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 | Value |
|---|---|
NKENIKE INC | $26.5B |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $26.5B |
NVMI 0 10/15/25NOVA LTD | $26.3B |
AALAMERICAN AIRLS GROUP INC | $26.2B |
A4SAMERIPRISE FINL INC | $26.2B |
PHPARKER-HANNIFIN CORP | $25.9B |
FCXFREEPORT-MCMORAN INC | $25.6B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $25.6B |
SCHWSCHWAB CHARLES CORP | $25.4B |
DYHTARGET CORP | $25.4B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $25.4B |
LHXL3HARRIS TECHNOLOGIES INC | $25.1B |
ETNEATON CORP PLC | $25.0B |
AJGGALLAGHER ARTHUR J & CO | $24.9B |
EVRG 4.5 12/15/27EVERGY INC | $24.6B |
NSCNORFOLK SOUTHN CORP | $24.6B |
COPCONOCOPHILLIPS | $24.6B |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $24.4B |
LRCXLAM RESEARCH CORP | $24.1B |
PCG 6 12/01/27 APG&E CORP | $23.9B |
PINSPINTEREST INC | $23.5B |
NTNX 0.25 10/01/27NUTANIX INC | $23.4B |
TTGT 0 12/15/26TECHTARGET INC | $23.4B |
CPCANADIAN PACIFIC KANSAS CITY | $23.3B |
NEENEXTERA ENERGY INC | $23.2B |
NOCNORTHROP GRUMMAN CORP | $23.0B |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $22.9B |
AIZASSURANT INC | $22.8B |
DBX 0 03/01/26DROPBOX INC | $22.8B |
AG8AGILENT TECHNOLOGIES INC | $22.6B |
MOALTRIA GROUP INC | $22.2B |
DHID R HORTON INC | $22.1B |
DEDEERE & CO | $22.0B |
NCLH 5.375 08/01/25NCL CORP LTD | $21.8B |
TXNTEXAS INSTRS INC | $21.7B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $21.7B |
BE 3 06/01/28BLOOM ENERGY CORP | $21.7B |
OKTA 0.125 09/01/25OKTA INC | $21.7B |
WOLF 1.875 12/01/29WOLFSPEED INC | $21.7B |
WMBWILLIAMS COS INC | $21.7B |
GILDGILEAD SCIENCES INC | $21.5B |
SLBSCHLUMBERGER LTD | $21.4B |
PLDPROLOGIS INC. | $21.2B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $21.1B |
APHAMPHENOL CORP NEW | $21.1B |
ITGARTNER INC | $21.0B |
MMM3M CO | $20.8B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $20.7B |
ACIALBERTSONS COS INC | $20.6B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $20.0B |
LVSLAS VEGAS SANDS CORP | $19.9B |
FLBLFRANKLIN TEMPLETON ETF TR | $19.4B |
CARRCARRIER GLOBAL CORPORATION | $19.4B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $19.3B |
PWRQUANTA SVCS INC | $19.3B |
DALDELTA AIR LINES INC DEL | $19.3B |
DFSEURDISCOVER FINL SVCS | $19.2B |
ZS 0.125 07/01/25ZSCALER INC | $19.2B |
DUKDUKE ENERGY CORP NEW | $19.0B |
ALSALLSTATE CORP | $18.9B |
ORLYOREILLY AUTOMOTIVE INC | $18.9B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $18.8B |
WOLF 0.25 02/15/28WOLFSPEED INC | $18.8B |
ANETARISTA NETWORKS INC | $18.8B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $18.8B |
NIO 3.875 10/15/29NIO INC | $18.6B |
AMGNAMGEN INC | $18.6B |
UPWK 0.25 08/15/26UPWORK INC | $18.5B |
VSTVISTRA CORP | $18.4B |
VRTXVERTEX PHARMACEUTICALS INC | $18.2B |
ICLRICON PLC | $18.2B |
RPD 0.25 03/15/27RAPID7 INC | $18.1B |
STZCONSTELLATION BRANDS INC | $17.9B |
MCKMCKESSON CORP | $17.9B |
EOGEOG RES INC | $17.7B |
UALUNITED AIRLS HLDGS INC | $17.5B |
SOSOUTHERN CO | $17.4B |
LMTLOCKHEED MARTIN CORP | $17.4B |
XYZ 0.25 11/01/27BLOCK INC | $17.4B |
LI 0.25 05/01/28LI AUTO INC | $17.1B |
APDAIR PRODS & CHEMS INC | $17.1B |
CBOECBOE GLOBAL MKTS INC | $17.0B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $17.0B |
PNRPENTAIR PLC | $16.9B |
TYLTYLER TECHNOLOGIES INC | $16.8B |
PPGPPG INDS INC | $16.7B |
BXBLACKSTONE INC | $16.6B |
PCARPACCAR INC | $16.2B |
CCLCARNIVAL CORP | $16.2B |
REGNREGENERON PHARMACEUTICALS | $16.1B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $16.1B |
VRSKVERISK ANALYTICS INC | $16.1B |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $16.0B |
URIUNITED RENTALS INC | $15.9B |
TRVTRAVELERS COMPANIES INC | $15.9B |
ITWILLINOIS TOOL WKS INC | $15.9B |
FLR 1.125 08/15/29FLUOR CORP | $15.8B |
XYZ 0 05/01/26BLOCK INC | $15.8B |
DDOMINION ENERGY INC | $15.7B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $15.6B |