Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9T
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,071,621 | $889.0B | 3.88% | Put |
| 2 | MSFTMICROSOFT CORP | 3,006,056 | $847.5B | 3.70% | |
| 3 | AAPLAPPLE INC | 5,461,823 | $772.8B | 3.38% | |
| 4 | AMZNAMAZON COM INC | 177,947 | $584.6B | 2.55% | Put |
| 5 | GOOGLALPHABET INC | 153,238 | $409.7B | 1.79% | Call |
| 6 | METAFACEBOOK INC | 1,186,499 | $402.7B | 1.76% | Put |
| 7 | —TESLA INC | 30,992,000 | $387.2B | 1.69% | |
| 8 | NDQINVESCO QQQ TR | 839,800 | $300.6B | 1.31% | Put |
| 9 | TSLATESLA INC | 352,063 | $273.0B | 1.19% | Put |
| 10 | NVDANVIDIA CORPORATION | 1,294,374 | $268.1B | 1.17% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,227,506 | $200.9B | 0.88% | |
| 12 | GOOGALPHABET INC | 73,419 | $195.7B | 0.85% | |
| 13 | BACBK OF AMERICA CORP | 4,262,179 | $180.9B | 0.79% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 444,740 | $173.8B | 0.76% | |
| 15 | VVISA INC | 749,952 | $167.1B | 0.73% | |
| 16 | MDB 0.25 01/15/26MONGODB INC | 72,342,000 | $165.6B | 0.72% | |
| 17 | SESEA LTD | 491,130 | $156.5B | 0.68% | Put |
| 18 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 84,399,000 | $153.5B | 0.67% | |
| 19 | PXD 0.25 05/15/25PIONEER NAT RES CO | 91,672,000 | $148.1B | 0.65% | |
| 20 | SNAP 0.75 08/01/26SNAP INC | 44,222,000 | $144.4B | 0.63% | |
| 21 | CRMSALESFORCE COM INC | 526,866 | $142.9B | 0.62% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 89,624,000 | $134.1B | 0.59% | |
| 23 | DISDISNEY WALT CO | 771,979 | $130.6B | 0.57% | |
| 24 | —WORKDAY INC | 76,009,000 | $130.5B | 0.57% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 220,057 | $126.7B | 0.55% | Call |
| 26 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 87,961,000 | $124.0B | 0.54% | |
| 27 | JNJJOHNSON & JOHNSON | 731,080 | $118.1B | 0.52% | |
| 28 | SEALTD 2.375 12/01/25SEA LTD | 32,909,000 | $117.2B | 0.51% | |
| 29 | AMATAPPLIED MATLS INC | 892,873 | $114.9B | 0.50% | |
| 30 | HDHOME DEPOT INC | 344,058 | $112.9B | 0.49% | |
| 31 | —SQUARE INC | 36,332,000 | $111.9B | 0.49% | |
| 32 | LLYLILLY ELI & CO | 458,346 | $105.9B | 0.46% | |
| 33 | PYPLPAYPAL HLDGS INC | 406,157 | $105.7B | 0.46% | |
| 34 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 28,724,000 | $105.4B | 0.46% | |
| 35 | MAMASTERCARD INCORPORATED | 302,601 | $105.2B | 0.46% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,608 | $104.7B | 0.46% | |
| 37 | NFLXNETFLIX INC | 168,952 | $103.1B | 0.45% | |
| 38 | OKTA 0.125 09/01/25OKTA INC | 71,025,000 | $100.6B | 0.44% | |
| 39 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,675,542 | $98.2B | 0.43% | |
| 40 | NKENIKE INC | 654,186 | $95.0B | 0.41% | Put |
| 41 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 55,644,000 | $92.3B | 0.40% | |
| 42 | —ZENDESK INC | 72,249,000 | $91.8B | 0.40% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 90,032,000 | $91.3B | 0.40% | |
| 44 | LINLINDE PLC | 307,419 | $90.2B | 0.39% | |
| 45 | ZS 0.125 07/01/25ZSCALER INC | 49,343,000 | $90.0B | 0.39% | |
| 46 | HONHONEYWELL INTL INC | 420,321 | $89.2B | 0.39% | |
| 47 | PGPROCTER AND GAMBLE CO | 637,829 | $89.2B | 0.39% | |
| 48 | DWDMORGAN STANLEY | 905,633 | $88.1B | 0.38% | |
| 49 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 80,998,000 | $87.6B | 0.38% | |
| 50 | UNPUNION PAC CORP | 445,798 | $87.4B | 0.38% | |
| 51 | PODD 0.375 09/01/26INSULET CORP | 61,867,000 | $86.5B | 0.38% | |
| 52 | KOCOCA COLA CO | 1,647,045 | $86.4B | 0.38% | |
| 53 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 57,730,000 | $84.8B | 0.37% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 985,524 | $84.7B | 0.37% | |
| 55 | CVXCHEVRON CORP NEW | 832,055 | $84.4B | 0.37% | |
| 56 | WMTWALMART INC | 601,970 | $83.9B | 0.37% | |
| 57 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 73,686,000 | $83.6B | 0.37% | |
| 58 | —TWITTER INC | 66,013,000 | $83.0B | 0.36% | |
| 59 | WFCWELLS FARGO CO NEW | 1,754,147 | $81.4B | 0.36% | |
| 60 | CSXCSX CORP | 2,734,634 | $81.3B | 0.36% | |
| 61 | CMCSACOMCAST CORP NEW | 1,423,124 | $79.6B | 0.35% | |
| 62 | —NCL CORP LTD | 36,799,000 | $78.8B | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 245,703 | $78.6B | 0.34% | |
| 64 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,539,000 | $78.0B | 0.34% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 202,914 | $76.7B | 0.34% | |
| 66 | CSCOCISCO SYS INC | 1,403,738 | $76.4B | 0.33% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 132,153 | $75.5B | 0.33% | |
| 68 | DXCM 0.25 11/15/25DEXCOM INC | 63,375,000 | $75.5B | 0.33% | |
| 69 | OMCL 0.25 09/15/25OMNICELL COM | 45,679,000 | $73.1B | 0.32% | |
| 70 | ETSY 0.125 10/01/26ETSY INC | 30,013,000 | $72.9B | 0.32% | |
| 71 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 691,428 | $72.8B | 0.32% | |
| 72 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 61,540,000 | $71.2B | 0.31% | |
| 73 | —ZYNGA INC | 62,037,000 | $70.9B | 0.31% | |
| 74 | DDOG 0.125 06/15/25DATADOG INC | 41,436,000 | $68.3B | 0.30% | |
| 75 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $68.3B | 0.30% | |
| 76 | —NICE SYS INC | 20,000,000 | $68.3B | 0.30% | |
| 77 | PFEPFIZER INC | 1,567,190 | $67.4B | 0.29% | |
| 78 | W 1.125 11/01/24WAYFAIR INC | 29,821,000 | $67.1B | 0.29% | |
| 79 | IWMISHARES TR | 304,000 | $66.5B | 0.29% | Put |
| 80 | COSTCOSTCO WHSL CORP NEW | 145,590 | $65.4B | 0.29% | |
| 81 | —STARWOOD WAYPOINT HOMES | 38,678,000 | $65.3B | 0.29% | |
| 82 | ETSY 0.125 09/01/27ETSY INC | 49,342,000 | $65.0B | 0.28% | |
| 83 | MDTMEDTRONIC PLC | 517,721 | $64.9B | 0.28% | |
| 84 | W 1 08/15/26WAYFAIR INC | 35,016,000 | $64.9B | 0.28% | |
| 85 | XOMEXXON MOBIL CORP | 1,098,565 | $64.6B | 0.28% | |
| 86 | AESCAES CORP | 668,295 | $64.4B | 0.28% | |
| 87 | —SEA LTD | 10,000,000 | $63.6B | 0.28% | |
| 88 | W 0.625 10/01/25WAYFAIR INC | 61,721,000 | $61.7B | 0.27% | |
| 89 | PEPPEPSICO INC | 406,174 | $61.1B | 0.27% | |
| 90 | MRKMERCK & CO INC | 809,768 | $60.8B | 0.27% | |
| 91 | MCDMCDONALDS CORP | 247,932 | $59.8B | 0.26% | |
| 92 | ABTABBOTT LABS | 496,052 | $58.6B | 0.26% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 117,426 | $58.2B | 0.25% | |
| 94 | ABBVABBVIE INC | 531,451 | $57.3B | 0.25% | |
| 95 | LOWLOWES COS INC | 281,903 | $57.2B | 0.25% | |
| 96 | SNAPSNAP INC | 768,210 | $56.7B | 0.25% | Put |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 940,365 | $55.6B | 0.24% | |
| 98 | TRVCCITIGROUP INC | 792,023 | $55.6B | 0.24% | |
| 99 | —COLFAX CORP | 293,520 | $54.8B | 0.24% | |
| 100 | ALCALCON AG | 677,016 | $54.5B | 0.24% |
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