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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIDD 1 09/01/25MIDDLEBY CORP | 45,305,000 | $53.4B | 250.35% | |
| 102 | AXPAMERICAN EXPRESS CO | 360,369 | $53.2B | 249.78% | |
| 103 | CBCHUBB LIMITED | 241,008 | $53.2B | 249.42% | |
| 104 | FXIISHARES TR | 1,871,880 | $53.0B | 248.51% | Call |
| 105 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 54,604,000 | $52.8B | 247.79% | |
| 106 | NET 0 08/15/26CLOUDFLARE INC | 64,084,000 | $52.7B | 247.01% | |
| 107 | HUMHUMANA INC | 102,436 | $52.5B | 246.13% | |
| 108 | MDLZMONDELEZ INTL INC | 776,791 | $51.8B | 242.88% | |
| 109 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $51.7B | 242.72% | |
| 110 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 59,863,000 | $51.7B | 242.65% | |
| 111 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $50.4B | 236.64% | |
| 112 | AIGAMERICAN INTL GROUP INC | 793,904 | $50.2B | 235.53% | |
| 113 | CMCSACOMCAST CORP NEW | 1,427,767 | $49.9B | 234.23% | |
| 114 | SCHWSCHWAB CHARLES CORP | 591,632 | $49.3B | 231.09% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 755,152 | $48.9B | 229.45% | |
| 116 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,410,000 | $47.8B | 224.29% | |
| 117 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $47.1B | 221.12% | |
| 118 | NCLH 1.125 02/15/27NCL CORP LTD | 68,490,000 | $46.9B | 220.24% | |
| 119 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $46.8B | 219.73% | |
| 120 | HESHESS CORP | 326,087 | $46.2B | 216.95% | |
| 121 | COPCONOCOPHILLIPS | 390,673 | $46.1B | 216.26% | |
| 122 | SYYSYSCO CORP | 602,555 | $46.1B | 216.10% | |
| 123 | —NICE SYS INC | 20,000,000 | $46.0B | 215.84% | |
| 124 | CRMSALESFORCE INC | 336,367 | $44.6B | 209.22% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 132,212 | $44.5B | 208.72% | Call |
| 126 | FSLY 0 03/15/26FASTLY INC | 60,931,000 | $44.4B | 208.43% | |
| 127 | NFLXNETFLIX INC | 149,739 | $44.2B | 207.14% | |
| 128 | INTUINTUIT | 112,606 | $43.8B | 205.61% | |
| 129 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 45,000,000 | $43.6B | 204.31% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 568,149 | $43.5B | 204.03% | |
| 131 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 46,237,000 | $43.2B | 202.78% | |
| 132 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,419,000 | $42.9B | 201.18% | |
| 133 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $42.9B | 201.12% | |
| 134 | NOWSERVICENOW INC | 108,752 | $42.2B | 198.09% | |
| 135 | CATCATERPILLAR INC | 175,781 | $42.1B | 197.55% | |
| 136 | ETSY 0.125 09/01/27ETSY INC | 41,768,000 | $41.9B | 196.71% | |
| 137 | PXDEURPIONEER NAT RES CO | 182,931 | $41.8B | 196.00% | Call |
| 138 | —TERADYNE INC | 15,000,000 | $41.5B | 194.74% | |
| 139 | DXCM 0.75 12/01/23DEXCOM INC | 15,006,000 | $41.4B | 194.06% | |
| 140 | DTEDTE ENERGY CO | 351,825 | $41.3B | 193.98% | |
| 141 | ULTAULTA BEAUTY INC | 86,561 | $40.6B | 190.48% | |
| 142 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,836,000 | $40.1B | 188.05% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 72,975 | $39.8B | 186.78% | |
| 144 | ATI 3.5 06/15/25ATI INC | 19,657,000 | $39.8B | 186.57% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 40,072,000 | $38.7B | 181.70% | |
| 146 | FIVN 0.5 06/01/25FIVE9 INC | 41,915,000 | $38.6B | 180.90% | |
| 147 | ILMN 0 08/15/23ILLUMINA INC | 39,352,000 | $38.1B | 178.76% | |
| 148 | SBUXSTARBUCKS CORP | 382,451 | $37.9B | 177.98% | |
| 149 | GILDGILEAD SCIENCES INC | 441,863 | $37.9B | 177.95% | |
| 150 | FCXFREEPORT-MCMORAN INC | 993,418 | $37.7B | 177.09% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 947,980 | $37.4B | 175.22% | |
| 152 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 322,940 | $37.1B | 173.95% | |
| 153 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,723,000 | $36.9B | 173.27% | |
| 154 | BKNGBOOKING HOLDINGS INC | 18,144 | $36.6B | 171.54% | |
| 155 | QCOMQUALCOMM INC | 331,222 | $36.4B | 170.83% | |
| 156 | SPLK 1.125 09/15/25SPLUNK INC | 38,222,000 | $36.2B | 169.99% | |
| 157 | OMCL 0.25 09/15/25OMNICELL COM | 41,249,000 | $36.0B | 169.09% | |
| 158 | OSH 0 03/15/26OAK STR HEALTH INC | 46,904,000 | $35.8B | 168.00% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 149,663 | $35.7B | 167.70% | |
| 160 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 36,377,000 | $35.4B | 166.08% | |
| 161 | MDTMEDTRONIC PLC | 454,070 | $35.3B | 165.56% | |
| 162 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 20,818,000 | $35.1B | 164.75% | |
| 163 | SLBSCHLUMBERGER LTD | 652,711 | $34.9B | 163.69% | Call |
| 164 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 48,960,000 | $34.8B | 163.18% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 165,810 | $34.5B | 161.96% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 158,231 | $33.5B | 157.26% | |
| 167 | TMUST-MOBILE US INC | 237,872 | $33.3B | 156.23% | |
| 168 | DHR 5 04/15/23 BDANAHER CORPORATION | 24,289 | $32.9B | 154.57% | |
| 169 | ELLAUDER ESTEE COS INC | 132,228 | $32.8B | 153.91% | |
| 170 | BOX 0 01/15/26BOX INC | 25,000,000 | $32.8B | 153.86% | |
| 171 | RNG 0 03/15/26RINGCENTRAL INC | 41,675,000 | $32.8B | 153.85% | |
| 172 | STZCONSTELLATION BRANDS INC | 137,441 | $31.9B | 149.42% | |
| 173 | XYZ 0.125 03/01/25BLOCK INC | 33,207,000 | $31.7B | 148.58% | |
| 174 | WMWASTE MGMT INC DEL | 200,911 | $31.5B | 147.86% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 208,836 | $31.3B | 146.61% | |
| 176 | NVONOVO-NORDISK A S | 230,121 | $31.1B | 146.11% | |
| 177 | KKR 6 09/15/23 CKKR & CO INC | 542,652 | $31.1B | 145.74% | |
| 178 | GEGENERAL ELECTRIC CO | 369,759 | $31.0B | 145.35% | |
| 179 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,618 | $30.9B | 144.85% | |
| 180 | EFAISHARES TR | 470,000 | $30.9B | 144.73% | Put |
| 181 | TJXTJX COS INC NEW | 385,495 | $30.7B | 143.95% | |
| 182 | NEENEXTERA ENERGY INC | 364,655 | $30.5B | 143.01% | |
| 183 | DC4DEXCOM INC | 268,866 | $30.4B | 142.83% | |
| 184 | TXNMPNM RES INC | 620,610 | $30.3B | 142.05% | |
| 185 | RNG 0 03/01/25RINGCENTRAL INC | 34,894,000 | $30.2B | 141.55% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 97,156 | $30.1B | 141.43% | |
| 187 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,858,000 | $30.1B | 141.17% | |
| 188 | SNAP 0.75 08/01/26SNAP INC | 34,912,000 | $29.8B | 139.61% | |
| 189 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,012,000 | $29.6B | 138.71% | |
| 190 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $29.4B | 137.96% | |
| 191 | DISH 0 12/15/25DISH NETWORK CORPORATION | 45,560,000 | $29.2B | 137.14% | |
| 192 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,373,000 | $28.5B | 133.69% | |
| 193 | LUVSOUTHWEST AIRLS CO | 841,473 | $28.3B | 132.91% | |
| 194 | AMATAPPLIED MATLS INC | 289,717 | $28.2B | 132.35% | |
| 195 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $28.2B | 132.12% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 1,992,286 | $28.1B | 131.78% | |
| 197 | CVSCVS HEALTH CORP | 299,139 | $27.9B | 130.77% | |
| 198 | PLDPROLOGIS INC. | 246,698 | $27.8B | 130.46% | |
| 199 | TAT&T INC | 1,499,836 | $27.6B | 129.53% | |
| 200 | PSN 0.25 08/15/25PARSONS CORP DEL | 24,176,000 | $27.6B | 129.33% |