Calamos Advisors LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$26.6T
Holdings
1,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,091,971 | $1.1T | 3.99% | |
| 2 | MSFTMICROSOFT CORP | 3,337,171 | $1.0T | 3.86% | |
| 3 | AMZNAMAZON COM INC | 199,988 | $652.0B | 2.45% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,308,979 | $591.2B | 2.22% | Put |
| 5 | GOOGLALPHABET INC | 162,886 | $453.0B | 1.70% | |
| 6 | —TESLA INC | 23,399,000 | $406.3B | 1.53% | |
| 7 | NVDANVIDIA CORPORATION | 1,341,526 | $366.0B | 1.37% | |
| 8 | TSLATESLA INC | 283,191 | $305.2B | 1.15% | Put |
| 9 | NDQINVESCO QQQ TR | 739,700 | $268.2B | 1.01% | Put |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 108,951,000 | $255.1B | 0.96% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 499,464 | $254.7B | 0.96% | |
| 12 | PXD 0.25 05/15/25PIONEER NAT RES CO | 105,947,000 | $252.2B | 0.95% | |
| 13 | METAMETA PLATFORMS INC | 1,107,731 | $246.3B | 0.92% | |
| 14 | GOOGALPHABET INC | 86,007 | $240.2B | 0.90% | |
| 15 | BACBK OF AMERICA CORP | 4,717,719 | $194.5B | 0.73% | |
| 16 | VVISA INC | 854,748 | $189.6B | 0.71% | |
| 17 | AVGO 8 09/30/22 ABROADCOM INC | 81,244 | $159.5B | 0.60% | |
| 18 | F 0 03/15/26FORD MTR CO DEL | 129,470,000 | $153.6B | 0.58% | |
| 19 | MDB 0.25 01/15/26MONGODB INC | 70,007,000 | $152.0B | 0.57% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,091,912 | $148.8B | 0.56% | |
| 21 | LLYLILLY ELI & CO | 500,465 | $143.3B | 0.54% | |
| 22 | JNJJOHNSON & JOHNSON | 786,478 | $139.4B | 0.52% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 375,818 | $132.6B | 0.50% | |
| 24 | CVXCHEVRON CORP NEW | 802,433 | $130.7B | 0.49% | |
| 25 | —WORKDAY INC | 75,695,000 | $124.2B | 0.47% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 1,249,649 | $123.8B | 0.46% | |
| 27 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 89,191,000 | $121.4B | 0.46% | |
| 28 | CRMSALESFORCE COM INC | 559,523 | $118.8B | 0.45% | |
| 29 | LINLINDE PLC | 368,972 | $117.9B | 0.44% | |
| 30 | APTVAPTIV PLC | 857,562 | $117.0B | 0.44% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 116,843,000 | $113.4B | 0.43% | |
| 32 | HDHOME DEPOT INC | 371,174 | $111.1B | 0.42% | |
| 33 | —AVANTOR INC | 1,067,690 | $110.5B | 0.41% | |
| 34 | WFCWELLS FARGO CO NEW | 2,274,884 | $110.2B | 0.41% | |
| 35 | AMATAPPLIED MATLS INC | 830,555 | $109.5B | 0.41% | |
| 36 | PGPROCTER AND GAMBLE CO | 693,084 | $105.9B | 0.40% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 177,086 | $104.6B | 0.39% | |
| 38 | UNPUNION PAC CORP | 378,067 | $103.3B | 0.39% | |
| 39 | ABBVABBVIE INC | 633,286 | $102.7B | 0.39% | |
| 40 | DISDISNEY WALT CO | 744,935 | $102.2B | 0.38% | |
| 41 | KOCOCA COLA CO | 1,643,799 | $101.9B | 0.38% | |
| 42 | WMTWALMART INC | 679,317 | $101.2B | 0.38% | |
| 43 | NKENIKE INC | 749,124 | $100.8B | 0.38% | |
| 44 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 76,443,000 | $100.0B | 0.38% | |
| 45 | —DANAHER CORPORATION | 50,498 | $98.6B | 0.37% | |
| 46 | CSXCSX CORP | 2,633,225 | $98.6B | 0.37% | |
| 47 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,529,000 | $94.8B | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 1,145,129 | $94.6B | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 261,914 | $93.6B | 0.35% | |
| 50 | SEALTD 0.25 09/15/26SEA LTD | 114,856,000 | $92.3B | 0.35% | |
| 51 | —ZENDESK INC | 72,073,000 | $91.0B | 0.34% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 155,973 | $89.8B | 0.34% | |
| 53 | MTN 0 01/01/26VAIL RESORTS INC | 92,312,000 | $89.8B | 0.34% | |
| 54 | PFEPFIZER INC | 1,732,778 | $89.7B | 0.34% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 72,619,000 | $88.6B | 0.33% | |
| 56 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,430,281 | $88.4B | 0.33% | |
| 57 | NFLXNETFLIX INC | 235,620 | $88.3B | 0.33% | Put |
| 58 | CSCOCISCO SYS INC | 1,576,406 | $87.9B | 0.33% | |
| 59 | HONHONEYWELL INTL INC | 441,442 | $85.9B | 0.32% | |
| 60 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 40,637,000 | $85.5B | 0.32% | |
| 61 | ACNACCENTURE PLC IRELAND | 252,954 | $85.3B | 0.32% | |
| 62 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 73,500,000 | $84.7B | 0.32% | |
| 63 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 56,999,000 | $83.4B | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 284,155 | $83.4B | 0.31% | |
| 65 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,336,000 | $83.2B | 0.31% | |
| 66 | —TWITTER INC | 81,074,000 | $82.8B | 0.31% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,127,964 | $82.4B | 0.31% | |
| 68 | BILL 0 12/01/25BILL COM HLDGS INC | 51,591,000 | $82.3B | 0.31% | |
| 69 | IWMISHARES TR | 397,420 | $81.6B | 0.31% | Call |
| 70 | AMDADVANCED MICRO DEVICES INC | 743,142 | $81.3B | 0.31% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 176,562 | $80.4B | 0.30% | |
| 72 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,770,000 | $80.3B | 0.30% | |
| 73 | XYZ 0.125 03/01/25BLOCK INC | 60,579,000 | $79.7B | 0.30% | |
| 74 | SNAP 0.75 08/01/26SNAP INC | 45,146,000 | $79.6B | 0.30% | |
| 75 | PXDEURPIONEER NAT RES CO | 318,422 | $79.6B | 0.30% | Call |
| 76 | DWDMORGAN STANLEY | 877,790 | $76.7B | 0.29% | |
| 77 | DXCM 0.25 11/15/25DEXCOM INC | 66,404,000 | $76.1B | 0.29% | |
| 78 | AXPAMERICAN EXPRESS CO | 398,292 | $74.5B | 0.28% | |
| 79 | OKTA 0.125 09/01/25OKTA INC | 68,681,000 | $73.8B | 0.28% | |
| 80 | CMCSACOMCAST CORP NEW | 1,571,982 | $73.6B | 0.28% | |
| 81 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 67,342,000 | $73.6B | 0.28% | |
| 82 | DKNG 0 03/15/28DRAFTKINGS INC | 101,622,000 | $73.0B | 0.27% | |
| 83 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 80,707,000 | $72.4B | 0.27% | |
| 84 | FCXFREEPORT-MCMORAN INC | 1,437,489 | $71.5B | 0.27% | |
| 85 | AVGOBROADCOM INC | 111,141 | $70.0B | 0.26% | |
| 86 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 70,459,000 | $68.8B | 0.26% | |
| 87 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 59,625,000 | $68.2B | 0.26% | |
| 88 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 54,910,000 | $68.0B | 0.26% | |
| 89 | DDOG 0.125 06/15/25DATADOG INC | 38,332,000 | $67.9B | 0.25% | |
| 90 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 61,166,000 | $67.5B | 0.25% | |
| 91 | FOUR 0 12/15/25SHIFT4 PMTS INC | 63,987,000 | $67.2B | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 202,780 | $66.9B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 1,053,434 | $66.1B | 0.25% | |
| 94 | ABTABBOTT LABS | 556,178 | $65.8B | 0.25% | |
| 95 | MUMICRON TECHNOLOGY INC | 843,300 | $65.7B | 0.25% | Put |
| 96 | —BLOCK INC | 36,162,000 | $65.5B | 0.25% | |
| 97 | PEPPEPSICO INC | 391,034 | $65.5B | 0.25% | |
| 98 | OMCL 0.25 09/15/25OMNICELL COM | 45,679,000 | $64.9B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 261,437 | $64.6B | 0.24% | |
| 100 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $64.2B | 0.24% |
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