Calamos Advisors LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$12.7T
Holdings
696
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,976,155 | $509.4B | 4.00% | |
| 2 | MSFTMICROSOFT CORP | 2,715,238 | $428.2B | 3.36% | |
| 3 | AMZNAMAZON COM INC | 166,508 | $324.6B | 2.55% | |
| 4 | AAPLAPPLE INC | 1,253,951 | $318.9B | 2.50% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 43,486,000 | $248.8B | 1.95% | |
| 6 | GOOGLALPHABET INC | 153,379 | $178.2B | 1.40% | |
| 7 | —TESLA INC | 95,962,000 | $175.4B | 1.38% | |
| 8 | METAFACEBOOK INC | 1,032,708 | $172.3B | 1.35% | |
| 9 | VVISA INC | 788,852 | $127.1B | 1.00% | |
| 10 | —TESLA INC | 72,598,000 | $124.7B | 0.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 457,037 | $114.0B | 0.89% | |
| 12 | —SERVICENOW INC | 50,390,000 | $108.1B | 0.85% | |
| 13 | —MICRON TECHNOLOGY INC | 23,975,000 | $101.3B | 0.79% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,038,056 | $93.5B | 0.73% | |
| 15 | SPLK 0.5 09/15/23SPLUNK INC | 86,339,000 | $92.6B | 0.73% | |
| 16 | AVGO 8 09/30/22 ABROADCOM INC | 96,596 | $90.3B | 0.71% | |
| 17 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 81,494,000 | $84.5B | 0.66% | |
| 18 | —WORKDAY INC | 75,136,000 | $83.6B | 0.66% | |
| 19 | JNJJOHNSON & JOHNSON | 634,274 | $83.2B | 0.65% | |
| 20 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,667,395 | $82.7B | 0.65% | |
| 21 | NVDANVIDIA CORP | 312,984 | $82.5B | 0.65% | |
| 22 | PGPROCTER & GAMBLE CO | 704,507 | $77.5B | 0.61% | |
| 23 | BACBK OF AMERICA CORP | 3,637,644 | $77.2B | 0.61% | |
| 24 | MAMASTERCARD INC | 314,038 | $75.9B | 0.60% | |
| 25 | LINLINDE PLC | 435,399 | $75.3B | 0.59% | |
| 26 | DISDISNEY WALT CO | 767,073 | $74.1B | 0.58% | |
| 27 | HDHOME DEPOT INC | 388,558 | $72.5B | 0.57% | |
| 28 | GOOGALPHABET INC | 62,366 | $72.5B | 0.57% | |
| 29 | —RINGCENTRAL INC | 28,009,000 | $72.5B | 0.57% | |
| 30 | CRMSALESFORCE COM INC | 497,150 | $71.6B | 0.56% | |
| 31 | —SQUARE INC | 68,709,000 | $70.9B | 0.56% | |
| 32 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 72,177,000 | $69.4B | 0.54% | |
| 33 | —ALLERGAN PLC | 378,418 | $67.0B | 0.53% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,435 | $65.5B | 0.51% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 336,761 | $65.5B | 0.51% | |
| 36 | —CROWN CASTLE INTL CORP NEW | 49,189 | $63.7B | 0.50% | |
| 37 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 21,841,000 | $63.6B | 0.50% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 1,167,542 | $62.7B | 0.49% | |
| 39 | —DEXCOM INC | 22,953,000 | $62.6B | 0.49% | |
| 40 | —SEMPRA ENERGY | 646,495 | $61.3B | 0.48% | |
| 41 | MRKMERCK & CO. INC | 780,747 | $60.1B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 817,145 | $59.2B | 0.46% | |
| 43 | KOCOCA COLA CO | 1,333,447 | $59.0B | 0.46% | |
| 44 | NKENIKE INC | 710,654 | $58.8B | 0.46% | |
| 45 | —TWILIO INC | 41,649,000 | $58.5B | 0.46% | |
| 46 | OKTA 0.25 02/15/23OKTA INC | 22,500,000 | $57.5B | 0.45% | |
| 47 | —SQUARE INC | 25,000,000 | $57.4B | 0.45% | |
| 48 | BAXBAXTER INTL INC | 695,693 | $56.5B | 0.44% | |
| 49 | —FORTIVE CORP | 77,925 | $56.1B | 0.44% | |
| 50 | BABOEING CO | 374,310 | $55.8B | 0.44% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,311,278 | $55.2B | 0.43% | |
| 52 | TAT&T INC | 1,877,510 | $54.7B | 0.43% | |
| 53 | WMTWALMART INC | 475,065 | $54.0B | 0.42% | |
| 54 | —ASSURANT INC | 501,256 | $53.4B | 0.42% | |
| 55 | —INPHI CORP | 36,242,000 | $52.9B | 0.42% | |
| 56 | —HUBSPOT INC | 35,341,000 | $52.8B | 0.41% | |
| 57 | LULULULULEMON ATHLETICA INC | 275,897 | $52.3B | 0.41% | |
| 58 | MDTMEDTRONIC PLC | 571,456 | $51.5B | 0.40% | |
| 59 | —BECTON DICKINSON & CO | 977,329 | $51.1B | 0.40% | |
| 60 | CSCOCISCO SYS INC | 1,298,995 | $51.1B | 0.40% | |
| 61 | CMCSACOMCAST CORP NEW | 1,482,200 | $51.0B | 0.40% | |
| 62 | MCDMCDONALDS CORP | 299,849 | $49.6B | 0.39% | |
| 63 | —AMERICAN ELEC PWR CO INC | 1,021,650 | $49.3B | 0.39% | |
| 64 | UNPUNION PAC CORP | 345,175 | $48.7B | 0.38% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 268,815 | $48.4B | 0.38% | |
| 66 | PFEPFIZER INC | 1,468,577 | $47.9B | 0.38% | |
| 67 | INTCINTEL CORP | 870,151 | $47.1B | 0.37% | |
| 68 | —TELADOC HEALTH INC | 13,000,000 | $46.0B | 0.36% | |
| 69 | NFLXNETFLIX INC | 122,343 | $45.9B | 0.36% | |
| 70 | —DANAHER CORPORATION | 44,251 | $45.7B | 0.36% | |
| 71 | PEPPEPSICO INC | 380,423 | $45.7B | 0.36% | |
| 72 | HONHONEYWELL INTL INC | 339,630 | $45.4B | 0.36% | |
| 73 | AMATAPPLIED MATLS INC | 987,977 | $45.3B | 0.36% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 371,080 | $45.1B | 0.35% | |
| 75 | —PRICELINE GRP INC | 40,515,000 | $45.0B | 0.35% | |
| 76 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,311 | $45.0B | 0.35% | |
| 77 | WFCWELLS FARGO CO NEW | 1,545,622 | $44.4B | 0.35% | |
| 78 | —ON SEMICONDUCTOR CORP | 42,866,000 | $42.9B | 0.34% | |
| 79 | —TESLA INC | 27,208,000 | $42.6B | 0.33% | |
| 80 | LOWLOWES COS INC | 490,423 | $42.2B | 0.33% | |
| 81 | BAC 7.25 PERP LBK OF AMERICA CORP | 33,146 | $42.0B | 0.33% | |
| 82 | —TWITTER INC | 46,423,000 | $41.5B | 0.33% | |
| 83 | —COLONY STARWOOD HOMES | 38,617,000 | $41.1B | 0.32% | |
| 84 | —SILICON LABORATORIES INC | 36,777,000 | $40.9B | 0.32% | |
| 85 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 26,471,000 | $40.6B | 0.32% | |
| 86 | GILDGILEAD SCIENCES INC | 542,481 | $40.6B | 0.32% | |
| 87 | ADBEADOBE INC | 125,615 | $40.0B | 0.31% | |
| 88 | NOWSERVICENOW INC | 138,997 | $39.8B | 0.31% | |
| 89 | —DOMINION ENERGY INC | 432,560 | $39.8B | 0.31% | |
| 90 | —CTRIP COM INTL LTD | 40,614,000 | $39.6B | 0.31% | |
| 91 | —LABORATORY CORP AMER HLDGS | 311,580 | $39.4B | 0.31% | |
| 92 | XOMEXXON MOBIL CORP | 1,022,934 | $38.8B | 0.30% | |
| 93 | —CYPRESS SEMICONDUCTOR CORP | 22,500,000 | $38.6B | 0.30% | |
| 94 | HUMHUMANA INC | 120,875 | $38.0B | 0.30% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 1,146,366 | $37.4B | 0.29% | |
| 96 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 534,407 | $37.4B | 0.29% | |
| 97 | SPLK 1.125 09/15/25SPLUNK INC | 33,550,000 | $36.9B | 0.29% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 407,855 | $36.6B | 0.29% | |
| 99 | AVGOBROADCOM INC | 154,434 | $36.6B | 0.29% | |
| 100 | GPNGLOBAL PMTS INC | 251,123 | $36.2B | 0.28% |
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