Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 623,100 | $52.1B | 217.93% | Call |
| 102 | JNPJUNIPER NETWORKS INC | 1,387,382 | $52.0B | 217.29% | |
| 103 | CMS 3.375 05/01/28CMS ENERGY CORP | 49,952,000 | $51.9B | 216.97% | |
| 104 | CATCATERPILLAR INC | 141,634 | $51.4B | 214.87% | |
| 105 | CSXCSX CORP | 1,573,189 | $50.8B | 212.31% | |
| 106 | BKNGBOOKING HOLDINGS INC | 9,745 | $48.4B | 202.49% | |
| 107 | ADBEADOBE INC | 108,296 | $48.2B | 201.40% | |
| 108 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 36,600,000 | $47.9B | 200.52% | |
| 109 | PANWPALO ALTO NETWORKS INC | 263,416 | $47.9B | 200.45% | |
| 110 | INTUINTUIT | 75,665 | $47.6B | 198.88% | |
| 111 | SPGIS&P GLOBAL INC | 94,833 | $47.2B | 197.52% | |
| 112 | DHRDANAHER CORPORATION | 201,330 | $46.2B | 193.28% | |
| 113 | SHWSHERWIN WILLIAMS CO | 135,622 | $46.1B | 192.80% | |
| 114 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 43,192,000 | $45.9B | 191.86% | |
| 115 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 29,443,000 | $45.9B | 191.82% | |
| 116 | HONHONEYWELL INTL INC | 201,404 | $45.5B | 190.27% | |
| 117 | CYBRCYBERARK SOFTWARE LTD | 144,524 | $44.9B | 187.80% | Call |
| 118 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,097,206 | $44.9B | 187.77% | |
| 119 | GTLS 6.75 12/15/25 BCHART INDS INC | 633,313 | $44.6B | 186.67% | |
| 120 | PCG 4.25 12/01/27PG&E CORP | 40,779,000 | $44.4B | 185.57% | |
| 121 | AMEDAMEDISYS INC | 487,444 | $44.3B | 185.08% | |
| 122 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 41,328,000 | $44.1B | 184.56% | |
| 123 | TJXTJX COS INC NEW | 361,995 | $43.7B | 182.89% | |
| 124 | PFEPFIZER INC | 1,642,574 | $43.6B | 182.25% | |
| 125 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 39,984,000 | $43.2B | 180.79% | |
| 126 | BSY 0.125 01/15/26BENTLEY SYS INC | 44,164,000 | $43.0B | 179.63% | |
| 127 | MDTMEDTRONIC PLC | 536,376 | $42.8B | 179.18% | |
| 128 | F 0 03/15/26FORD MTR CO | 44,045,000 | $42.6B | 178.36% | |
| 129 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 41,198,000 | $42.5B | 177.69% | |
| 130 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 47,121,000 | $42.1B | 176.14% | |
| 131 | BABOEING CO | 236,462 | $41.9B | 175.04% | |
| 132 | UNPUNION PAC CORP | 181,736 | $41.4B | 173.32% | |
| 133 | ETSY 0.25 06/15/28ETSY INC | 50,000,000 | $41.2B | 172.36% | |
| 134 | POST 2.5 08/15/27POST HLDGS INC | 35,041,000 | $41.2B | 172.17% | |
| 135 | APY1EURCHAMPIONX CORPORATION | 1,494,500 | $40.6B | 169.94% | |
| 136 | FISVFISERV INC | 193,595 | $39.8B | 166.32% | |
| 137 | ABTABBOTT LABS | 342,303 | $38.7B | 161.92% | |
| 138 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,133,000 | $38.7B | 161.79% | |
| 139 | WK 1.25 08/15/28WORKIVA INC | 36,127,000 | $38.4B | 160.72% | |
| 140 | RNG 0 03/15/26RINGCENTRAL INC | 41,100,000 | $38.2B | 159.89% | |
| 141 | MPCMARATHON PETE CORP | 273,786 | $38.2B | 159.73% | |
| 142 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.8B | 158.06% | |
| 143 | ALB 7.25 03/01/27ALBEMARLE CORP | 921,258 | $37.5B | 156.77% | |
| 144 | FRPT 3 04/01/28FRESHPET INC | 16,930,000 | $37.5B | 156.63% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 169,845 | $37.3B | 156.15% | |
| 146 | TRVCCITIGROUP INC | 521,715 | $36.7B | 153.58% | |
| 147 | ACNACCENTURE PLC IRELAND | 101,714 | $35.8B | 149.64% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC | 550,000 | $35.6B | 148.75% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,226 | $35.4B | 148.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 623,998 | $35.3B | 147.60% | |
| 151 | AMATAPPLIED MATLS INC | 212,971 | $34.6B | 144.85% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 28,279 | $34.5B | 144.20% | |
| 153 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 32,697,000 | $34.4B | 143.87% | |
| 154 | ZTSZOETIS INC | 210,885 | $34.4B | 143.69% | |
| 155 | ADIANALOG DEVICES INC | 160,370 | $34.1B | 142.49% | |
| 156 | ETSY 0.125 09/01/27ETSY INC | 39,358,000 | $34.0B | 142.22% | |
| 157 | ETSY 0.125 10/01/26ETSY INC | 34,993,000 | $33.9B | 141.90% | |
| 158 | DBX 0 03/01/28DROPBOX INC | 32,670,000 | $33.3B | 139.44% | |
| 159 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 28,420,000 | $33.3B | 139.30% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 159,512 | $33.2B | 138.66% | |
| 161 | MUMICRON TECHNOLOGY INC | 391,221 | $32.9B | 137.70% | |
| 162 | QCOMQUALCOMM INC | 213,518 | $32.8B | 137.17% | |
| 163 | SNAP 0.125 03/01/28SNAP INC | 40,000,000 | $32.8B | 137.03% | |
| 164 | U 0 11/15/26UNITY SOFTWARE INC | 35,639,000 | $32.5B | 135.94% | |
| 165 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 661,681 | $32.3B | 135.01% | |
| 166 | MDLZMONDELEZ INTL INC | 539,663 | $32.2B | 134.81% | |
| 167 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 33,552,000 | $31.3B | 130.74% | |
| 168 | RPD 1.25 03/15/29RAPID7 INC | 32,695,000 | $31.1B | 130.18% | |
| 169 | MIDD 1 09/01/25MIDDLEBY CORP | 27,785,000 | $31.1B | 130.15% | |
| 170 | BLKBLACKROCK INC | 30,331 | $31.1B | 130.03% | |
| 171 | GEVGE VERNOVA INC | 94,072 | $30.9B | 129.41% | |
| 172 | SYKSTRYKER CORPORATION | 85,522 | $30.8B | 128.78% | |
| 173 | CMCSACOMCAST CORP NEW | 817,228 | $30.7B | 128.27% | |
| 174 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 25,238,000 | $30.7B | 128.21% | |
| 175 | QTWO 0.125 11/15/25Q2 HLDGS INC | 30,625,000 | $30.6B | 128.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 762,305 | $30.5B | 127.49% | |
| 177 | SBUXSTARBUCKS CORP | 332,945 | $30.4B | 127.06% | |
| 178 | INSM 0.75 06/01/28INSMED INC | 13,918,000 | $30.3B | 126.72% | |
| 179 | W 3.25 09/15/27WAYFAIR INC | 28,187,000 | $30.2B | 126.15% | |
| 180 | FE 4 05/01/26FIRSTENERGY CORP | 30,000,000 | $30.1B | 126.03% | |
| 181 | PEPPEPSICO INC | 197,733 | $30.1B | 125.74% | |
| 182 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 28,059,000 | $29.8B | 124.62% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 278,789 | $29.4B | 123.16% | |
| 184 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 25,076,000 | $29.4B | 123.13% | |
| 185 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,022,000 | $29.4B | 122.98% | |
| 186 | NEO 0.25 01/15/28NEOGENOMICS INC | 34,775,000 | $29.3B | 122.58% | |
| 187 | SHAK 0 03/01/28SHAKE SHACK INC | 28,528,000 | $29.3B | 122.52% | |
| 188 | DASHDOORDASH INC | 173,664 | $29.1B | 121.83% | |
| 189 | USX1UNITED STATES STL CORP NEW | 851,744 | $28.9B | 121.07% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 261,866 | $28.9B | 120.96% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 98,606 | $28.9B | 120.71% | |
| 192 | TAT&T INC | 1,261,146 | $28.7B | 120.09% | |
| 193 | AKXANSYS INC | 85,000 | $28.7B | 119.91% | |
| 194 | FVRR 0 11/01/25FIVERR INTL LTD | 30,000,000 | $28.5B | 119.29% | |
| 195 | GMGENERAL MTRS CO | 528,184 | $28.1B | 117.67% | |
| 196 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 29,164,000 | $27.9B | 116.53% | |
| 197 | CLCOLGATE PALMOLIVE CO | 302,648 | $27.5B | 115.06% | |
| 198 | RDFN 0.5 04/01/27REDFIN CORP | 35,000,000 | $27.0B | 113.06% | |
| 199 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 26,030,000 | $26.8B | 111.93% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 144,973 | $26.6B | 111.20% |