Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1B
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.1B |
NVDANVIDIA CORPORATION | $771.4M |
AAPLAPPLE INC | $753.8M |
AMZNAMAZON COM INC | $607.4M |
GOOGLALPHABET INC | $394.0M |
METAMETA PLATFORMS INC | $340.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $333.0M |
LLYELI LILLY & CO | $262.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $237.8M |
VVISA INC | $212.1M |
GOOGALPHABET INC | $201.9M |
SPYSPDR S&P 500 ETF TR | $185.9M |
AVGOBROADCOM INC | $178.2M |
NDQINVESCO QQQ TR | $169.9M |
UNHUNITEDHEALTH GROUP INC | $156.1M |
JPMJPMORGAN CHASE & CO | $153.8M |
MRKMERCK & CO INC | $139.2M |
MAMASTERCARD INCORPORATED | $134.2M |
TSLATESLA INC | $132.2M |
ABNB 0 03/15/26AIRBNB INC | $122.7M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $118.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $118.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $117.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $115.9M |
BACBANK AMERICA CORP | $115.5M |
MDB 0.25 01/15/26MONGODB INC | $115.1M |
LINLINDE PLC | $110.9M |
W 3.25 09/15/27WAYFAIR INC | $106.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $106.0M |
WMTWALMART INC | $105.4M |
WFCWELLS FARGO CO NEW | $105.3M |
SEALTD 0.25 09/15/26SEA LTD | $103.4M |
HDHOME DEPOT INC | $101.7M |
JNJJOHNSON & JOHNSON | $100.1M |
NFLXNETFLIX INC | $98.7M |
F 0 03/15/26FORD MTR CO DEL | $97.9M |
AMDADVANCED MICRO DEVICES INC | $95.6M |
PPL 2.875 03/15/28PPL CAP FDG INC | $95.2M |
PXDEURPIONEER NAT RES CO | $94.8M |
ORCLORACLE CORP | $93.8M |
XOMEXXON MOBIL CORP | $93.5M |
PGPROCTER AND GAMBLE CO | $93.4M |
SO 3.875 12/15/25SOUTHERN CO | $91.9M |
CRMSALESFORCE INC | $90.7M |
HESHESS CORP | $87.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $85.1M |
NOWSERVICENOW INC | $84.1M |
ABBVABBVIE INC | $83.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $83.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $82.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $82.3M |
BSXBOSTON SCIENTIFIC CORP | $82.2M |
CVXCHEVRON CORP NEW | $82.1M |
COSTCOSTCO WHSL CORP NEW | $81.3M |
CSXCSX CORP | $80.5M |
LOWLOWES COS INC | $78.1M |
DHRDANAHER CORPORATION | $78.0M |
DISDISNEY WALT CO | $77.5M |
SNAP 0 05/01/27SNAP INC | $75.9M |
DWDMORGAN STANLEY | $75.1M |
DXCM 0.25 11/15/25DEXCOM INC | $74.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $72.4M |
XYZ 0.125 03/01/25BLOCK INC | $70.7M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $69.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $69.4M |
HONHONEYWELL INTL INC | $68.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $68.9M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $68.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $66.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $65.1M |
UBERUBER TECHNOLOGIES INC | $64.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $64.6M |
ADBEADOBE INC | $63.7M |
U 0 11/15/26UNITY SOFTWARE INC | $62.6M |
INTUINTUIT | $62.4M |
CSCOCISCO SYS INC | $62.2M |
KOCOCA COLA CO | $62.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $62.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $62.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $61.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $61.6M |
CFLT 0 01/15/27CONFLUENT INC | $59.8M |
CBCHUBB LIMITED | $59.6M |
MUMICRON TECHNOLOGY INC | $59.4M |
TMUST-MOBILE US INC | $59.0M |
GSGOLDMAN SACHS GROUP INC | $59.0M |
GEGENERAL ELECTRIC CO | $59.0M |
UNPUNION PAC CORP | $58.6M |
POST 2.5 08/15/27POST HLDGS INC | $58.4M |
MRSHMARSH & MCLENNAN COS INC | $58.3M |
ACNACCENTURE PLC IRELAND | $57.7M |
NET 0 08/15/26CLOUDFLARE INC | $56.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $56.1M |
CMCSACOMCAST CORP NEW | $56.0M |
MCDMCDONALDS CORP | $56.0M |
CATCATERPILLAR INC | $55.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $53.8M |
CNMD 2.25 06/15/27CONMED CORP | $53.0M |
BL 0 03/15/26BLACKLINE INC | $53.0M |
PEPPEPSICO INC | $52.7M |
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