Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0T
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 444,987 | $51.9B | 0.23% | |
| 102 | INTUINTUIT | 83,977 | $51.6B | 0.22% | |
| 103 | SHWSHERWIN WILLIAMS CO | 147,452 | $51.5B | 0.22% | |
| 104 | CFLT 0 01/15/27CONFLUENT INC | 55,363,000 | $51.3B | 0.22% | |
| 105 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 39,984,000 | $51.2B | 0.22% | |
| 106 | DXCM 0.375 05/15/28DEXCOM INC | 56,696,000 | $50.5B | 0.22% | |
| 107 | JNPJUNIPER NETWORKS INC | 1,387,382 | $50.2B | 0.22% | |
| 108 | UBERUBER TECHNOLOGIES INC | 685,159 | $49.9B | 0.22% | |
| 109 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 41,215,000 | $48.8B | 0.21% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 272,456 | $48.2B | 0.21% | Call |
| 111 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 41,326,000 | $47.7B | 0.21% | |
| 112 | EVRG 4.5 12/15/27EVERGY INC | 40,337,000 | $47.4B | 0.21% | |
| 113 | CATCATERPILLAR INC | 143,269 | $47.3B | 0.21% | |
| 114 | FISVFISERV INC | 212,520 | $46.9B | 0.20% | |
| 115 | CSXCSX CORP | 1,585,241 | $46.7B | 0.20% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 1,700,000 | $46.2B | 0.20% | |
| 117 | PANWPALO ALTO NETWORKS INC | 265,661 | $45.3B | 0.20% | |
| 118 | AMEDAMEDISYS INC | 487,444 | $45.2B | 0.20% | |
| 119 | PFEPFIZER INC | 1,776,366 | $45.0B | 0.20% | |
| 120 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,103,716 | $44.8B | 0.20% | |
| 121 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 10,871,000 | $44.8B | 0.20% | |
| 122 | APY1EURCHAMPIONX CORPORATION | 1,494,500 | $44.5B | 0.19% | |
| 123 | KWEBKRANESHARES TRUST | 1,476,700 | $43.2B | 0.19% | Put |
| 124 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 30,444,000 | $43.2B | 0.19% | |
| 125 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 43,192,000 | $43.0B | 0.19% | |
| 126 | F 0 03/15/26FORD MTR CO | 43,677,000 | $42.8B | 0.19% | |
| 127 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $42.5B | 0.19% | |
| 128 | UNPUNION PAC CORP | 177,355 | $41.9B | 0.18% | |
| 129 | DHRDANAHER CORPORATION | 203,473 | $41.7B | 0.18% | |
| 130 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 41,746,000 | $41.5B | 0.18% | |
| 131 | GEVGE VERNOVA INC | 135,825 | $41.5B | 0.18% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 403,446 | $41.5B | 0.18% | |
| 133 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 47,121,000 | $41.2B | 0.18% | |
| 134 | MPCMARATHON PETE CORP | 275,994 | $40.2B | 0.18% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 160,875 | $40.0B | 0.17% | |
| 136 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 37,933,000 | $40.0B | 0.17% | |
| 137 | WK 1.25 08/15/28WORKIVA INC | 42,560,000 | $39.7B | 0.17% | |
| 138 | SBUXSTARBUCKS CORP | 404,627 | $39.7B | 0.17% | |
| 139 | AKXANSYS INC | 125,000 | $39.6B | 0.17% | |
| 140 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,133,000 | $39.5B | 0.17% | |
| 141 | BKNGBOOKING HOLDINGS INC | 8,547 | $39.4B | 0.17% | |
| 142 | ADIANALOG DEVICES INC | 194,787 | $39.3B | 0.17% | |
| 143 | RNG 0 03/15/26RINGCENTRAL INC | 41,100,000 | $39.2B | 0.17% | |
| 144 | BERYEURBERRY GLOBAL GROUP INC | 550,000 | $38.4B | 0.17% | |
| 145 | FIVN 1 03/15/29FIVE9 INC | 44,596,000 | $38.0B | 0.17% | |
| 146 | MDTMEDTRONIC PLC | 420,482 | $37.8B | 0.16% | |
| 147 | TRVCCITIGROUP INC | 525,728 | $37.3B | 0.16% | |
| 148 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.3B | 0.16% | |
| 149 | PEPPEPSICO INC | 246,820 | $37.0B | 0.16% | |
| 150 | PSN 2.625 03/01/29PARSONS CORP DEL | 36,981,000 | $37.0B | 0.16% | |
| 151 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 773,610 | $37.0B | 0.16% | |
| 152 | POST 2.5 08/15/27POST HLDGS INC | 30,916,000 | $36.9B | 0.16% | |
| 153 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,030,527 | $36.7B | 0.16% | |
| 154 | RDFN 0.5 04/01/27REDFIN CORP | 40,500,000 | $35.8B | 0.16% | |
| 155 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 33,640,000 | $35.7B | 0.16% | |
| 156 | HONHONEYWELL INTL INC | 167,773 | $35.5B | 0.15% | |
| 157 | DEDEERE & CO | 74,864 | $35.1B | 0.15% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 770,800 | $35.0B | 0.15% | |
| 159 | SYKSTRYKER CORPORATION | 93,786 | $34.9B | 0.15% | |
| 160 | BAC 7.25 PERP LBANK AMERICA CORP | 28,264 | $34.9B | 0.15% | |
| 161 | ETSY 0.125 09/01/27ETSY INC | 39,355,000 | $34.8B | 0.15% | |
| 162 | EEMISHARES TR | 815,345 | $34.5B | 0.15% | Put |
| 163 | MUMICRON TECHNOLOGY INC | 394,973 | $34.3B | 0.15% | |
| 164 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $33.9B | 0.15% | |
| 165 | ETSY 0.125 10/01/26ETSY INC | 34,993,000 | $33.7B | 0.15% | |
| 166 | QCOMQUALCOMM INC | 215,882 | $33.2B | 0.14% | |
| 167 | INSM 0.75 06/01/28INSMED INC | 14,027,000 | $33.1B | 0.14% | |
| 168 | PCG 6 12/01/27 APG&E CORP | 739,616 | $33.1B | 0.14% | |
| 169 | U 0 11/15/26UNITY SOFTWARE INC | 35,639,000 | $33.0B | 0.14% | |
| 170 | FLUTFLUTTER ENTMT PLC | 130,324 | $32.7B | 0.14% | Call |
| 171 | BE 3 06/01/28BLOOM ENERGY CORP | 24,802,000 | $32.5B | 0.14% | |
| 172 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,210,000 | $32.5B | 0.14% | |
| 173 | DBX 0 03/01/28DROPBOX INC | 32,670,000 | $32.2B | 0.14% | |
| 174 | ACNACCENTURE PLC IRELAND | 102,834 | $32.1B | 0.14% | |
| 175 | SNAP 0 05/01/27SNAP INC | 35,897,000 | $32.1B | 0.14% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 146,054 | $31.8B | 0.14% | |
| 177 | DASHDOORDASH INC | 173,611 | $31.7B | 0.14% | |
| 178 | AMATAPPLIED MATLS INC | 214,641 | $31.1B | 0.14% | |
| 179 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 25,357,000 | $30.8B | 0.13% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 88,636 | $30.6B | 0.13% | |
| 181 | WMBWILLIAMS COS INC | 510,913 | $30.5B | 0.13% | |
| 182 | CMCSACOMCAST CORP NEW | 826,418 | $30.5B | 0.13% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 99,717 | $30.5B | 0.13% | |
| 184 | FE 4 05/01/26FIRSTENERGY CORP | 30,000,000 | $30.4B | 0.13% | |
| 185 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $29.8B | 0.13% | |
| 186 | ADBEADOBE INC | 77,614 | $29.8B | 0.13% | |
| 187 | NEO 0.25 01/15/28NEOGENOMICS INC | 34,405,000 | $29.8B | 0.13% | |
| 188 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $29.0B | 0.13% | |
| 189 | BLKBLACKROCK INC | 30,614 | $29.0B | 0.13% | |
| 190 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 28,088,000 | $28.8B | 0.13% | |
| 191 | MDLZMONDELEZ INTL INC | 423,794 | $28.8B | 0.13% | |
| 192 | CLCOLGATE PALMOLIVE CO | 304,921 | $28.6B | 0.12% | |
| 193 | RPD 1.25 03/15/29RAPID7 INC | 32,410,000 | $28.1B | 0.12% | |
| 194 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 26,030,000 | $28.0B | 0.12% | |
| 195 | GPN 1.5 03/01/31GLOBAL PMTS INC | 29,397,000 | $27.7B | 0.12% | |
| 196 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 25,470,000 | $27.6B | 0.12% | |
| 197 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,137,000 | $27.2B | 0.12% | |
| 198 | SCHWSCHWAB CHARLES CORP | 347,744 | $27.2B | 0.12% | |
| 199 | CSGS 3.875 09/15/28CSG SYS INTL INC | 24,963,000 | $27.0B | 0.12% | |
| 200 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 25,072,000 | $26.5B | 0.12% |