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 |
|---|---|---|---|---|---|
| 201 | SHAK 0 03/01/28SHAKE SHACK INC | 28,538,000 | $26.4B | 0.11% | |
| 202 | GILDGILEAD SCIENCES INC | 234,785 | $26.3B | 0.11% | |
| 203 | COPCONOCOPHILLIPS | 246,857 | $25.9B | 0.11% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 123,751 | $25.9B | 0.11% | |
| 205 | FCXFREEPORT-MCMORAN INC | 678,332 | $25.7B | 0.11% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 49,515 | $25.4B | 0.11% | |
| 207 | CPCANADIAN PACIFIC KANSAS CITY | 360,447 | $25.3B | 0.11% | |
| 208 | W 3.25 09/15/27WAYFAIR INC | 25,555,000 | $25.1B | 0.11% | |
| 209 | NSCNORFOLK SOUTHN CORP | 105,517 | $25.0B | 0.11% | |
| 210 | GMGENERAL MTRS CO | 531,391 | $25.0B | 0.11% | |
| 211 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 25,689,000 | $24.9B | 0.11% | |
| 212 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 24,284,000 | $24.9B | 0.11% | |
| 213 | PHPARKER-HANNIFIN CORP | 40,831 | $24.8B | 0.11% | |
| 214 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $24.7B | 0.11% | |
| 215 | LRCXLAM RESEARCH CORP | 335,424 | $24.4B | 0.11% | |
| 216 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 25,000,000 | $24.2B | 0.11% | |
| 217 | A4SAMERIPRISE FINL INC | 49,684 | $24.1B | 0.10% | |
| 218 | STZCONSTELLATION BRANDS INC | 130,490 | $23.9B | 0.10% | |
| 219 | MIDD 1 09/01/25MIDDLEBY CORP | 19,825,000 | $23.9B | 0.10% | |
| 220 | BKBANK NEW YORK MELLON CORP | 284,123 | $23.8B | 0.10% | |
| 221 | WDAYWORKDAY INC | 101,557 | $23.7B | 0.10% | |
| 222 | FXIISHARES TR | 708,035 | $23.3B | 0.10% | Put |
| 223 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 18,030,000 | $23.2B | 0.10% | |
| 224 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 509,036 | $23.2B | 0.10% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 16,103 | $23.1B | 0.10% | |
| 226 | PLDPROLOGIS INC. | 203,100 | $22.7B | 0.10% | |
| 227 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $22.7B | 0.10% | |
| 228 | AIZASSURANT INC | 108,105 | $22.7B | 0.10% | |
| 229 | AMGNAMGEN INC | 72,325 | $22.5B | 0.10% | |
| 230 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 16,038,000 | $22.3B | 0.10% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 45,753 | $22.2B | 0.10% | |
| 232 | OKTA 0.125 09/01/25OKTA INC | 22,500,000 | $22.1B | 0.10% | |
| 233 | GTLS 6.75 12/15/25 BCHART INDS INC | 398,974 | $21.9B | 0.10% | |
| 234 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 15,472,000 | $21.8B | 0.09% | |
| 235 | DUKDUKE ENERGY CORP NEW | 178,657 | $21.8B | 0.09% | |
| 236 | MMM3M CO | 147,985 | $21.7B | 0.09% | |
| 237 | MCKMCKESSON CORP | 31,782 | $21.4B | 0.09% | |
| 238 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 20,436,000 | $21.1B | 0.09% | |
| 239 | TXNTEXAS INSTRS INC | 117,072 | $21.0B | 0.09% | |
| 240 | NEENEXTERA ENERGY INC | 295,252 | $20.9B | 0.09% | |
| 241 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,617,000 | $20.7B | 0.09% | |
| 242 | ETNEATON CORP PLC | 76,079 | $20.7B | 0.09% | |
| 243 | ALSALLSTATE CORP | 99,254 | $20.6B | 0.09% | |
| 244 | ZTSZOETIS INC | 123,729 | $20.4B | 0.09% | |
| 245 | DHID R HORTON INC | 160,188 | $20.4B | 0.09% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 57,736 | $20.4B | 0.09% | |
| 247 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 20,230,000 | $20.2B | 0.09% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 105,928 | $20.1B | 0.09% | |
| 249 | APHAMPHENOL CORP NEW | 306,608 | $20.1B | 0.09% | |
| 250 | CBOECBOE GLOBAL MKTS INC | 88,105 | $19.9B | 0.09% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 170,212 | $19.9B | 0.09% | |
| 252 | FLBLFRANKLIN TEMPLETON ETF TR | 820,185 | $19.7B | 0.09% | |
| 253 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 302,411 | $19.7B | 0.09% | |
| 254 | UALUNITED AIRLS HLDGS INC | 264,918 | $19.5B | 0.08% | Call |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 35,123 | $19.3B | 0.08% | |
| 256 | DFSEURDISCOVER FINL SVCS | 112,300 | $19.2B | 0.08% | |
| 257 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.8B | 0.08% | |
| 258 | SOSOUTHERN CO | 204,549 | $18.8B | 0.08% | |
| 259 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $18.7B | 0.08% | |
| 260 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $18.7B | 0.08% | |
| 261 | ASMLASML HOLDING N V | 27,783 | $18.4B | 0.08% | |
| 262 | ITGARTNER INC | 43,790 | $18.4B | 0.08% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 286,902 | $18.2B | 0.08% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 160,324 | $18.1B | 0.08% | |
| 265 | WELLWELLTOWER INC | 118,271 | $18.1B | 0.08% | |
| 266 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.9B | 0.08% | |
| 267 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,764,000 | $17.8B | 0.08% | |
| 268 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $17.8B | 0.08% | |
| 269 | XYZ 0.25 11/01/27BLOCK INC | 20,000,000 | $17.7B | 0.08% | |
| 270 | TRVTRAVELERS COMPANIES INC | 66,553 | $17.6B | 0.08% | |
| 271 | VRSKVERISK ANALYTICS INC | 59,060 | $17.6B | 0.08% | |
| 272 | APDAIR PRODS & CHEMS INC | 59,455 | $17.5B | 0.08% | |
| 273 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $17.5B | 0.08% | |
| 274 | NCLH 5.375 08/01/25NCL CORP LTD | 15,297,000 | $17.5B | 0.08% | |
| 275 | EQTEQT CORP | 325,910 | $17.4B | 0.08% | |
| 276 | HCAHCA HEALTHCARE INC | 50,337 | $17.4B | 0.08% | |
| 277 | FOUR 0 12/15/25SHIFT4 PMTS INC | 15,102,000 | $17.3B | 0.08% | |
| 278 | NKENIKE INC | 270,408 | $17.2B | 0.07% | |
| 279 | SHOPSHOPIFY INC | 179,395 | $17.1B | 0.07% | |
| 280 | TYLTYLER TECHNOLOGIES INC | 29,431 | $17.1B | 0.07% | |
| 281 | IWNISHARES TR | 113,214 | $17.1B | 0.07% | |
| 282 | OREALTY INCOME CORP | 288,117 | $16.7B | 0.07% | |
| 283 | INTCINTEL CORP | 733,786 | $16.7B | 0.07% | |
| 284 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 17,750,000 | $16.6B | 0.07% | |
| 285 | AALAMERICAN AIRLS GROUP INC | 950,000 | $16.6B | 0.07% | Call |
| 286 | DDOMINION ENERGY INC | 294,453 | $16.5B | 0.07% | |
| 287 | BSY 0.125 01/15/26BENTLEY SYS INC | 17,021,000 | $16.5B | 0.07% | |
| 288 | CITHE CIGNA GROUP | 49,815 | $16.4B | 0.07% | |
| 289 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $16.2B | 0.07% | |
| 290 | LMTLOCKHEED MARTIN CORP | 36,234 | $16.2B | 0.07% | |
| 291 | BPBP PLC | 475,000 | $16.1B | 0.07% | |
| 292 | NVONOVO-NORDISK A S | 207,104 | $16.0B | 0.07% | Call |
| 293 | ZS 0.125 07/01/25ZSCALER INC | 11,929,000 | $15.8B | 0.07% | |
| 294 | VSTVISTRA CORP | 134,103 | $15.7B | 0.07% | |
| 295 | PWRQUANTA SVCS INC | 61,886 | $15.7B | 0.07% | |
| 296 | ITWILLINOIS TOOL WKS INC | 63,229 | $15.7B | 0.07% | |
| 297 | PEOEXELON CORP | 339,785 | $15.7B | 0.07% | |
| 298 | INDAISHARES TR | 293,500 | $15.4B | 0.07% | Call |
| 299 | PPGPPG INDS INC | 140,853 | $15.4B | 0.07% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 140,708 | $15.4B | 0.07% |