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 |
|---|---|
ISRGINTUITIVE SURGICAL INC | $27.4M |
DEDEERE & CO | $27.3M |
BL 0.125 08/01/24BLACKLINE INC | $26.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $26.8M |
ALAIR LEASE CORP | $26.7M |
VRTXVERTEX PHARMACEUTICALS INC | $26.5M |
UPWK 0.25 08/15/26UPWORK INC | $26.3M |
CHGG 0 09/01/26CHEGG INC | $26.3M |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $26.3M |
IRBTQIROBOT CORP | $26.2M |
TRVCCITIGROUP INC | $26.1M |
GISGENERAL MLS INC | $25.9M |
UPSUNITED PARCEL SERVICE INC | $25.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $25.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $25.4M |
WK 1.125 08/15/26WORKIVA INC | $25.3M |
PYPLPAYPAL HLDGS INC | $24.6M |
PRFT 0.125 11/15/26PERFICIENT INC | $24.4M |
EQT 1.75 05/01/26EQT CORP | $24.4M |
BLKCHFBLACKROCK INC | $24.4M |
FVRR 0 11/01/25FIVERR INTL LTD | $24.3M |
LYFTLYFT INC | $24.2M |
ASMLASML HOLDING N V | $24.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $23.8M |
TXNTEXAS INSTRS INC | $23.8M |
EMREMERSON ELEC CO | $23.8M |
LVSLAS VEGAS SANDS CORP | $23.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.6M |
MOALTRIA GROUP INC | $23.5M |
BILI 0.5 12/01/26BILIBILI INC | $23.4M |
MUMICRON TECHNOLOGY INC | $23.4M |
DFSEURDISCOVER FINL SVCS | $23.4M |
VMWEURVMWARE INC | $23.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $23.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $23.3M |
AMGNAMGEN INC | $23.3M |
DUKDUKE ENERGY CORP NEW | $22.7M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $22.7M |
IQVIQVIA HLDGS INC | $22.7M |
APDAIR PRODS & CHEMS INC | $22.5M |
ORLYOREILLY AUTOMOTIVE INC | $22.5M |
TGNATEGNA INC | $22.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $22.2M |
LMTLOCKHEED MARTIN CORP | $21.7M |
PCG 5.5 08/16/23PG&E CORP | $21.6M |
PDD 0 12/01/25PINDUODUO INC | $21.4M |
MCKMCKESSON CORP | $21.4M |
INSM 0.75 06/01/28INSMED INC | $21.3M |
SPGIS&P GLOBAL INC | $21.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.1M |
DBX 0 03/01/26DROPBOX INC | $20.9M |
IBMINTERNATIONAL BUSINESS MACHS | $20.7M |
TVGNSEMPER PARATUS ACQUISITION C | $20.7M |
—RIGEL RESOURCE ACQ CORP | $20.6M |
AJGGALLAGHER ARTHUR J & CO | $20.5M |
—SHOULDERUP TECHNOLOGY ACQUIS | $20.4M |
CICIGNA CORP NEW | $20.3M |
GMGENERAL MTRS CO | $20.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $19.6M |
BILL 0 04/01/27BILL COM HLDGS INC | $19.5M |
BDXBECTON DICKINSON & CO | $19.4M |
APTVAPTIV PLC | $19.3M |
MNSTMONSTER BEVERAGE CORP NEW | $19.2M |
W 0.625 10/01/25WAYFAIR INC | $19.2M |
INVA 2.5 08/15/25INNOVIVA INC | $19.0M |
A4SAMERIPRISE FINL INC | $19.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $18.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $18.9M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $18.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $18.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $18.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $18.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $18.5M |
DYHTARGET CORP | $18.4M |
SHAK 0 03/01/28SHAKE SHACK INC | $18.4M |
Z 1.375 09/01/26ZILLOW GROUP INC | $18.2M |
SYKSTRYKER CORPORATION | $18.1M |
ITGARTNER INC | $18.1M |
—7 ACQUISITION CORPORATION | $18.0M |
PWRQUANTA SVCS INC | $18.0M |
PPGPPG INDS INC | $17.8M |
FCN 2 08/15/23FTI CONSULTING INC | $17.8M |
DALDELTA AIR LINES INC DEL | $17.7M |
CZRCAESARS ENTERTAINMENT INC NE | $17.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $17.6M |
DHID R HORTON INC | $17.5M |
SOSOUTHERN CO | $17.5M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $17.2M |
BABOEING CO | $17.2M |
ADMARCHER DANIELS MIDLAND CO | $17.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $17.1M |
ITWILLINOIS TOOL WKS INC | $17.1M |
FTCHF 3.75 05/01/27FARFETCH LTD | $17.1M |
RGENREPLIGEN CORP | $16.9M |
LRCXEURLAM RESEARCH CORP | $16.9M |
W 1 08/15/26WAYFAIR INC | $16.7M |
BPBP PLC | $16.6M |
WIX 0 08/15/25WIX COM LTD | $16.6M |
ALSALLSTATE CORP | $16.5M |
AEPAMERICAN ELEC PWR CO INC | $16.4M |