Calamos Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$22.5B
Holdings
918
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 52,968 | $26.8B | 118.99% | |
| 202 | BPBP PLC | 741,000 | $26.8B | 118.81% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 642,306 | $26.7B | 118.47% | |
| 204 | SLBSCHLUMBERGER LTD | 560,157 | $26.4B | 117.38% | |
| 205 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,018,342 | $26.2B | 116.36% | |
| 206 | AIGAMERICAN INTL GROUP INC | 352,775 | $26.2B | 116.32% | |
| 207 | SBUXSTARBUCKS CORP | 336,270 | $26.2B | 116.27% | |
| 208 | INTCINTEL CORP | 750,319 | $26.0B | 115.57% | Put |
| 209 | PPGPPG INDS INC | 206,374 | $26.0B | 115.39% | |
| 210 | SCHWSCHWAB CHARLES CORP | 352,308 | $26.0B | 115.30% | |
| 211 | NEENEXTERA ENERGY INC | 363,200 | $25.7B | 114.22% | |
| 212 | GMGENERAL MTRS CO | 535,890 | $24.9B | 110.58% | |
| 213 | TAT&T INC | 1,285,242 | $24.6B | 109.08% | |
| 214 | ETNEATON CORP PLC | 77,078 | $24.2B | 107.34% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 101,025 | $24.1B | 107.10% | |
| 216 | BLKCHFBLACKROCK INC | 30,594 | $24.1B | 106.98% | |
| 217 | Z 1.375 09/01/26ZILLOW GROUP INC | 19,841,000 | $24.0B | 106.75% | |
| 218 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,858,000 | $24.0B | 106.64% | |
| 219 | PINSPINTEREST INC | 543,097 | $23.9B | 106.30% | |
| 220 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $23.9B | 106.00% | |
| 221 | ALB 7.25 03/01/27ALBEMARLE CORP | 511,325 | $23.9B | 105.96% | |
| 222 | SHAK 0 03/01/28SHAKE SHACK INC | 27,330,000 | $23.7B | 105.39% | |
| 223 | ICLRICON PLC | 72,203 | $23.4B | 104.02% | Call |
| 224 | AJGGALLAGHER ARTHUR J & CO | 89,799 | $23.3B | 103.42% | |
| 225 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 18,537,000 | $23.1B | 102.80% | |
| 226 | NCLH 5.375 08/01/25NCL CORP LTD | 19,014,000 | $23.1B | 102.71% | |
| 227 | PLDPROLOGIS INC. | 205,787 | $23.1B | 102.65% | |
| 228 | TXNTEXAS INSTRS INC | 118,740 | $23.1B | 102.59% | |
| 229 | AMGNAMGEN INC | 73,299 | $22.9B | 101.72% | |
| 230 | OKTA 0.125 09/01/25OKTA INC | 24,165,000 | $22.8B | 101.48% | |
| 231 | NTNX 0.25 10/01/27NUTANIX INC | 19,528,000 | $22.8B | 101.23% | |
| 232 | INFN 3.75 08/01/28INFINERA CORP | 21,000,000 | $22.7B | 101.02% | |
| 233 | TTGT 0 12/15/26TECHTARGET INC | 23,479,000 | $22.6B | 100.46% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 172,446 | $22.4B | 99.28% | |
| 235 | CPRICAPRI HOLDINGS LIMITED | 659,298 | $21.8B | 96.86% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 46,433 | $21.8B | 96.66% | |
| 237 | A4SAMERIPRISE FINL INC | 50,336 | $21.5B | 95.50% | |
| 238 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $21.5B | 95.35% | |
| 239 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 17,110,000 | $21.4B | 95.26% | |
| 240 | OMCL 0.25 09/15/25OMNICELL COM | 22,585,000 | $21.3B | 94.54% | |
| 241 | ZS 0.125 07/01/25ZSCALER INC | 15,762,000 | $21.2B | 94.22% | |
| 242 | DASHDOORDASH INC | 186,237 | $21.2B | 93.96% | Call |
| 243 | FIVN 0.5 06/01/25FIVE9 INC | 22,127,000 | $21.1B | 93.56% | |
| 244 | APHAMPHENOL CORP NEW | 310,632 | $20.9B | 92.95% | |
| 245 | IQVIQVIA HLDGS INC | 98,831 | $20.9B | 92.81% | |
| 246 | SRLNSSGA ACTIVE ETF TR | 499,250 | $20.9B | 92.68% | |
| 247 | BKLNINVESCO EXCH TRADED FD TR II | 989,115 | $20.8B | 92.43% | |
| 248 | DTEDTE ENERGY CO | 181,907 | $20.2B | 89.69% | |
| 249 | ITGARTNER INC | 44,364 | $19.9B | 88.48% | |
| 250 | WOLF 0.25 02/15/28WOLFSPEED INC | 33,694,000 | $19.9B | 88.22% | |
| 251 | DEDEERE & CO | 53,047 | $19.8B | 88.02% | |
| 252 | MOALTRIA GROUP INC | 434,298 | $19.8B | 87.86% | |
| 253 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,165,000 | $19.8B | 87.85% | |
| 254 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,617,000 | $19.7B | 87.70% | |
| 255 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $19.3B | 85.57% | |
| 256 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 17,366,000 | $19.2B | 85.10% | |
| 257 | EOGEOG RES INC | 148,954 | $18.9B | 83.91% | Call |
| 258 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 18,194,000 | $18.8B | 83.64% | |
| 259 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.6B | 82.66% | |
| 260 | MRVLMARVELL TECHNOLOGY INC | 264,625 | $18.5B | 82.15% | |
| 261 | MMM3M CO | 179,462 | $18.3B | 81.45% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 290,668 | $18.3B | 81.43% | |
| 263 | DUKDUKE ENERGY CORP NEW | 181,002 | $18.1B | 80.57% | |
| 264 | WIX 0 08/15/25WIX COM LTD | 19,234,000 | $18.0B | 79.84% | |
| 265 | AIZASSURANT INC | 107,874 | $17.9B | 79.65% | |
| 266 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 16,964,000 | $17.8B | 79.25% | |
| 267 | FISVFISERV INC | 119,343 | $17.8B | 78.99% | |
| 268 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $17.8B | 78.89% | |
| 269 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.7B | 78.52% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 56,253 | $17.7B | 78.40% | |
| 271 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,783,000 | $17.3B | 76.83% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 16,315 | $17.2B | 76.52% | |
| 273 | LMTLOCKHEED MARTIN CORP | 36,709 | $17.1B | 76.15% | |
| 274 | —RIGEL RESOURCE ACQ CORP | 1,500,000 | $17.0B | 75.48% | |
| 275 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 17,560,000 | $17.0B | 75.41% | |
| 276 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $16.9B | 75.15% | |
| 277 | OXYOCCIDENTAL PETE CORP | 267,557 | $16.9B | 74.90% | |
| 278 | FSLY 0 03/15/26FASTLY INC | 18,585,000 | $16.8B | 74.67% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 121,951 | $16.7B | 74.12% | |
| 280 | CITHE CIGNA GROUP | 50,469 | $16.7B | 74.10% | |
| 281 | XYZ 0.25 11/01/27BLOCK INC | 20,003,000 | $16.6B | 73.75% | |
| 282 | GES 3.75 04/15/28GUESS INC | 15,086,000 | $16.6B | 73.72% | |
| 283 | CHGG 0 09/01/26CHEGG INC | 20,690,000 | $16.5B | 73.25% | |
| 284 | PCARPACCAR INC | 159,548 | $16.4B | 72.94% | |
| 285 | HCAHCA HEALTHCARE INC | 50,997 | $16.4B | 72.77% | |
| 286 | GILDGILEAD SCIENCES INC | 237,942 | $16.3B | 72.51% | |
| 287 | ROKROCKWELL AUTOMATION INC | 59,294 | $16.3B | 72.49% | |
| 288 | VRSKVERISK ANALYTICS INC | 59,832 | $16.1B | 71.63% | |
| 289 | TXNMPNM RES INC | 434,726 | $16.1B | 71.36% | |
| 290 | ALSALLSTATE CORP | 100,556 | $16.1B | 71.30% | |
| 291 | SOSOUTHERN CO | 206,747 | $16.0B | 71.23% | |
| 292 | FRPT 3 04/01/28FRESHPET INC | 8,088,000 | $16.0B | 71.14% | |
| 293 | PWRQUANTA SVCS INC | 62,719 | $15.9B | 70.78% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 36,488 | $15.9B | 70.65% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 171,821 | $15.9B | 70.49% | |
| 296 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,113,000 | $15.7B | 69.64% | |
| 297 | BKBANK NEW YORK MELLON CORP | 260,614 | $15.6B | 69.32% | |
| 298 | APDAIR PRODS & CHEMS INC | 60,236 | $15.5B | 69.03% | |
| 299 | LULULULULEMON ATHLETICA INC | 51,671 | $15.4B | 68.55% | |
| 300 | OREALTY INCOME CORP | 291,898 | $15.4B | 68.48% |