Calamos Advisors LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$21316.2T
Holdings
1,213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,026,009 | $725.7T | 3.40% | |
| 2 | AAPLAPPLE INC | 5,532,755 | $718.9T | 3.37% | Put |
| 3 | VOOVANGUARD INDEX FDS | 1,340,747 | $471.1T | 2.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 847,656 | $324.2T | 1.52% | Put |
| 5 | AMZNAMAZON COM INC | 3,746,303 | $314.7T | 1.48% | |
| 6 | GOOGLALPHABET INC | 3,280,809 | $289.5T | 1.36% | Call |
| 7 | PXD 0.25 05/15/25PIONEER NAT RES CO | 98,088,000 | $229.2T | 1.08% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 428,603 | $227.2T | 1.07% | |
| 9 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 140,683,000 | $222.5T | 1.04% | |
| 10 | VVISA INC | 900,221 | $187.0T | 0.88% | |
| 11 | LLYLILLY ELI & CO | 472,055 | $172.7T | 0.81% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539,592 | $166.7T | 0.78% | Call |
| 13 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 125,391,000 | $166.5T | 0.78% | |
| 14 | NVDANVIDIA CORPORATION | 1,037,662 | $151.6T | 0.71% | |
| 15 | GOOGALPHABET INC | 1,515,747 | $134.5T | 0.63% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 160,473,000 | $132.9T | 0.62% | |
| 17 | JNJJOHNSON & JOHNSON | 751,044 | $132.7T | 0.62% | |
| 18 | CVXCHEVRON CORP NEW | 726,974 | $130.5T | 0.61% | |
| 19 | JPMJPMORGAN CHASE & CO | 956,053 | $128.2T | 0.60% | Put |
| 20 | BACBANK AMERICA CORP | 3,786,881 | $125.4T | 0.59% | Put |
| 21 | LINLINDE PLC | 350,657 | $114.4T | 0.54% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 73,668,000 | $108.9T | 0.51% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 1,071,171 | $108.1T | 0.51% | |
| 24 | MAMASTERCARD INCORPORATED | 306,957 | $106.7T | 0.50% | |
| 25 | MDB 0.25 01/15/26MONGODB INC | 89,746,000 | $104.6T | 0.49% | |
| 26 | AVGOBROADCOM INC | 186,501 | $104.3T | 0.49% | |
| 27 | U 0 11/15/26UNITY SOFTWARE INC | 138,400,000 | $104.1T | 0.49% | |
| 28 | —TESLA INC | 17,502,000 | $104.0T | 0.49% | |
| 29 | F 0 03/15/26FORD MTR CO DEL | 109,230,000 | $103.4T | 0.49% | |
| 30 | XOMEXXON MOBIL CORP | 915,300 | $101.0T | 0.47% | |
| 31 | PGPROCTER AND GAMBLE CO | 632,723 | $95.9T | 0.45% | |
| 32 | HDHOME DEPOT INC | 300,787 | $95.0T | 0.45% | |
| 33 | DHRDANAHER CORPORATION | 357,585 | $94.9T | 0.45% | |
| 34 | WFCWELLS FARGO CO NEW | 2,272,320 | $93.8T | 0.44% | |
| 35 | DXCM 0.25 11/15/25DEXCOM INC | 84,437,000 | $92.1T | 0.43% | |
| 36 | SEALTD 0.25 09/15/26SEA LTD | 124,301,000 | $91.8T | 0.43% | |
| 37 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 75,519,000 | $90.3T | 0.42% | |
| 38 | WMTWALMART INC | 634,072 | $89.9T | 0.42% | |
| 39 | —AMERICAN ELEC PWR CO INC | 1,742,344 | $89.9T | 0.42% | |
| 40 | METAMETA PLATFORMS INC | 743,626 | $89.5T | 0.42% | |
| 41 | KOCOCA COLA CO | 1,395,459 | $88.8T | 0.42% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 91,239,000 | $88.6T | 0.42% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 159,316 | $87.7T | 0.41% | |
| 44 | HONHONEYWELL INTL INC | 407,185 | $87.3T | 0.41% | |
| 45 | APTVAPTIV PLC | 808,611 | $86.8T | 0.41% | |
| 46 | MRKMERCK & CO INC | 773,867 | $85.9T | 0.40% | |
| 47 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $85.8T | 0.40% | |
| 48 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 78,308,000 | $83.4T | 0.39% | |
| 49 | ABBVABBVIE INC | 515,635 | $83.3T | 0.39% | |
| 50 | CSXCSX CORP | 2,620,958 | $81.2T | 0.38% | |
| 51 | OKTA 0.125 09/01/25OKTA INC | 90,275,000 | $79.9T | 0.37% | |
| 52 | PFEPFIZER INC | 1,515,152 | $77.6T | 0.36% | |
| 53 | SNAP 0 05/01/27SNAP INC | 110,897,000 | $77.5T | 0.36% | |
| 54 | EEMISHARES TR | 2,035,000 | $77.1T | 0.36% | Call |
| 55 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,809,000 | $76.4T | 0.36% | |
| 56 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 122,597,000 | $76.2T | 0.36% | |
| 57 | NKENIKE INC | 645,265 | $75.5T | 0.35% | |
| 58 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,483,415 | $74.5T | 0.35% | |
| 59 | BILL 0 12/01/25BILL COM HLDGS INC | 72,201,000 | $74.3T | 0.35% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 1,026,990 | $73.9T | 0.35% | |
| 61 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,448,838 | $73.2T | 0.34% | |
| 62 | DWDMORGAN STANLEY | 845,712 | $71.9T | 0.34% | |
| 63 | FOUR 0 12/15/25SHIFT4 PMTS INC | 71,863,000 | $71.5T | 0.34% | |
| 64 | AESCAES CORP | 693,312 | $70.7T | 0.33% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,368,000 | $69.1T | 0.32% | |
| 66 | CSCOCISCO SYS INC | 1,410,503 | $67.2T | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 195,523 | $67.1T | 0.31% | |
| 68 | —BLOCK INC | 64,223,000 | $67.1T | 0.31% | |
| 69 | ENPH 0 03/01/26ENPHASE ENERGY INC | 58,676,000 | $66.3T | 0.31% | |
| 70 | UNPUNION PAC CORP | 319,658 | $66.2T | 0.31% | |
| 71 | MPCMARATHON PETE CORP | 563,975 | $65.6T | 0.31% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 56,711,000 | $65.6T | 0.31% | |
| 73 | DDOG 0.125 06/15/25DATADOG INC | 59,002,000 | $64.6T | 0.30% | |
| 74 | PEPPEPSICO INC | 356,661 | $64.4T | 0.30% | |
| 75 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,572,000 | $64.0T | 0.30% | |
| 76 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,555,000 | $63.1T | 0.30% | |
| 77 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,440,000 | $62.7T | 0.29% | |
| 78 | MCDMCDONALDS CORP | 236,681 | $62.4T | 0.29% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 615,350 | $62.3T | 0.29% | |
| 80 | ACNACCENTURE PLC IRELAND | 233,234 | $62.2T | 0.29% | |
| 81 | TSLATESLA INC | 502,048 | $61.8T | 0.29% | |
| 82 | CFLT 0 01/15/27CONFLUENT INC | 80,689,000 | $61.5T | 0.29% | |
| 83 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 63,000,000 | $60.8T | 0.29% | |
| 84 | PODD 0.375 09/01/26INSULET CORP | 42,874,000 | $60.7T | 0.28% | |
| 85 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $60.5T | 0.28% | |
| 86 | LOWLOWES COS INC | 302,774 | $60.3T | 0.28% | |
| 87 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 49,147,000 | $59.4T | 0.28% | |
| 88 | ABTABBOTT LABS | 537,874 | $59.1T | 0.28% | |
| 89 | ENPH 0 03/01/28ENPHASE ENERGY INC | 48,848,000 | $57.4T | 0.27% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 341,547 | $56.5T | 0.27% | |
| 91 | ORCLORACLE CORP | 688,755 | $56.3T | 0.26% | |
| 92 | DISDISNEY WALT CO | 643,964 | $55.9T | 0.26% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 1,208,661 | $55.9T | 0.26% | |
| 94 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 56,046,000 | $54.8T | 0.26% | |
| 95 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,696,000 | $54.7T | 0.26% | |
| 96 | ETSY 0.125 10/01/26ETSY INC | 35,091,000 | $54.2T | 0.25% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 118,613 | $54.1T | 0.25% | Put |
| 98 | ZS 0.125 07/01/25ZSCALER INC | 51,190,000 | $53.9T | 0.25% | |
| 99 | MTN 0 01/01/26VAIL RESORTS INC | 57,192,000 | $53.5T | 0.25% | |
| 100 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $53.5T | 0.25% |
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