Calamos Advisors LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$20.2B
Holdings
983
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,821,862 | $935.3B | 4627.38% | |
| 2 | MSFTMICROSOFT CORP | 2,582,089 | $879.3B | 4350.36% | |
| 3 | AMZNAMAZON COM INC | 3,655,198 | $470.4B | 2327.43% | Put |
| 4 | NVDANVIDIA CORPORATION | 902,218 | $381.0B | 1885.22% | Call |
| 5 | GOOGLALPHABET INC | 3,021,965 | $359.5B | 1778.74% | Put |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 106,008,000 | $272.8B | 1349.87% | |
| 7 | —TESLA INC | 17,502,000 | $221.4B | 1095.47% | |
| 8 | VVISA INC | 840,810 | $199.7B | 987.89% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 89,404,000 | $196.8B | 973.56% | |
| 10 | METAMETA PLATFORMS INC | 658,497 | $189.0B | 934.95% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 383,602 | $184.4B | 912.19% | |
| 12 | LLYLILLY ELI & CO | 386,855 | $181.4B | 897.61% | |
| 13 | GOOGALPHABET INC | 1,369,470 | $165.7B | 819.62% | |
| 14 | MDB 0.25 01/15/26MONGODB INC | 80,154,000 | $159.6B | 789.65% | |
| 15 | SPYSPDR S&P 500 ETF TR | 365,175 | $158.8B | 785.45% | Put |
| 16 | NDQINVESCO QQQ TR | 484,200 | $155.4B | 768.81% | Put |
| 17 | AVGOBROADCOM INC | 168,718 | $146.4B | 724.07% | |
| 18 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 75,977,000 | $139.8B | 691.45% | |
| 19 | ABNB 0 03/15/26AIRBNB INC | 146,537,000 | $128.4B | 635.34% | |
| 20 | JPMJPMORGAN CHASE & CO | 824,767 | $120.0B | 593.47% | |
| 21 | JNJJOHNSON & JOHNSON | 696,964 | $115.4B | 570.75% | |
| 22 | MAMASTERCARD INCORPORATED | 283,176 | $111.4B | 551.02% | |
| 23 | U 0 11/15/26UNITY SOFTWARE INC | 133,350,000 | $106.6B | 527.59% | |
| 24 | CVXCHEVRON CORP NEW | 670,510 | $105.5B | 521.98% | |
| 25 | LINLINDE PLC | 274,830 | $104.7B | 518.16% | |
| 26 | TSLATESLA INC | 399,706 | $104.6B | 517.66% | |
| 27 | F 0 03/15/26FORD MTR CO DEL | 94,054,000 | $102.9B | 509.25% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,723 | $99.5B | 492.16% | |
| 29 | SEALTD 0.25 09/15/26SEA LTD | 123,747,000 | $99.3B | 491.44% | |
| 30 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 101,249,000 | $98.2B | 486.02% | |
| 31 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 129,247,000 | $97.1B | 480.43% | |
| 32 | ORCLORACLE CORP | 789,028 | $94.0B | 464.89% | |
| 33 | DXCM 0.75 12/01/23DEXCOM INC | 30,006,000 | $93.8B | 463.94% | |
| 34 | MRKMERCK & CO INC | 782,141 | $90.3B | 446.52% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 914,767 | $89.6B | 443.35% | |
| 36 | BACBANK AMERICA CORP | 3,119,600 | $89.5B | 442.81% | |
| 37 | WMTWALMART INC | 568,865 | $89.4B | 442.38% | |
| 38 | CSXCSX CORP | 2,610,697 | $89.0B | 440.45% | |
| 39 | PGPROCTER AND GAMBLE CO | 586,050 | $88.9B | 439.97% | |
| 40 | XOMEXXON MOBIL CORP | 816,926 | $87.6B | 433.48% | |
| 41 | ILMN 0 08/15/23ILLUMINA INC | 85,125,000 | $84.5B | 417.97% | |
| 42 | HONHONEYWELL INTL INC | 406,150 | $84.3B | 416.96% | |
| 43 | HDHOME DEPOT INC | 271,127 | $84.2B | 416.69% | |
| 44 | —AMERICAN ELEC PWR CO INC | 1,690,162 | $84.0B | 415.43% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 159,939 | $83.4B | 412.86% | |
| 46 | DXCM 0.25 11/15/25DEXCOM INC | 78,022,000 | $83.4B | 412.43% | |
| 47 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 71,373,000 | $81.2B | 401.67% | |
| 48 | WFCWELLS FARGO CO NEW | 1,892,879 | $80.8B | 399.70% | |
| 49 | DWDMORGAN STANLEY | 902,981 | $77.4B | 383.03% | Put |
| 50 | SNAP 0 05/01/27SNAP INC | 103,897,000 | $77.2B | 382.02% | |
| 51 | KOCOCA COLA CO | 1,264,611 | $76.2B | 376.77% | |
| 52 | BILL 0 12/01/25BILL HOLDINGS INC | 70,415,000 | $73.8B | 365.09% | |
| 53 | DDOG 0.125 06/15/25DATADOG INC | 58,835,000 | $73.1B | 361.72% | |
| 54 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,418,000 | $71.8B | 355.29% | |
| 55 | FOUR 0 12/15/25SHIFT4 PMTS INC | 65,362,000 | $71.2B | 352.05% | |
| 56 | NKENIKE INC | 636,648 | $70.3B | 347.64% | |
| 57 | CFLT 0 01/15/27CONFLUENT INC | 83,189,000 | $69.1B | 341.85% | |
| 58 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,541,000 | $68.4B | 338.30% | |
| 59 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,361,864 | $66.8B | 330.35% | |
| 60 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,553,000 | $66.5B | 328.91% | |
| 61 | CSCOCISCO SYS INC | 1,283,059 | $66.4B | 328.44% | |
| 62 | XLISELECT SECTOR SPDR TR | 650,000 | $65.8B | 325.38% | Put |
| 63 | CRMSALESFORCE INC | 309,100 | $65.0B | 321.68% | Call |
| 64 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,442,000 | $64.6B | 319.72% | |
| 65 | LOWLOWES COS INC | 285,674 | $64.5B | 318.99% | |
| 66 | XYZ 0.125 03/01/25BLOCK INC | 68,207,000 | $64.4B | 318.83% | |
| 67 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $63.9B | 315.95% | |
| 68 | NFLXNETFLIX INC | 144,899 | $63.8B | 315.78% | |
| 69 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 62,534,000 | $63.7B | 315.15% | |
| 70 | ABBVABBVIE INC | 471,808 | $63.6B | 314.49% | |
| 71 | NCLH 1.125 02/15/27NCL CORP LTD | 68,490,000 | $63.0B | 311.91% | |
| 72 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,385,224 | $62.7B | 310.39% | |
| 73 | ACNACCENTURE PLC IRELAND | 201,852 | $62.3B | 308.16% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 1,123,004 | $60.7B | 300.53% | |
| 75 | AESCAES CORP | 743,848 | $60.7B | 300.37% | |
| 76 | MCDMCDONALDS CORP | 202,618 | $60.5B | 299.14% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 529,909 | $60.4B | 298.64% | |
| 78 | PEPPEPSICO INC | 320,313 | $59.3B | 293.53% | |
| 79 | NOWSERVICENOW INC | 105,274 | $59.2B | 292.69% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 120,922 | $59.1B | 292.54% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 109,784 | $59.1B | 292.42% | |
| 82 | MIDD 1 09/01/25MIDDLEBY CORP | 47,250,000 | $58.9B | 291.33% | |
| 83 | PODD 0.375 09/01/26INSULET CORP | 42,709,000 | $58.9B | 291.20% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 310,589 | $58.4B | 289.01% | |
| 85 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 61,270,000 | $58.4B | 288.76% | |
| 86 | MTN 0 01/01/26VAIL RESORTS INC | 64,661,000 | $58.1B | 287.47% | |
| 87 | AXPAMERICAN EXPRESS CO | 323,673 | $56.4B | 278.95% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 568,333 | $55.5B | 274.49% | |
| 89 | CMCSACOMCAST CORP NEW | 1,317,261 | $54.7B | 270.79% | |
| 90 | CNMD 2.25 06/15/27CONMED CORP | 48,725,000 | $54.5B | 269.49% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 168,528 | $54.4B | 268.93% | |
| 92 | DHRDANAHER CORPORATION | 223,468 | $53.6B | 265.34% | |
| 93 | DISDISNEY WALT CO | 593,357 | $53.0B | 262.09% | |
| 94 | —TERADYNE INC | 15,000,000 | $52.9B | 261.91% | |
| 95 | PANWPALO ALTO NETWORKS INC | 226,142 | $52.8B | 261.31% | Call |
| 96 | INTUINTUIT | 111,927 | $51.3B | 253.72% | |
| 97 | NET 0 08/15/26CLOUDFLARE INC | 60,308,000 | $51.2B | 253.43% | |
| 98 | MDTMEDTRONIC PLC | 579,059 | $51.0B | 252.40% | |
| 99 | PFEPFIZER INC | 1,383,342 | $50.7B | 251.04% | |
| 100 | OKTA 0.125 09/01/25OKTA INC | 55,290,000 | $50.1B | 247.80% |
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