Calamos Advisors LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$20.5B
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 | $824.7B | 4027.60% | |
| 2 | MSFTMICROSOFT CORP | 2,712,720 | $782.1B | 3819.63% | |
| 3 | AMZNAMAZON COM INC | 3,475,781 | $359.0B | 1753.40% | |
| 4 | SPYSPDR S&P 500 ETF TR | 845,213 | $333.6B | 1629.25% | Put |
| 5 | GOOGLALPHABET INC | 2,930,459 | $304.0B | 1484.61% | |
| 6 | NVDANVIDIA CORPORATION | 1,014,136 | $280.8B | 1371.29% | Call |
| 7 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 115,173,000 | $258.2B | 1261.11% | |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 110,955,000 | $223.9B | 1093.72% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 89,457,000 | $191.5B | 935.27% | |
| 10 | VVISA INC | 843,606 | $190.2B | 928.92% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 387,376 | $183.1B | 894.11% | |
| 12 | —TESLA INC | 17,502,000 | $175.4B | 856.60% | |
| 13 | METAMETA PLATFORMS INC | 680,210 | $144.2B | 704.09% | |
| 14 | LLYLILLY ELI & CO | 414,962 | $142.5B | 695.99% | |
| 15 | GOOGALPHABET INC | 1,369,366 | $142.4B | 695.54% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 146,808,000 | $128.8B | 629.12% | |
| 17 | NDQINVESCO QQQ TR | 479,295 | $128.4B | 627.13% | Put |
| 18 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 76,393,000 | $124.7B | 608.95% | |
| 19 | MDB 0.25 01/15/26MONGODB INC | 90,805,000 | $117.2B | 572.52% | |
| 20 | CVXCHEVRON CORP NEW | 710,479 | $115.9B | 566.15% | |
| 21 | AVGOBROADCOM INC | 171,655 | $110.1B | 537.84% | |
| 22 | F 0 03/15/26FORD MTR CO DEL | 109,530,000 | $109.6B | 535.13% | |
| 23 | JNJJOHNSON & JOHNSON | 696,297 | $107.9B | 527.11% | |
| 24 | LINLINDE PLC | 303,616 | $107.9B | 527.06% | |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 138,400,000 | $107.5B | 524.96% | |
| 26 | JPMJPMORGAN CHASE & CO | 824,209 | $107.4B | 524.55% | |
| 27 | MAMASTERCARD INCORPORATED | 284,477 | $103.4B | 504.91% | |
| 28 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 28,201,000 | $103.1B | 503.56% | |
| 29 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $99.4B | 485.45% | |
| 30 | SEALTD 0.25 09/15/26SEA LTD | 124,098,000 | $98.1B | 478.94% | |
| 31 | APTVAPTIV PLC | 794,260 | $97.5B | 476.12% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 992,414 | $97.2B | 474.66% | |
| 33 | XOMEXXON MOBIL CORP | 854,058 | $93.7B | 457.41% | |
| 34 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 101,250,000 | $93.4B | 456.20% | |
| 35 | DXCM 0.25 11/15/25DEXCOM INC | 84,228,000 | $90.4B | 441.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,723 | $90.1B | 439.92% | |
| 37 | TSLATESLA INC | 430,345 | $89.3B | 436.03% | |
| 38 | BACBANK AMERICA CORP | 3,117,031 | $89.1B | 435.39% | |
| 39 | PGPROCTER AND GAMBLE CO | 585,552 | $87.1B | 425.22% | |
| 40 | WMTWALMART INC | 587,693 | $86.7B | 423.22% | |
| 41 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 122,597,000 | $85.9B | 419.61% | |
| 42 | —AMERICAN ELEC PWR CO INC | 1,698,391 | $85.5B | 417.64% | |
| 43 | FOUR 0 12/15/25SHIFT4 PMTS INC | 73,288,000 | $85.5B | 417.50% | |
| 44 | DXCM 0.75 12/01/23DEXCOM INC | 30,006,000 | $84.9B | 414.71% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 147,317 | $84.9B | 414.69% | |
| 46 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 75,230,000 | $84.4B | 412.05% | |
| 47 | ILMN 0 08/15/23ILLUMINA INC | 85,431,000 | $83.6B | 408.28% | |
| 48 | OKTA 0.125 09/01/25OKTA INC | 90,459,000 | $81.9B | 400.19% | |
| 49 | SNAP 0 05/01/27SNAP INC | 110,897,000 | $81.3B | 396.99% | |
| 50 | HDHOME DEPOT INC | 271,069 | $80.0B | 390.70% | |
| 51 | KOCOCA COLA CO | 1,263,862 | $78.4B | 382.89% | |
| 52 | MRKMERCK & CO INC | 713,245 | $75.9B | 370.60% | |
| 53 | HONHONEYWELL INTL INC | 393,718 | $75.2B | 367.50% | |
| 54 | ABBVABBVIE INC | 472,002 | $75.2B | 367.38% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 67,534,000 | $75.0B | 366.48% | |
| 56 | WFCWELLS FARGO CO NEW | 1,995,684 | $74.9B | 365.88% | Call |
| 57 | NKENIKE INC | 609,991 | $74.8B | 365.36% | |
| 58 | CSXCSX CORP | 2,456,038 | $73.5B | 359.13% | |
| 59 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,368,000 | $71.7B | 350.13% | |
| 60 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,443,870 | $70.5B | 344.41% | |
| 61 | DHRDANAHER CORPORATION | 275,741 | $69.5B | 339.42% | |
| 62 | DWDMORGAN STANLEY | 765,912 | $67.2B | 328.43% | |
| 63 | MPCMARATHON PETE CORP | 497,998 | $67.1B | 327.93% | |
| 64 | CSCOCISCO SYS INC | 1,282,506 | $67.0B | 327.44% | |
| 65 | —BLOCK INC | 64,235,000 | $66.1B | 322.63% | |
| 66 | BILL 0 12/01/25BILL HOLDINGS INC | 72,035,000 | $65.9B | 321.68% | |
| 67 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,735,000 | $65.8B | 321.28% | |
| 68 | CFLT 0 01/15/27CONFLUENT INC | 83,189,000 | $65.7B | 321.08% | |
| 69 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,541,000 | $65.6B | 320.26% | |
| 70 | ORCLORACLE CORP | 705,009 | $65.5B | 319.94% | |
| 71 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,385,210 | $64.2B | 313.57% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 926,139 | $64.2B | 313.50% | |
| 73 | PODD 0.375 09/01/26INSULET CORP | 42,803,000 | $64.1B | 312.92% | |
| 74 | DDOG 0.125 06/15/25DATADOG INC | 58,959,000 | $63.6B | 310.74% | |
| 75 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $62.9B | 307.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 189,567 | $62.3B | 304.51% | Call |
| 77 | AESCAES CORP | 693,151 | $62.0B | 303.02% | |
| 78 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,537,000 | $61.1B | 298.22% | |
| 79 | MCDMCDONALDS CORP | 217,567 | $60.8B | 297.11% | |
| 80 | PEPPEPSICO INC | 329,981 | $60.2B | 293.79% | |
| 81 | DISDISNEY WALT CO | 593,284 | $59.4B | 290.13% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 636,631 | $59.2B | 289.20% | Call |
| 83 | MIDD 1 09/01/25MIDDLEBY CORP | 47,271,000 | $58.8B | 287.26% | |
| 84 | ACNACCENTURE PLC IRELAND | 202,061 | $57.8B | 282.05% | |
| 85 | LOWLOWES COS INC | 285,638 | $57.1B | 278.97% | |
| 86 | CRMSALESFORCE INC | 286,459 | $57.1B | 278.84% | Put |
| 87 | INTUINTUIT | 127,378 | $56.8B | 277.35% | |
| 88 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $56.5B | 275.91% | |
| 89 | PFEPFIZER INC | 1,382,680 | $56.4B | 275.52% | |
| 90 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 61,318,000 | $56.2B | 274.50% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 567,841 | $55.2B | 269.70% | |
| 92 | —NICE SYS INC | 20,000,000 | $54.8B | 267.60% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 109,719 | $54.5B | 266.25% | |
| 94 | UNPUNION PAC CORP | 269,514 | $54.2B | 264.92% | |
| 95 | NET 0 08/15/26CLOUDFLARE INC | 64,084,000 | $54.2B | 264.71% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 1,080,021 | $54.0B | 263.89% | |
| 97 | AXPAMERICAN EXPRESS CO | 323,812 | $53.4B | 260.86% | |
| 98 | EEMISHARES TR | 1,390,000 | $52.7B | 257.29% | Call |
| 99 | NOWSERVICENOW INC | 112,653 | $52.4B | 255.68% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 310,473 | $51.7B | 252.54% |
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