Calamos Advisors LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$20.6B
Holdings
903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $979.5B |
AAPLAPPLE INC | $898.1B |
AMZNAMAZON COM INC | $526.5B |
NVDANVIDIA CORPORATION | $460.7B |
NDQINVESCO QQQ TR | $457.0B |
GOOGLALPHABET INC | $403.8B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $362.0B |
METAMETA PLATFORMS INC | $251.3B |
LLYELI LILLY & CO | $217.9B |
SPYSPDR S&P 500 ETF TR | $203.9B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $202.9B |
UNHUNITEDHEALTH GROUP INC | $200.9B |
VVISA INC | $200.0B |
GOOGALPHABET INC | $190.9B |
TSLATESLA INC | $167.7B |
AVGOBROADCOM INC | $154.0B |
MDB 0.25 01/15/26MONGODB INC | $142.5B |
JPMJPMORGAN CHASE & CO | $131.9B |
ABNB 0 03/15/26AIRBNB INC | $124.0B |
MAMASTERCARD INCORPORATED | $120.2B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $119.3B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $113.9B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $111.1B |
BACBANK AMERICA CORP | $110.6B |
U 0 11/15/26UNITY SOFTWARE INC | $107.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $102.7B |
MRKMERCK & CO INC | $102.6B |
SEALTD 0.25 09/15/26SEA LTD | $101.3B |
JNJJOHNSON & JOHNSON | $100.7B |
LINLINDE PLC | $100.4B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $100.3B |
F 0 03/15/26FORD MTR CO DEL | $94.8B |
HDHOME DEPOT INC | $93.5B |
WFCWELLS FARGO CO NEW | $92.8B |
WMTWALMART INC | $89.5B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $89.3B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $87.8B |
ORCLORACLE CORP | $87.0B |
AMDADVANCED MICRO DEVICES INC | $86.4B |
PGPROCTER AND GAMBLE CO | $85.5B |
TLTISHARES TR | $85.1B |
HONHONEYWELL INTL INC | $85.1B |
W 3.25 09/15/27WAYFAIR INC | $85.0B |
CVXCHEVRON CORP NEW | $83.8B |
SNAP 0 05/01/27SNAP INC | $83.5B |
HESHESS CORP | $83.3B |
PXDEURPIONEER NAT RES CO | $81.8B |
XOMEXXON MOBIL CORP | $81.4B |
CSXCSX CORP | $79.9B |
ADBEADOBE INC | $79.5B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $78.0B |
CFLT 0 01/15/27CONFLUENT INC | $77.9B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $76.6B |
DHRDANAHER CORPORATION | $76.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $76.2B |
DXCM 0.25 11/15/25DEXCOM INC | $75.0B |
CRMSALESFORCE INC | $74.3B |
NOWSERVICENOW INC | $74.3B |
COSTCOSTCO WHSL CORP NEW | $74.1B |
DDOG 0.125 06/15/25DATADOG INC | $74.0B |
NFLXNETFLIX INC | $73.5B |
ABBVABBVIE INC | $72.6B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $70.1B |
DWDMORGAN STANLEY | $69.1B |
LOWLOWES COS INC | $69.1B |
—TESLA INC | $68.0B |
XYZ 0.125 03/01/25BLOCK INC | $67.7B |
UNPUNION PAC CORP | $67.6B |
KOCOCA COLA CO | $66.5B |
SPOT 0 03/15/26SPOTIFY USA INC | $66.3B |
NKENIKE INC | $65.7B |
INDAISHARES TR | $65.4B |
BILL 0 12/01/25BILL HOLDINGS INC | $65.3B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $65.3B |
INTUINTUIT | $64.8B |
BSXBOSTON SCIENTIFIC CORP | $64.8B |
CSCOCISCO SYS INC | $64.2B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $63.2B |
NCLH 1.125 02/15/27NCL CORP LTD | $63.1B |
TMUST-MOBILE US INC | $60.9B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $60.4B |
MCDMCDONALDS CORP | $59.8B |
ACNACCENTURE PLC IRELAND | $59.4B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $59.3B |
CNMD 2.25 06/15/27CONMED CORP | $58.1B |
SPLK 1.125 09/15/25SPLUNK INC | $57.8B |
MIDD 1 09/01/25MIDDLEBY CORP | $57.7B |
CMCSACOMCAST CORP NEW | $57.5B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $55.9B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $55.8B |
GSGOLDMAN SACHS GROUP INC | $55.6B |
MPCMARATHON PETE CORP | $55.3B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $55.2B |
NET 0 08/15/26CLOUDFLARE INC | $54.6B |
AXPAMERICAN EXPRESS CO | $54.6B |
MRSHMARSH & MCLENNAN COS INC | $54.3B |
4I1PHILIP MORRIS INTL INC | $53.2B |
DISDISNEY WALT CO | $53.1B |
PEPPEPSICO INC | $51.9B |
BL 0 03/15/26BLACKLINE INC | $51.9B |
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