Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,153,004 | $921.6B | 4210.72% | Put |
| 2 | MSFTMICROSOFT CORP | 2,862,559 | $775.5B | 3542.99% | |
| 3 | AAPLAPPLE INC | 5,221,382 | $715.1B | 3267.28% | |
| 4 | AMZNAMAZON COM INC | 173,229 | $595.9B | 2722.74% | Call |
| 5 | NDQINVESCO QQQ TR | 1,160,000 | $411.1B | 1878.43% | Put |
| 6 | METAFACEBOOK INC | 1,108,497 | $385.4B | 1761.00% | |
| 7 | GOOGLALPHABET INC | 149,480 | $365.0B | 1667.63% | Call |
| 8 | —TESLA INC | 31,003,000 | $338.5B | 1546.44% | |
| 9 | NVDANVIDIA CORPORATION | 332,880 | $266.3B | 1216.86% | |
| 10 | VOOVANGUARD INDEX FDS | 597,500 | $235.1B | 1074.26% | Put |
| 11 | TSLATESLA INC | 336,973 | $229.0B | 1046.45% | Put |
| 12 | —TESLA INC | 20,286,000 | $210.3B | 960.92% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,164,495 | $181.1B | 827.54% | |
| 14 | BACBK OF AMERICA CORP | 4,312,407 | $177.8B | 812.35% | Call |
| 15 | UNHUNITEDHEALTH GROUP INC | 433,893 | $173.7B | 793.83% | |
| 16 | GOOGALPHABET INC | 67,880 | $170.1B | 777.29% | |
| 17 | VVISA INC | 700,581 | $163.8B | 748.42% | |
| 18 | AMATAPPLIED MATLS INC | 1,055,319 | $150.3B | 686.59% | |
| 19 | —MICRON TECHNOLOGY INC | 17,475,000 | $148.7B | 679.48% | |
| 20 | PXD 0.25 05/15/25PIONEER NAT RES CO | 91,678,000 | $146.3B | 668.45% | |
| 21 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 96,104,000 | $145.7B | 665.54% | |
| 22 | SNAP 0.75 08/01/26SNAP INC | 45,625,000 | $137.8B | 629.69% | |
| 23 | DISDISNEY WALT CO | 756,793 | $133.0B | 607.75% | |
| 24 | PYPLPAYPAL HLDGS INC | 396,910 | $115.7B | 528.57% | |
| 25 | —SQUARE INC | 36,351,000 | $113.7B | 519.45% | |
| 26 | CRMSALESFORCE COM INC | 464,230 | $113.4B | 518.10% | |
| 27 | JNJJOHNSON & JOHNSON | 682,137 | $112.4B | 513.42% | |
| 28 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 74,457,000 | $108.8B | 497.18% | |
| 29 | —WORKDAY INC | 66,036,000 | $108.8B | 497.01% | |
| 30 | —TWITTER INC | 78,270,000 | $107.8B | 492.44% | |
| 31 | SEALTD 2.375 12/01/25SEA LTD | 34,724,000 | $107.2B | 489.94% | |
| 32 | LLYLILLY ELI & CO | 466,318 | $107.0B | 489.00% | |
| 33 | MUMICRON TECHNOLOGY INC | 1,245,384 | $105.8B | 483.54% | Call |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 179,361 | $105.0B | 479.92% | Call |
| 35 | MAMASTERCARD INCORPORATED | 286,693 | $104.7B | 478.22% | |
| 36 | MDB 0.25 01/15/26MONGODB INC | 57,354,000 | $103.6B | 473.49% | |
| 37 | HDHOME DEPOT INC | 322,053 | $102.7B | 469.22% | |
| 38 | OKTA 0.125 09/01/25OKTA INC | 71,060,000 | $102.6B | 468.61% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 349,759 | $97.2B | 444.12% | |
| 40 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,696,329 | $95.2B | 435.18% | |
| 41 | UNPUNION PAC CORP | 429,606 | $94.5B | 431.68% | |
| 42 | HONHONEYWELL INTL INC | 426,088 | $93.5B | 427.01% | |
| 43 | SESEA LTD | 336,483 | $92.4B | 422.15% | Put |
| 44 | NKENIKE INC | 593,995 | $91.8B | 419.27% | |
| 45 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 79,235,000 | $91.7B | 419.17% | |
| 46 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 66,960,000 | $89.2B | 407.68% | |
| 47 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 724,947 | $87.5B | 399.88% | |
| 48 | —ZYNGA INC | 62,059,000 | $85.8B | 392.08% | |
| 49 | —NCL CORP LTD | 36,799,000 | $85.6B | 390.93% | |
| 50 | LINLINDE PLC | 293,901 | $85.0B | 388.20% | |
| 51 | KOCOCA COLA CO | 1,569,003 | $84.9B | 387.89% | |
| 52 | NFLXNETFLIX INC | 160,006 | $84.5B | 386.15% | |
| 53 | CVXCHEVRON CORP NEW | 801,528 | $84.0B | 383.56% | |
| 54 | WMTWALMART INC | 593,765 | $83.7B | 382.56% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 979,689 | $83.6B | 381.85% | |
| 56 | CSXCSX CORP | 2,601,348 | $83.5B | 381.28% | |
| 57 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 73,756,000 | $83.0B | 379.40% | |
| 58 | W 1.125 11/01/24WAYFAIR INC | 30,281,000 | $82.6B | 377.36% | |
| 59 | —ZENDESK INC | 55,341,000 | $81.0B | 370.12% | |
| 60 | PGPROCTER AND GAMBLE CO | 599,592 | $80.9B | 369.63% | |
| 61 | DWDMORGAN STANLEY | 870,555 | $79.8B | 364.69% | |
| 62 | WFCWELLS FARGO CO NEW | 1,720,842 | $77.9B | 356.08% | |
| 63 | TLTISHARES TR | 532,500 | $76.9B | 351.19% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 202,169 | $76.7B | 350.56% | |
| 65 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 53,858,000 | $76.4B | 348.97% | |
| 66 | CMCSACOMCAST CORP NEW | 1,333,973 | $76.1B | 347.52% | |
| 67 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 24,524,000 | $72.5B | 331.47% | |
| 68 | —CLOUDFLARE INC | 25,000,000 | $71.2B | 325.11% | |
| 69 | PODD 0.375 09/01/26INSULET CORP | 51,900,000 | $70.6B | 322.47% | |
| 70 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $69.5B | 317.49% | |
| 71 | CSCOCISCO SYS INC | 1,300,009 | $68.9B | 314.79% | |
| 72 | ACNACCENTURE PLC IRELAND | 233,314 | $68.8B | 314.24% | |
| 73 | —DOMINION ENERGY INC | 661,975 | $64.3B | 293.77% | |
| 74 | —COLONY STARWOOD HOMES | 38,716,000 | $63.5B | 290.11% | |
| 75 | —TERADYNE INC | 15,000,000 | $63.5B | 289.97% | |
| 76 | XOMEXXON MOBIL CORP | 992,242 | $62.6B | 285.97% | |
| 77 | LRCXEURLAM RESEARCH CORP | 93,762 | $61.0B | 278.75% | |
| 78 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 43,445,000 | $60.4B | 276.13% | |
| 79 | DXCM 0.25 11/15/25DEXCOM INC | 56,649,000 | $59.5B | 271.70% | |
| 80 | —NICE SYS INC | 20,000,000 | $59.4B | 271.19% | |
| 81 | MRKMERCK & CO INC | 759,439 | $59.1B | 269.85% | |
| 82 | BLBLFBILIBILI INC | 12,000,000 | $59.0B | 269.58% | |
| 83 | MDTMEDTRONIC PLC | 461,851 | $57.3B | 261.93% | |
| 84 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 41,970,000 | $57.1B | 260.77% | |
| 85 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 42,931,000 | $57.0B | 260.38% | |
| 86 | —COLFAX CORP | 303,520 | $56.5B | 258.21% | |
| 87 | PEPPEPSICO INC | 380,853 | $56.4B | 257.82% | |
| 88 | W 1 08/15/26WAYFAIR INC | 25,016,000 | $55.2B | 252.08% | |
| 89 | —SEA LTD | 10,000,000 | $54.6B | 249.69% | |
| 90 | PFEPFIZER INC | 1,389,803 | $54.4B | 248.66% | |
| 91 | ETSY 0.125 10/01/26ETSY INC | 22,692,000 | $54.4B | 248.58% | |
| 92 | MCDMCDONALDS CORP | 231,621 | $53.5B | 244.44% | |
| 93 | TRVCCITIGROUP INC | 752,652 | $53.3B | 243.29% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 796,371 | $53.2B | 243.13% | |
| 95 | ABBVABBVIE INC | 469,437 | $52.9B | 241.59% | |
| 96 | MDLZMONDELEZ INTL INC | 840,400 | $52.5B | 239.75% | |
| 97 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,055,898 | $52.2B | 238.32% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 142,476 | $51.8B | 236.60% | |
| 99 | LOWLOWES COS INC | 263,197 | $51.1B | 233.25% | |
| 100 | DDOG 0.125 06/15/25DATADOG INC | 37,940,000 | $51.0B | 232.93% |
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