Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 219,598 | $24.6B | 128.02% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 149,380 | $24.6B | 127.62% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 70,095 | $24.4B | 126.63% | |
| 204 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $23.9B | 124.24% | |
| 205 | VMWEURVMWARE INC | 143,016 | $23.8B | 123.70% | |
| 206 | W 1 08/15/26WAYFAIR INC | 29,023,000 | $23.8B | 123.58% | |
| 207 | PHPARKER-HANNIFIN CORP | 60,742 | $23.7B | 122.92% | |
| 208 | BKNGBOOKING HOLDINGS INC | 7,552 | $23.3B | 120.99% | |
| 209 | WOLF 0.25 02/15/28WOLFSPEED INC | 34,393,000 | $23.3B | 120.99% | |
| 210 | EEMISHARES TR | 580,000 | $22.9B | 119.20% | Call |
| 211 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,858,000 | $22.7B | 118.08% | |
| 212 | PDD 0 12/01/25PDD HOLDINGS INC | 22,993,000 | $22.7B | 117.89% | |
| 213 | IQVIQVIA HLDGS INC | 115,216 | $22.7B | 117.77% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 87,229 | $22.6B | 117.49% | |
| 215 | BABOEING CO | 117,600 | $22.5B | 117.11% | |
| 216 | LVSLAS VEGAS SANDS CORP | 488,240 | $22.4B | 116.27% | |
| 217 | NEENEXTERA ENERGY INC | 390,299 | $22.4B | 116.17% | |
| 218 | TRVCCITIGROUP INC | 539,534 | $22.2B | 115.29% | |
| 219 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 18,889,000 | $22.1B | 114.94% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 96,664 | $22.0B | 114.46% | |
| 221 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $21.7B | 112.71% | |
| 222 | NTNX 0.25 10/01/27NUTANIX INC | 23,960,000 | $21.5B | 111.47% | |
| 223 | DEDEERE & CO | 56,618 | $21.4B | 111.00% | |
| 224 | EMREMERSON ELEC CO | 219,911 | $21.2B | 110.33% | |
| 225 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $21.2B | 110.29% | |
| 226 | AMGNAMGEN INC | 78,897 | $21.2B | 110.16% | |
| 227 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,160,000 | $21.0B | 109.23% | |
| 228 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $21.0B | 109.19% | |
| 229 | PRFT 0.125 11/15/26PERFICIENT INC | 25,995,000 | $20.9B | 108.58% | |
| 230 | SCHWSCHWAB CHARLES CORP | 379,243 | $20.8B | 108.17% | |
| 231 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $20.8B | 108.09% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 185,629 | $20.8B | 107.84% | |
| 233 | BLKCHFBLACKROCK INC | 31,858 | $20.6B | 107.00% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 131,897 | $20.6B | 106.81% | |
| 235 | PWRQUANTA SVCS INC | 109,532 | $20.5B | 106.45% | |
| 236 | TAT&T INC | 1,362,602 | $20.5B | 106.33% | |
| 237 | PTCPTC INC | 144,277 | $20.4B | 106.20% | |
| 238 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $20.4B | 106.11% | |
| 239 | TXNTEXAS INSTRS INC | 128,257 | $20.4B | 105.95% | |
| 240 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 26,881,000 | $19.9B | 103.16% | |
| 241 | —ABCAM PLC | 873,713 | $19.8B | 102.72% | |
| 242 | DLTRDOLLAR TREE INC | 183,330 | $19.5B | 101.39% | |
| 243 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 20,083,000 | $19.5B | 101.26% | |
| 244 | MOALTRIA GROUP INC | 463,008 | $19.5B | 101.15% | |
| 245 | GILDGILEAD SCIENCES INC | 257,585 | $19.3B | 100.29% | |
| 246 | PSN 0.25 08/15/25PARSONS CORP DEL | 15,084,000 | $19.2B | 99.87% | |
| 247 | INDAISHARES TR | 434,200 | $19.0B | 98.58% | Put |
| 248 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 18,419,000 | $18.8B | 97.91% | |
| 249 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $18.8B | 97.89% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 355,328 | $18.8B | 97.75% | |
| 251 | DHID R HORTON INC | 174,930 | $18.8B | 97.67% | |
| 252 | SYKSTRYKER CORPORATION | 68,481 | $18.7B | 97.22% | |
| 253 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.7B | 97.14% | |
| 254 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.5B | 95.99% | |
| 255 | LYFTLYFT INC | 20,000,000 | $18.4B | 95.76% | |
| 256 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $18.4B | 95.69% | |
| 257 | BPBP PLC | 475,475 | $18.4B | 95.65% | |
| 258 | GMGENERAL MTRS CO | 557,472 | $18.4B | 95.49% | |
| 259 | APDAIR PRODS & CHEMS INC | 64,841 | $18.4B | 95.46% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 130,727 | $18.3B | 95.28% | |
| 261 | EQT 1.75 05/01/26EQT CORP | 6,530,000 | $18.2B | 94.43% | |
| 262 | ACIALBERTSONS COS INC | 798,403 | $18.2B | 94.36% | |
| 263 | DTEDTE ENERGY CO | 180,637 | $17.9B | 93.17% | |
| 264 | A4SAMERIPRISE FINL INC | 54,183 | $17.9B | 92.80% | |
| 265 | OXYOCCIDENTAL PETE CORP | 273,698 | $17.8B | 92.25% | |
| 266 | SYYSYSCO CORP | 268,811 | $17.8B | 92.24% | |
| 267 | ETNEATON CORP PLC | 82,970 | $17.7B | 91.93% | |
| 268 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $17.7B | 91.71% | |
| 269 | WIX 0 08/15/25WIX COM LTD | 19,594,000 | $17.5B | 90.82% | |
| 270 | BDXBECTON DICKINSON & CO | 67,465 | $17.4B | 90.61% | |
| 271 | DUKDUKE ENERGY CORP NEW | 196,981 | $17.4B | 90.32% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 312,891 | $17.3B | 89.73% | |
| 273 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 17,922,000 | $17.3B | 89.67% | |
| 274 | DALDELTA AIR LINES INC DEL | 463,872 | $17.2B | 89.17% | |
| 275 | LRN 1.125 09/01/27STRIDE INC | 16,030,000 | $16.9B | 88.06% | |
| 276 | CVSCVS HEALTH CORP | 242,286 | $16.9B | 87.88% | |
| 277 | SHAK 0 03/01/28SHAKE SHACK INC | 22,510,000 | $16.8B | 87.29% | |
| 278 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,021,000 | $16.7B | 86.70% | |
| 279 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $16.7B | 86.61% | |
| 280 | CHGG 0 09/01/26CHEGG INC | 21,010,000 | $16.5B | 85.90% | |
| 281 | —NATIONAL INSTRS CORP | 276,662 | $16.5B | 85.69% | |
| 282 | ITGARTNER INC | 47,756 | $16.4B | 85.25% | |
| 283 | —RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.3B | 84.87% | |
| 284 | WINVINVESTCORP EUROPE ACQUISITIO | 1,500,000 | $16.3B | 84.79% | |
| 285 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $16.2B | 84.16% | |
| 286 | AIZASSURANT INC | 112,572 | $16.2B | 83.97% | |
| 287 | LMTLOCKHEED MARTIN CORP | 39,515 | $16.2B | 83.96% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 80,686 | $16.1B | 83.80% | |
| 289 | TTGT 0 12/15/26TECHTARGET INC | 20,000,000 | $16.0B | 83.05% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 17,562 | $16.0B | 82.92% | |
| 291 | ELLAUDER ESTEE COS INC | 110,256 | $15.9B | 82.80% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 15,443,000 | $15.9B | 82.75% | |
| 293 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 18,004,000 | $15.9B | 82.53% | |
| 294 | ITWILLINOIS TOOL WKS INC | 68,956 | $15.9B | 82.51% | |
| 295 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $15.8B | 82.02% | |
| 296 | CZRCAESARS ENTERTAINMENT INC NE | 336,748 | $15.6B | 81.09% | |
| 297 | —PDD HOLDINGS INC | 6,750,000 | $15.6B | 80.93% | |
| 298 | CITHE CIGNA GROUP | 54,327 | $15.5B | 80.74% | |
| 299 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $15.4B | 80.06% | |
| 300 | JBHTHUNT J B TRANS SVCS INC | 81,423 | $15.3B | 79.74% |