Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0B
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 157,481 | $15.3B | 66.75% | |
| 302 | LVSLAS VEGAS SANDS CORP | 390,219 | $15.1B | 65.61% | |
| 303 | FIVN 0.5 06/01/25FIVE9 INC | 15,167,000 | $15.0B | 65.45% | |
| 304 | BOX 0 01/15/26BOX INC | 12,000,000 | $15.0B | 65.14% | |
| 305 | CVSCVS HEALTH CORP | 220,518 | $14.9B | 65.03% | |
| 306 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $14.9B | 64.85% | |
| 307 | PDD 0 12/01/25PDD HOLDINGS INC | 15,000,000 | $14.9B | 64.71% | |
| 308 | PNRPENTAIR PLC | 169,686 | $14.8B | 64.61% | |
| 309 | KMIKINDER MORGAN INC DEL | 511,337 | $14.6B | 63.50% | |
| 310 | KRKROGER CO | 215,181 | $14.6B | 63.40% | |
| 311 | PAYXPAYCHEX INC | 93,588 | $14.4B | 62.85% | |
| 312 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.4B | 62.63% | |
| 313 | URIUNITED RENTALS INC | 22,869 | $14.3B | 62.38% | |
| 314 | DALDELTA AIR LINES INC DEL | 325,595 | $14.2B | 61.79% | |
| 315 | SNOWSNOWFLAKE INC | 96,981 | $14.2B | 61.70% | |
| 316 | BDXBECTON DICKINSON & CO | 61,868 | $14.2B | 61.69% | |
| 317 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,822,000 | $14.1B | 61.59% | |
| 318 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $14.1B | 61.52% | |
| 319 | AFLAFLAC INC | 127,095 | $14.1B | 61.51% | |
| 320 | 8CWCROWN CASTLE INC | 134,454 | $14.0B | 61.00% | |
| 321 | IQVIQVIA HLDGS INC | 79,266 | $14.0B | 60.83% | |
| 322 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 13,009,000 | $14.0B | 60.82% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 173,607 | $13.9B | 60.54% | |
| 324 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $13.9B | 60.34% | |
| 325 | ETRENTERGY CORP NEW | 159,964 | $13.7B | 59.53% | |
| 326 | SLBSCHLUMBERGER LTD | 327,046 | $13.7B | 59.51% | |
| 327 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,020,000 | $13.6B | 59.37% | |
| 328 | BXBLACKSTONE INC | 97,486 | $13.6B | 59.31% | |
| 329 | PCG 4.25 12/01/27PG&E CORP | 12,752,000 | $13.5B | 58.85% | |
| 330 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $13.4B | 58.24% | |
| 331 | ANETARISTA NETWORKS INC | 172,169 | $13.3B | 58.06% | |
| 332 | FLR 1.125 08/15/29FLUOR CORP | 12,500,000 | $13.3B | 57.77% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 120,372 | $13.2B | 57.63% | |
| 334 | NTNX 0.25 10/01/27NUTANIX INC | 9,864,000 | $13.1B | 57.09% | |
| 335 | CCLCARNIVAL CORP | 655,313 | $12.8B | 55.71% | |
| 336 | KMBKIMBERLY-CLARK CORP | 89,771 | $12.8B | 55.57% | |
| 337 | VMCVULCAN MATLS CO | 53,528 | $12.5B | 54.36% | |
| 338 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,000,000 | $12.4B | 54.12% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 169,658 | $12.3B | 53.53% | |
| 340 | NIO 4.625 10/15/30NIO INC | 17,628,000 | $12.3B | 53.51% | |
| 341 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,115,000 | $12.2B | 53.20% | |
| 342 | SYYSYSCO CORP | 161,669 | $12.1B | 52.81% | |
| 343 | EDCONSOLIDATED EDISON INC | 109,381 | $12.1B | 52.65% | |
| 344 | GDGENERAL DYNAMICS CORP | 44,319 | $12.1B | 52.58% | |
| 345 | APTVAPTIV PLC | 202,862 | $12.1B | 52.54% | |
| 346 | METMETLIFE INC | 149,289 | $12.0B | 52.17% | |
| 347 | CPTCAMDEN PPTY TR | 97,616 | $11.9B | 51.97% | |
| 348 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,392,000 | $11.9B | 51.69% | |
| 349 | NBR 1.75 06/15/29NABORS INDS INC | 17,448,000 | $11.8B | 51.45% | |
| 350 | ITRI 0 03/15/26ITRON INC | 11,470,000 | $11.8B | 51.37% | |
| 351 | ADSKAUTODESK INC | 45,021 | $11.8B | 51.30% | |
| 352 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $11.7B | 51.02% | |
| 353 | ROSTROSS STORES INC | 91,054 | $11.6B | 50.65% | |
| 354 | FRPT 3 04/01/28FRESHPET INC | 8,122,000 | $11.5B | 50.19% | |
| 355 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $11.5B | 50.08% | |
| 356 | EZUISHARES INC | 243,100 | $11.5B | 49.95% | Put |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11.4B | 49.83% | |
| 358 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,704,000 | $11.4B | 49.72% | |
| 359 | DDDUPONT DE NEMOURS INC | 152,155 | $11.4B | 49.46% | |
| 360 | XELXCEL ENERGY INC | 159,163 | $11.3B | 49.04% | |
| 361 | LUVSOUTHWEST AIRLS CO | 330,947 | $11.1B | 48.37% | |
| 362 | SAMBOSTON BEER INC | 46,071 | $11.0B | 47.90% | |
| 363 | DRIDARDEN RESTAURANTS INC | 52,730 | $11.0B | 47.69% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 186,564 | $10.9B | 47.52% | |
| 365 | EQIXEQUINIX INC | 13,386 | $10.9B | 47.51% | |
| 366 | FQIDIGITAL RLTY TR INC | 75,949 | $10.9B | 47.37% | |
| 367 | FTITECHNIPFMC PLC | 353,751 | $10.7B | 46.68% | Call |
| 368 | CHDCHURCH & DWIGHT CO INC | 96,899 | $10.7B | 46.43% | |
| 369 | CTVACORTEVA INC | 168,968 | $10.6B | 46.28% | |
| 370 | CMECME GROUP INC | 39,978 | $10.6B | 46.16% | |
| 371 | ADMAADMA BIOLOGICS INC | 533,837 | $10.6B | 46.10% | |
| 372 | LHLABCORP HOLDINGS INC | 45,282 | $10.5B | 45.87% | |
| 373 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 10,000,000 | $10.5B | 45.87% | |
| 374 | DYHTARGET CORP | 100,041 | $10.4B | 45.44% | |
| 375 | MASMASCO CORP | 149,323 | $10.4B | 45.20% | |
| 376 | LULULULULEMON ATHLETICA INC | 36,643 | $10.4B | 45.15% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 511,755 | $10.3B | 45.04% | |
| 378 | EBAEBAY INC. | 150,775 | $10.2B | 44.45% | |
| 379 | OKEONEOK INC NEW | 102,503 | $10.2B | 44.27% | |
| 380 | MAAMID-AMER APT CMNTYS INC | 60,366 | $10.1B | 44.03% | |
| 381 | PTCPTC INC | 64,961 | $10.1B | 43.81% | |
| 382 | PSAPUBLIC STORAGE OPER CO | 33,243 | $9.9B | 43.31% | |
| 383 | KELKELLANOVA | 120,449 | $9.9B | 43.25% | |
| 384 | PD 1.5 10/15/28 *PAGERDUTY INC | 10,000,000 | $9.9B | 43.24% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $9.9B | 43.18% | |
| 386 | XYLXYLEM INC | 82,811 | $9.9B | 43.06% | |
| 387 | TELTE CONNECTIVITY PLC | 69,897 | $9.9B | 43.00% | |
| 388 | GISGENERAL MLS INC | 163,418 | $9.8B | 42.53% | |
| 389 | HUMHUMANA INC | 36,702 | $9.7B | 42.27% | |
| 390 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $9.6B | 41.92% | |
| 391 | NCLH 2.5 02/15/27NCL CORP LTD | 9,651,000 | $9.6B | 41.62% | |
| 392 | ENPH 0 03/01/26ENPHASE ENERGY INC | 10,000,000 | $9.5B | 41.39% | |
| 393 | EOGEOG RES INC | 73,884 | $9.5B | 41.24% | |
| 394 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 10,000,000 | $9.5B | 41.15% | |
| 395 | RCLROYAL CARIBBEAN GROUP | 42,480 | $9.4B | 41.06% | Call |
| 396 | VCICVINE HILL CAP INVT CORP. | 925,000 | $9.4B | 40.99% | |
| 397 | GIGGIGCAPITAL7 CORP | 925,000 | $9.4B | 40.95% | |
| 398 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 12,250,000 | $9.4B | 40.92% | |
| 399 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 3,636,000 | $9.3B | 40.67% | |
| 400 | WOLF 0.25 02/15/28WOLFSPEED INC | 37,991,000 | $9.2B | 40.13% |