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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 120,528 | $26.5B | 131.06% | |
| 202 | DLTRDOLLAR TREE INC | 183,330 | $26.3B | 130.15% | |
| 203 | W 1 08/15/26WAYFAIR INC | 31,532,000 | $26.1B | 129.01% | |
| 204 | IQVIQVIA HLDGS INC | 115,218 | $25.9B | 128.13% | |
| 205 | EQT 1.75 05/01/26EQT CORP | 9,048,000 | $25.5B | 126.33% | |
| 206 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,661,000 | $25.5B | 126.20% | |
| 207 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $25.4B | 125.48% | |
| 208 | AFRM 0 11/15/26AFFIRM HLDGS INC | 34,186,000 | $25.3B | 125.39% | |
| 209 | CHGG 0 09/01/26CHEGG INC | 33,510,000 | $25.2B | 124.75% | |
| 210 | PSN 0.25 08/15/25PARSONS CORP DEL | 21,616,000 | $24.8B | 122.90% | |
| 211 | TRVCCITIGROUP INC | 539,094 | $24.8B | 122.79% | |
| 212 | PAYCPAYCOM SOFTWARE INC | 77,065 | $24.8B | 122.48% | |
| 213 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,154,000 | $24.7B | 122.41% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 70,095 | $24.7B | 122.04% | |
| 215 | MCKMCKESSON CORP | 57,357 | $24.5B | 121.26% | |
| 216 | ZBHZIMMER BIOMET HOLDINGS INC | 165,694 | $24.1B | 119.36% | |
| 217 | ALAIR LEASE CORP | 575,553 | $24.1B | 119.17% | |
| 218 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $24.1B | 119.08% | |
| 219 | NEENEXTERA ENERGY INC | 323,651 | $24.0B | 118.81% | |
| 220 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $24.0B | 118.74% | |
| 221 | SYYSYSCO CORP | 321,811 | $23.9B | 118.14% | |
| 222 | PWRQUANTA SVCS INC | 120,807 | $23.7B | 117.41% | |
| 223 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $23.6B | 116.97% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 131,777 | $23.6B | 116.86% | |
| 225 | HZNPHORIZON THERAPEUTICS PUB L | 228,495 | $23.5B | 116.27% | |
| 226 | LUVSOUTHWEST AIRLS CO | 648,885 | $23.5B | 116.25% | |
| 227 | TXNTEXAS INSTRS INC | 128,257 | $23.1B | 114.23% | |
| 228 | DEDEERE & CO | 56,645 | $23.0B | 113.55% | |
| 229 | EEMISHARES TR | 580,000 | $22.9B | 113.23% | Call |
| 230 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,858,000 | $22.8B | 112.83% | |
| 231 | DALDELTA AIR LINES INC DEL | 478,371 | $22.7B | 112.51% | |
| 232 | SPGIS&P GLOBAL INC | 56,300 | $22.6B | 111.67% | |
| 233 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $22.5B | 111.14% | |
| 234 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $22.4B | 110.95% | |
| 235 | PDD 0 12/01/25PDD HOLDINGS INC | 22,993,000 | $22.4B | 110.85% | |
| 236 | SHAK 0 03/01/28SHAKE SHACK INC | 27,510,000 | $22.4B | 110.73% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 185,629 | $22.3B | 110.43% | |
| 238 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $22.3B | 110.38% | |
| 239 | BLKCHFBLACKROCK INC | 31,790 | $22.0B | 108.70% | |
| 240 | INSM 0.75 06/01/28INSMED INC | 25,862,000 | $21.9B | 108.54% | |
| 241 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $21.7B | 107.56% | |
| 242 | TAT&T INC | 1,362,602 | $21.7B | 107.52% | |
| 243 | PRFT 0.125 11/15/26PERFICIENT INC | 25,995,000 | $21.6B | 106.80% | |
| 244 | GMGENERAL MTRS CO | 557,472 | $21.5B | 106.35% | |
| 245 | SCHWSCHWAB CHARLES CORP | 379,243 | $21.5B | 106.35% | |
| 246 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $21.4B | 106.07% | |
| 247 | DHID R HORTON INC | 174,930 | $21.3B | 105.32% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 96,664 | $21.2B | 105.01% | |
| 249 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 18,126,000 | $21.1B | 104.42% | |
| 250 | FCN 2 08/15/23FTI CONSULTING INC | 11,250,000 | $21.1B | 104.37% | |
| 251 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 26,881,000 | $21.0B | 104.13% | |
| 252 | DFSEURDISCOVER FINL SVCS | 179,591 | $21.0B | 103.82% | |
| 253 | MOALTRIA GROUP INC | 463,008 | $21.0B | 103.77% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 248,563 | $21.0B | 103.66% | |
| 255 | SYKSTRYKER CORPORATION | 68,293 | $20.8B | 103.08% | |
| 256 | CECELANESE CORP DEL | 178,640 | $20.7B | 102.34% | |
| 257 | BKIEURBLACK KNIGHT INC | 346,279 | $20.7B | 102.33% | |
| 258 | PTCPTC INC | 144,305 | $20.5B | 101.59% | |
| 259 | NVMI 0 10/15/25NOVA LTD | 12,767,000 | $20.5B | 101.32% | |
| 260 | NTNX 0.25 10/01/27NUTANIX INC | 23,960,000 | $20.4B | 101.07% | |
| 261 | BKNGBOOKING HOLDINGS INC | 7,543 | $20.4B | 100.77% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 354,410 | $20.4B | 100.72% | |
| 263 | CZRCAESARS ENTERTAINMENT INC NE | 396,757 | $20.2B | 100.05% | |
| 264 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 21,661,000 | $20.0B | 99.00% | |
| 265 | EMREMERSON ELEC CO | 219,911 | $19.9B | 98.34% | |
| 266 | DTEDTE ENERGY CO | 179,623 | $19.8B | 97.77% | |
| 267 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 18,522,000 | $19.7B | 97.54% | |
| 268 | IRBTQIROBOT CORP | 434,902 | $19.6B | 97.20% | Call |
| 269 | APDAIR PRODS & CHEMS INC | 64,841 | $19.4B | 96.09% | |
| 270 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $19.4B | 95.85% | |
| 271 | FTCHF 3.75 05/01/27FARFETCH LTD | 23,171,000 | $19.0B | 94.07% | |
| 272 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $18.5B | 91.71% | |
| 273 | LMTLOCKHEED MARTIN CORP | 39,564 | $18.2B | 90.11% | |
| 274 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,843,000 | $18.2B | 90.02% | |
| 275 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 4,153,000 | $18.0B | 89.19% | |
| 276 | LYFTLYFT INC | 20,000,000 | $18.0B | 89.11% | |
| 277 | A4SAMERIPRISE FINL INC | 54,183 | $18.0B | 89.04% | |
| 278 | BDXBECTON DICKINSON & CO | 67,772 | $17.9B | 88.52% | |
| 279 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $17.7B | 87.58% | |
| 280 | DUKDUKE ENERGY CORP NEW | 196,076 | $17.6B | 87.05% | |
| 281 | AMGNAMGEN INC | 78,929 | $17.5B | 86.70% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 185,653 | $17.5B | 86.64% | |
| 283 | RDFN 0 10/15/25REDFIN CORP | 21,186,000 | $17.5B | 86.60% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 130,727 | $17.5B | 86.54% | |
| 285 | ACIALBERTSONS COS INC | 798,403 | $17.4B | 86.19% | |
| 286 | GISGENERAL MLS INC | 225,109 | $17.3B | 85.42% | |
| 287 | ITWILLINOIS TOOL WKS INC | 68,956 | $17.3B | 85.34% | |
| 288 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.2B | 85.17% | |
| 289 | WIX 0 08/15/25WIX COM LTD | 19,594,000 | $17.2B | 84.90% | |
| 290 | BABOEING CO | 80,189 | $16.9B | 83.77% | |
| 291 | PYPLPAYPAL HLDGS INC | 240,077 | $16.9B | 83.49% | Call |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 17,562 | $16.8B | 83.00% | |
| 293 | BPBP PLC | 475,340 | $16.8B | 82.99% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 81,890 | $16.8B | 82.93% | |
| 295 | CVSCVS HEALTH CORP | 242,286 | $16.7B | 82.87% | |
| 296 | ITGARTNER INC | 47,756 | $16.7B | 82.77% | |
| 297 | ETNEATON CORP PLC | 82,970 | $16.7B | 82.55% | |
| 298 | HCAHCA HEALTHCARE INC | 54,895 | $16.7B | 82.42% | |
| 299 | ONONON HLDG AG | 496,319 | $16.4B | 81.02% | |
| 300 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,200,000 | $16.3B | 80.64% |