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 |
|---|---|---|---|---|---|
| 301 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,751,000 | $16.7B | 72.29% | |
| 302 | GES 3.75 04/15/28GUESS INC | 15,000,000 | $16.6B | 71.81% | |
| 303 | KKRKKR & CO INC | 127,172 | $16.6B | 71.81% | |
| 304 | WOLF 0.25 02/15/28WOLFSPEED INC | 41,030,000 | $16.5B | 71.36% | |
| 305 | PNRPENTAIR PLC | 167,796 | $16.4B | 70.95% | |
| 306 | ITWILLINOIS TOOL WKS INC | 62,525 | $16.4B | 70.85% | |
| 307 | ANETEURARISTA NETWORKS INC | 42,563 | $16.3B | 70.64% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 119,031 | $16.2B | 70.17% | |
| 309 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 171,766 | $16.0B | 69.03% | |
| 310 | 8CWCROWN CASTLE INC | 132,957 | $15.8B | 68.20% | |
| 311 | BOX 0 01/15/26BOX INC | 12,000,000 | $15.7B | 68.01% | |
| 312 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $15.7B | 67.94% | |
| 313 | NIO 4.625 10/15/30NIO INC | 17,788,000 | $15.7B | 67.84% | |
| 314 | VRSKVERISK ANALYTICS INC | 58,404 | $15.6B | 67.67% | |
| 315 | DFSEURDISCOVER FINL SVCS | 111,049 | $15.6B | 67.36% | |
| 316 | PRGSPROGRESS SOFTWARE CORP | 12,553,000 | $15.5B | 67.15% | |
| 317 | MCKMCKESSON CORP | 31,369 | $15.5B | 67.06% | |
| 318 | ENPH 0 03/01/28ENPHASE ENERGY INC | 17,500,000 | $15.5B | 66.87% | |
| 319 | CHGG 0 09/01/26CHEGG INC | 20,250,000 | $15.4B | 66.70% | |
| 320 | TRVTRAVELERS COMPANIES INC | 65,846 | $15.4B | 66.66% | |
| 321 | PCARPACCAR INC | 155,727 | $15.4B | 66.45% | |
| 322 | NBR 1.75 06/15/29NABORS INDS INC | 19,593,000 | $15.1B | 65.08% | |
| 323 | WELLWELLTOWER INC | 116,954 | $15.0B | 64.74% | |
| 324 | BPBP PLC | 475,000 | $14.9B | 64.47% | |
| 325 | BXBLACKSTONE INC | 96,400 | $14.8B | 63.83% | |
| 326 | BDXBECTON DICKINSON & CO | 61,180 | $14.8B | 63.78% | |
| 327 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 16,287,000 | $14.7B | 63.45% | |
| 328 | APTVAPTIV PLC | 201,279 | $14.5B | 62.67% | |
| 329 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $14.5B | 62.54% | |
| 330 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 10,000,000 | $14.3B | 61.76% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 139,141 | $14.3B | 61.73% | |
| 332 | QTWO 0.75 06/01/26Q2 HLDGS INC | 13,026,000 | $14.2B | 61.55% | |
| 333 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $14.2B | 61.45% | |
| 334 | AFLAFLAC INC | 125,680 | $14.1B | 60.76% | |
| 335 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $14.0B | 60.75% | |
| 336 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $14.0B | 60.44% | |
| 337 | CVSCVS HEALTH CORP | 218,067 | $13.7B | 59.29% | |
| 338 | PEOEXELON CORP | 336,001 | $13.6B | 58.91% | |
| 339 | ROSTROSS STORES INC | 90,040 | $13.6B | 58.60% | |
| 340 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $13.5B | 58.53% | |
| 341 | TERTERADYNE INC | 100,925 | $13.5B | 58.44% | |
| 342 | DDDUPONT DE NEMOURS INC | 150,460 | $13.4B | 57.97% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 171,673 | $13.3B | 57.61% | |
| 344 | VMCVULCAN MATLS CO | 53,039 | $13.3B | 57.43% | |
| 345 | BILL 0 12/01/25BILL HOLDINGS INC | 14,079,000 | $13.3B | 57.34% | |
| 346 | DKNGDRAFTKINGS INC NEW | 337,012 | $13.2B | 57.12% | |
| 347 | ELVELEVANCE HEALTH INC | 24,643 | $12.8B | 55.41% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 12,135 | $12.8B | 55.16% | |
| 349 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,051,000 | $12.7B | 55.01% | |
| 350 | KMBKIMBERLY-CLARK CORP | 88,771 | $12.6B | 54.61% | |
| 351 | SYYSYSCO CORP | 159,868 | $12.5B | 53.96% | |
| 352 | PAYXPAYCHEX INC | 92,546 | $12.4B | 53.70% | |
| 353 | MASMASCO CORP | 147,660 | $12.4B | 53.59% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 137,562 | $12.3B | 53.06% | |
| 355 | ADSKAUTODESK INC | 44,520 | $12.3B | 53.03% | |
| 356 | KRKROGER CO | 212,784 | $12.2B | 52.72% | |
| 357 | METMETLIFE INC | 147,626 | $12.2B | 52.65% | |
| 358 | FQIDIGITAL RLTY TR INC | 75,103 | $12.2B | 52.55% | |
| 359 | ABNBAIRBNB INC | 95,786 | $12.1B | 52.52% | |
| 360 | CCLCARNIVAL CORP | 648,675 | $12.0B | 51.83% | |
| 361 | PSAPUBLIC STORAGE OPER CO | 32,873 | $12.0B | 51.72% | |
| 362 | GISGENERAL MLS INC | 161,598 | $11.9B | 51.60% | |
| 363 | CPTCAMDEN PPTY TR | 96,529 | $11.9B | 51.56% | |
| 364 | EQIXEQUINIX INC | 13,237 | $11.7B | 50.80% | |
| 365 | DC4DEXCOM INC | 175,096 | $11.7B | 50.76% | |
| 366 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $11.7B | 50.54% | |
| 367 | WMBWILLIAMS COS INC | 255,129 | $11.6B | 50.36% | |
| 368 | PTCPTC INC | 64,238 | $11.6B | 50.18% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 506,055 | $11.6B | 50.04% | |
| 370 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 12,500,000 | $11.5B | 49.81% | |
| 371 | HUMHUMANA INC | 36,362 | $11.5B | 49.80% | |
| 372 | ITRI 0 03/15/26ITRON INC | 10,800,000 | $11.3B | 48.87% | |
| 373 | EDCONSOLIDATED EDISON INC | 108,163 | $11.3B | 48.70% | |
| 374 | KMIKINDER MORGAN INC DEL | 505,642 | $11.2B | 48.30% | |
| 375 | EWEDWARDS LIFESCIENCES CORP | 167,722 | $11.1B | 47.85% | |
| 376 | XYLXYLEM INC | 81,889 | $11.1B | 47.81% | |
| 377 | OKTA 0.375 06/15/26OKTA INC | 11,771,000 | $10.9B | 47.29% | |
| 378 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $10.8B | 46.86% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 950,000 | $10.8B | 46.54% | Call |
| 380 | AIGAMERICAN INTL GROUP INC | 146,322 | $10.7B | 46.33% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 127,553 | $10.7B | 46.19% | |
| 382 | ENV 2.625 12/01/27ENVESTNET INC | 10,000,000 | $10.6B | 45.85% | |
| 383 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $10.6B | 45.80% | |
| 384 | AVYAVERY DENNISON CORP | 47,933 | $10.6B | 45.75% | |
| 385 | FXIISHARES TR | 330,035 | $10.5B | 45.35% | |
| 386 | TELTE CONNECTIVITY PLC | 69,180 | $10.4B | 45.17% | |
| 387 | ETRENTERGY CORP NEW | 79,091 | $10.4B | 45.01% | |
| 388 | PYPLPAYPAL HLDGS INC | 133,359 | $10.4B | 45.00% | |
| 389 | ASMLASML HOLDING N V | 12,431 | $10.4B | 44.79% | |
| 390 | EEMISHARES TR | 225,145 | $10.3B | 44.65% | |
| 391 | ELLAUDER ESTEE COS INC | 103,495 | $10.3B | 44.61% | |
| 392 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $10.3B | 44.56% | |
| 393 | XELXCEL ENERGY INC | 157,390 | $10.3B | 44.44% | |
| 394 | FTAIFTAI AVIATION LTD | 76,858 | $10.2B | 44.16% | |
| 395 | ARCH1USDARCH RESOURCES INC | 73,520 | $10.2B | 43.92% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 108,063 | $10.1B | 43.85% | |
| 397 | BE 3 06/01/28BLOOM ENERGY CORP | 11,000,000 | $10.1B | 43.75% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 95,820 | $10.0B | 43.39% | |
| 399 | CSGS 3.875 09/15/28CSG SYS INTL INC | 10,000,000 | $10.0B | 43.32% | |
| 400 | LHLABCORP HOLDINGS INC | 44,778 | $10.0B | 43.27% |