Calamos Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$15.5T
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,732,857 | $548.1B | 3.53% | Call |
| 2 | MSFTMICROSOFT CORP | 2,534,627 | $533.1B | 3.43% | |
| 3 | —TESLA INC | 76,217,000 | $527.1B | 3.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,555,682 | $521.0B | 3.35% | Put |
| 5 | AMZNAMAZON COM INC | 164,722 | $518.7B | 3.34% | Call |
| 6 | —TESLA INC | 65,948,000 | $432.4B | 2.78% | |
| 7 | TSLATESLA INC | 617,978 | $265.1B | 1.71% | Put |
| 8 | METAFACEBOOK INC | 985,143 | $258.0B | 1.66% | Call |
| 9 | GOOGLALPHABET INC | 142,044 | $208.2B | 1.34% | Call |
| 10 | NDQINVESCO QQQ TR | 683,100 | $189.8B | 1.22% | Put |
| 11 | —SQUARE INC | 25,000,000 | $177.6B | 1.14% | |
| 12 | VVISA INC | 777,023 | $155.4B | 1.00% | Call |
| 13 | —TESLA INC | 25,314,000 | $150.6B | 0.97% | |
| 14 | NVDANVIDIA CORPORATION | 268,370 | $145.2B | 0.93% | |
| 15 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 98,281,000 | $128.2B | 0.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,132,014 | $109.0B | 0.70% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 338,245 | $105.5B | 0.68% | |
| 18 | BACBK OF AMERICA CORP | 4,359,608 | $105.0B | 0.68% | Call |
| 19 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,744,354 | $94.5B | 0.61% | |
| 20 | —RINGCENTRAL INC | 28,000,000 | $94.2B | 0.61% | |
| 21 | —WORKDAY INC | 60,010,000 | $92.7B | 0.60% | |
| 22 | —TWILIO INC | 26,309,000 | $91.5B | 0.59% | |
| 23 | CRMSALESFORCE COM INC | 352,369 | $88.6B | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 572,001 | $85.2B | 0.55% | |
| 25 | PGPROCTER AND GAMBLE CO | 607,809 | $84.5B | 0.54% | |
| 26 | SNAP 0.75 08/01/26SNAP INC | 59,351,000 | $82.4B | 0.53% | |
| 27 | —MICRON TECHNOLOGY INC | 17,475,000 | $82.0B | 0.53% | |
| 28 | HDHOME DEPOT INC | 293,493 | $81.5B | 0.52% | |
| 29 | GOOGALPHABET INC | 55,333 | $81.3B | 0.52% | |
| 30 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 71,628,000 | $80.9B | 0.52% | |
| 31 | DISDISNEY WALT CO | 651,147 | $80.8B | 0.52% | |
| 32 | WMTWALMART INC | 569,141 | $79.6B | 0.51% | Call |
| 33 | —SEA LTD | 10,000,000 | $78.0B | 0.50% | |
| 34 | PYPLPAYPAL HLDGS INC | 391,897 | $77.2B | 0.50% | Call |
| 35 | KOCOCA COLA CO | 1,530,090 | $75.5B | 0.49% | |
| 36 | NKENIKE INC | 585,600 | $73.5B | 0.47% | |
| 37 | W 1 08/15/26WAYFAIR INC | 35,000,000 | $72.6B | 0.47% | |
| 38 | MAMASTERCARD INCORPORATED | 211,493 | $71.5B | 0.46% | |
| 39 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 698,321 | $70.5B | 0.45% | |
| 40 | —DANAHER CORPORATION | 47,257 | $69.7B | 0.45% | |
| 41 | MELI 2 08/15/28MERCADOLIBRE INC | 27,500,000 | $69.7B | 0.45% | |
| 42 | —ZYNGA INC | 53,660,000 | $68.0B | 0.44% | |
| 43 | LINLINDE PLC | 285,415 | $68.0B | 0.44% | |
| 44 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,500,000 | $67.5B | 0.43% | |
| 45 | OKTA 0.125 09/01/25OKTA INC | 50,161,000 | $66.3B | 0.43% | |
| 46 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 42,184,000 | $65.0B | 0.42% | |
| 47 | IWMISHARES TR | 433,000 | $64.9B | 0.42% | Call |
| 48 | —SEMPRA ENERGY | 643,604 | $63.4B | 0.41% | |
| 49 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 553,239 | $61.9B | 0.40% | |
| 50 | AMATAPPLIED MATLS INC | 1,038,633 | $61.7B | 0.40% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 137,250 | $60.6B | 0.39% | |
| 52 | UNPUNION PAC CORP | 307,482 | $60.5B | 0.39% | |
| 53 | LRCXEURLAM RESEARCH CORP | 181,183 | $60.1B | 0.39% | Call |
| 54 | HONHONEYWELL INTL INC | 358,171 | $59.0B | 0.38% | |
| 55 | —ASSURANT INC | 499,022 | $58.2B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 273,198 | $58.2B | 0.37% | |
| 57 | SPLK 1.125 09/15/25SPLUNK INC | 39,858,000 | $57.7B | 0.37% | |
| 58 | EEMISHARES TR | 1,299,000 | $57.3B | 0.37% | Call |
| 59 | MCDMCDONALDS CORP | 259,916 | $57.0B | 0.37% | |
| 60 | CVXCHEVRON CORP NEW | 765,665 | $55.1B | 0.35% | |
| 61 | —NICE SYS INC | 20,000,000 | $54.4B | 0.35% | |
| 62 | CSXCSX CORP | 698,865 | $54.3B | 0.35% | |
| 63 | MRKMERCK & CO. INC | 649,148 | $53.8B | 0.35% | |
| 64 | LLYLILLY ELI & CO | 359,975 | $53.3B | 0.34% | |
| 65 | NFLXNETFLIX INC | 106,556 | $53.3B | 0.34% | |
| 66 | LOWLOWES COS INC | 319,401 | $53.0B | 0.34% | |
| 67 | BAC 7.25 PERP LBK OF AMERICA CORP | 35,440 | $52.7B | 0.34% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 107,226 | $52.6B | 0.34% | |
| 69 | TAT&T INC | 1,844,343 | $52.6B | 0.34% | |
| 70 | CMCSACOMCAST CORP NEW | 1,133,076 | $52.4B | 0.34% | |
| 71 | W 1.125 11/01/24WAYFAIR INC | 20,229,000 | $52.2B | 0.34% | |
| 72 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,051,000 | $52.0B | 0.33% | |
| 73 | SPLK 0.5 09/15/23SPLUNK INC | 36,519,000 | $50.9B | 0.33% | |
| 74 | —COLONY STARWOOD HOMES | 38,151,000 | $49.3B | 0.32% | |
| 75 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 53,042,000 | $48.9B | 0.31% | |
| 76 | —ON SEMICONDUCTOR CORP | 36,204,000 | $47.8B | 0.31% | |
| 77 | —NIO INC | 20,000,000 | $47.6B | 0.31% | |
| 78 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,036 | $47.0B | 0.30% | |
| 79 | AVGOBROADCOM INC | 127,889 | $46.6B | 0.30% | |
| 80 | —CHEGG INC | 17,500,000 | $46.6B | 0.30% | |
| 81 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 40,085,000 | $46.4B | 0.30% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 157,399 | $46.3B | 0.30% | Call |
| 83 | —QUIDEL CORP | 6,661,000 | $45.7B | 0.29% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 783,180 | $45.1B | 0.29% | |
| 85 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 20,000,000 | $44.8B | 0.29% | |
| 86 | PEPPEPSICO INC | 322,047 | $44.6B | 0.29% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 215,613 | $43.3B | 0.28% | |
| 88 | —TWITTER INC | 38,710,000 | $43.1B | 0.28% | |
| 89 | CSCOCISCO SYS INC | 1,074,022 | $42.3B | 0.27% | |
| 90 | PFEPFIZER INC | 1,149,786 | $42.2B | 0.27% | |
| 91 | —AMERICAN ELEC PWR CO INC | 863,465 | $41.9B | 0.27% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 507,307 | $41.6B | 0.27% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 689,878 | $41.6B | 0.27% | |
| 94 | MDTMEDTRONIC PLC | 396,794 | $41.2B | 0.27% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 358,779 | $41.2B | 0.26% | |
| 96 | MUMICRON TECHNOLOGY INC | 868,754 | $40.8B | 0.26% | |
| 97 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,034,000 | $40.7B | 0.26% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 114,630 | $40.7B | 0.26% | |
| 99 | LULULULULEMON ATHLETICA INC | 122,078 | $40.2B | 0.26% | |
| 100 | WFCWELLS FARGO CO NEW | 1,700,014 | $40.0B | 0.26% | Call |
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