Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 349,898 | $26.5B | 110.73% | |
| 202 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 24,256,000 | $26.5B | 110.72% | |
| 203 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $26.3B | 110.12% | |
| 204 | AALAMERICAN AIRLS GROUP INC | 1,841,339 | $26.2B | 109.63% | Call |
| 205 | A4SAMERIPRISE FINL INC | 49,131 | $26.2B | 109.40% | |
| 206 | PHPARKER-HANNIFIN CORP | 40,668 | $25.9B | 108.18% | |
| 207 | FCXFREEPORT-MCMORAN INC | 673,307 | $25.6B | 107.23% | |
| 208 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 25,000,000 | $25.6B | 107.01% | |
| 209 | SCHWSCHWAB CHARLES CORP | 343,871 | $25.4B | 106.43% | |
| 210 | DYHTARGET CORP | 188,197 | $25.4B | 106.39% | |
| 211 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,057,000 | $25.4B | 106.03% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 119,508 | $25.1B | 105.10% | |
| 213 | ETNEATON CORP PLC | 75,232 | $25.0B | 104.42% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 87,649 | $24.9B | 104.05% | |
| 215 | EVRG 4.5 12/15/27EVERGY INC | 22,645,000 | $24.6B | 103.09% | |
| 216 | NSCNORFOLK SOUTHN CORP | 104,818 | $24.6B | 102.88% | |
| 217 | COPCONOCOPHILLIPS | 247,852 | $24.6B | 102.79% | |
| 218 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,625,000 | $24.4B | 102.09% | |
| 219 | LRCXLAM RESEARCH CORP | 332,967 | $24.1B | 100.58% | |
| 220 | PCG 6 12/01/27 APG&E CORP | 479,195 | $23.9B | 99.78% | |
| 221 | PINSPINTEREST INC | 782,505 | $23.5B | 98.39% | Put |
| 222 | NTNX 0.25 10/01/27NUTANIX INC | 19,342,000 | $23.4B | 97.90% | |
| 223 | TTGT 0 12/15/26TECHTARGET INC | 23,479,000 | $23.4B | 97.87% | |
| 224 | CPCANADIAN PACIFIC KANSAS CITY | 321,430 | $23.3B | 97.28% | |
| 225 | NEENEXTERA ENERGY INC | 323,888 | $23.2B | 97.11% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 49,114 | $23.0B | 96.39% | |
| 227 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 502,308 | $22.9B | 95.79% | |
| 228 | AIZASSURANT INC | 107,044 | $22.8B | 95.45% | |
| 229 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $22.8B | 95.37% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 168,316 | $22.6B | 94.56% | |
| 231 | MOALTRIA GROUP INC | 425,305 | $22.2B | 93.01% | |
| 232 | DHID R HORTON INC | 158,404 | $22.1B | 92.63% | |
| 233 | DEDEERE & CO | 51,974 | $22.0B | 92.10% | |
| 234 | NCLH 5.375 08/01/25NCL CORP LTD | 15,198,000 | $21.8B | 91.16% | |
| 235 | TXNTEXAS INSTRS INC | 115,905 | $21.7B | 90.89% | |
| 236 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 15,912,000 | $21.7B | 90.87% | |
| 237 | BE 3 06/01/28BLOOM ENERGY CORP | 15,618,000 | $21.7B | 90.87% | |
| 238 | OKTA 0.125 09/01/25OKTA INC | 22,500,000 | $21.7B | 90.68% | |
| 239 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,844,000 | $21.7B | 90.64% | |
| 240 | WMBWILLIAMS COS INC | 400,082 | $21.7B | 90.55% | |
| 241 | GILDGILEAD SCIENCES INC | 232,271 | $21.5B | 89.72% | |
| 242 | SLBSCHLUMBERGER LTD | 558,506 | $21.4B | 89.55% | |
| 243 | PLDPROLOGIS INC. | 200,957 | $21.2B | 88.83% | |
| 244 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 18,061,000 | $21.1B | 88.35% | |
| 245 | APHAMPHENOL CORP NEW | 303,193 | $21.1B | 88.06% | |
| 246 | ITGARTNER INC | 43,302 | $21.0B | 87.73% | |
| 247 | MMM3M CO | 161,155 | $20.8B | 87.00% | |
| 248 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 15,474,000 | $20.7B | 86.46% | |
| 249 | ACIALBERTSONS COS INC | 1,050,000 | $20.6B | 86.24% | |
| 250 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 20,230,000 | $20.0B | 83.82% | |
| 251 | LVSLAS VEGAS SANDS CORP | 387,453 | $19.9B | 83.22% | |
| 252 | FLBLFRANKLIN TEMPLETON ETF TR | 801,373 | $19.4B | 81.32% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 283,707 | $19.4B | 80.99% | |
| 254 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 16,990,000 | $19.3B | 80.92% | |
| 255 | PWRQUANTA SVCS INC | 61,210 | $19.3B | 80.90% | |
| 256 | DALDELTA AIR LINES INC DEL | 318,709 | $19.3B | 80.64% | |
| 257 | DFSEURDISCOVER FINL SVCS | 111,049 | $19.2B | 80.45% | |
| 258 | ZS 0.125 07/01/25ZSCALER INC | 15,338,000 | $19.2B | 80.13% | |
| 259 | DUKDUKE ENERGY CORP NEW | 176,667 | $19.0B | 79.60% | |
| 260 | ALSALLSTATE CORP | 98,150 | $18.9B | 79.13% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 15,924 | $18.9B | 78.97% | |
| 262 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 300,991 | $18.8B | 78.80% | |
| 263 | WOLF 0.25 02/15/28WOLFSPEED INC | 40,698,000 | $18.8B | 78.74% | |
| 264 | ANETARISTA NETWORKS INC | 170,252 | $18.8B | 78.70% | |
| 265 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.8B | 78.51% | |
| 266 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $18.6B | 77.98% | |
| 267 | AMGNAMGEN INC | 71,485 | $18.6B | 77.92% | |
| 268 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $18.5B | 77.29% | |
| 269 | VSTVISTRA CORP | 133,574 | $18.4B | 77.01% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 45,244 | $18.2B | 76.19% | |
| 271 | ICLRICON PLC | 86,789 | $18.2B | 76.12% | |
| 272 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $18.1B | 75.76% | |
| 273 | STZCONSTELLATION BRANDS INC | 81,156 | $17.9B | 75.01% | |
| 274 | MCKMCKESSON CORP | 31,369 | $17.9B | 74.76% | |
| 275 | EOGEOG RES INC | 143,961 | $17.7B | 73.90% | Call |
| 276 | UALUNITED AIRLS HLDGS INC | 180,006 | $17.5B | 73.10% | |
| 277 | SOSOUTHERN CO | 211,879 | $17.4B | 72.94% | |
| 278 | LMTLOCKHEED MARTIN CORP | 35,830 | $17.4B | 72.82% | |
| 279 | XYZ 0.25 11/01/27BLOCK INC | 20,000,000 | $17.4B | 72.70% | |
| 280 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $17.1B | 71.67% | |
| 281 | APDAIR PRODS & CHEMS INC | 58,793 | $17.1B | 71.31% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 87,124 | $17.0B | 71.20% | |
| 283 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,769,000 | $17.0B | 70.90% | |
| 284 | PNRPENTAIR PLC | 167,796 | $16.9B | 70.62% | |
| 285 | TYLTYLER TECHNOLOGIES INC | 29,103 | $16.8B | 70.18% | |
| 286 | PPGPPG INDS INC | 140,040 | $16.7B | 69.95% | |
| 287 | BXBLACKSTONE INC | 96,400 | $16.6B | 69.51% | |
| 288 | PCARPACCAR INC | 155,727 | $16.2B | 67.74% | |
| 289 | CCLCARNIVAL CORP | 648,675 | $16.2B | 67.60% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 22,658 | $16.1B | 67.50% | |
| 291 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,858,000 | $16.1B | 67.44% | |
| 292 | VRSKVERISK ANALYTICS INC | 58,404 | $16.1B | 67.27% | |
| 293 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,511,000 | $16.0B | 66.90% | |
| 294 | URIUNITED RENTALS INC | 22,614 | $15.9B | 66.62% | |
| 295 | TRVTRAVELERS COMPANIES INC | 65,846 | $15.9B | 66.33% | |
| 296 | ITWILLINOIS TOOL WKS INC | 62,525 | $15.9B | 66.30% | |
| 297 | FLR 1.125 08/15/29FLUOR CORP | 12,558,000 | $15.8B | 66.22% | |
| 298 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $15.8B | 66.18% | |
| 299 | DDOMINION ENERGY INC | 291,174 | $15.7B | 65.58% | |
| 300 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 5,347,000 | $15.6B | 65.44% |