Calamos Advisors LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$21.3B
Holdings
1,213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $725.7M |
AAPLAPPLE INC | $718.9M |
VOOVANGUARD INDEX FDS | $471.1M |
SPYSPDR S&P 500 ETF TR | $324.2M |
AMZNAMAZON COM INC | $314.7M |
GOOGLALPHABET INC | $289.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $229.2M |
UNHUNITEDHEALTH GROUP INC | $227.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $222.5M |
VVISA INC | $187.0M |
LLYLILLY ELI & CO | $172.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $166.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $166.5M |
NVDANVIDIA CORPORATION | $151.6M |
GOOGALPHABET INC | $134.5M |
ABNB 0 03/15/26AIRBNB INC | $132.9M |
JNJJOHNSON & JOHNSON | $132.7M |
CVXCHEVRON CORP NEW | $130.5M |
JPMJPMORGAN CHASE & CO | $128.2M |
BACBANK AMERICA CORP | $125.4M |
LINLINDE PLC | $114.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $108.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $108.1M |
MAMASTERCARD INCORPORATED | $106.7M |
MDB 0.25 01/15/26MONGODB INC | $104.6M |
AVGOBROADCOM INC | $104.3M |
U 0 11/15/26UNITY SOFTWARE INC | $104.1M |
—TESLA INC | $104.0M |
F 0 03/15/26FORD MTR CO DEL | $103.4M |
XOMEXXON MOBIL CORP | $101.0M |
PGPROCTER AND GAMBLE CO | $95.9M |
HDHOME DEPOT INC | $95.0M |
DHRDANAHER CORPORATION | $94.9M |
WFCWELLS FARGO CO NEW | $93.8M |
DXCM 0.25 11/15/25DEXCOM INC | $92.1M |
SEALTD 0.25 09/15/26SEA LTD | $91.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $90.3M |
WMTWALMART INC | $89.9M |
—AMERICAN ELEC PWR CO INC | $89.9M |
METAMETA PLATFORMS INC | $89.5M |
KOCOCA COLA CO | $88.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $88.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $87.7M |
HONHONEYWELL INTL INC | $87.3M |
APTVAPTIV PLC | $86.8M |
MRKMERCK & CO INC | $85.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $85.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $83.4M |
ABBVABBVIE INC | $83.3M |
CSXCSX CORP | $81.2M |
OKTA 0.125 09/01/25OKTA INC | $79.9M |
PFEPFIZER INC | $77.6M |
SNAP 0 05/01/27SNAP INC | $77.5M |
EEMISHARES TR | $77.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $76.4M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $76.2M |
NKENIKE INC | $75.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $74.5M |
BILL 0 12/01/25BILL COM HLDGS INC | $74.3M |
BMYBRISTOL-MYERS SQUIBB CO | $73.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $73.2M |
DWDMORGAN STANLEY | $71.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $71.5M |
AESCAES CORP | $70.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $69.1M |
CSCOCISCO SYS INC | $67.2M |
GSGOLDMAN SACHS GROUP INC | $67.1M |
—BLOCK INC | $67.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $66.3M |
UNPUNION PAC CORP | $66.2M |
MPCMARATHON PETE CORP | $65.6M |
SRPTSAREPTA THERAPEUTICS INC | $65.6M |
DDOG 0.125 06/15/25DATADOG INC | $64.6M |
PEPPEPSICO INC | $64.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $64.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $63.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $62.7M |
MCDMCDONALDS CORP | $62.4M |
4I1PHILIP MORRIS INTL INC | $62.3M |
ACNACCENTURE PLC IRELAND | $62.2M |
TSLATESLA INC | $61.8M |
CFLT 0 01/15/27CONFLUENT INC | $61.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $60.8M |
PODD 0.375 09/01/26INSULET CORP | $60.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $60.5M |
LOWLOWES COS INC | $60.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $59.4M |
ABTABBOTT LABS | $59.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $57.4M |
MRSHMARSH & MCLENNAN COS INC | $56.5M |
ORCLORACLE CORP | $56.3M |
DISDISNEY WALT CO | $55.9M |
BSXBOSTON SCIENTIFIC CORP | $55.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $54.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $54.7M |
ETSY 0.125 10/01/26ETSY INC | $54.2M |
COSTCOSTCO WHSL CORP NEW | $54.1M |
ZS 0.125 07/01/25ZSCALER INC | $53.9M |
MTN 0 01/01/26VAIL RESORTS INC | $53.5M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $53.5M |
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