Calamos Advisors LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$21.3B
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 | $725.7B | 3404.44% | |
| 2 | AAPLAPPLE INC | 5,532,755 | $718.9B | 3372.42% | Put |
| 3 | VOOVANGUARD INDEX FDS | 1,340,747 | $471.1B | 2209.86% | |
| 4 | SPYSPDR S&P 500 ETF TR | 847,656 | $324.2B | 1520.76% | Put |
| 5 | AMZNAMAZON COM INC | 3,746,303 | $314.7B | 1476.29% | |
| 6 | GOOGLALPHABET INC | 3,280,809 | $289.5B | 1357.96% | Call |
| 7 | PXD 0.25 05/15/25PIONEER NAT RES CO | 98,088,000 | $229.2B | 1075.08% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 428,603 | $227.2B | 1066.03% | |
| 9 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 140,683,000 | $222.5B | 1043.77% | |
| 10 | VVISA INC | 900,221 | $187.0B | 877.40% | |
| 11 | LLYLILLY ELI & CO | 472,055 | $172.7B | 810.16% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539,592 | $166.7B | 781.94% | Call |
| 13 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 125,391,000 | $166.5B | 781.00% | |
| 14 | NVDANVIDIA CORPORATION | 1,037,662 | $151.6B | 711.40% | |
| 15 | GOOGALPHABET INC | 1,515,747 | $134.5B | 630.94% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 160,473,000 | $132.9B | 623.68% | |
| 17 | JNJJOHNSON & JOHNSON | 751,044 | $132.7B | 622.40% | |
| 18 | CVXCHEVRON CORP NEW | 726,974 | $130.5B | 612.14% | |
| 19 | JPMJPMORGAN CHASE & CO | 956,053 | $128.2B | 601.45% | Put |
| 20 | BACBANK AMERICA CORP | 3,786,881 | $125.4B | 588.38% | Put |
| 21 | LINLINDE PLC | 350,657 | $114.4B | 536.57% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 73,668,000 | $108.9B | 510.76% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 1,071,171 | $108.1B | 507.14% | |
| 24 | MAMASTERCARD INCORPORATED | 306,957 | $106.7B | 500.74% | |
| 25 | MDB 0.25 01/15/26MONGODB INC | 89,746,000 | $104.6B | 490.86% | |
| 26 | AVGOBROADCOM INC | 186,501 | $104.3B | 489.20% | |
| 27 | U 0 11/15/26UNITY SOFTWARE INC | 138,400,000 | $104.1B | 488.49% | |
| 28 | —TESLA INC | 17,502,000 | $104.0B | 487.91% | |
| 29 | F 0 03/15/26FORD MTR CO DEL | 109,230,000 | $103.4B | 485.16% | |
| 30 | XOMEXXON MOBIL CORP | 915,300 | $101.0B | 473.62% | |
| 31 | PGPROCTER AND GAMBLE CO | 632,723 | $95.9B | 449.87% | |
| 32 | HDHOME DEPOT INC | 300,787 | $95.0B | 445.70% | |
| 33 | DHRDANAHER CORPORATION | 357,585 | $94.9B | 445.25% | |
| 34 | WFCWELLS FARGO CO NEW | 2,272,320 | $93.8B | 440.15% | |
| 35 | DXCM 0.25 11/15/25DEXCOM INC | 84,437,000 | $92.1B | 432.10% | |
| 36 | SEALTD 0.25 09/15/26SEA LTD | 124,301,000 | $91.8B | 430.65% | |
| 37 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 75,519,000 | $90.3B | 423.55% | |
| 38 | WMTWALMART INC | 634,072 | $89.9B | 421.77% | |
| 39 | —AMERICAN ELEC PWR CO INC | 1,742,344 | $89.9B | 421.60% | |
| 40 | METAMETA PLATFORMS INC | 743,626 | $89.5B | 419.81% | |
| 41 | KOCOCA COLA CO | 1,395,459 | $88.8B | 416.42% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 91,239,000 | $88.6B | 415.71% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 159,316 | $87.7B | 411.58% | |
| 44 | HONHONEYWELL INTL INC | 407,185 | $87.3B | 409.36% | |
| 45 | APTVAPTIV PLC | 808,611 | $86.8B | 407.11% | |
| 46 | MRKMERCK & CO INC | 773,867 | $85.9B | 402.79% | |
| 47 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,900,000 | $85.8B | 402.56% | |
| 48 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 78,308,000 | $83.4B | 391.02% | |
| 49 | ABBVABBVIE INC | 515,635 | $83.3B | 390.93% | |
| 50 | CSXCSX CORP | 2,620,958 | $81.2B | 380.92% | |
| 51 | OKTA 0.125 09/01/25OKTA INC | 90,275,000 | $79.9B | 374.99% | |
| 52 | PFEPFIZER INC | 1,515,152 | $77.6B | 364.21% | |
| 53 | SNAP 0 05/01/27SNAP INC | 110,897,000 | $77.5B | 363.68% | |
| 54 | EEMISHARES TR | 2,035,000 | $77.1B | 361.82% | Call |
| 55 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 60,809,000 | $76.4B | 358.28% | |
| 56 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 122,597,000 | $76.2B | 357.58% | |
| 57 | NKENIKE INC | 645,265 | $75.5B | 354.20% | |
| 58 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,483,415 | $74.5B | 349.27% | |
| 59 | BILL 0 12/01/25BILL COM HLDGS INC | 72,201,000 | $74.3B | 348.66% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 1,026,990 | $73.9B | 346.64% | |
| 61 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,448,838 | $73.2B | 343.17% | |
| 62 | DWDMORGAN STANLEY | 845,712 | $71.9B | 337.31% | |
| 63 | FOUR 0 12/15/25SHIFT4 PMTS INC | 71,863,000 | $71.5B | 335.33% | |
| 64 | AESCAES CORP | 693,312 | $70.7B | 331.79% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 91,368,000 | $69.1B | 324.14% | |
| 66 | CSCOCISCO SYS INC | 1,410,503 | $67.2B | 315.23% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 195,523 | $67.1B | 314.96% | |
| 68 | —BLOCK INC | 64,223,000 | $67.1B | 314.75% | |
| 69 | ENPH 0 03/01/26ENPHASE ENERGY INC | 58,676,000 | $66.3B | 311.18% | |
| 70 | UNPUNION PAC CORP | 319,658 | $66.2B | 310.52% | |
| 71 | MPCMARATHON PETE CORP | 563,975 | $65.6B | 307.94% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 56,711,000 | $65.6B | 307.60% | |
| 73 | DDOG 0.125 06/15/25DATADOG INC | 59,002,000 | $64.6B | 303.01% | |
| 74 | PEPPEPSICO INC | 356,661 | $64.4B | 302.28% | |
| 75 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,572,000 | $64.0B | 300.43% | |
| 76 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 74,555,000 | $63.1B | 296.09% | |
| 77 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 58,440,000 | $62.7B | 294.32% | |
| 78 | MCDMCDONALDS CORP | 236,681 | $62.4B | 292.60% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 615,350 | $62.3B | 292.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 233,234 | $62.2B | 291.97% | |
| 81 | TSLATESLA INC | 502,048 | $61.8B | 290.12% | |
| 82 | CFLT 0 01/15/27CONFLUENT INC | 80,689,000 | $61.5B | 288.69% | |
| 83 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 63,000,000 | $60.8B | 285.09% | |
| 84 | PODD 0.375 09/01/26INSULET CORP | 42,874,000 | $60.7B | 284.64% | |
| 85 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $60.5B | 283.88% | |
| 86 | LOWLOWES COS INC | 302,774 | $60.3B | 283.00% | |
| 87 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 49,147,000 | $59.4B | 278.82% | |
| 88 | ABTABBOTT LABS | 537,874 | $59.1B | 277.03% | |
| 89 | ENPH 0 03/01/28ENPHASE ENERGY INC | 48,848,000 | $57.4B | 269.34% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 341,547 | $56.5B | 265.15% | |
| 91 | ORCLORACLE CORP | 688,755 | $56.3B | 264.11% | |
| 92 | DISDISNEY WALT CO | 643,964 | $55.9B | 262.46% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 1,208,661 | $55.9B | 262.35% | |
| 94 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 56,046,000 | $54.8B | 256.98% | |
| 95 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,696,000 | $54.7B | 256.55% | |
| 96 | ETSY 0.125 10/01/26ETSY INC | 35,091,000 | $54.2B | 254.35% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 118,613 | $54.1B | 254.01% | Put |
| 98 | ZS 0.125 07/01/25ZSCALER INC | 51,190,000 | $53.9B | 252.78% | |
| 99 | MTN 0 01/01/26VAIL RESORTS INC | 57,192,000 | $53.5B | 251.11% | |
| 100 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,250,000 | $53.5B | 250.85% |
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