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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRICAPRI HOLDINGS LIMITED | 620,955 | $28.1B | 133.27% | |
| 202 | BPBP PLC | 741,000 | $27.9B | 132.28% | |
| 203 | AIGAMERICAN INTL GROUP INC | 351,822 | $27.5B | 130.29% | |
| 204 | INSM 0.75 06/01/28INSMED INC | 25,481,000 | $27.4B | 129.86% | |
| 205 | PLDPROLOGIS INC. | 210,134 | $27.4B | 129.64% | |
| 206 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 14,637,000 | $27.3B | 129.47% | |
| 207 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $27.0B | 127.86% | |
| 208 | PINSPINTEREST INC | 745,378 | $26.7B | 126.47% | Call |
| 209 | IQVIQVIA HLDGS INC | 105,285 | $26.6B | 126.14% | |
| 210 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,303,000 | $26.2B | 123.95% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 104,712 | $26.1B | 123.89% | |
| 212 | BLKCHFBLACKROCK INC | 31,217 | $26.0B | 123.30% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 178,740 | $26.0B | 123.22% | |
| 214 | ZSZSCALER INC | 116,758 | $25.7B | 121.63% | Put |
| 215 | NCLH 5.375 08/01/25NCL CORP LTD | 19,051,000 | $25.1B | 119.01% | |
| 216 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 26,445,000 | $25.1B | 118.86% | |
| 217 | ETNEATON CORP PLC | 79,891 | $25.0B | 118.35% | |
| 218 | AALAMERICAN AIRLS GROUP INC | 1,727,000 | $25.0B | 118.34% | Call |
| 219 | SHAK 0 03/01/28SHAKE SHACK INC | 27,330,000 | $24.8B | 117.61% | |
| 220 | GMGENERAL MTRS CO | 545,818 | $24.8B | 117.27% | |
| 221 | INTCINTEL CORP | 558,860 | $24.7B | 116.95% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 86,182 | $24.6B | 116.77% | Call |
| 223 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $24.6B | 116.59% | |
| 224 | NTRA 2.25 05/01/27NATERA INC | 10,074,000 | $24.6B | 116.41% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 96,662 | $23.9B | 113.46% | |
| 226 | NEENEXTERA ENERGY INC | 374,118 | $23.9B | 113.27% | |
| 227 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,858,000 | $23.9B | 113.07% | |
| 228 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $23.8B | 112.95% | |
| 229 | OKTA 0.125 09/01/25OKTA INC | 24,233,000 | $23.3B | 110.43% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 93,077 | $23.3B | 110.26% | |
| 231 | TAT&T INC | 1,321,864 | $23.3B | 110.22% | |
| 232 | A4SAMERIPRISE FINL INC | 52,173 | $22.9B | 108.37% | |
| 233 | DEDEERE & CO | 54,949 | $22.6B | 106.92% | |
| 234 | TTGT 0 12/15/26TECHTARGET INC | 23,479,000 | $22.3B | 105.80% | |
| 235 | PRFT 0.125 11/15/26PERFICIENT INC | 25,707,000 | $22.3B | 105.53% | |
| 236 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 23,956,000 | $22.3B | 105.51% | |
| 237 | BXBLACKSTONE INC | 168,942 | $22.2B | 105.14% | |
| 238 | LULULULULEMON ATHLETICA INC | 56,199 | $22.0B | 104.01% | |
| 239 | ITGARTNER INC | 45,983 | $21.9B | 103.84% | |
| 240 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $21.9B | 103.58% | |
| 241 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,681,000 | $21.8B | 103.07% | |
| 242 | AMGNAMGEN INC | 75,972 | $21.6B | 102.33% | |
| 243 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,157,000 | $21.5B | 101.74% | |
| 244 | ZS 0.125 07/01/25ZSCALER INC | 15,730,000 | $21.5B | 101.71% | |
| 245 | TXNTEXAS INSTRS INC | 123,084 | $21.4B | 101.59% | |
| 246 | FIVN 0.5 06/01/25FIVE9 INC | 22,127,000 | $20.8B | 98.77% | |
| 247 | AIZASSURANT INC | 110,211 | $20.7B | 98.29% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 349,595 | $20.7B | 98.18% | |
| 249 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 18,551,000 | $20.6B | 97.56% | |
| 250 | PCARPACCAR INC | 165,717 | $20.5B | 97.26% | |
| 251 | DTEDTE ENERGY CO | 181,005 | $20.3B | 96.16% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 48,124 | $20.1B | 95.30% | |
| 253 | GDGENERAL DYNAMICS CORP | 70,839 | $20.0B | 94.81% | |
| 254 | WOLF 0.25 02/15/28WOLFSPEED INC | 33,785,000 | $19.8B | 93.75% | |
| 255 | FISVFISERV INC | 123,699 | $19.8B | 93.66% | |
| 256 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 17,000,000 | $19.6B | 93.01% | |
| 257 | MOALTRIA GROUP INC | 448,006 | $19.5B | 92.58% | |
| 258 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $19.1B | 90.48% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 16,911 | $19.1B | 90.44% | |
| 260 | CITHE CIGNA GROUP | 52,311 | $19.0B | 90.01% | |
| 261 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $19.0B | 89.85% | |
| 262 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $18.9B | 89.57% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 126,402 | $18.8B | 89.01% | |
| 264 | APHAMPHENOL CORP NEW | 160,985 | $18.6B | 87.97% | |
| 265 | CVSCVS HEALTH CORP | 231,543 | $18.5B | 87.49% | |
| 266 | —PDD HOLDINGS INC | 6,750,000 | $18.4B | 87.41% | |
| 267 | DAY 0.25 03/15/26DAYFORCE INC | 20,000,000 | $18.4B | 87.08% | |
| 268 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 17,588,000 | $18.3B | 86.77% | |
| 269 | TXNMPNM RES INC | 484,226 | $18.2B | 86.35% | |
| 270 | DUKDUKE ENERGY CORP NEW | 187,609 | $18.1B | 85.96% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 37,820 | $18.1B | 85.76% | |
| 272 | GILDGILEAD SCIENCES INC | 246,645 | $18.1B | 85.59% | |
| 273 | ALSALLSTATE CORP | 104,223 | $18.0B | 85.43% | |
| 274 | FXIISHARES TR | 750,000 | $18.0B | 85.38% | Call |
| 275 | ITWILLINOIS TOOL WKS INC | 66,397 | $17.8B | 84.41% | |
| 276 | OXYOCCIDENTAL PETE CORP | 273,406 | $17.8B | 84.18% | |
| 277 | HCAHCA HEALTHCARE INC | 52,858 | $17.6B | 83.52% | |
| 278 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $17.5B | 83.14% | |
| 279 | CARRCARRIER GLOBAL CORPORATION | 301,278 | $17.5B | 82.97% | |
| 280 | USX1UNITED STATES STL CORP NEW | 429,336 | $17.5B | 82.95% | |
| 281 | CHGG 0 09/01/26CHEGG INC | 20,690,000 | $17.4B | 82.21% | |
| 282 | URIUNITED RENTALS INC | 24,015 | $17.3B | 82.04% | |
| 283 | LMTLOCKHEED MARTIN CORP | 38,049 | $17.3B | 82.00% | |
| 284 | VRTVERTIV HOLDINGS CO | 211,766 | $17.3B | 81.93% | |
| 285 | ROKROCKWELL AUTOMATION INC | 58,859 | $17.1B | 81.24% | |
| 286 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.1B | 81.13% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 178,110 | $17.0B | 80.64% | |
| 288 | CBOECBOE GLOBAL MKTS INC | 92,520 | $17.0B | 80.53% | |
| 289 | FSLY 0 03/15/26FASTLY INC | 18,585,000 | $16.9B | 80.11% | |
| 290 | PWRQUANTA SVCS INC | 65,059 | $16.9B | 80.08% | |
| 291 | SNAP 0.75 08/01/26SNAP INC | 17,420,000 | $16.8B | 79.67% | |
| 292 | —RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.8B | 79.38% | |
| 293 | XYZ 0.25 11/01/27BLOCK INC | 20,003,000 | $16.7B | 79.28% | |
| 294 | SMCIUSDSUPER MICRO COMPUTER INC | 16,566 | $16.7B | 79.26% | |
| 295 | APTVAPTIV PLC | 209,985 | $16.7B | 79.24% | |
| 296 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $16.7B | 78.95% | |
| 297 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,811,000 | $16.6B | 78.57% | |
| 298 | ELLAUDER ESTEE COS INC | 107,021 | $16.5B | 78.16% | |
| 299 | JBHTHUNT J B TRANS SVCS INC | 82,383 | $16.4B | 77.76% | |
| 300 | OREALTY INCOME CORP | 302,553 | $16.4B | 77.55% |