Calamos Advisors

Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:

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Positions held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 885 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Calamos Advisors has 885 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $1.4B -2% 7.5M 186.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $1.3B -17% 2.0M 666.18
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Microsoft Corporation (MSFT) 4.4 $1.2B +4% 2.3M 517.95
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Apple (AAPL) 3.8 $1.0B 4.1M 254.63
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Amazon (AMZN) 2.6 $707M -3% 3.2M 219.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $563M +91% 937k 600.37
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $547M -4% 2.3M 243.10
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Meta Platforms Cl A (META) 1.8 $500M 681k 734.38
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Broadcom (AVGO) 1.7 $464M 1.4M 329.91
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.5 $418M -9% 227M 1.84
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Tesla Motors (TSLA) 1.4 $368M +5% 827k 444.72
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $291M -11% 1.3M 215.79
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Western Digital Corp Note 3.000%11/1 (Principal) 0.9 $251M 78M 3.20
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Visa Com Cl A (V) 0.9 $245M 717k 341.38
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Boeing Dep Conv Pfd A (BA.PA) 0.9 $238M 3.4M 69.57
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JPMorgan Chase & Co. (JPM) 0.9 $235M 745k 315.43
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Alphabet Cap Stk Cl C (GOOG) 0.9 $234M 962k 243.55
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Netflix (NFLX) 0.8 $215M 179k 1198.92
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Spotify Usa Note 3/1 (Principal) 0.8 $213M +24% 156M 1.37
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Eli Lilly & Co. (LLY) 0.8 $209M 274k 763.00
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Oracle Corporation (ORCL) 0.7 $182M -13% 647k 281.24
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Wal-Mart Stores (WMT) 0.6 $171M -5% 1.7M 103.06
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $159M -6% 55M 2.87
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Southern Note 4.500% 6/1 (Principal) 0.6 $157M +10% 141M 1.11
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Wells Fargo & Company (WFC) 0.5 $149M 1.8M 83.82
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $144M +11% 2.1M 67.90
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Uber Technologies Note 0.875%12/0 (Principal) 0.5 $141M 96M 1.47
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Mastercard Incorporated Cl A (MA) 0.5 $140M 247k 568.81
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Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $138M +3% 121M 1.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $135M -14% 268k 502.74
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Exxon Mobil Corporation (XOM) 0.5 $134M -5% 1.2M 112.75
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Wayfair Note 3.500%11/1 (Principal) 0.5 $134M -12% 64M 2.08
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Goldman Sachs (GS) 0.5 $132M +6% 166k 796.35
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Palantir Technologies Cl A (PLTR) 0.5 $126M +4% 690k 182.42
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Airbnb Note 3/1 (Principal) 0.5 $123M 125M 0.98
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Johnson & Johnson (JNJ) 0.4 $118M +11% 639k 185.42
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Bank of America Corporation (BAC) 0.4 $117M -14% 2.3M 51.59
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Linde SHS (LIN) 0.4 $114M 239k 475.00
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Home Depot (HD) 0.4 $113M +8% 278k 405.19
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $111M +18% 2.1M 52.35
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Strategy Note 0.625% 3/1 (Principal) 0.4 $108M 48M 2.24
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Abbvie (ABBV) 0.4 $104M -8% 451k 231.54
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Servicenow (NOW) 0.4 $103M -12% 112k 920.28
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Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $103M -13% 33M 3.15
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Snowflake Note 10/0 (Principal) 0.4 $100M NEW 64M 1.57
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $100M 1.4M 70.28
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $99M +2% 93M 1.07
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Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $99M 1.7M 59.03
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $99M 107M 0.93
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Chevron Corporation (CVX) 0.4 $99M +54% 636k 155.29
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MKS Note 1.250% 6/0 (Principal) 0.4 $97M 89M 1.10
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Philip Morris International (PM) 0.3 $92M 565k 162.20
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Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $91M +44% 1.0M 89.39
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Costco Wholesale Corporation (COST) 0.3 $90M -8% 98k 925.63
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Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $90M -20% 20M 4.54
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Ge Vernova (GEV) 0.3 $89M 145k 614.90
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Boston Scientific Corporation (BSX) 0.3 $87M -21% 894k 97.63
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Uber Technologies (UBER) 0.3 $87M +20% 887k 97.97
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Raytheon Technologies Corp (RTX) 0.3 $87M 517k 167.33
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $85M +685% 1.8M 48.24
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UnitedHealth (UNH) 0.3 $85M -30% 247k 345.30
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Ge Aerospace Com New (GE) 0.3 $85M 283k 300.82
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Aerovironment Note 7/1 (Principal) 0.3 $85M NEW 68M 1.24
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $82M +14% 70M 1.18
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $82M 1.6M 49.69
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Draftkings Note 3/1 (Principal) 0.3 $81M 90M 0.90
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Booking Holdings (BKNG) 0.3 $81M 15k 5399.27
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Cisco Systems (CSCO) 0.3 $80M 1.2M 68.42
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $80M 77M 1.04
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Intuit (INTU) 0.3 $79M +4% 115k 682.91
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Morgan Stanley Com New (MS) 0.3 $77M 483k 158.96
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Procter & Gamble Company (PG) 0.3 $76M -9% 494k 153.65
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Ishares Tr Ishares Biotech (IBB) 0.3 $75M NEW 520k 144.37
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Lowe's Companies (LOW) 0.3 $73M +3% 292k 251.31
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Stride Note 1.125% 9/0 (Principal) 0.3 $73M 26M 2.83
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Thermo Fisher Scientific (TMO) 0.3 $72M +8% 148k 485.02
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Walt Disney Company (DIS) 0.3 $71M 622k 114.50
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Abbott Laboratories (ABT) 0.3 $68M 511k 133.94
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American Express Company (AXP) 0.2 $68M 204k 332.16
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Union Pacific Corporation (UNP) 0.2 $67M +53% 284k 236.37
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Advanced Micro Devices (AMD) 0.2 $66M +15% 410k 161.79
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Micron Technology (MU) 0.2 $66M 396k 167.32
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Coca-Cola Company (KO) 0.2 $66M 996k 66.32
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Marathon Petroleum Corp (MPC) 0.2 $65M 336k 192.74
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Boeing Company (BA) 0.2 $65M +3% 299k 215.83
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Cloudflare Note 8/1 (Principal) 0.2 $64M -7% 52M 1.25
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Norfolk Southern (NSC) 0.2 $64M +10% 214k 300.41
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Sea Note 0.250% 9/1 (Principal) 0.2 $64M -16% 67M 0.96
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Snowflake Note 10/0 (Principal) 0.2 $63M NEW 41M 1.52
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Strategy Note 2.250% 6/1 (Principal) 0.2 $63M 35M 1.79
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Metropcs Communications (TMUS) 0.2 $62M 259k 239.38
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Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $62M 57M 1.10
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Waste Management (WM) 0.2 $62M +18% 279k 220.83
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At&t (T) 0.2 $60M -7% 2.1M 28.24
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $60M 63M 0.96
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Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $59M -26% 47M 1.26
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Sherwin-Williams Company (SHW) 0.2 $59M +21% 171k 346.26
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $59M 44M 1.33
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Evergy Note 4.500%12/1 (Principal) 0.2 $58M 46M 1.25
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Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $58M 1.1M 54.99
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $58M 59M 0.98
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Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $57M 62M 0.92
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Nextera Energy (NEE) 0.2 $56M +153% 748k 75.49
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $56M 40M 1.41
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
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Chubb (CB) 0.2 $56M 198k 282.25
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Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $56M +22% 55M 1.01
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McDonald's Corporation (MCD) 0.2 $55M 181k 303.89
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Snap Note 0.500% 5/0 (Principal) 0.2 $55M 64M 0.86
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Doordash Cl A (DASH) 0.2 $55M +15% 201k 271.99
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Marsh & McLennan Companies (MMC) 0.2 $54M -3% 268k 201.53
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Citigroup Com New (C) 0.2 $54M 527k 101.50
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $53M +57% 39M 1.39
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TJX Companies (TJX) 0.2 $53M 366k 144.54
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Confluent Note 1/1 (Principal) 0.2 $52M 55M 0.95
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S&p Global (SPGI) 0.2 $52M -11% 106k 486.71
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Medtronic SHS (MDT) 0.2 $51M +27% 538k 95.24
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Intuitive Surgical Com New (ISRG) 0.2 $51M -10% 113k 447.23
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Royal Caribbean Cruises (RCL) 0.2 $50M +274% 154k 323.58
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Strategy Note 0.875% 3/1 (Principal) 0.2 $49M 31M 1.58
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $49M 40M 1.23
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salesforce (CRM) 0.2 $49M 205k 237.00
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Caterpillar (CAT) 0.2 $48M -30% 100k 477.15
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Pfizer (PFE) 0.2 $47M 1.9M 25.48
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Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $47M +2% 37M 1.28
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $46M +500% 313k 148.61
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $46M 49M 0.94
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Lam Research Corp Com New (LRCX) 0.2 $45M 336k 133.90
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Interdigital Note 3.500% 6/0 (Principal) 0.2 $45M 10M 4.48
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CSX Corporation (CSX) 0.2 $45M 1.3M 35.51
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Etsy Note 0.250% 6/1 (Principal) 0.2 $45M 50M 0.89
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Danaher Corporation (DHR) 0.2 $44M -13% 224k 198.26
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Quanta Services (PWR) 0.2 $44M +17% 105k 414.42
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Emerson Electric (EMR) 0.2 $43M -18% 329k 131.18
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Texas Instruments Incorporated (TXN) 0.2 $43M +99% 233k 183.73
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Merck & Co (MRK) 0.2 $43M -7% 510k 83.93
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Synopsys (SNPS) 0.2 $43M +54% 87k 493.39
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Nova Note 10/1 (Principal) 0.2 $43M 10M 4.28
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Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $43M -20% 451k 94.87
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Capital One Financial (COF) 0.2 $42M +12% 199k 212.58
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Unity Software Note 11/1 (Principal) 0.2 $42M 44M 0.95
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $42M 35M 1.20
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Jd.com Note 0.250% 6/0 (Principal) 0.2 $42M +8% 39M 1.08
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Palo Alto Networks (PANW) 0.2 $42M -23% 206k 203.62
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Itron Note 1.375% 7/1 (Principal) 0.2 $42M 36M 1.15
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Blackline Note 1.000% 6/0 (Principal) 0.2 $42M 40M 1.04
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Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $41M 42M 0.99
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Spotify Technology S A SHS (SPOT) 0.2 $41M +48% 59k 698.00
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $41M 1.9M 20.93
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Ringcentral Note 3/1 (Principal) 0.1 $40M 41M 0.98
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Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $40M -8% 34M 1.19
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Block Note 5/0 (Principal) 0.1 $40M 41M 0.97
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Five9 Note 1.000% 3/1 (Principal) 0.1 $40M 45M 0.89
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Kellogg Company (K) 0.1 $39M -16% 476k 82.02
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Wayfair Note 3.250% 9/1 (Principal) 0.1 $39M 26M 1.52
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $39M 1.0M 37.88
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $39M 40M 0.96
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Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $38M 38M 1.01
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $38M 766k 49.87
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $38M -13% 137k 279.29
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Amphenol Corp Cl A (APH) 0.1 $38M 307k 123.75
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Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $38M -71% 16M 2.42
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Eaton Corp SHS (ETN) 0.1 $37M +31% 100k 374.25
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Stryker Corporation (SYK) 0.1 $37M 100k 369.67
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Williams Companies (WMB) 0.1 $37M 576k 63.35
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Qualcomm (QCOM) 0.1 $36M 218k 166.36
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $36M 28k 1280.00
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Blackrock (BLK) 0.1 $36M 31k 1165.87
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Rapid7 Note 1.250% 3/1 (Principal) 0.1 $36M +13% 40M 0.90
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Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $36M -10% 38M 0.93
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Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $36M 26M 1.38
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Honeywell International (HON) 0.1 $35M 168k 210.50
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L3harris Technologies (LHX) 0.1 $35M -6% 115k 305.41
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Analog Devices (ADI) 0.1 $35M +10% 141k 245.70
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Arista Networks Com Shs (ANET) 0.1 $35M -26% 237k 145.71
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Starbucks Corporation (SBUX) 0.1 $34M 406k 84.60
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Dropbox Note 3/0 (Principal) 0.1 $34M 33M 1.04
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Verizon Communications (VZ) 0.1 $34M 771k 43.95
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International Business Machines (IBM) 0.1 $34M -25% 120k 282.16
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $34M 813k 41.58
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Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $34M 30M 1.12
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $34M 29M 1.15
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Workiva Note 1.250% 8/1 (Principal) 0.1 $33M 34M 0.99
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Charles Schwab Corporation (SCHW) 0.1 $33M 348k 95.47
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Applied Materials (AMAT) 0.1 $33M 161k 204.74
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Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $33M +3161% 25M 1.31
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General Motors Company (GM) 0.1 $32M 531k 60.97
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Freeport-mcmoran CL B (FCX) 0.1 $32M -5% 818k 39.22
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $32M 28M 1.14
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Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $31M -28% 27M 1.14
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Hldgs (UAL) 0.1 $31M +43% 318k 96.50
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $31M 28M 1.11
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Cyberark Software SHS (CYBR) 0.1 $30M +484% 63k 483.15
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $30M 301k 101.09
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Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $30M 31M 0.99
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Intel Corporation (INTC) 0.1 $30M +23% 904k 33.55
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $30M -42% 33M 0.91
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Fiverr Intl Note 11/0 (Principal) 0.1 $30M 30M 1.00
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Alarm Com Hldgs Note 1/1 (Principal) 0.1 $30M 30M 0.98
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Automatic Data Processing (ADP) 0.1 $29M 100k 293.50
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Dayforce Note 0.250% 3/1 (Principal) 0.1 $29M NEW 30M 0.98
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Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $29M -3% 31M 0.95
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Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M -2% 33M 0.87
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 58k 490.38
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Nike CL B (NKE) 0.1 $28M +49% 405k 69.73
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Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.11
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Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $28M NEW 24M 1.19
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $28M 397k 71.06
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American Tower Reit (AMT) 0.1 $28M 147k 192.32
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Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $28M 26M 1.08
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $28M -30% 26M 1.06
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Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $28M 13M 2.23
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Pepsi (PEP) 0.1 $28M 198k 140.44
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Arthur J. Gallagher & Co. (AJG) 0.1 $28M 89k 309.74
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Adobe Systems Incorporated (ADBE) 0.1 $27M 78k 352.75
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Bruker Corp 6.375 Pref Ser A 0.1 $27M NEW 100k 271.80
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D.R. Horton (DHI) 0.1 $27M 160k 169.47
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Global Pmts Note 1.500% 3/0 (Principal) 0.1 $27M +521% 30M 0.91
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Nio Note 3.875%10/1 (Principal) 0.1 $27M 25M 1.06
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Mondelez Intl Cl A (MDLZ) 0.1 $27M 424k 62.47
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Schlumberger Com Stk (SLB) 0.1 $26M +133% 765k 34.37
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $26M 27M 0.97
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Gilead Sciences (GILD) 0.1 $26M 235k 111.00
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O'reilly Automotive (ORLY) 0.1 $26M 242k 107.81
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Comcast Corp Cl A (CMCSA) 0.1 $26M 826k 31.42
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Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $26M NEW 24M 1.08
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Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $26M 20M 1.28
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $26M 16M 1.62
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 103k 246.60
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $25M 25M 1.01
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EQT Corporation (EQT) 0.1 $25M 459k 54.43
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Johnson Ctls Intl SHS (JCI) 0.1 $25M +30% 227k 109.95
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McKesson Corporation (MCK) 0.1 $25M 32k 772.54
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Colgate-Palmolive Company (CL) 0.1 $25M 306k 79.94
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Ameriprise Financial (AMP) 0.1 $24M 50k 491.25
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Wolfspeed Note 1.875%12/0 (Principal) 0.1 $24M 52M 0.47
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Deere & Company (DE) 0.1 $24M -29% 53k 457.26
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $24M 503k 47.03
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Digitalocean Hldgs Note 12/0 (Principal) 0.1 $24M -50% 25M 0.94
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Assurant (AIZ) 0.1 $24M 109k 216.60
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ConocoPhillips (COP) 0.1 $23M 247k 94.59
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Prologis (PLD) 0.1 $23M 204k 114.52
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Tegna (TGNA) 0.1 $23M NEW 1.1M 20.33
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3M Company (MMM) 0.1 $23M 148k 155.18
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $23M NEW 82k 278.88
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $23M 18M 1.29
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Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
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Snowflake Com Shs (SNOW) 0.1 $23M -5% 100k 225.55
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Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $23M 574k 39.38
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Parker-Hannifin Corporation (PH) 0.1 $23M -27% 30k 758.15
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Past Filings by Calamos Advisors

SEC 13F filings are viewable for Calamos Advisors going back to 2010

View all past filings