Calamos Advisors LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$21.9B
Holdings
1,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,149,088 | $849.8B | 3886.89% | |
| 2 | MSFTMICROSOFT CORP | 3,408,649 | $793.9B | 3631.08% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,536,987 | $549.0B | 2510.97% | Put |
| 4 | AMZNAMAZON COM INC | 4,106,621 | $464.0B | 2122.49% | Put |
| 5 | GOOGLALPHABET INC | 3,355,121 | $320.9B | 1467.83% | |
| 6 | —TESLA INC | 23,396,000 | $299.8B | 1371.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 483,675 | $244.3B | 1117.28% | |
| 8 | PXD 0.25 05/15/25PIONEER NAT RES CO | 103,490,000 | $224.7B | 1027.94% | |
| 9 | TSLATESLA INC | 815,374 | $216.3B | 989.23% | Put |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 115,773,000 | $214.7B | 982.18% | |
| 11 | VVISA INC | 976,187 | $173.4B | 793.20% | |
| 12 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 130,433,000 | $172.5B | 788.91% | |
| 13 | LLYLILLY ELI & CO | 529,012 | $171.1B | 782.39% | Put |
| 14 | GOOGALPHABET INC | 1,761,800 | $169.4B | 774.80% | |
| 15 | METAMETA PLATFORMS INC | 1,189,805 | $161.4B | 738.37% | |
| 16 | NVDANVIDIA CORPORATION | 1,248,667 | $151.6B | 693.29% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,848 | $141.2B | 645.89% | Call |
| 18 | ABNB 0 03/15/26AIRBNB INC | 165,642,000 | $137.5B | 628.90% | |
| 19 | JNJJOHNSON & JOHNSON | 837,802 | $136.9B | 625.99% | |
| 20 | AVGOBROADCOM INC | 301,993 | $134.1B | 613.30% | |
| 21 | BACBK OF AMERICA CORP | 4,263,851 | $128.8B | 588.97% | Put |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 73,650,000 | $124.9B | 571.16% | |
| 23 | CVXCHEVRON CORP NEW | 841,482 | $120.9B | 552.96% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,127,538 | $117.8B | 538.93% | Put |
| 25 | HDHOME DEPOT INC | 387,267 | $106.9B | 488.77% | |
| 26 | TWTR 0 03/15/26TWITTER INC | 115,241,000 | $106.1B | 485.09% | |
| 27 | F 0 03/15/26FORD MTR CO DEL | 109,497,000 | $100.7B | 460.53% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 197,202 | $100.0B | 457.47% | |
| 29 | LINLINDE PLC | 369,088 | $99.5B | 455.11% | |
| 30 | DHRDANAHER CORPORATION | 381,261 | $98.5B | 450.42% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 1,143,717 | $93.6B | 428.23% | |
| 32 | IWMISHARES TR | 556,000 | $91.7B | 419.41% | Call |
| 33 | WMTWALMART INC | 705,246 | $91.5B | 418.37% | |
| 34 | —ZENDESK INC | 92,595,000 | $91.1B | 416.77% | |
| 35 | KOCOCA COLA CO | 1,625,109 | $91.0B | 416.40% | |
| 36 | WFCWELLS FARGO CO NEW | 2,256,134 | $90.7B | 415.04% | |
| 37 | PGPROCTER AND GAMBLE CO | 707,262 | $89.3B | 408.41% | |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 127,738,000 | $88.7B | 405.49% | |
| 39 | XOMEXXON MOBIL CORP | 1,012,011 | $88.4B | 404.14% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,237,445 | $88.0B | 402.36% | |
| 41 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 91,222,000 | $85.5B | 391.06% | |
| 42 | MDB 0.25 01/15/26MONGODB INC | 69,935,000 | $81.7B | 373.86% | |
| 43 | MAMASTERCARD INCORPORATED | 285,473 | $81.2B | 371.27% | |
| 44 | CRMSALESFORCE INC | 562,693 | $80.9B | 370.20% | |
| 45 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 74,619,000 | $80.1B | 366.19% | |
| 46 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 120,597,000 | $79.2B | 362.04% | |
| 47 | ABBVABBVIE INC | 585,022 | $78.5B | 359.12% | |
| 48 | APTVAPTIV PLC | 817,158 | $77.8B | 355.81% | |
| 49 | DISDISNEY WALT CO | 805,713 | $76.0B | 347.63% | |
| 50 | PFEPFIZER INC | 1,725,861 | $75.5B | 345.44% | |
| 51 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $74.8B | 342.07% | |
| 52 | HONHONEYWELL INTL INC | 443,586 | $74.1B | 338.77% | |
| 53 | —TWITTER INC | 72,492,000 | $73.8B | 337.54% | |
| 54 | DWDMORGAN STANLEY | 924,348 | $73.0B | 334.04% | |
| 55 | CSXCSX CORP | 2,736,183 | $72.9B | 333.40% | |
| 56 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,764,000 | $72.3B | 330.51% | |
| 57 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,472,960 | $71.5B | 327.16% | |
| 58 | —AMERICAN ELEC PWR CO INC | 1,419,501 | $70.3B | 321.38% | |
| 59 | MRKMERCK & CO INC | 811,588 | $69.9B | 319.69% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,064,774 | $67.5B | 308.57% | |
| 61 | ENPH 0 03/01/26ENPHASE ENERGY INC | 58,036,000 | $67.1B | 307.07% | |
| 62 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 58,590,000 | $66.9B | 306.05% | |
| 63 | UNPUNION PAC CORP | 340,886 | $66.4B | 303.76% | |
| 64 | —BLOCK INC | 64,244,000 | $66.4B | 303.71% | |
| 65 | ACNACCENTURE PLC IRELAND | 257,930 | $66.4B | 303.54% | |
| 66 | SNAP 0 05/01/27SNAP INC | 93,897,000 | $65.2B | 298.03% | |
| 67 | PEPPEPSICO INC | 399,055 | $65.2B | 297.99% | |
| 68 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 56,799,000 | $65.1B | 297.65% | |
| 69 | HUMHUMANA INC | 133,940 | $65.0B | 297.24% | |
| 70 | CSCOCISCO SYS INC | 1,614,326 | $64.6B | 295.35% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 218,856 | $64.1B | 293.35% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 135,038 | $63.8B | 291.69% | |
| 73 | MPCMARATHON PETE CORP | 638,810 | $63.5B | 290.23% | |
| 74 | AMATAPPLIED MATLS INC | 769,583 | $63.1B | 288.39% | |
| 75 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,627,000 | $61.9B | 283.25% | |
| 76 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,616,000 | $61.8B | 282.78% | |
| 77 | MCDMCDONALDS CORP | 267,078 | $61.6B | 281.87% | |
| 78 | DXCM 0.25 11/15/25DEXCOM INC | 66,187,000 | $61.3B | 280.52% | |
| 79 | AESCAES CORP | 693,431 | $61.3B | 280.28% | |
| 80 | BILL 0 12/01/25BILL COM HLDGS INC | 54,596,000 | $60.4B | 276.20% | |
| 81 | NKENIKE INC | 725,680 | $60.3B | 275.89% | |
| 82 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,829,000 | $59.7B | 273.02% | |
| 83 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $59.6B | 272.53% | |
| 84 | OKTA 0.375 06/15/26OKTA INC | 75,726,000 | $59.3B | 271.07% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 56,711,000 | $58.9B | 269.45% | |
| 86 | ENPH 0 03/01/28ENPHASE ENERGY INC | 48,842,000 | $58.3B | 266.44% | |
| 87 | OKTA 0.125 09/01/25OKTA INC | 69,177,000 | $58.1B | 265.76% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 389,105 | $58.1B | 265.69% | |
| 89 | FOUR 0 12/15/25SHIFT4 PMTS INC | 65,635,000 | $58.1B | 265.53% | |
| 90 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $57.9B | 264.67% | |
| 91 | ABTABBOTT LABS | 593,180 | $57.4B | 262.52% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 691,394 | $57.4B | 262.51% | |
| 93 | MTN 0 01/01/26VAIL RESORTS INC | 64,391,000 | $56.8B | 259.93% | |
| 94 | MDLZMONDELEZ INTL INC | 1,018,225 | $55.8B | 255.35% | |
| 95 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $54.8B | 250.44% | |
| 96 | AXPAMERICAN EXPRESS CO | 398,548 | $53.8B | 245.93% | |
| 97 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 56,133,000 | $51.7B | 236.32% | |
| 98 | LOWLOWES COS INC | 275,045 | $51.7B | 236.27% | |
| 99 | —DTE ENERGY CO | 1,022,861 | $51.3B | 234.58% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 1,321,159 | $51.2B | 234.04% |
Page 1 of 13Next