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 |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC | 43,933 | $15.4B | 68.38% | |
| 302 | TERTERADYNE INC | 103,401 | $15.3B | 68.10% | |
| 303 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $15.2B | 67.67% | |
| 304 | CBOECBOE GLOBAL MKTS INC | 89,262 | $15.2B | 67.42% | |
| 305 | ITWILLINOIS TOOL WKS INC | 64,059 | $15.2B | 67.42% | |
| 306 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $15.1B | 67.15% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 29,817 | $15.0B | 66.58% | |
| 308 | URIUNITED RENTALS INC | 23,169 | $15.0B | 66.55% | |
| 309 | DFSEURDISCOVER FINL SVCS | 113,774 | $14.9B | 66.10% | |
| 310 | BDXBECTON DICKINSON & CO | 62,679 | $14.6B | 65.06% | |
| 311 | ENPH 0 03/01/28ENPHASE ENERGY INC | 17,620,000 | $14.6B | 65.04% | |
| 312 | DDOMINION ENERGY INC | 298,318 | $14.6B | 64.92% | |
| 313 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 10,000,000 | $14.6B | 64.79% | |
| 314 | AALAMERICAN AIRLS GROUP INC | 950,000 | $14.6B | 64.76% | Call |
| 315 | BILL 0 12/01/25BILL HOLDINGS INC | 15,686,000 | $14.5B | 64.49% | |
| 316 | APTVAPTIV PLC | 204,728 | $14.4B | 64.03% | |
| 317 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $14.4B | 63.90% | |
| 318 | NBR 1.75 06/15/29NABORS INDS INC | 19,575,000 | $14.4B | 63.77% | |
| 319 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 301,985 | $14.2B | 63.13% | |
| 320 | GEVGE VERNOVA INC | 82,208 | $14.1B | 62.62% | |
| 321 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $14.1B | 62.48% | |
| 322 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $14.0B | 62.28% | |
| 323 | EVBGEVERBRIDGE INC | 14,190,000 | $14.0B | 62.24% | |
| 324 | —SEA LTD | 9,614,000 | $13.9B | 61.61% | |
| 325 | HUMHUMANA INC | 37,103 | $13.9B | 61.57% | |
| 326 | NCLH 2.5 02/15/27NCL CORP LTD | 14,480,000 | $13.8B | 61.49% | |
| 327 | TRVTRAVELERS COMPANIES INC | 67,454 | $13.7B | 60.92% | |
| 328 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $13.7B | 60.67% | |
| 329 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $13.5B | 59.91% | |
| 330 | ROSTROSS STORES INC | 92,249 | $13.4B | 59.54% | |
| 331 | 8CWCROWN CASTLE INC | 136,219 | $13.3B | 59.11% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 83,003 | $13.3B | 58.98% | |
| 333 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $13.2B | 58.79% | |
| 334 | KKRKKR & CO INC | 125,665 | $13.2B | 58.73% | |
| 335 | CVSCVS HEALTH CORP | 223,406 | $13.2B | 58.60% | |
| 336 | ELVELEVANCE HEALTH INC | 24,344 | $13.2B | 58.59% | |
| 337 | PNRPENTAIR PLC | 171,913 | $13.2B | 58.54% | |
| 338 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 15,000,000 | $13.1B | 58.24% | |
| 339 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $13.1B | 58.24% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 12,433 | $13.1B | 58.04% | |
| 341 | VMCVULCAN MATLS CO | 52,408 | $13.0B | 57.88% | |
| 342 | GDGENERAL DYNAMICS CORP | 44,900 | $13.0B | 57.86% | |
| 343 | KMBKIMBERLY-CLARK CORP | 90,949 | $12.6B | 55.82% | |
| 344 | PTCPTC INC | 68,997 | $12.5B | 55.67% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 142,555 | $12.5B | 55.55% | |
| 346 | WELLWELLTOWER INC | 119,823 | $12.5B | 55.48% | |
| 347 | CCLCARNIVAL CORP | 663,136 | $12.4B | 55.13% | |
| 348 | DDDUPONT DE NEMOURS INC | 154,152 | $12.4B | 55.10% | |
| 349 | ASMLASML HOLDING N V | 12,037 | $12.3B | 54.67% | |
| 350 | BXBLACKSTONE INC | 98,765 | $12.2B | 54.31% | |
| 351 | DO1USDDIAMOND OFFSHORE DRILLING IN | 788,600 | $12.2B | 54.25% | |
| 352 | PEOEXELON CORP | 344,245 | $11.9B | 52.91% | |
| 353 | FQIDIGITAL RLTY TR INC | 76,946 | $11.7B | 51.96% | |
| 354 | SYYSYSCO CORP | 163,790 | $11.7B | 51.93% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 175,885 | $11.7B | 51.92% | |
| 356 | ALCALCON AG | 129,370 | $11.5B | 51.18% | |
| 357 | AFLAFLAC INC | 128,764 | $11.5B | 51.07% | |
| 358 | XYLXYLEM INC | 83,898 | $11.4B | 50.54% | |
| 359 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $11.3B | 50.20% | |
| 360 | ADSKAUTODESK INC | 45,612 | $11.3B | 50.13% | |
| 361 | PAYXPAYCHEX INC | 94,817 | $11.2B | 49.93% | |
| 362 | ELLAUDER ESTEE COS INC | 104,874 | $11.2B | 49.56% | |
| 363 | WMBWILLIAMS COS INC | 261,389 | $11.1B | 49.34% | |
| 364 | VLOVALERO ENERGY CORP | 70,517 | $11.1B | 49.10% | |
| 365 | SMCIUSDSUPER MICRO COMPUTER INC | 13,444 | $11.0B | 48.92% | |
| 366 | FTITECHNIPFMC PLC | 435,882 | $11.0B | 48.90% | Call |
| 367 | AWMSKYWORKS SOLUTIONS INC | 102,563 | $10.9B | 48.55% | |
| 368 | KRKROGER CO | 218,005 | $10.9B | 48.34% | |
| 369 | OKTA 0.375 06/15/26OKTA INC | 11,771,000 | $10.8B | 48.07% | |
| 370 | CPTCAMDEN PPTY TR | 98,897 | $10.8B | 47.92% | |
| 371 | AVYAVERY DENNISON CORP | 49,109 | $10.7B | 47.69% | |
| 372 | ENV 2.625 12/01/27ENVESTNET INC | 10,000,000 | $10.7B | 47.67% | |
| 373 | BE 3 06/01/28BLOOM ENERGY CORP | 11,000,000 | $10.7B | 47.46% | |
| 374 | TELTE CONNECTIVITY LTD | 70,757 | $10.6B | 47.27% | |
| 375 | METMETLIFE INC | 151,248 | $10.6B | 47.15% | |
| 376 | GISGENERAL MLS INC | 165,563 | $10.5B | 46.51% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GRP IN | 140,937 | $10.4B | 46.13% | |
| 378 | KMIKINDER MORGAN INC DEL | 518,048 | $10.3B | 45.72% | |
| 379 | PSXPHILLIPS 66 | 72,889 | $10.3B | 45.70% | |
| 380 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,088,000 | $10.3B | 45.68% | |
| 381 | EQIXEQUINIX INC | 13,583 | $10.3B | 45.64% | |
| 382 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 10,902,000 | $10.2B | 45.46% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 98,270 | $10.2B | 45.25% | |
| 384 | DOCHEALTHPEAK PROPERTIES INC | 518,471 | $10.2B | 45.13% | |
| 385 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $10.1B | 44.96% | |
| 386 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $10.1B | 44.92% | |
| 387 | MASMASCO CORP | 151,283 | $10.1B | 44.80% | |
| 388 | QRVOQORVO INC | 86,915 | $10.1B | 44.79% | |
| 389 | —TRISTAR ACQUISITION I CORP | 900,000 | $10.0B | 44.57% | |
| 390 | EDCONSOLIDATED EDISON INC | 110,817 | $9.9B | 44.01% | |
| 391 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $9.9B | 43.80% | |
| 392 | CRCCANADIAN NAT RES LTD | 129,000 | $9.8B | 43.73% | Call |
| 393 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 10,000,000 | $9.8B | 43.31% | |
| 394 | FFORD MTR CO DEL | 776,978 | $9.7B | 43.27% | |
| 395 | PSAPUBLIC STORAGE OPER CO | 33,680 | $9.7B | 43.03% | |
| 396 | LUVSOUTHWEST AIRLS CO | 335,290 | $9.6B | 42.60% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW | 189,012 | $9.4B | 41.93% | |
| 398 | NTAPNETAPP INC | 72,940 | $9.4B | 41.72% | |
| 399 | LHLABCORP HOLDINGS INC | 45,877 | $9.3B | 41.46% | |
| 400 | MDBMONGODB INC | 37,248 | $9.3B | 41.35% |