |
| 195 | PPGPPG INDS INC | 186,025 | $32.1B | 0.12% | |
| 196 | CCL 5.75 04/01/23CARNIVAL CORP | 15,000,000 | $31.9B | 0.12% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 146,919 | $31.5B | 0.12% | |
| 198 | UBERUBER TECHNOLOGIES INC | 750,194 | $31.5B | 0.12% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 81,076 | $31.4B | 0.12% | |
| 200 | FIVN 0.5 06/01/25FIVE9 INC | 25,531,000 | $31.3B | 0.12% |