Calamos Advisors LLC Q2 2026 Filing
Filed July 31, 2026
Portfolio Value
$11.1T
Holdings
948
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
CNMD 2.25 06/15/27CONMED CORP | $29.6B |
BSXBOSTON SCIENTIFIC CORP | $28.9B |
FOUR 6 05/01/28SHIFT4 PMTS INC | $28.2B |
ORLYOREILLY AUTOMOTIVE INC | $28.1B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $27.5B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $27.1B |
UGI 5 06/01/28UGI CORP NEW | $27.0B |
—ARROWHEAD PHARMACEUTICALS IN | $26.8B |
INDAISHARES TR | $26.7B |
CLCOLGATE PALMOLIVE CO | $26.3B |
—SITIME CORP | $25.7B |
—MAKEMYTRIP LIMITED MAURITIUS | $25.6B |
—CHEESECAKE FACTORY INC | $25.4B |
NOKNOKIA CORP | $25.4B |
NIO 3.875 10/15/29NIO INC | $25.2B |
TAT&T INC | $25.2B |
ITRI 1.375 07/15/30ITRON INC | $24.9B |
VRNS 1 09/15/29VARONIS SYS INC | $24.9B |
BHFBRIGHTHOUSE FINL INC | $24.8B |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $24.0B |
PCG 6 12/01/27 APG&E CORP | $23.9B |
GVA 3.75 05/15/28GRANITE CONSTR INC | $23.3B |
MDLZMONDELEZ INTL INC | $23.1B |
—NCL CORP LTD | $22.4B |
ABTABBOTT LABORATORIES | $22.1B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $22.0B |
TXNMTXNM ENERGY INC | $21.6B |
NOWSERVICENOW INC | $21.5B |
MSTRSTRATEGY INC | $21.5B |
COGTCOGENT BIOSCIENCES INC | $21.5B |
LUVSOUTHWEST AIRLS CO | $21.4B |
WK 1.25 08/15/28WORKIVA INC | $20.9B |
MSTR 0.875 03/15/31STRATEGY INC | $20.8B |
ETSY 0.125 10/01/26ETSY INC | $20.4B |
—GAMESTOP CORP | $20.4B |
BILL 0 04/01/30BILL HOLDINGS INC | $20.3B |
—MERIT MED SYS INC | $20.3B |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $20.2B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $20.1B |
CARRCARRIER GLOBAL CORPORATION | $19.9B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $19.8B |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $19.7B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $19.6B |
CMCSACOMCAST CORP NEW | $19.1B |
XYZ 0.25 11/01/27BLOCK INC | $19.0B |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $19.0B |
DDOMINION ENERGY INC | $19.0B |
SMFGSUMITOMO MITSUI FIN GRP INC | $18.9B |
W 3.25 09/15/27WAYFAIR INC | $18.7B |
—CELCUITY INC | $18.5B |
SOSOUTHERN CO | $18.5B |
JHXJAMES HARDIE INDS PLC | $18.5B |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $18.3B |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $18.2B |
—CARNIVAL CORP LTD | $17.8B |
NIO 4.625 10/15/30NIO INC | $17.4B |
FTITECHNIPFMC PLC | $17.2B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $17.2B |
ASTSAST SPACEMOBILE INC | $17.0B |
SLVISHARES SILVER TR | $16.9B |
MNSTMONSTER BEVERAGE CORP NEW | $16.9B |
OREALTY INCOME CORP | $16.8B |
—ALLIANT ENERGY CORP | $16.5B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $16.5B |
PD 1.5 10/15/28 *PAGERDUTY INC | $16.4B |
EQTEQT CORP | $16.1B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.8B |
POST 2.5 08/15/27POST HLDGS INC | $15.6B |
KMIKINDER MORGAN INC DEL | $15.5B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $15.0B |
PEOEXELON CORP | $14.9B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $14.9B |
RGEN 1 12/15/28REPLIGEN CORP | $14.7B |
EWEDWARDS LIFESCIENCES CORP | $14.5B |
—UBER TECHNOLOGIES INC | $14.3B |
—ALKAMI TECHNOLOGY INC | $14.3B |
—IREN LIMITED | $14.2B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $14.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $14.1B |
CFGCITIZENS FINL GROUP INC | $13.8B |
—BRIDGEBIO PHARMA INC | $13.7B |
LEMBISHARES INC | $13.6B |
CTVACORTEVA INC | $13.5B |
PCG 4.25 12/01/27PG&E CORP | $13.1B |
—INTEGER HLDGS CORP | $12.8B |
SYYSYSCO CORP | $12.7B |
SRLNSSGA ACTIVE ETF TR | $12.7B |
PNRPENTAIR PLC | $12.3B |
XELXCEL ENERGY INC | $12.1B |
METMETLIFE INC | $11.9B |
MSTR 8 PERPSTRATEGY INC | $11.8B |
BOX 1.5 09/15/29BOX INC | $11.7B |
MASMASCO CORP | $11.5B |
KRKROGER CO | $11.3B |
METC 0 11/01/31RAMACO RES INC | $11.1B |
SO 4.5 06/15/27SOUTHERN CO | $11.0B |
ADMARCHER DANIELS MIDLAND CO | $10.9B |
NTNX 0.25 10/01/27NUTANIX INC | $10.8B |
INVA 2.125 03/15/28INNOVIVA INC | $10.8B |
PEGPUBLIC SVC ENTERPRISE GROUP | $10.7B |