Calamos Advisors LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$20475.2T
Holdings
1,115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,000,966 | $824.7T | 4.03% | |
| 2 | MSFTMICROSOFT CORP | 2,712,720 | $782.1T | 3.82% | |
| 3 | AMZNAMAZON COM INC | 3,475,781 | $359.0T | 1.75% | |
| 4 | SPYSPDR S&P 500 ETF TR | 845,213 | $333.6T | 1.63% | Put |
| 5 | GOOGLALPHABET INC | 2,930,459 | $304.0T | 1.48% | |
| 6 | NVDANVIDIA CORPORATION | 1,014,136 | $280.8T | 1.37% | Call |
| 7 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 115,173,000 | $258.2T | 1.26% | |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 110,955,000 | $223.9T | 1.09% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 89,457,000 | $191.5T | 0.94% | |
| 10 | VVISA INC | 843,606 | $190.2T | 0.93% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 387,376 | $183.1T | 0.89% | |
| 12 | —TESLA INC | 17,502,000 | $175.4T | 0.86% | |
| 13 | METAMETA PLATFORMS INC | 680,210 | $144.2T | 0.70% | |
| 14 | LLYLILLY ELI & CO | 414,962 | $142.5T | 0.70% | |
| 15 | GOOGALPHABET INC | 1,369,366 | $142.4T | 0.70% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 146,808,000 | $128.8T | 0.63% | |
| 17 | NDQINVESCO QQQ TR | 479,295 | $128.4T | 0.63% | Put |
| 18 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 76,393,000 | $124.7T | 0.61% | |
| 19 | MDB 0.25 01/15/26MONGODB INC | 90,805,000 | $117.2T | 0.57% | |
| 20 | CVXCHEVRON CORP NEW | 710,479 | $115.9T | 0.57% | |
| 21 | AVGOBROADCOM INC | 171,655 | $110.1T | 0.54% | |
| 22 | F 0 03/15/26FORD MTR CO DEL | 109,530,000 | $109.6T | 0.54% | |
| 23 | JNJJOHNSON & JOHNSON | 696,297 | $107.9T | 0.53% | |
| 24 | LINLINDE PLC | 303,616 | $107.9T | 0.53% | |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 138,400,000 | $107.5T | 0.52% | |
| 26 | JPMJPMORGAN CHASE & CO | 824,209 | $107.4T | 0.52% | |
| 27 | MAMASTERCARD INCORPORATED | 284,477 | $103.4T | 0.50% | |
| 28 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 28,201,000 | $103.1T | 0.50% | |
| 29 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $99.4T | 0.49% | |
| 30 | SEALTD 0.25 09/15/26SEA LTD | 124,098,000 | $98.1T | 0.48% | |
| 31 | APTVAPTIV PLC | 794,260 | $97.5T | 0.48% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 992,414 | $97.2T | 0.47% | |
| 33 | XOMEXXON MOBIL CORP | 854,058 | $93.7T | 0.46% | |
| 34 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 101,250,000 | $93.4T | 0.46% | |
| 35 | DXCM 0.25 11/15/25DEXCOM INC | 84,228,000 | $90.4T | 0.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,723 | $90.1T | 0.44% | |
| 37 | TSLATESLA INC | 430,345 | $89.3T | 0.44% | |
| 38 | BACBANK AMERICA CORP | 3,117,031 | $89.1T | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 585,552 | $87.1T | 0.43% | |
| 40 | WMTWALMART INC | 587,693 | $86.7T | 0.42% | |
| 41 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 122,597,000 | $85.9T | 0.42% | |
| 42 | —AMERICAN ELEC PWR CO INC | 1,698,391 | $85.5T | 0.42% | |
| 43 | FOUR 0 12/15/25SHIFT4 PMTS INC | 73,288,000 | $85.5T | 0.42% | |
| 44 | DXCM 0.75 12/01/23DEXCOM INC | 30,006,000 | $84.9T | 0.41% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 147,317 | $84.9T | 0.41% | |
| 46 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 75,230,000 | $84.4T | 0.41% | |
| 47 | ILMN 0 08/15/23ILLUMINA INC | 85,431,000 | $83.6T | 0.41% | |
| 48 | OKTA 0.125 09/01/25OKTA INC | 90,459,000 | $81.9T | 0.40% | |
| 49 | SNAP 0 05/01/27SNAP INC | 110,897,000 | $81.3T | 0.40% | |
| 50 | HDHOME DEPOT INC | 271,069 | $80.0T | 0.39% | |
| 51 | KOCOCA COLA CO | 1,263,862 | $78.4T | 0.38% | |
| 52 | MRKMERCK & CO INC | 713,245 | $75.9T | 0.37% | |
| 53 | HONHONEYWELL INTL INC | 393,718 | $75.2T | 0.37% | |
| 54 | ABBVABBVIE INC | 472,002 | $75.2T | 0.37% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 67,534,000 | $75.0T | 0.37% | |
| 56 | WFCWELLS FARGO CO NEW | 1,995,684 | $74.9T | 0.37% | Call |
| 57 | NKENIKE INC | 609,991 | $74.8T | 0.37% | |
| 58 | CSXCSX CORP | 2,456,038 | $73.5T | 0.36% | |
| 59 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,368,000 | $71.7T | 0.35% | |
| 60 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,443,870 | $70.5T | 0.34% | |
| 61 | DHRDANAHER CORPORATION | 275,741 | $69.5T | 0.34% | |
| 62 | DWDMORGAN STANLEY | 765,912 | $67.2T | 0.33% | |
| 63 | MPCMARATHON PETE CORP | 497,998 | $67.1T | 0.33% | |
| 64 | CSCOCISCO SYS INC | 1,282,506 | $67.0T | 0.33% | |
| 65 | —BLOCK INC | 64,235,000 | $66.1T | 0.32% | |
| 66 | BILL 0 12/01/25BILL HOLDINGS INC | 72,035,000 | $65.9T | 0.32% | |
| 67 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,735,000 | $65.8T | 0.32% | |
| 68 | CFLT 0 01/15/27CONFLUENT INC | 83,189,000 | $65.7T | 0.32% | |
| 69 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,541,000 | $65.6T | 0.32% | |
| 70 | ORCLORACLE CORP | 705,009 | $65.5T | 0.32% | |
| 71 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,385,210 | $64.2T | 0.31% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 926,139 | $64.2T | 0.31% | |
| 73 | PODD 0.375 09/01/26INSULET CORP | 42,803,000 | $64.1T | 0.31% | |
| 74 | DDOG 0.125 06/15/25DATADOG INC | 58,959,000 | $63.6T | 0.31% | |
| 75 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $62.9T | 0.31% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 189,567 | $62.4T | 0.30% | Call |
| 77 | AESCAES CORP | 693,151 | $62.0T | 0.30% | |
| 78 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,537,000 | $61.1T | 0.30% | |
| 79 | MCDMCDONALDS CORP | 217,567 | $60.8T | 0.30% | |
| 80 | PEPPEPSICO INC | 329,981 | $60.2T | 0.29% | |
| 81 | DISDISNEY WALT CO | 593,284 | $59.4T | 0.29% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 636,631 | $59.2T | 0.29% | Call |
| 83 | MIDD 1 09/01/25MIDDLEBY CORP | 47,271,000 | $58.8T | 0.29% | |
| 84 | ACNACCENTURE PLC IRELAND | 202,061 | $57.8T | 0.28% | |
| 85 | LOWLOWES COS INC | 285,638 | $57.1T | 0.28% | |
| 86 | CRMSALESFORCE INC | 286,459 | $57.1T | 0.28% | Put |
| 87 | INTUINTUIT | 127,378 | $56.8T | 0.28% | |
| 88 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $56.5T | 0.28% | |
| 89 | PFEPFIZER INC | 1,382,680 | $56.4T | 0.28% | |
| 90 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 61,318,000 | $56.2T | 0.27% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 567,841 | $55.2T | 0.27% | |
| 92 | —NICE SYS INC | 20,000,000 | $54.8T | 0.27% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 109,719 | $54.5T | 0.27% | |
| 94 | UNPUNION PAC CORP | 269,514 | $54.2T | 0.26% | |
| 95 | NET 0 08/15/26CLOUDFLARE INC | 64,084,000 | $54.2T | 0.26% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 1,080,021 | $54.0T | 0.26% | |
| 97 | AXPAMERICAN EXPRESS CO | 323,812 | $53.4T | 0.26% | |
| 98 | EEMISHARES TR | 1,390,000 | $52.7T | 0.26% | Call |
| 99 | NOWSERVICENOW INC | 112,653 | $52.4T | 0.26% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 310,473 | $51.7T | 0.25% |
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