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 913 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Calamos Advisors has 913 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $1.0B -5% 2.4M 430.30
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Apple (AAPL) 4.3 $1.0B -3% 4.3M 233.00
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NVIDIA Corporation (NVDA) 4.2 $979M -8% 8.1M 121.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $717M +7% 1.3M 573.76
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $626M 1.3M 479.11
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Amazon (AMZN) 2.6 $607M -3% 3.3M 186.33
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $421M 2.5M 165.85
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Meta Platforms Cl A (META) 1.7 $387M 676k 572.44
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Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $378M -5% 110M 3.44
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Eli Lilly & Co. (LLY) 1.1 $256M -12% 289k 885.94
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Tesla Motors (TSLA) 1.1 $250M +29% 954k 261.63
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Broadcom (AVGO) 1.0 $243M +846% 1.4M 172.50
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Alphabet Cap Stk Cl C (GOOG) 0.8 $194M -9% 1.2M 167.19
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Visa Com Cl A (V) 0.8 $186M -9% 677k 274.95
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UnitedHealth (UNH) 0.8 $181M 309k 584.68
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $172M +3425% 846k 202.89
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JPMorgan Chase & Co. (JPM) 0.7 $156M 742k 210.86
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Airbnb Note 3/1 (Principal) 0.6 $146M +18% 156M 0.93
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Wal-Mart Stores (WMT) 0.6 $142M 1.8M 80.75
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Exxon Mobil Corporation (XOM) 0.6 $134M +4% 1.1M 117.22
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Mastercard Incorporated Cl A (MA) 0.6 $133M 270k 493.80
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Oracle Corporation (ORCL) 0.6 $131M +4% 768k 170.40
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Southern Note 3.875%12/1 (Principal) 0.6 $130M +6% 117M 1.11
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Netflix (NFLX) 0.5 $124M +4% 175k 709.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $122M -2% 265k 460.26
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $121M 119M 1.01
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $118M -4% 1.7M 67.99
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Bank of America Corporation (BAC) 0.5 $116M -2% 2.9M 39.68
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Linde SHS (LIN) 0.5 $111M -5% 233k 476.86
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Merck & Co (MRK) 0.5 $108M +2% 954k 113.56
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Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $106M 99M 1.06
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On Semiconductor Corp Note 5/0 (Principal) 0.5 $105M 72M 1.47
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Home Depot (HD) 0.4 $103M 255k 405.20
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Wells Fargo & Company (WFC) 0.4 $102M +2% 1.8M 56.49
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Lowe's Companies (LOW) 0.4 $101M +23% 373k 270.85
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Sea Note 0.250% 9/1 (Principal) 0.4 $100M 111M 0.90
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Servicenow (NOW) 0.4 $97M +10% 109k 894.39
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Wayfair Note 3.250% 9/1 (Principal) 0.4 $97M 81M 1.20
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Boston Scientific Corporation (BSX) 0.4 $96M -3% 1.2M 83.80
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Costco Wholesale Corporation (COST) 0.4 $96M 108k 886.52
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $95M +119% 90M 1.06
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Procter & Gamble Company (PG) 0.4 $93M -4% 538k 173.20
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Wayfair Note 3.500%11/1 (Principal) 0.4 $93M 63M 1.47
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Johnson & Johnson (JNJ) 0.4 $91M -9% 562k 162.06
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $91M +4% 100M 0.91
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Mongodb Note 0.250% 1/1 (Principal) 0.4 $90M 66M 1.38
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Thermo Fisher Scientific (TMO) 0.4 $88M 142k 618.57
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Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $88M +34% 39M 2.24
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Abbvie (ABBV) 0.4 $87M 443k 197.48
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Spotify Usa Note 3/1 (Principal) 0.4 $87M +3% 88M 1.00
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Hess (HES) 0.4 $86M +7% 634k 135.80
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Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.4 $85M NEW 560k 152.30
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $85M NEW 59M 1.44
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Union Pacific Corporation (UNP) 0.4 $84M +41% 341k 246.48
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Draftkings Note 3/1 (Principal) 0.3 $80M 91M 0.87
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $76M NEW 75M 1.02
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Philip Morris International (PM) 0.3 $74M +11% 609k 121.40
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Advanced Micro Devices (AMD) 0.3 $74M 448k 164.08
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Adobe Systems Incorporated (ADBE) 0.3 $73M +21% 141k 517.78
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Chipotle Mexican Grill (CMG) 0.3 $73M -5% 1.3M 57.62
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Shift4 Pmts Note 12/1 (Principal) 0.3 $72M -4% 59M 1.21
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Goldman Sachs (GS) 0.3 $72M +5% 145k 495.11
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Coca-Cola Company (KO) 0.3 $71M 983k 71.86
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Ge Aerospace Com New (GE) 0.3 $69M +11% 366k 188.58
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Digitalocean Hldgs Note 12/0 (Principal) 0.3 $69M 78M 0.89
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Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $69M 38M 1.80
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Chevron Corporation (CVX) 0.3 $69M -2% 465k 147.27
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $68M 59M 1.14
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salesforce (CRM) 0.3 $67M -21% 246k 273.71
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Honeywell International (HON) 0.3 $67M +2% 324k 206.71
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Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $66M 68M 0.97
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Metropcs Communications (TMUS) 0.3 $66M -7% 319k 206.36
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Cyberark Software Note 11/1 (Principal) 0.3 $66M -16% 35M 1.85
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $66M 63M 1.03
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $65M 59M 1.11
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Emerson Electric (EMR) 0.3 $65M +65% 595k 109.37
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Chubb (CB) 0.3 $65M 225k 288.39
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Unity Software Note 11/1 (Principal) 0.3 $64M 72M 0.89
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Confluent Note 1/1 (Principal) 0.3 $64M 73M 0.89
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Block Note 0.125% 3/0 (Principal) 0.3 $63M 64M 0.98
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Uber Technologies (UBER) 0.3 $62M -3% 831k 75.16
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Raytheon Technologies Corp (RTX) 0.3 $62M -6% 510k 121.16
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CSX Corporation (CSX) 0.3 $62M -3% 1.8M 34.53
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Cisco Systems (CSCO) 0.3 $61M -5% 1.1M 53.22
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Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $61M 51M 1.19
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.3 $61M NEW 46M 1.31
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $60M +9% 51M 1.17
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Walt Disney Company (DIS) 0.3 $59M 615k 96.19
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Marsh & McLennan Companies (MMC) 0.3 $59M 263k 223.09
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McDonald's Corporation (MCD) 0.3 $58M 192k 304.51
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Morgan Stanley Com New (MS) 0.2 $57M -4% 549k 104.24
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Intuitive Surgical Com New (ISRG) 0.2 $57M -7% 116k 491.27
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American Express Company (AXP) 0.2 $56M 208k 271.20
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Dexcom Note 0.375% 5/1 (Principal) 0.2 $56M 64M 0.89
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Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $56M 60M 0.93
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Cloudflare Note 8/1 (Principal) 0.2 $56M 60M 0.93
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Hewlett Packard Enterprise C 7.625 Mand Conv 0.2 $56M NEW 920k 60.51
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Freeport-mcmoran CL B (FCX) 0.2 $56M +15% 1.1M 49.92
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Danaher Corporation (DHR) 0.2 $55M -9% 199k 278.02
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Caterpillar (CAT) 0.2 $55M -2% 142k 391.12
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $54M -28% 34M 1.58
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Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $54M 50M 1.07
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Sherwin-Williams Company (SHW) 0.2 $53M +17% 138k 381.67
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Snap Note 5/0 (Principal) 0.2 $52M 61M 0.86
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Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $52M +87% 32M 1.61
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $51M 42M 1.23
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Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $51M -6% 1.1M 46.36
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S&p Global (SPGI) 0.2 $51M 98k 516.62
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Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $50M 42M 1.20
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $50M 51M 0.98
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Vail Resorts Note 1/0 (Principal) 0.2 $50M 53M 0.94
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $49M 44M 1.10
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Medtronic SHS (MDT) 0.2 $48M 536k 90.03
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $48M -36% 40M 1.19
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Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $48M +313% 41M 1.16
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $47M NEW 46M 1.03
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Intuit (INTU) 0.2 $47M 76k 621.00
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Ford Mtr Note 3/1 (Principal) 0.2 $47M -49% 48M 0.98
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Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $46M NEW 42M 1.11
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Dish Network Corporation Note 12/1 (Principal) 0.2 $46M 53M 0.86
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Dexcom Note 0.250%11/1 (Principal) 0.2 $46M -29% 48M 0.95
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Juniper Networks (JNPR) 0.2 $45M 1.2M 38.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M -6% 258k 173.67
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Southwestern Energy Company 0.2 $45M 6.3M 7.11
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Marathon Petroleum Corp (MPC) 0.2 $45M +13% 273k 162.91
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Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $44M 44M 1.00
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Booking Holdings (BKNG) 0.2 $44M 10k 4212.12
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Applied Materials (AMAT) 0.2 $43M -4% 213k 202.05
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Perficient Note 0.125%11/1 (Principal) 0.2 $43M 44M 0.99
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $43M 46M 0.94
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TJX Companies (TJX) 0.2 $43M 361k 117.54
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Micron Technology (MU) 0.2 $42M -18% 405k 103.71
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $42M -77% 12M 3.58
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Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $41M 13M 3.15
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Etsy Note 0.250% 6/1 (Principal) 0.2 $41M 50M 0.82
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Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $41M 39M 1.05
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Mondelez Intl Cl A (MDLZ) 0.2 $40M 539k 73.67
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Stride Note 1.125% 9/0 (Principal) 0.2 $40M 24M 1.69
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Bill Holdings Note 4/0 (Principal) 0.2 $39M 44M 0.89
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Abbott Laboratories (ABT) 0.2 $39M 342k 114.01
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Nxp Semiconductors N V (NXPI) 0.2 $39M +42% 162k 240.01
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International Business Machines (IBM) 0.2 $39M +8% 174k 221.08
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Amedisys (AMED) 0.2 $38M 397k 96.51
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Ringcentral Note 3/1 (Principal) 0.2 $38M 42M 0.92
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $38M -23% 38M 1.00
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Analog Devices (ADI) 0.2 $38M -24% 165k 230.17
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Neogenomics Note 0.250% 1/1 (Principal) 0.2 $37M 45M 0.83
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $37M 40M 0.93
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $37M 33M 1.15
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $37M +7% 668k 55.45
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Albertsons Cos Common Stock (ACI) 0.2 $37M +18% 2.0M 18.48
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $36M 29k 1273.01
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Envestnet Note 0.750% 8/1 (Principal) 0.2 $36M +515% 37M 0.99
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Qualcomm (QCOM) 0.2 $36M -19% 214k 170.05
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M -2% 102k 353.48
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Zoetis Cl A (ZTS) 0.2 $36M 183k 195.38
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Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $35M NEW 29M 1.22
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Hldgs (UAL) 0.2 $35M 618k 57.06
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Etsy Note 0.125%10/0 (Principal) 0.2 $35M 35M 0.99
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Enphase Energy Note 3/0 (Principal) 0.2 $35M 37M 0.94
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Palo Alto Networks (PANW) 0.2 $35M -2% 102k 341.80
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $34M 28M 1.23
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $34M 682k 50.25
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Microstrategy Note 2/1 (Principal) 0.1 $34M 25M 1.37
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Verizon Communications (VZ) 0.1 $34M -2% 762k 44.91
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Etsy Note 0.125% 9/0 (Principal) 0.1 $34M 40M 0.86
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Comcast Corp Cl A (CMCSA) 0.1 $34M -2% 817k 41.77
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American Tower Reit (AMT) 0.1 $34M 145k 232.56
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Waste Management (WM) 0.1 $34M 162k 207.60
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Natera Note 2.250% 5/0 (Principal) 0.1 $33M 10M 3.33
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Pepsi (PEP) 0.1 $33M -2% 196k 170.05
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ConocoPhillips (COP) 0.1 $33M 314k 105.28
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Stryker Corporation (SYK) 0.1 $33M +6% 91k 361.26
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Citigroup Com New (C) 0.1 $33M 521k 62.60
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Starbucks Corporation (SBUX) 0.1 $32M 332k 97.49
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Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $32M -18% 28M 1.15
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Bristol Myers Squibb (BMY) 0.1 $32M -2% 624k 51.74
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3M Company (MMM) 0.1 $32M +31% 236k 136.70
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $32M NEW 410k 78.33
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Insmed Note 0.750% 6/0 (Principal) 0.1 $32M -18% 14M 2.30
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Snap Note 0.125% 3/0 (Principal) 0.1 $32M 40M 0.80
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Dropbox Note 3/0 (Principal) 0.1 $32M 33M 0.97
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Chart Inds Note 1.000%11/1 (Principal) 0.1 $32M 15M 2.09
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Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $31M 30M 1.05
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $31M 34M 0.92
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Colgate-Palmolive Company (CL) 0.1 $31M 302k 103.81
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Rapid7 Note 1.250% 3/1 (Principal) 0.1 $31M NEW 33M 0.95
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Affirm Hldgs Note 11/1 (Principal) 0.1 $30M 34M 0.89
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Fiserv (FI) 0.1 $30M +41% 169k 179.65
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $30M 31M 0.98
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Constellation Brands Cl A (STZ) 0.1 $30M 117k 257.69
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D.R. Horton (DHI) 0.1 $30M -36% 158k 190.77
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Zimmer Holdings (ZBH) 0.1 $30M 278k 107.95
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $30M +550% 30M 1.00
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Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $30M +24% 26M 1.13
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Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $29M 31M 0.96
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Target Corporation (TGT) 0.1 $29M 188k 155.86
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BlackRock (BLK) 0.1 $29M 30k 949.51
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L3harris Technologies (LHX) 0.1 $28M -8% 120k 237.87
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Fiverr Intl Note 11/0 (Principal) 0.1 $28M 30M 0.94
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Nova Note 10/1 (Principal) 0.1 $28M 10M 2.80
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Capri Holdings SHS (CPRI) 0.1 $28M 659k 42.44
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Pfizer (PFE) 0.1 $28M -2% 965k 28.94
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At&t (T) 0.1 $28M 1.3M 22.00
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Nextera Energy (NEE) 0.1 $27M -10% 324k 84.53
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Automatic Data Processing (ADP) 0.1 $27M -2% 99k 276.73
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Lam Research Corporation (LRCX) 0.1 $27M -9% 33k 816.08
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Ansys (ANSS) 0.1 $27M 85k 318.63
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Novo-nordisk A S Adr (NVO) 0.1 $26M -27% 221k 119.07
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Northrop Grumman Corporation (NOC) 0.1 $26M +34% 49k 528.07
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $26M +24% 1.2M 21.01
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Pinterest Cl A (PINS) 0.1 $26M +46% 796k 32.37
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $26M NEW 24M 1.06
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Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $26M 35M 0.73
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Parker-Hannifin Corporation (PH) 0.1 $26M -23% 41k 631.82
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United States Steel Corporation (X) 0.1 $26M 723k 35.33
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Shake Shack Note 3/0 (Principal) 0.1 $26M 27M 0.93
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Prologis (PLD) 0.1 $25M -2% 201k 126.28
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Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $25M NEW 25M 1.01
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Agilent Technologies Inc C ommon (A) 0.1 $25M -2% 168k 148.48
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Eaton Corp SHS (ETN) 0.1 $25M -2% 75k 331.44
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Arthur J. Gallagher & Co. (AJG) 0.1 $25M -2% 88k 281.37
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $25M -23% 24M 1.03
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $25M -15% 16M 1.56
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Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 25M 0.98
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Texas Instruments Incorporated (TXN) 0.1 $24M -2% 116k 206.57
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Datadog Note 0.125% 6/1 (Principal) 0.1 $24M -12% 18M 1.30
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General Motors Company (GM) 0.1 $24M 528k 44.84
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Nike CL B (NKE) 0.1 $24M -49% 267k 88.40
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Schlumberger Com Stk (SLB) 0.1 $23M 557k 41.95
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Nutanix Note 0.250%10/0 (Principal) 0.1 $23M 20M 1.20
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Iqvia Holdings (IQV) 0.1 $23M 98k 236.97
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Nio Note 3.875%10/1 (Principal) 0.1 $23M NEW 25M 0.92
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Ameriprise Financial (AMP) 0.1 $23M -2% 49k 469.81
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Amgen (AMGN) 0.1 $23M -2% 72k 322.21
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Techtarget Note 12/1 (Principal) 0.1 $23M 24M 0.98
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Spotify Technology S A SHS (SPOT) 0.1 $23M +10% 62k 368.53
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Carrier Global Corporation (CARR) 0.1 $23M -2% 284k 80.49
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $23M 506k 45.00
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Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.97
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Charles Schwab Corporation (SCHW) 0.1 $22M -2% 344k 64.81
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Icon SHS (ICLR) 0.1 $22M +7% 78k 287.31
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Doordash Cl A (DASH) 0.1 $22M -16% 156k 142.73
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Boeing Company (BA) 0.1 $22M -53% 146k 152.04
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Zillow Group Note 1.375% 9/0 (Principal) 0.1 $22M -25% 15M 1.50
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Gartner (IT) 0.1 $22M -2% 43k 506.76
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $22M 23M 0.97
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Altria (MO) 0.1 $22M -2% 425k 51.04
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $22M 23M 0.96
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Deere & Company (DE) 0.1 $22M -2% 52k 417.33
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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