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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 16,731 | $16.2B | 76.92% | |
| 302 | TRVTRAVELERS COMPANIES INC | 69,913 | $16.1B | 76.22% | |
| 303 | BDXBECTON DICKINSON & CO | 64,964 | $16.1B | 76.16% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 231,399 | $15.7B | 74.30% | Call |
| 305 | DFSEURDISCOVER FINL SVCS | 117,927 | $15.5B | 73.24% | |
| 306 | BKBANK NEW YORK MELLON CORP | 267,513 | $15.4B | 73.03% | |
| 307 | SOSOUTHERN CO | 213,991 | $15.4B | 72.73% | |
| 308 | PNRPENTAIR PLC | 178,188 | $15.2B | 72.13% | |
| 309 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $15.2B | 72.09% | |
| 310 | DDOMINION ENERGY INC | 309,207 | $15.2B | 72.06% | |
| 311 | APDAIR PRODS & CHEMS INC | 62,435 | $15.1B | 71.66% | |
| 312 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $15.1B | 71.58% | |
| 313 | DASHDOORDASH INC | 109,554 | $15.1B | 71.48% | |
| 314 | ICLRICON PLC | 50,240 | $15.0B | 71.06% | Call |
| 315 | 8CWCROWN CASTLE INC | 141,191 | $14.9B | 70.79% | |
| 316 | BILL 0 12/01/25BILL HOLDINGS INC | 15,868,000 | $14.8B | 70.24% | |
| 317 | VRSKVERISK ANALYTICS INC | 62,022 | $14.6B | 69.26% | |
| 318 | NBR 1.75 06/15/29NABORS INDS INC | 19,575,000 | $14.6B | 69.20% | |
| 319 | FRPT 3 04/01/28FRESHPET INC | 8,088,000 | $14.5B | 68.93% | |
| 320 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,093,000 | $14.5B | 68.90% | |
| 321 | MLB1MERCADOLIBRE INC | 9,539 | $14.4B | 68.33% | |
| 322 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $14.3B | 67.65% | |
| 323 | VMCVULCAN MATLS CO | 52,166 | $14.2B | 67.45% | |
| 324 | CLCOLGATE PALMOLIVE CO | 156,891 | $14.1B | 66.93% | |
| 325 | NCLH 2.5 02/15/27NCL CORP LTD | 14,514,000 | $14.1B | 66.74% | |
| 326 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.0B | 66.50% | |
| 327 | ROSTROSS STORES INC | 95,616 | $14.0B | 66.48% | |
| 328 | SPOTSPOTIFY TECHNOLOGY S A | 52,971 | $14.0B | 66.23% | |
| 329 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $14.0B | 66.15% | |
| 330 | PTCPTC INC | 73,504 | $13.9B | 65.79% | |
| 331 | EVBGEVERBRIDGE INC | 14,190,000 | $13.9B | 65.70% | |
| 332 | SYYSYSCO CORP | 169,768 | $13.8B | 65.29% | |
| 333 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $13.7B | 65.12% | |
| 334 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $13.4B | 63.66% | |
| 335 | PEOEXELON CORP | 356,810 | $13.4B | 63.51% | |
| 336 | HUMHUMANA INC | 38,232 | $13.3B | 62.80% | |
| 337 | ANETEURARISTA NETWORKS INC | 45,568 | $13.2B | 62.60% | |
| 338 | TYLTYLER TECHNOLOGIES INC | 30,948 | $13.2B | 62.31% | |
| 339 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 10,000,000 | $13.1B | 62.29% | |
| 340 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $13.0B | 61.53% | |
| 341 | KRKROGER CO | 225,962 | $12.9B | 61.16% | |
| 342 | SWN1EURSOUTHWESTERN ENERGY CO | 1,702,781 | $12.9B | 61.15% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 147,758 | $12.7B | 60.27% | |
| 344 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,018,342 | $12.7B | 60.26% | |
| 345 | KKRKKR & CO INC | 124,738 | $12.5B | 59.44% | |
| 346 | ELVELEVANCE HEALTH INC | 24,160 | $12.5B | 59.35% | |
| 347 | VLOVALERO ENERGY CORP | 73,091 | $12.5B | 59.10% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 12,887 | $12.4B | 58.76% | |
| 349 | MASMASCO CORP | 156,805 | $12.4B | 58.60% | |
| 350 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 15,000,000 | $12.3B | 58.50% | |
| 351 | PSXPHILLIPS 66 | 75,550 | $12.3B | 58.46% | |
| 352 | ADSKAUTODESK INC | 47,277 | $12.3B | 58.33% | |
| 353 | DDDUPONT DE NEMOURS INC | 159,779 | $12.3B | 58.04% | |
| 354 | KMBKIMBERLY-CLARK CORP | 94,269 | $12.2B | 57.77% | |
| 355 | TERTERADYNE INC | 107,175 | $12.1B | 57.29% | |
| 356 | PAYXPAYCHEX INC | 98,278 | $12.1B | 57.17% | |
| 357 | MMM3M CO | 113,216 | $12.0B | 56.89% | |
| 358 | GISGENERAL MLS INC | 171,606 | $12.0B | 56.89% | |
| 359 | BLBLFBILIBILI INC | 12,000,000 | $12.0B | 56.88% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 182,305 | $11.9B | 56.42% | |
| 361 | —SEA LTD | 9,614,000 | $11.7B | 55.28% | |
| 362 | EQIXEQUINIX INC | 14,089 | $11.6B | 55.09% | |
| 363 | METMETLIFE INC | 156,769 | $11.6B | 55.04% | |
| 364 | WELLWELLTOWER INC | 124,197 | $11.6B | 54.98% | |
| 365 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $11.6B | 54.87% | |
| 366 | DLTRDOLLAR TREE INC | 86,877 | $11.6B | 54.80% | |
| 367 | CECELANESE CORP DEL | 67,276 | $11.6B | 54.78% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 106,307 | $11.5B | 54.55% | |
| 369 | FQIDIGITAL RLTY TR INC | 79,755 | $11.5B | 54.42% | |
| 370 | AFLAFLAC INC | 133,464 | $11.5B | 54.29% | |
| 371 | AVYAVERY DENNISON CORP | 50,902 | $11.4B | 53.83% | |
| 372 | HHYATT HOTELS CORP | 71,000 | $11.3B | 53.69% | |
| 373 | XYLXYLEM INC | 86,960 | $11.2B | 53.24% | |
| 374 | CCLCARNIVAL CORP | 685,178 | $11.2B | 53.04% | |
| 375 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $10.8B | 51.01% | |
| 376 | ALCALCON AG | 128,422 | $10.7B | 50.67% | |
| 377 | FFORD MTR CO DEL | 805,338 | $10.7B | 50.66% | |
| 378 | NSCNORFOLK SOUTHN CORP | 41,767 | $10.6B | 50.43% | |
| 379 | TELTE CONNECTIVITY LTD | 73,223 | $10.6B | 50.38% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 101,853 | $10.6B | 50.33% | |
| 381 | ENV 2.625 12/01/27ENVESTNET INC | 10,000,000 | $10.6B | 50.17% | |
| 382 | WMBWILLIAMS COS INC | 270,929 | $10.6B | 50.02% | |
| 383 | EDCONSOLIDATED EDISON INC | 114,862 | $10.4B | 49.41% | |
| 384 | —LABORATORY CORP AMER HLDGS | 47,552 | $10.4B | 49.22% | |
| 385 | QRVOQORVO INC | 90,087 | $10.3B | 49.01% | |
| 386 | DOWDOW INC | 177,434 | $10.3B | 48.69% | |
| 387 | MARMARRIOTT INTL INC NEW | 40,609 | $10.2B | 48.54% | |
| 388 | CTVACORTEVA INC | 177,434 | $10.2B | 48.48% | |
| 389 | LVLNSPDR SER TR | 195,000 | $10.2B | 48.43% | Call |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 111,971 | $10.2B | 48.22% | |
| 391 | BKLNINVESCO EXCH TRADED FD TR II | 480,365 | $10.2B | 48.13% | |
| 392 | LUVSOUTHWEST AIRLS CO | 347,528 | $10.1B | 48.06% | |
| 393 | PSAPUBLIC STORAGE | 34,909 | $10.1B | 47.97% | |
| 394 | CPTCAMDEN PPTY TR | 102,507 | $10.1B | 47.78% | |
| 395 | DOCHEALTHPEAK PROPERTIES INC | 537,396 | $10.1B | 47.74% | |
| 396 | GPNGLOBAL PMTS INC | 75,115 | $10.0B | 47.56% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,170 | $10.0B | 47.28% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 158,334 | $9.9B | 47.11% | |
| 399 | EOGEOG RES INC | 77,586 | $9.9B | 46.99% | |
| 400 | —TRISTAR ACQUISITION I CORP | 900,000 | $9.9B | 46.86% |