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 |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 100,985 | $15.6B | 65.21% | |
| 302 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 16,287,000 | $15.4B | 64.52% | |
| 303 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $15.3B | 64.01% | |
| 304 | BOX 0 01/15/26BOX INC | 12,000,000 | $15.2B | 63.67% | |
| 305 | OREALTY INCOME CORP | 284,908 | $15.2B | 63.64% | |
| 306 | PRGSPROGRESS SOFTWARE CORP | 12,553,000 | $15.2B | 63.42% | |
| 307 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 13,967,000 | $15.1B | 63.35% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 119,031 | $15.0B | 62.77% | |
| 309 | HCAHCA HEALTHCARE INC | 49,776 | $14.9B | 62.48% | |
| 310 | FIVN 0.5 06/01/25FIVE9 INC | 15,167,000 | $14.8B | 62.01% | |
| 311 | WELLWELLTOWER INC | 116,954 | $14.7B | 61.64% | |
| 312 | IHSIHS HOLDING LIMITED | 51,000 | $14.7B | 61.28% | Put |
| 313 | DKNGDRAFTKINGS INC NEW | 391,927 | $14.6B | 60.97% | |
| 314 | INTCINTEL CORP | 725,615 | $14.5B | 60.84% | |
| 315 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $14.2B | 59.47% | |
| 316 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $14.1B | 59.04% | |
| 317 | BKBANK NEW YORK MELLON CORP | 183,387 | $14.1B | 58.92% | |
| 318 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.1B | 58.81% | |
| 319 | BPBP PLC | 475,000 | $14.0B | 58.72% | |
| 320 | NBR 1.75 06/15/29NABORS INDS INC | 19,498,000 | $14.0B | 58.56% | |
| 321 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,041,000 | $13.9B | 58.20% | |
| 322 | BDXBECTON DICKINSON & CO | 61,180 | $13.9B | 58.04% | |
| 323 | LULULULULEMON ATHLETICA INC | 36,235 | $13.9B | 57.95% | |
| 324 | KMIKINDER MORGAN INC DEL | 505,642 | $13.9B | 57.94% | |
| 325 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,400,000 | $13.9B | 57.94% | |
| 326 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $13.7B | 57.38% | |
| 327 | VMCVULCAN MATLS CO | 53,319 | $13.7B | 57.36% | |
| 328 | DC4DEXCOM INC | 175,507 | $13.6B | 57.08% | |
| 329 | ROSTROSS STORES INC | 90,040 | $13.6B | 56.96% | |
| 330 | CITHE CIGNA GROUP | 49,260 | $13.6B | 56.89% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 171,673 | $13.6B | 56.67% | |
| 332 | FQIDIGITAL RLTY TR INC | 75,103 | $13.3B | 55.70% | |
| 333 | DDOGDATADOG INC | 93,119 | $13.3B | 55.64% | |
| 334 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,020,000 | $13.2B | 55.12% | |
| 335 | ADSKAUTODESK INC | 44,520 | $13.2B | 55.03% | |
| 336 | KRKROGER CO | 212,784 | $13.0B | 54.41% | |
| 337 | AFLAFLAC INC | 125,680 | $13.0B | 54.37% | |
| 338 | PAYXPAYCHEX INC | 92,546 | $13.0B | 54.27% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 139,141 | $12.8B | 53.67% | |
| 340 | TERTERADYNE INC | 100,925 | $12.7B | 53.15% | |
| 341 | PEOEXELON CORP | 336,001 | $12.6B | 52.89% | |
| 342 | NVONOVO-NORDISK A S | 146,866 | $12.6B | 52.83% | |
| 343 | EQIXEQUINIX INC | 13,237 | $12.5B | 52.20% | |
| 344 | EWEDWARDS LIFESCIENCES CORP | 167,950 | $12.4B | 52.00% | |
| 345 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 12,382,000 | $12.3B | 51.27% | |
| 346 | SYYSYSCO CORP | 159,868 | $12.2B | 51.12% | |
| 347 | NIO 4.625 10/15/30NIO INC | 17,628,000 | $12.2B | 51.11% | |
| 348 | APTVAPTIV PLC | 201,279 | $12.2B | 50.91% | |
| 349 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $12.1B | 50.69% | |
| 350 | METMETLIFE INC | 147,626 | $12.1B | 50.55% | |
| 351 | 8CWCROWN CASTLE INC | 132,957 | $12.1B | 50.47% | |
| 352 | ETRENTERGY CORP NEW | 158,182 | $12.0B | 50.16% | |
| 353 | ITRI 0 03/15/26ITRON INC | 11,461,000 | $11.9B | 49.80% | |
| 354 | CPRICAPRI HOLDINGS LIMITED | 400,000 | $11.8B | 49.53% | Put |
| 355 | PTCPTC INC | 64,238 | $11.8B | 49.40% | |
| 356 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 12,500,000 | $11.7B | 49.12% | |
| 357 | WF2WINTRUST FINL CORP | 103,893 | $11.7B | 48.93% | Call |
| 358 | IQVIQVIA HLDGS INC | 59,195 | $11.6B | 48.65% | |
| 359 | KMBKIMBERLY-CLARK CORP | 88,771 | $11.6B | 48.65% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 137,562 | $11.6B | 48.60% | |
| 361 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $11.6B | 48.58% | |
| 362 | GDGENERAL DYNAMICS CORP | 43,825 | $11.5B | 48.29% | |
| 363 | DDDUPONT DE NEMOURS INC | 150,460 | $11.5B | 47.98% | |
| 364 | WK 1.125 08/15/26WORKIVA INC | 8,070,000 | $11.4B | 47.71% | |
| 365 | PYPLPAYPAL HLDGS INC | 133,359 | $11.4B | 47.60% | |
| 366 | CPTCAMDEN PPTY TR | 96,529 | $11.2B | 46.84% | |
| 367 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 99,670 | $11.2B | 46.80% | |
| 368 | LUVSOUTHWEST AIRLS CO | 327,261 | $11.0B | 46.01% | |
| 369 | MASMASCO CORP | 147,660 | $10.7B | 44.81% | |
| 370 | XELXCEL ENERGY INC | 157,390 | $10.6B | 44.44% | |
| 371 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $10.5B | 43.92% | |
| 372 | NCLHNORWEGIAN CRUISE LINE HLDG L | 405,223 | $10.4B | 43.60% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 128,623 | $10.4B | 43.44% | |
| 374 | GISGENERAL MLS INC | 161,598 | $10.3B | 43.10% | |
| 375 | LHLABCORP HOLDINGS INC | 44,778 | $10.3B | 42.94% | |
| 376 | DOCHEALTHPEAK PROPERTIES INC | 506,055 | $10.3B | 42.90% | |
| 377 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 7,500,000 | $10.2B | 42.86% | |
| 378 | OKEONEOK INC NEW | 101,361 | $10.2B | 42.56% | |
| 379 | EQTEQT CORP | 219,688 | $10.1B | 42.36% | |
| 380 | CSGS 3.875 09/15/28CSG SYS INTL INC | 10,000,000 | $10.1B | 42.18% | |
| 381 | FXIISHARES TR | 330,035 | $10.0B | 42.01% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 95,820 | $10.0B | 41.96% | |
| 383 | TELTE CONNECTIVITY PLC | 69,180 | $9.9B | 41.36% | |
| 384 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,229 | $9.9B | 41.24% | |
| 385 | PSAPUBLIC STORAGE OPER CO | 32,873 | $9.8B | 41.16% | |
| 386 | CVSCVS HEALTH CORP | 218,067 | $9.8B | 40.94% | |
| 387 | KKRKKR & CO INC | 66,086 | $9.8B | 40.88% | |
| 388 | PD 1.5 10/15/28 *PAGERDUTY INC | 10,000,000 | $9.7B | 40.76% | |
| 389 | DRIDARDEN RESTAURANTS INC | 52,143 | $9.7B | 40.71% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 184,486 | $9.7B | 40.55% | |
| 391 | EDCONSOLIDATED EDISON INC | 108,163 | $9.7B | 40.36% | |
| 392 | KELKELLANOVA | 119,108 | $9.6B | 40.33% | |
| 393 | FTITECHNIPFMC PLC | 347,441 | $9.6B | 40.22% | Call |
| 394 | SPOTSPOTIFY TECHNOLOGY S A | 21,497 | $9.6B | 40.22% | |
| 395 | CTVACORTEVA INC | 167,086 | $9.5B | 39.80% | |
| 396 | XYLXYLEM INC | 81,889 | $9.5B | 39.73% | |
| 397 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $9.5B | 39.67% | |
| 398 | EEMISHARES TR | 225,145 | $9.4B | 39.37% | |
| 399 | ENPH 0 03/01/26ENPHASE ENERGY INC | 10,000,000 | $9.4B | 39.22% | |
| 400 | VCICVINE HILL CAP INVT CORP. | 925,000 | $9.4B | 39.13% |