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 |
|---|---|---|---|---|---|
| 101 | MIDD 1 09/01/25MIDDLEBY CORP | 45,305,000 | $53.4T | 0.25% | |
| 102 | AXPAMERICAN EXPRESS CO | 360,369 | $53.2T | 0.25% | |
| 103 | CBCHUBB LIMITED | 241,008 | $53.2T | 0.25% | |
| 104 | FXIISHARES TR | 1,871,880 | $53.0T | 0.25% | Call |
| 105 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 54,604,000 | $52.8T | 0.25% | |
| 106 | NET 0 08/15/26CLOUDFLARE INC | 64,084,000 | $52.7T | 0.25% | |
| 107 | HUMHUMANA INC | 102,436 | $52.5T | 0.25% | |
| 108 | MDLZMONDELEZ INTL INC | 776,791 | $51.8T | 0.24% | |
| 109 | ETSY 0.25 06/15/28ETSY INC | 60,000,000 | $51.7T | 0.24% | |
| 110 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 59,863,000 | $51.7T | 0.24% | |
| 111 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,932,000 | $50.4T | 0.24% | |
| 112 | AIGAMERICAN INTL GROUP INC | 793,904 | $50.2T | 0.24% | |
| 113 | CMCSACOMCAST CORP NEW | 1,427,767 | $49.9T | 0.23% | |
| 114 | SCHWSCHWAB CHARLES CORP | 591,632 | $49.3T | 0.23% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 755,152 | $48.9T | 0.23% | |
| 116 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,410,000 | $47.8T | 0.22% | |
| 117 | OKTA 0.375 06/15/26OKTA INC | 55,726,000 | $47.1T | 0.22% | |
| 118 | NCLH 1.125 02/15/27NCL CORP LTD | 68,490,000 | $46.9T | 0.22% | |
| 119 | SPLK 1.125 06/15/27SPLUNK INC | 55,075,000 | $46.8T | 0.22% | |
| 120 | HESHESS CORP | 326,087 | $46.2T | 0.22% | |
| 121 | COPCONOCOPHILLIPS | 390,673 | $46.1T | 0.22% | |
| 122 | SYYSYSCO CORP | 602,555 | $46.1T | 0.22% | |
| 123 | —NICE SYS INC | 20,000,000 | $46.0T | 0.22% | |
| 124 | CRMSALESFORCE INC | 336,367 | $44.6T | 0.21% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 132,212 | $44.5T | 0.21% | Call |
| 126 | FSLY 0 03/15/26FASTLY INC | 60,931,000 | $44.4T | 0.21% | |
| 127 | NFLXNETFLIX INC | 149,739 | $44.2T | 0.21% | |
| 128 | INTUINTUIT | 112,606 | $43.8T | 0.21% | |
| 129 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 45,000,000 | $43.6T | 0.20% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 568,149 | $43.5T | 0.20% | |
| 131 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 46,237,000 | $43.2T | 0.20% | |
| 132 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 47,419,000 | $42.9T | 0.20% | |
| 133 | BL 0 03/15/26BLACKLINE INC | 50,000,000 | $42.9T | 0.20% | |
| 134 | NOWSERVICENOW INC | 108,752 | $42.2T | 0.20% | |
| 135 | CATCATERPILLAR INC | 175,781 | $42.1T | 0.20% | |
| 136 | ETSY 0.125 09/01/27ETSY INC | 41,768,000 | $41.9T | 0.20% | |
| 137 | PXDEURPIONEER NAT RES CO | 182,931 | $41.8T | 0.20% | Call |
| 138 | —TERADYNE INC | 15,000,000 | $41.5T | 0.19% | |
| 139 | DXCM 0.75 12/01/23DEXCOM INC | 15,006,000 | $41.4T | 0.19% | |
| 140 | DTEDTE ENERGY CO | 351,825 | $41.3T | 0.19% | |
| 141 | ULTAULTA BEAUTY INC | 86,561 | $40.6T | 0.19% | |
| 142 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,836,000 | $40.1T | 0.19% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 72,975 | $39.8T | 0.19% | |
| 144 | ATI 3.5 06/15/25ATI INC | 19,657,000 | $39.8T | 0.19% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 40,072,000 | $38.7T | 0.18% | |
| 146 | FIVN 0.5 06/01/25FIVE9 INC | 41,915,000 | $38.6T | 0.18% | |
| 147 | ILMN 0 08/15/23ILLUMINA INC | 39,352,000 | $38.1T | 0.18% | |
| 148 | SBUXSTARBUCKS CORP | 382,451 | $37.9T | 0.18% | |
| 149 | GILDGILEAD SCIENCES INC | 441,863 | $37.9T | 0.18% | |
| 150 | FCXFREEPORT-MCMORAN INC | 993,418 | $37.7T | 0.18% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 947,980 | $37.4T | 0.18% | |
| 152 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 322,940 | $37.1T | 0.17% | |
| 153 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,723,000 | $36.9T | 0.17% | |
| 154 | BKNGBOOKING HOLDINGS INC | 18,144 | $36.6T | 0.17% | |
| 155 | QCOMQUALCOMM INC | 331,222 | $36.4T | 0.17% | |
| 156 | SPLK 1.125 09/15/25SPLUNK INC | 38,222,000 | $36.2T | 0.17% | |
| 157 | OMCL 0.25 09/15/25OMNICELL COM | 41,249,000 | $36.0T | 0.17% | |
| 158 | OSH 0 03/15/26OAK STR HEALTH INC | 46,904,000 | $35.8T | 0.17% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 149,663 | $35.7T | 0.17% | |
| 160 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 36,377,000 | $35.4T | 0.17% | |
| 161 | MDTMEDTRONIC PLC | 454,070 | $35.3T | 0.17% | |
| 162 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 20,818,000 | $35.1T | 0.16% | |
| 163 | SLBSCHLUMBERGER LTD | 652,711 | $34.9T | 0.16% | Call |
| 164 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 48,960,000 | $34.8T | 0.16% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 165,810 | $34.5T | 0.16% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 158,231 | $33.5T | 0.16% | |
| 167 | TMUST-MOBILE US INC | 237,872 | $33.3T | 0.16% | |
| 168 | DHR 5 04/15/23 BDANAHER CORPORATION | 24,289 | $32.9T | 0.15% | |
| 169 | ELLAUDER ESTEE COS INC | 132,228 | $32.8T | 0.15% | |
| 170 | BOX 0 01/15/26BOX INC | 25,000,000 | $32.8T | 0.15% | |
| 171 | RNG 0 03/15/26RINGCENTRAL INC | 41,675,000 | $32.8T | 0.15% | |
| 172 | STZCONSTELLATION BRANDS INC | 137,441 | $31.9T | 0.15% | |
| 173 | XYZ 0.125 03/01/25BLOCK INC | 33,207,000 | $31.7T | 0.15% | |
| 174 | WMWASTE MGMT INC DEL | 200,911 | $31.5T | 0.15% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 208,836 | $31.3T | 0.15% | |
| 176 | NVONOVO-NORDISK A S | 230,121 | $31.1T | 0.15% | |
| 177 | KKR 6 09/15/23 CKKR & CO INC | 542,652 | $31.1T | 0.15% | |
| 178 | GEGENERAL ELECTRIC CO | 369,759 | $31.0T | 0.15% | |
| 179 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,618 | $30.9T | 0.14% | |
| 180 | EFAISHARES TR | 470,000 | $30.9T | 0.14% | Put |
| 181 | TJXTJX COS INC NEW | 385,495 | $30.7T | 0.14% | |
| 182 | NEENEXTERA ENERGY INC | 364,655 | $30.5T | 0.14% | |
| 183 | DC4DEXCOM INC | 268,866 | $30.4T | 0.14% | |
| 184 | TXNMPNM RES INC | 620,610 | $30.3T | 0.14% | |
| 185 | RNG 0 03/01/25RINGCENTRAL INC | 34,894,000 | $30.2T | 0.14% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 97,156 | $30.1T | 0.14% | |
| 187 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,858,000 | $30.1T | 0.14% | |
| 188 | SNAP 0.75 08/01/26SNAP INC | 34,912,000 | $29.8T | 0.14% | |
| 189 | NEO 0.25 01/15/28NEOGENOMICS INC | 46,012,000 | $29.6T | 0.14% | |
| 190 | DBX 0 03/01/28DROPBOX INC | 32,787,000 | $29.4T | 0.14% | |
| 191 | DISH 0 12/15/25DISH NETWORK CORPORATION | 45,560,000 | $29.2T | 0.14% | |
| 192 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 34,373,000 | $28.5T | 0.13% | |
| 193 | LUVSOUTHWEST AIRLS CO | 841,473 | $28.3T | 0.13% | |
| 194 | AMATAPPLIED MATLS INC | 289,717 | $28.2T | 0.13% | |
| 195 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $28.2T | 0.13% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 1,992,286 | $28.1T | 0.13% | |
| 197 | CVSCVS HEALTH CORP | 299,139 | $27.9T | 0.13% | |
| 198 | PLDPROLOGIS INC. | 246,698 | $27.8T | 0.13% | |
| 199 | TAT&T INC | 1,499,836 | $27.6T | 0.13% | |
| 200 | PSN 0.25 08/15/25PARSONS CORP DEL | 24,176,000 | $27.6T | 0.13% |