Calamos Advisors LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$20.6B
Holdings
903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,611,557 | $979.5M | 4.75% | Call |
| 2 | AAPLAPPLE INC | 4,670,372 | $898.1M | 4.36% | Call |
| 3 | AMZNAMAZON COM INC | 3,480,666 | $526.5M | 2.55% | Call |
| 4 | NVDANVIDIA CORPORATION | 935,780 | $460.7M | 2.23% | Put |
| 5 | NDQINVESCO QQQ TR | 1,275,700 | $457.0M | 2.22% | Put |
| 6 | GOOGLALPHABET INC | 2,901,257 | $403.8M | 1.96% | Put |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 122,035,000 | $362.0M | 1.76% | |
| 8 | METAMETA PLATFORMS INC | 709,854 | $251.3M | 1.22% | |
| 9 | LLYELI LILLY & CO | 373,844 | $217.9M | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 475,530 | $203.9M | 0.99% | Put |
| 11 | PXD 0.25 05/15/25PIONEER NAT RES CO | 83,230,000 | $202.9M | 0.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 381,601 | $200.9M | 0.97% | |
| 13 | VVISA INC | 768,344 | $200.0M | 0.97% | |
| 14 | GOOGALPHABET INC | 1,354,309 | $190.9M | 0.93% | |
| 15 | TSLATESLA INC | 674,959 | $167.7M | 0.81% | |
| 16 | AVGOBROADCOM INC | 138,004 | $154.0M | 0.75% | |
| 17 | MDB 0.25 01/15/26MONGODB INC | 72,063,000 | $142.5M | 0.69% | |
| 18 | JPMJPMORGAN CHASE & CO | 775,446 | $131.9M | 0.64% | |
| 19 | ABNB 0 03/15/26AIRBNB INC | 137,704,000 | $124.0M | 0.60% | |
| 20 | MAMASTERCARD INCORPORATED | 281,852 | $120.2M | 0.58% | |
| 21 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 72,892,000 | $119.3M | 0.58% | |
| 22 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 101,630,000 | $113.9M | 0.55% | |
| 23 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 41,693,000 | $111.1M | 0.54% | |
| 24 | BACBANK AMERICA CORP | 3,328,403 | $110.6M | 0.54% | Call |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 128,400,000 | $107.0M | 0.52% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,962 | $102.7M | 0.50% | |
| 27 | MRKMERCK & CO INC | 941,273 | $102.6M | 0.50% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD | 123,261,000 | $101.3M | 0.49% | |
| 29 | JNJJOHNSON & JOHNSON | 642,688 | $100.7M | 0.49% | |
| 30 | LINLINDE PLC | 244,347 | $100.4M | 0.49% | |
| 31 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 123,532,000 | $100.3M | 0.49% | |
| 32 | F 0 03/15/26FORD MTR CO DEL | 95,178,000 | $94.8M | 0.46% | |
| 33 | HDHOME DEPOT INC | 269,719 | $93.5M | 0.45% | |
| 34 | WFCWELLS FARGO CO NEW | 1,885,052 | $92.8M | 0.45% | |
| 35 | WMTWALMART INC | 568,010 | $89.5M | 0.43% | |
| 36 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 62,965,000 | $89.3M | 0.43% | |
| 37 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,556,884 | $87.8M | 0.43% | |
| 38 | ORCLORACLE CORP | 825,357 | $87.0M | 0.42% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 585,971 | $86.4M | 0.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 583,495 | $85.5M | 0.41% | |
| 41 | TLTISHARES TR | 960,000 | $85.1M | 0.41% | Put |
| 42 | HONHONEYWELL INTL INC | 405,821 | $85.1M | 0.41% | |
| 43 | W 3.25 09/15/27WAYFAIR INC | 68,662,000 | $85.0M | 0.41% | |
| 44 | CVXCHEVRON CORP NEW | 561,653 | $83.8M | 0.41% | |
| 45 | SNAP 0 05/01/27SNAP INC | 103,897,000 | $83.5M | 0.40% | |
| 46 | HESHESS CORP | 577,500 | $83.3M | 0.40% | |
| 47 | PXDEURPIONEER NAT RES CO | 363,746 | $81.8M | 0.40% | |
| 48 | XOMEXXON MOBIL CORP | 814,495 | $81.4M | 0.39% | |
| 49 | CSXCSX CORP | 2,304,312 | $79.9M | 0.39% | |
| 50 | ADBEADOBE INC | 133,296 | $79.5M | 0.39% | |
| 51 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 76,567,000 | $78.0M | 0.38% | |
| 52 | CFLT 0 01/15/27CONFLUENT INC | 93,189,000 | $77.9M | 0.38% | |
| 53 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,207,000 | $76.6M | 0.37% | |
| 54 | DHRDANAHER CORPORATION | 329,902 | $76.3M | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 143,623 | $76.2M | 0.37% | |
| 56 | DXCM 0.25 11/15/25DEXCOM INC | 71,659,000 | $75.0M | 0.36% | |
| 57 | CRMSALESFORCE INC | 282,483 | $74.3M | 0.36% | |
| 58 | NOWSERVICENOW INC | 105,121 | $74.3M | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 112,269 | $74.1M | 0.36% | |
| 60 | DDOG 0.125 06/15/25DATADOG INC | 52,644,000 | $74.0M | 0.36% | |
| 61 | NFLXNETFLIX INC | 150,982 | $73.5M | 0.36% | |
| 62 | ABBVABBVIE INC | 468,468 | $72.6M | 0.35% | |
| 63 | FOUR 0 12/15/25SHIFT4 PMTS INC | 62,611,000 | $70.1M | 0.34% | |
| 64 | DWDMORGAN STANLEY | 741,520 | $69.1M | 0.34% | |
| 65 | LOWLOWES COS INC | 310,564 | $69.1M | 0.34% | |
| 66 | —TESLA INC | 5,663,000 | $68.0M | 0.33% | |
| 67 | XYZ 0.125 03/01/25BLOCK INC | 69,125,000 | $67.7M | 0.33% | |
| 68 | UNPUNION PAC CORP | 275,216 | $67.6M | 0.33% | |
| 69 | KOCOCA COLA CO | 1,127,992 | $66.5M | 0.32% | |
| 70 | SPOT 0 03/15/26SPOTIFY USA INC | 75,000,000 | $66.3M | 0.32% | |
| 71 | NKENIKE INC | 604,858 | $65.7M | 0.32% | |
| 72 | INDAISHARES TR | 1,479,900 | $65.4M | 0.32% | Put |
| 73 | BILL 0 12/01/25BILL HOLDINGS INC | 69,742,000 | $65.3M | 0.32% | |
| 74 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 78,918,000 | $65.3M | 0.32% | |
| 75 | INTUINTUIT | 103,699 | $64.8M | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 1,120,564 | $64.8M | 0.31% | |
| 77 | CSCOCISCO SYS INC | 1,270,904 | $64.2M | 0.31% | |
| 78 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 62,534,000 | $63.2M | 0.31% | |
| 79 | NCLH 1.125 02/15/27NCL CORP LTD | 68,490,000 | $63.1M | 0.31% | |
| 80 | TMUST-MOBILE US INC | 379,640 | $60.9M | 0.30% | |
| 81 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 59,539,000 | $60.4M | 0.29% | |
| 82 | MCDMCDONALDS CORP | 201,589 | $59.8M | 0.29% | |
| 83 | ACNACCENTURE PLC IRELAND | 169,166 | $59.4M | 0.29% | |
| 84 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 63,701,000 | $59.3M | 0.29% | |
| 85 | CNMD 2.25 06/15/27CONMED CORP | 58,049,000 | $58.1M | 0.28% | |
| 86 | SPLK 1.125 09/15/25SPLUNK INC | 52,400,000 | $57.8M | 0.28% | |
| 87 | MIDD 1 09/01/25MIDDLEBY CORP | 47,312,000 | $57.7M | 0.28% | |
| 88 | CMCSACOMCAST CORP NEW | 1,310,683 | $57.5M | 0.28% | |
| 89 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 56,363,000 | $55.9M | 0.27% | |
| 90 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 29,518,000 | $55.8M | 0.27% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 144,032 | $55.6M | 0.27% | |
| 92 | MPCMARATHON PETE CORP | 372,944 | $55.3M | 0.27% | |
| 93 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 60,906,000 | $55.2M | 0.27% | |
| 94 | NET 0 08/15/26CLOUDFLARE INC | 60,308,000 | $54.6M | 0.26% | |
| 95 | AXPAMERICAN EXPRESS CO | 291,425 | $54.6M | 0.26% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 286,490 | $54.3M | 0.26% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 565,777 | $53.2M | 0.26% | |
| 98 | DISDISNEY WALT CO | 588,408 | $53.1M | 0.26% | |
| 99 | PEPPEPSICO INC | 305,749 | $51.9M | 0.25% | |
| 100 | BL 0 03/15/26BLACKLINE INC | 58,467,000 | $51.9M | 0.25% |
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