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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 1,362,602 | $26.2B | 128.11% | |
| 202 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $26.1B | 127.25% | |
| 203 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,207,000 | $25.8B | 126.18% | |
| 204 | MUMICRON TECHNOLOGY INC | 427,815 | $25.8B | 126.07% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 81,572 | $25.7B | 125.52% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 185,629 | $25.7B | 125.42% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 131,785 | $25.6B | 124.85% | |
| 208 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $25.3B | 123.74% | |
| 209 | OSH 0 03/15/26OAK STR HEALTH INC | 25,645,000 | $25.3B | 123.53% | |
| 210 | TRVCCITIGROUP INC | 539,006 | $25.3B | 123.43% | |
| 211 | BKIEURBLACK KNIGHT INC | 436,886 | $25.1B | 122.82% | |
| 212 | NEENEXTERA ENERGY INC | 324,067 | $25.0B | 122.00% | |
| 213 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $25.0B | 121.99% | |
| 214 | HZNPHORIZON THERAPEUTICS PUB L | 228,495 | $24.9B | 121.79% | |
| 215 | PYPLPAYPAL HLDGS INC | 327,123 | $24.8B | 121.32% | |
| 216 | PRFT 0.125 11/15/26PERFICIENT INC | 31,490,000 | $24.8B | 121.28% | |
| 217 | LVSLAS VEGAS SANDS CORP | 424,696 | $24.4B | 119.16% | |
| 218 | APTVAPTIV PLC | 216,507 | $24.3B | 118.63% | |
| 219 | TXNTEXAS INSTRS INC | 128,271 | $23.9B | 116.53% | |
| 220 | IRBTQIROBOT CORP | 543,703 | $23.7B | 115.88% | |
| 221 | PHPARKER-HANNIFIN CORP | 70,206 | $23.6B | 115.24% | |
| 222 | STZCONSTELLATION BRANDS INC | 104,254 | $23.5B | 115.01% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 91,788 | $23.4B | 114.52% | |
| 224 | DEDEERE & CO | 56,649 | $23.4B | 114.23% | |
| 225 | LUVSOUTHWEST AIRLS CO | 702,852 | $22.9B | 111.70% | |
| 226 | PPGPPG INDS INC | 169,644 | $22.7B | 110.68% | |
| 227 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,778,000 | $22.2B | 108.25% | |
| 228 | DFSEURDISCOVER FINL SVCS | 224,134 | $22.2B | 108.19% | |
| 229 | ZTSZOETIS INC | 133,011 | $22.1B | 108.12% | |
| 230 | GISGENERAL MLS INC | 258,709 | $22.1B | 107.98% | |
| 231 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,186,000 | $22.0B | 107.48% | |
| 232 | FCN 2 08/15/23FTI CONSULTING INC | 11,250,000 | $22.0B | 107.31% | |
| 233 | PDD 0 12/01/25PDD HOLDINGS INC | 22,993,000 | $22.0B | 107.22% | |
| 234 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 26,881,000 | $21.9B | 107.18% | |
| 235 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 20,534,000 | $21.9B | 107.13% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 1,710,000 | $21.8B | 106.23% | Call |
| 237 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,830,000 | $21.6B | 105.64% | |
| 238 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $21.3B | 104.27% | |
| 239 | BLKCHFBLACKROCK INC | 31,776 | $21.3B | 103.84% | |
| 240 | CZRCAESARS ENTERTAINMENT INC NE | 434,384 | $21.2B | 103.55% | |
| 241 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,892,000 | $21.2B | 103.36% | |
| 242 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 21,781,000 | $21.2B | 103.31% | |
| 243 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $21.1B | 103.22% | |
| 244 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $21.0B | 102.75% | |
| 245 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $21.0B | 102.37% | |
| 246 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.8B | 101.34% | |
| 247 | IQVIQVIA HLDGS INC | 103,878 | $20.7B | 100.90% | |
| 248 | MOALTRIA GROUP INC | 463,008 | $20.7B | 100.90% | |
| 249 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $20.6B | 100.58% | |
| 250 | SNOWSNOWFLAKE INC | 139,087 | $20.5B | 99.97% | Call |
| 251 | GMGENERAL MTRS CO | 557,472 | $20.4B | 99.87% | |
| 252 | IQ 4 12/15/26IQIYI INC | 22,510,000 | $20.3B | 99.32% | |
| 253 | W 0.625 10/01/25WAYFAIR INC | 27,908,000 | $20.3B | 99.05% | |
| 254 | W 1 08/15/26WAYFAIR INC | 30,627,000 | $20.2B | 98.83% | |
| 255 | PWRQUANTA SVCS INC | 121,160 | $20.2B | 98.61% | |
| 256 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $20.2B | 98.59% | |
| 257 | INSM 0.75 06/01/28INSMED INC | 25,919,000 | $20.1B | 98.22% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 23,647 | $20.1B | 98.05% | |
| 259 | LULULULULEMON ATHLETICA INC | 55,076 | $20.1B | 97.96% | |
| 260 | SHAK 0 03/01/28SHAKE SHACK INC | 27,510,000 | $20.0B | 97.88% | |
| 261 | EQT 1.75 05/01/26EQT CORP | 9,078,000 | $20.0B | 97.70% | |
| 262 | CVSCVS HEALTH CORP | 269,139 | $20.0B | 97.67% | |
| 263 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $19.7B | 96.07% | |
| 264 | SYKSTRYKER CORPORATION | 68,227 | $19.5B | 95.12% | |
| 265 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $19.4B | 94.96% | |
| 266 | SPGIS&P GLOBAL INC | 56,300 | $19.4B | 94.80% | |
| 267 | EMREMERSON ELEC CO | 219,911 | $19.2B | 93.59% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 353,956 | $19.1B | 93.37% | |
| 269 | AMGNAMGEN INC | 78,977 | $19.1B | 93.24% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 1,692,960 | $19.0B | 92.60% | |
| 271 | INTCINTEL CORP | 580,399 | $19.0B | 92.60% | |
| 272 | DUKDUKE ENERGY CORP NEW | 196,375 | $18.9B | 92.52% | |
| 273 | LMTLOCKHEED MARTIN CORP | 39,564 | $18.7B | 91.34% | |
| 274 | APDAIR PRODS & CHEMS INC | 64,841 | $18.6B | 90.95% | |
| 275 | NVMI 0 10/15/25NOVA LTD | 12,760,000 | $18.6B | 90.70% | |
| 276 | ADIANALOG DEVICES INC | 94,117 | $18.6B | 90.65% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 96,664 | $18.5B | 90.31% | |
| 278 | DISHDISH NETWORK CORPORATION | 1,448,807 | $18.3B | 89.53% | Put |
| 279 | —7 ACQUISITION CORPORATION | 1,750,000 | $18.3B | 89.23% | |
| 280 | FTCHF 3.75 05/01/27FARFETCH LTD | 23,171,000 | $18.2B | 89.01% | |
| 281 | DYHTARGET CORP | 109,702 | $18.2B | 88.74% | |
| 282 | BPBP PLC | 475,373 | $18.0B | 88.08% | |
| 283 | DALDELTA AIR LINES INC DEL | 516,371 | $18.0B | 88.06% | |
| 284 | MCKMCKESSON CORP | 50,616 | $18.0B | 88.01% | |
| 285 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $18.0B | 87.75% | |
| 286 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $17.8B | 87.05% | |
| 287 | LYFTLYFT INC | 20,000,000 | $17.7B | 86.36% | |
| 288 | UBERUBER TECHNOLOGIES INC | 551,686 | $17.5B | 85.41% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 130,727 | $17.1B | 83.70% | |
| 290 | DHID R HORTON INC | 174,930 | $17.1B | 83.46% | |
| 291 | BABOEING CO | 80,238 | $17.0B | 83.24% | |
| 292 | NTNX 0.25 10/01/27NUTANIX INC | 20,460,000 | $17.0B | 83.14% | |
| 293 | WIX 0 08/15/25WIX COM LTD | 19,594,000 | $17.0B | 83.11% | |
| 294 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $16.9B | 82.77% | |
| 295 | —SEA LTD | 9,614,000 | $16.9B | 82.67% | |
| 296 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,291,000 | $16.9B | 82.56% | |
| 297 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 17,273,000 | $16.9B | 82.41% | |
| 298 | ITWILLINOIS TOOL WKS INC | 68,956 | $16.8B | 81.99% | |
| 299 | BDXBECTON DICKINSON & CO | 67,772 | $16.8B | 81.93% | |
| 300 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 17,500,000 | $16.6B | 81.21% |