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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 536,064 | $27.6B | 133.75% | |
| 202 | SYKSTRYKER CORPORATION | 91,852 | $27.5B | 133.42% | |
| 203 | ADIANALOG DEVICES INC | 137,856 | $27.4B | 132.77% | |
| 204 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,113,000 | $27.0B | 130.81% | |
| 205 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $26.7B | 129.49% | |
| 206 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 19,997,000 | $26.3B | 127.48% | |
| 207 | DHID R HORTON INC | 172,678 | $26.2B | 127.29% | |
| 208 | BPBP PLC | 741,000 | $26.2B | 127.23% | |
| 209 | SHWSHERWIN WILLIAMS CO | 82,619 | $25.8B | 124.99% | |
| 210 | SCHWSCHWAB CHARLES CORP | 374,353 | $25.8B | 124.92% | |
| 211 | BLKCHFBLACKROCK INC | 31,662 | $25.7B | 124.67% | |
| 212 | W 1 08/15/26WAYFAIR INC | 29,023,000 | $25.6B | 124.21% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 183,236 | $25.5B | 123.56% | |
| 214 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 27,442,000 | $25.4B | 123.41% | |
| 215 | MCKMCKESSON CORP | 54,816 | $25.4B | 123.09% | |
| 216 | PTCPTC INC | 143,350 | $25.1B | 121.65% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 107,346 | $25.0B | 121.30% | |
| 218 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $24.6B | 119.34% | |
| 219 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,056,000 | $24.4B | 118.37% | |
| 220 | PHPARKER-HANNIFIN CORP | 52,285 | $24.1B | 116.83% | |
| 221 | NEENEXTERA ENERGY INC | 385,291 | $23.4B | 113.51% | |
| 222 | —PDD HOLDINGS INC | 6,750,000 | $23.2B | 112.56% | |
| 223 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,858,000 | $23.1B | 112.11% | |
| 224 | AMEDAMEDISYS INC | 242,110 | $23.0B | 111.63% | |
| 225 | WOLF 0.25 02/15/28WOLFSPEED INC | 33,899,000 | $23.0B | 111.49% | |
| 226 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $22.7B | 109.98% | |
| 227 | DBX 0 03/01/26DROPBOX INC | 23,000,000 | $22.7B | 109.87% | |
| 228 | TAT&T INC | 1,348,449 | $22.6B | 109.75% | |
| 229 | AMGNAMGEN INC | 77,881 | $22.4B | 108.80% | |
| 230 | FIVN 0.5 06/01/25FIVE9 INC | 23,214,000 | $22.4B | 108.55% | |
| 231 | SHAK 0 03/01/28SHAKE SHACK INC | 27,510,000 | $22.3B | 108.37% | |
| 232 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,963,000 | $22.3B | 108.21% | |
| 233 | DEDEERE & CO | 55,749 | $22.3B | 108.13% | |
| 234 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $22.2B | 107.56% | |
| 235 | LI 0.25 05/01/28LI AUTO INC | 15,000,000 | $22.1B | 106.96% | |
| 236 | SYYSYSCO CORP | 296,538 | $21.7B | 105.18% | |
| 237 | PRFT 0.125 11/15/26PERFICIENT INC | 25,995,000 | $21.6B | 104.76% | |
| 238 | TXNTEXAS INSTRS INC | 126,168 | $21.5B | 104.31% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 95,418 | $21.5B | 104.08% | |
| 240 | ITGARTNER INC | 47,140 | $21.3B | 103.14% | |
| 241 | EMREMERSON ELEC CO | 217,076 | $21.1B | 102.48% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 129,042 | $21.1B | 102.36% | |
| 243 | GILDGILEAD SCIENCES INC | 252,818 | $20.5B | 99.34% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 129,847 | $20.4B | 99.02% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 353,687 | $20.4B | 98.83% | |
| 246 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 18,121,000 | $20.3B | 98.68% | |
| 247 | A4SAMERIPRISE FINL INC | 53,485 | $20.3B | 98.54% | |
| 248 | IQVIQVIA HLDGS INC | 86,501 | $20.0B | 97.08% | |
| 249 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,500,000 | $19.9B | 96.77% | |
| 250 | DTEDTE ENERGY CO | 180,387 | $19.9B | 96.47% | |
| 251 | GMGENERAL MTRS CO | 553,423 | $19.9B | 96.42% | |
| 252 | ETNEATON CORP PLC | 81,900 | $19.7B | 95.67% | |
| 253 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 18,525,000 | $19.6B | 95.17% | |
| 254 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 19,733,000 | $19.5B | 94.41% | |
| 255 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,500,000 | $19.4B | 94.26% | |
| 256 | LYFTLYFT INC | 20,000,000 | $19.1B | 92.47% | |
| 257 | ZD 1.75 11/01/26ZIFF DAVIS INC | 20,000,000 | $18.9B | 91.82% | |
| 258 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 17,845,000 | $18.9B | 91.80% | |
| 259 | AIZASSURANT INC | 111,878 | $18.9B | 91.43% | |
| 260 | CVSCVS HEALTH CORP | 237,554 | $18.8B | 90.98% | |
| 261 | DUKDUKE ENERGY CORP NEW | 192,329 | $18.7B | 90.52% | |
| 262 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $18.5B | 89.87% | |
| 263 | MOALTRIA GROUP INC | 457,796 | $18.5B | 89.57% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 79,687 | $18.3B | 88.77% | |
| 265 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,573,000 | $18.0B | 87.53% | |
| 266 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $18.0B | 87.44% | |
| 267 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,004,000 | $18.0B | 87.21% | |
| 268 | ITWILLINOIS TOOL WKS INC | 68,067 | $17.8B | 86.48% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 308,856 | $17.7B | 86.06% | |
| 270 | LMTLOCKHEED MARTIN CORP | 39,006 | $17.7B | 85.75% | |
| 271 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $17.6B | 85.59% | |
| 272 | LULULULULEMON ATHLETICA INC | 34,438 | $17.6B | 85.40% | |
| 273 | APDAIR PRODS & CHEMS INC | 64,005 | $17.5B | 85.00% | |
| 274 | CHGG 0 09/01/26CHEGG INC | 21,010,000 | $17.5B | 84.88% | |
| 275 | EQT 1.75 05/01/26EQT CORP | 6,544,000 | $17.4B | 84.49% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 201,820 | $17.4B | 84.46% | Call |
| 277 | ASMLASML HOLDING N V | 24,232 | $17.3B | 84.06% | Call |
| 278 | DALDELTA AIR LINES INC DEL | 427,151 | $17.2B | 83.35% | |
| 279 | NTRA 2.25 05/01/27NATERA INC | 10,026,000 | $17.1B | 83.19% | |
| 280 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 26,881,000 | $17.1B | 82.90% | |
| 281 | CBOECBOE GLOBAL MKTS INC | 94,847 | $16.9B | 82.14% | |
| 282 | FISVFISERV INC | 126,810 | $16.8B | 81.71% | |
| 283 | TTGT 0 12/15/26TECHTARGET INC | 20,000,000 | $16.6B | 80.73% | |
| 284 | PCARPACCAR INC | 169,876 | $16.6B | 80.46% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC | 17,336 | $16.5B | 79.89% | |
| 286 | XYZ 0.25 11/01/27BLOCK INC | 20,003,000 | $16.4B | 79.76% | |
| 287 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $16.4B | 79.74% | |
| 288 | —RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.4B | 79.74% | |
| 289 | JBHTHUNT J B TRANS SVCS INC | 81,942 | $16.4B | 79.39% | |
| 290 | APHAMPHENOL CORP NEW | 165,034 | $16.4B | 79.35% | |
| 291 | MRTXEURMIRATI THERAPEUTICS INC | 277,808 | $16.3B | 79.16% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 15,413,000 | $16.3B | 79.06% | |
| 293 | OXYOCCIDENTAL PETE CORP | 272,729 | $16.3B | 78.98% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 25,767 | $16.3B | 78.83% | |
| 295 | BDXBECTON DICKINSON & CO | 66,596 | $16.2B | 78.76% | |
| 296 | CITHE CIGNA GROUP | 53,627 | $16.1B | 77.89% | |
| 297 | ELLAUDER ESTEE COS INC | 108,522 | $15.9B | 76.98% | |
| 298 | CZRCAESARS ENTERTAINMENT INC NE | 334,101 | $15.7B | 75.97% | |
| 299 | DYHTARGET CORP | 108,044 | $15.4B | 74.63% | |
| 300 | SOSOUTHERN CO | 218,349 | $15.3B | 74.26% |