Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23.1B
Holdings
913
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $28.0B | 121.01% | |
| 202 | CPRICAPRI HOLDINGS LIMITED | 659,298 | $28.0B | 120.99% | |
| 203 | PFEPFIZER INC | 965,233 | $27.9B | 120.78% | |
| 204 | TAT&T INC | 1,261,146 | $27.7B | 119.97% | |
| 205 | NEENEXTERA ENERGY INC | 323,888 | $27.4B | 118.38% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 98,606 | $27.3B | 117.99% | |
| 207 | LRCXEURLAM RESEARCH CORP | 33,199 | $27.1B | 117.15% | |
| 208 | AKXANSYS INC | 85,000 | $27.1B | 117.11% | |
| 209 | NVONOVO-NORDISK A S | 220,619 | $26.3B | 113.59% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 49,114 | $25.9B | 112.15% | |
| 211 | BKLNINVESCO EXCH TRADED FD TR II | 1,227,024 | $25.8B | 111.47% | |
| 212 | PINSPINTEREST INC | 796,302 | $25.8B | 111.46% | |
| 213 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 24,325,000 | $25.7B | 111.28% | |
| 214 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $25.7B | 111.10% | |
| 215 | PHPARKER-HANNIFIN CORP | 40,452 | $25.6B | 110.51% | |
| 216 | USX1UNITED STATES STL CORP NEW | 723,063 | $25.5B | 110.46% | |
| 217 | SHAK 0 03/01/28SHAKE SHACK INC | 27,330,000 | $25.5B | 110.20% | |
| 218 | PLDPROLOGIS INC. | 200,906 | $25.4B | 109.70% | |
| 219 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 25,000,000 | $25.4B | 109.68% | |
| 220 | AG8AGILENT TECHNOLOGIES INC | 168,316 | $25.0B | 108.06% | |
| 221 | ETNEATON CORP PLC | 75,232 | $24.9B | 107.82% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 87,649 | $24.7B | 106.64% | |
| 223 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 23,932,000 | $24.6B | 106.57% | |
| 224 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 15,717,000 | $24.5B | 105.73% | |
| 225 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,870,000 | $24.4B | 105.44% | |
| 226 | TXNTEXAS INSTRS INC | 115,905 | $23.9B | 103.53% | |
| 227 | DDOG 0.125 06/15/25DATADOG INC | 18,340,000 | $23.8B | 102.95% | |
| 228 | GMGENERAL MTRS CO | 528,184 | $23.7B | 102.41% | |
| 229 | NKENIKE INC | 267,398 | $23.6B | 102.21% | |
| 230 | SLBSCHLUMBERGER LTD | 557,372 | $23.4B | 101.10% | |
| 231 | NTNX 0.25 10/01/27NUTANIX INC | 19,470,000 | $23.3B | 100.76% | |
| 232 | IQVIQVIA HLDGS INC | 97,575 | $23.1B | 99.98% | |
| 233 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $23.1B | 99.85% | |
| 234 | A4SAMERIPRISE FINL INC | 49,131 | $23.1B | 99.81% | |
| 235 | AMGNAMGEN INC | 71,485 | $23.0B | 99.60% | |
| 236 | TTGT 0 12/15/26TECHTARGET INC | 23,479,000 | $23.0B | 99.27% | |
| 237 | SPOTSPOTIFY TECHNOLOGY S A | 62,082 | $22.9B | 98.93% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 283,707 | $22.8B | 98.74% | |
| 239 | ALB 7.25 03/01/27ALBEMARLE CORP | 505,897 | $22.8B | 98.44% | |
| 240 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $22.3B | 96.50% | |
| 241 | SCHWSCHWAB CHARLES CORP | 343,871 | $22.3B | 96.37% | |
| 242 | ICLRICON PLC | 77,561 | $22.3B | 96.36% | |
| 243 | DASHDOORDASH INC | 155,564 | $22.2B | 96.01% | |
| 244 | BABOEING CO | 145,613 | $22.1B | 95.73% | |
| 245 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,748,000 | $22.1B | 95.53% | |
| 246 | ITGARTNER INC | 43,302 | $21.9B | 94.88% | |
| 247 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,486,000 | $21.9B | 94.48% | |
| 248 | MOALTRIA GROUP INC | 425,305 | $21.7B | 93.86% | |
| 249 | OMCL 0.25 09/15/25OMNICELL COM | 22,597,000 | $21.6B | 93.51% | |
| 250 | DEDEERE & CO | 51,785 | $21.6B | 93.45% | |
| 251 | OKTA 0.125 09/01/25OKTA INC | 22,576,000 | $21.6B | 93.26% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 298,154 | $21.5B | 92.98% | |
| 253 | VSTVISTRA CORP | 180,442 | $21.4B | 92.49% | |
| 254 | AIZASSURANT INC | 106,748 | $21.2B | 91.79% | |
| 255 | WK 1.25 08/15/28WORKIVA INC | 22,136,000 | $21.1B | 91.05% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 45,244 | $21.0B | 90.99% | |
| 257 | FIVN 0.5 06/01/25FIVE9 INC | 21,774,000 | $21.0B | 90.97% | |
| 258 | LMTLOCKHEED MARTIN CORP | 35,830 | $20.9B | 90.56% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 499,250 | $20.8B | 90.15% | |
| 260 | GEVGE VERNOVA INC | 81,047 | $20.7B | 89.36% | |
| 261 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 16,944,000 | $20.6B | 89.15% | |
| 262 | DUKDUKE ENERGY CORP NEW | 176,667 | $20.4B | 88.08% | |
| 263 | HCAHCA HEALTHCARE INC | 49,861 | $20.3B | 87.63% | |
| 264 | APHAMPHENOL CORP NEW | 303,193 | $19.8B | 85.43% | |
| 265 | WOLF 1.875 12/01/29WOLFSPEED INC | 51,844,000 | $19.6B | 84.56% | |
| 266 | GILDGILEAD SCIENCES INC | 232,271 | $19.5B | 84.20% | |
| 267 | GDGENERAL DYNAMICS CORP | 64,825 | $19.5B | 84.16% | Put |
| 268 | ZS 0.125 07/01/25ZSCALER INC | 15,571,000 | $19.0B | 82.36% | |
| 269 | PPGPPG INDS INC | 143,481 | $19.0B | 82.18% | |
| 270 | SOSOUTHERN CO | 209,838 | $18.9B | 81.82% | |
| 271 | NCLH 5.375 08/01/25NCL CORP LTD | 15,195,000 | $18.8B | 81.50% | |
| 272 | DALDELTA AIR LINES INC DEL | 370,709 | $18.8B | 81.41% | |
| 273 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 16,981,000 | $18.8B | 81.15% | |
| 274 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,071,000 | $18.7B | 80.83% | |
| 275 | ALSALLSTATE CORP | 98,150 | $18.6B | 80.49% | |
| 276 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.6B | 80.47% | |
| 277 | EOGEOG RES INC | 148,161 | $18.4B | 79.71% | Call |
| 278 | BKBANK NEW YORK MELLON CORP | 255,711 | $18.4B | 79.45% | |
| 279 | WIX 0 08/15/25WIX COM LTD | 19,244,000 | $18.4B | 79.43% | |
| 280 | ORLYOREILLY AUTOMOTIVE INC | 15,924 | $18.3B | 79.29% | |
| 281 | URIUNITED RENTALS INC | 22,614 | $18.3B | 79.18% | |
| 282 | UPWK 0.25 08/15/26UPWORK INC | 20,000,000 | $18.3B | 79.13% | |
| 283 | PWRQUANTA SVCS INC | 61,223 | $18.3B | 78.93% | |
| 284 | —SEA LTD | 9,614,000 | $18.1B | 78.20% | |
| 285 | OREALTY INCOME CORP | 284,908 | $18.1B | 78.13% | |
| 286 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 7,450,000 | $18.1B | 78.09% | |
| 287 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 17,374,000 | $18.0B | 77.95% | |
| 288 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.0B | 77.82% | |
| 289 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $17.9B | 77.62% | |
| 290 | CBOECBOE GLOBAL MKTS INC | 87,124 | $17.8B | 77.18% | |
| 291 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.8B | 76.98% | |
| 292 | APDAIR PRODS & CHEMS INC | 58,793 | $17.5B | 75.69% | |
| 293 | XYZ 0.25 11/01/27BLOCK INC | 20,003,000 | $17.3B | 74.87% | |
| 294 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $17.2B | 74.33% | |
| 295 | CITHE CIGNA GROUP | 49,260 | $17.1B | 73.79% | |
| 296 | INTCINTEL CORP | 725,785 | $17.0B | 73.62% | |
| 297 | TYLTYLER TECHNOLOGIES INC | 29,103 | $17.0B | 73.46% | |
| 298 | DDOMINION ENERGY INC | 291,174 | $16.8B | 72.76% | |
| 299 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 301,392 | $16.8B | 72.64% | |
| 300 | FRPT 3 04/01/28FRESHPET INC | 8,061,000 | $16.8B | 72.59% |