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 890 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Calamos Advisors has 890 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) 5.1 $1.4B -2% 7.3M 186.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $1.1B -17% 1.7M 681.92
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Apple (AAPL) 4.1 $1.1B -2% 4.0M 271.86
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Microsoft Corporation (MSFT) 3.9 $1.0B -7% 2.2M 483.62
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Amazon (AMZN) 2.7 $727M -2% 3.1M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $718M 2.3M 313.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $523M -9% 851k 614.32
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Broadcom (AVGO) 1.8 $488M 1.4M 346.10
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Meta Platforms Cl A (META) 1.7 $439M -2% 665k 660.09
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Tesla Motors (TSLA) 1.4 $361M -3% 802k 449.72
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Western Digital Corp Note 3.000%11/1 (Principal) 1.3 $351M -2% 76M 4.59
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.1 $299M -15% 192M 1.55
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Eli Lilly & Co. (LLY) 1.1 $293M 273k 1074.68
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Alphabet Cap Stk Cl C (GOOG) 1.1 $290M -3% 924k 313.80
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $287M -13% 1.2M 246.16
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Visa Com Cl A (V) 0.9 $245M -2% 698k 350.71
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JPMorgan Chase & Co. (JPM) 0.9 $230M -4% 713k 322.22
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Boeing Dep Conv Pfd A (BA.PA) 0.8 $215M -9% 3.1M 69.06
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Wal-Mart Stores (WMT) 0.6 $165M -10% 1.5M 111.41
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Spotify Usa Note 3/1 (Principal) 0.6 $163M -7% 143M 1.14
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Wells Fargo & Company (WFC) 0.6 $163M -2% 1.7M 93.20
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Netflix (NFLX) 0.6 $159M +844% 1.7M 93.76
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Goldman Sachs (GS) 0.6 $150M +2% 170k 879.00
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Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $145M +8% 132M 1.10
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Wayfair Note 3.500%11/1 (Principal) 0.5 $142M -4% 62M 2.30
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Exxon Mobil Corporation (XOM) 0.5 $141M 1.2M 120.34
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $141M +47% 137M 1.03
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.5 $138M -25% 41M 3.36
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Mastercard Incorporated Cl A (MA) 0.5 $137M -2% 241k 570.88
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Johnson & Johnson (JNJ) 0.5 $135M 651k 206.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $129M -3% 257k 502.65
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Bank of America Corporation (BAC) 0.5 $128M +2% 2.3M 55.00
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $126M -10% 1.9M 66.69
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Southern Unit 12/15/2028 (SOMN) 0.5 $125M NEW 2.5M 50.36
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Airbnb Note 3/1 (Principal) 0.5 $124M 125M 0.99
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Uber Technologies Note 0.875%12/0 (Principal) 0.5 $122M 94M 1.30
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Micron Technology (MU) 0.4 $114M 399k 285.41
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MKS Note 1.250% 6/0 (Principal) 0.4 $113M 89M 1.28
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $110M 2.1M 51.84
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Palantir Technologies Cl A (PLTR) 0.4 $108M -11% 610k 177.75
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Abbvie (ABBV) 0.4 $107M +3% 466k 228.49
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $101M 107M 0.95
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Snowflake Note 10/0 (Principal) 0.4 $99M +60% 66M 1.49
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Thermo Fisher Scientific (TMO) 0.4 $98M +15% 170k 579.45
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Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $98M 1.7M 58.28
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $97M 77M 1.26
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $96M -10% 1.3M 75.52
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Ishares Tr Ishares Biotech (IBB) 0.4 $96M +8% 566k 168.77
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $95M 1.8M 53.40
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Chevron Corporation (CVX) 0.4 $94M -3% 614k 152.41
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Home Depot (HD) 0.4 $93M -2% 271k 344.10
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Oracle Corporation (ORCL) 0.3 $93M -26% 475k 194.91
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Philip Morris International (PM) 0.3 $90M 560k 160.40
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Raytheon Technologies Corp (RTX) 0.3 $89M -6% 485k 183.40
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Cisco Systems (CSCO) 0.3 $88M -2% 1.1M 77.03
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Intuit (INTU) 0.3 $87M +13% 131k 662.42
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $87M 70M 1.24
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Ge Vernova (GEV) 0.3 $86M -9% 132k 653.57
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Linde SHS (LIN) 0.3 $85M -16% 200k 426.39
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Ge Aerospace Com New (GE) 0.3 $85M -2% 276k 308.03
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Datadog Note 12/0 (Principal) 0.3 $84M NEW 84M 1.00
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Boston Scientific Corporation (BSX) 0.3 $83M -2% 872k 95.35
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $83M 1.6M 50.40
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Draftkings Note 3/1 (Principal) 0.3 $82M 90M 0.92
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Merck & Co (MRK) 0.3 $82M +52% 780k 105.26
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Advanced Micro Devices (AMD) 0.3 $80M -8% 373k 214.16
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UnitedHealth (UNH) 0.3 $79M -2% 240k 330.11
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Morgan Stanley Com New (MS) 0.3 $79M -7% 445k 177.53
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Costco Wholesale Corporation (COST) 0.3 $78M -7% 90k 862.34
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Aerovironment Note 7/1 (Principal) 0.3 $78M +4% 71M 1.09
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Intuitive Surgical Com New (ISRG) 0.3 $77M +19% 136k 566.36
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Lowe's Companies (LOW) 0.3 $77M +9% 319k 241.16
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Citigroup Com New (C) 0.3 $76M +23% 652k 116.69
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Evergy Note 4.500%12/1 (Principal) 0.3 $75M +32% 62M 1.22
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Strategy Note 12/0 (Principal) 0.3 $75M NEW 91M 0.82
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American Express Company (AXP) 0.3 $74M 200k 369.95
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $73M +21% 1.2M 59.39
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salesforce (CRM) 0.3 $73M +34% 277k 264.91
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Bill Holdings Note 4/0 (Principal) 0.3 $73M NEW 79M 0.92
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Servicenow (NOW) 0.3 $72M +321% 471k 153.19
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $71M +12% 44M 1.64
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Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $70M 62M 1.12
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Booking Holdings (BKNG) 0.3 $69M -13% 13k 5355.33
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Procter & Gamble Company (PG) 0.3 $69M -2% 481k 143.31
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Coca-Cola Company (KO) 0.3 $68M -2% 972k 69.91
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Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $66M +8% 62M 1.07
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Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $65M -21% 12M 5.32
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Sea Note 0.250% 9/1 (Principal) 0.2 $65M 67M 0.97
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Medtronic SHS (MDT) 0.2 $64M +24% 671k 96.06
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S&p Global (SPGI) 0.2 $64M +15% 123k 522.59
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Uber Technologies (UBER) 0.2 $64M -11% 781k 81.71
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $64M +12% 66M 0.97
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Union Pacific Corporation (UNP) 0.2 $64M -3% 275k 231.32
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Abbott Laboratories (ABT) 0.2 $63M 502k 125.29
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Lam Research Corp Com New (LRCX) 0.2 $63M +8% 366k 171.18
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Guidewire Software Note 1.250%11/0 (Principal) 0.2 $62M NEW 56M 1.10
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Norfolk Southern (NSC) 0.2 $61M 213k 288.72
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CSX Corporation (CSX) 0.2 $61M +34% 1.7M 36.25
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Cloudflare Note 8/1 (Principal) 0.2 $61M 52M 1.17
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Snowflake Note 10/0 (Principal) 0.2 $60M -39% 39M 1.55
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Jd.com Note 0.250% 6/0 (Principal) 0.2 $59M +51% 59M 1.00
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Walt Disney Company (DIS) 0.2 $59M -16% 520k 113.77
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Nextera Energy (NEE) 0.2 $59M 736k 80.28
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Sherwin-Williams Company (SHW) 0.2 $59M +5% 181k 324.03
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Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $58M +84% 44M 1.34
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Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $58M 1.1M 55.15
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $56M 44M 1.27
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Snap Note 0.500% 5/0 (Principal) 0.2 $56M 64M 0.88
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
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Danaher Corporation (DHR) 0.2 $56M +9% 244k 228.92
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Applied Materials (AMAT) 0.2 $56M +34% 217k 256.99
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Boeing Company (BA) 0.2 $55M -14% 255k 217.12
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TJX Companies (TJX) 0.2 $55M -2% 357k 153.61
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Caterpillar (CAT) 0.2 $55M -3% 96k 572.87
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McDonald's Corporation (MCD) 0.2 $54M -2% 177k 305.63
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Bruker Corp 6.375 Pref Ser A (BRKRP) 0.2 $52M +41% 142k 366.00
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Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $51M -44% 11M 4.64
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Marathon Petroleum Corp (MPC) 0.2 $51M -6% 313k 162.63
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Chubb (CB) 0.2 $50M -18% 161k 312.12
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Synopsys (SNPS) 0.2 $50M +23% 107k 469.72
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $50M -20% 50M 1.01
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Nutanix Note 0.500%12/1 (Principal) 0.2 $50M NEW 51M 0.97
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $49M 50M 0.99
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Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $49M 55M 0.89
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Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $49M 47M 1.03
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Pfizer (PFE) 0.2 $48M +3% 1.9M 24.90
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Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $47M -50% 506k 93.37
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $47M +15% 2.2M 21.00
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $47M 40M 1.17
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Freeport-mcmoran CL B (FCX) 0.2 $47M +13% 927k 50.79
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Capital One Financial (COF) 0.2 $47M -2% 194k 242.36
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Kenvue (KVUE) 0.2 $47M NEW 2.7M 17.25
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Metropcs Communications (TMUS) 0.2 $46M -12% 227k 203.04
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Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $45M 42M 1.09
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $45M 12M 3.71
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Etsy Note 0.250% 6/1 (Principal) 0.2 $45M 50M 0.89
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Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $45M +15% 39M 1.14
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Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $44M -2% 36M 1.23
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Quanta Services (PWR) 0.2 $44M -2% 103k 422.06
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Cyberark Software SHS (CYBR) 0.2 $43M +54% 97k 446.06
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Wayfair Note 3.250% 9/1 (Principal) 0.2 $43M 26M 1.68
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Unity Software Note 11/1 (Principal) 0.2 $43M 44M 0.97
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Analog Devices (ADI) 0.2 $43M +12% 158k 271.20
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At&t (T) 0.2 $43M -19% 1.7M 24.84
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Emerson Electric (EMR) 0.2 $43M -2% 322k 132.72
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Waste Management (WM) 0.2 $43M -30% 194k 219.71
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Iqvia Holdings (IQV) 0.2 $43M +268% 189k 225.41
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Blackline Note 1.000% 6/0 (Principal) 0.2 $42M 40M 1.06
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General Motors Company (GM) 0.2 $42M -2% 520k 81.32
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Interdigital Note 3.500% 6/0 (Principal) 0.2 $42M 10M 4.13
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Ringcentral Note 3/1 (Principal) 0.2 $41M 41M 0.99
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Amphenol Corp Cl A (APH) 0.2 $41M -2% 300k 135.14
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Block Note 5/0 (Principal) 0.2 $40M 41M 0.98
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $40M 35M 1.13
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $40M 768k 51.77
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Stryker Corporation (SYK) 0.1 $40M +13% 113k 351.47
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Strategy Note 2.250% 6/1 (Principal) 0.1 $39M 35M 1.12
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Doordash Cl A (DASH) 0.1 $39M -14% 172k 226.48
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Five9 Note 1.000% 3/1 (Principal) 0.1 $38M -5% 42M 0.90
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $38M 301k 126.21
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Royal Caribbean Cruises (RCL) 0.1 $37M -14% 132k 278.92
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Palo Alto Networks (PANW) 0.1 $37M -3% 199k 184.20
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Eaton Corp SHS (ETN) 0.1 $37M +15% 115k 318.51
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Itron Note 1.375% 7/1 (Principal) 0.1 $37M 36M 1.01
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Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $36M 451k 80.01
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Qualcomm (QCOM) 0.1 $36M -3% 210k 171.05
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Global Pmts Note 1.500% 3/0 (Principal) 0.1 $36M +33% 40M 0.90
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Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $36M 30M 1.18
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Stride Note 1.125% 9/0 (Principal) 0.1 $35M 26M 1.37
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $35M -15% 115k 303.89
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $35M 28k 1252.00
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Intel Corporation (INTC) 0.1 $35M +3% 936k 36.90
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International Business Machines (IBM) 0.1 $34M -3% 115k 296.21
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Williams Companies (WMB) 0.1 $34M 567k 60.11
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CVS Caremark Corporation (CVS) 0.1 $34M +92% 425k 79.36
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Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $34M 25M 1.35
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Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $34M 813k 41.27
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Starbucks Corporation (SBUX) 0.1 $34M 398k 84.21
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Workiva Note 1.250% 8/1 (Principal) 0.1 $34M 34M 0.99
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Charles Schwab Corporation (SCHW) 0.1 $33M -3% 334k 99.91
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 28M 1.20
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $33M NEW 31M 1.06
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L3harris Technologies (LHX) 0.1 $33M -2% 113k 293.57
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Dropbox Note 3/0 (Principal) 0.1 $33M 33M 1.01
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Strategy Note 0.625% 3/1 (Principal) 0.1 $33M -45% 26M 1.27
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Applovin Corp Com Cl A (APP) 0.1 $33M +73% 49k 673.82
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Dollar General (DG) 0.1 $33M +32% 246k 132.77
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Tegna (TGNA) 0.1 $32M +45% 1.7M 19.41
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Blackrock (BLK) 0.1 $32M -2% 30k 1070.34
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Strategy Note 0.875% 3/1 (Principal) 0.1 $32M 31M 1.03
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EQT Corporation (EQT) 0.1 $32M +28% 588k 53.60
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Honeywell International (HON) 0.1 $32M -3% 161k 195.09
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $31M 26M 1.16
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $30M 33M 0.92
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Verizon Communications (VZ) 0.1 $30M -4% 739k 40.73
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Hldgs (UAL) 0.1 $30M -15% 268k 111.82
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Dayforce Note 0.250% 3/1 (Principal) 0.1 $30M 30M 0.99
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Confluent Note 1/1 (Principal) 0.1 $30M -45% 30M 0.97
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Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $29M 31M 0.96
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D.R. Horton (DHI) 0.1 $29M +25% 201k 144.03
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Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $29M 20M 1.42
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Realogy Hldgs 0.1 $28M +526% 2.0M 14.16
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Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 26M 1.10
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Gilead Sciences (GILD) 0.1 $28M -3% 226k 122.74
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $28M 28M 1.00
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Pepsi (PEP) 0.1 $27M -3% 190k 143.52
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Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $27M 26M 1.04
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $27M 82k 326.36
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Johnson Ctls Intl SHS (JCI) 0.1 $27M 223k 119.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M -3% 99k 268.30
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $27M 27M 0.98
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Parker-Hannifin Corporation (PH) 0.1 $26M 30k 878.96
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Nike CL B (NKE) 0.1 $26M 410k 63.71
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Adobe Systems Incorporated (ADBE) 0.1 $26M -3% 75k 349.99
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M -3% 56k 468.76
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Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 369k 69.40
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Assurant (AIZ) 0.1 $26M -2% 106k 240.85
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American Tower Reit (AMT) 0.1 $25M 144k 175.57
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $25M 18M 1.42
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McKesson Corporation (MCK) 0.1 $25M -3% 31k 820.29
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Prologis (PLD) 0.1 $25M -3% 196k 127.66
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Spotify Technology S A SHS (SPOT) 0.1 $25M -27% 43k 580.71
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Automatic Data Processing (ADP) 0.1 $25M -3% 96k 257.23
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $25M 504k 48.75
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Marsh & McLennan Companies 0.1 $24M -50% 132k 185.52
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $24M 25M 0.97
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Nio Note 3.875%10/1 (Principal) 0.1 $24M 25M 0.96
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $24M NEW 23M 1.03
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Comcast Corp Cl A (CMCSA) 0.1 $24M -3% 794k 29.89
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United Rentals (URI) 0.1 $24M +27% 29k 809.32
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Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $24M 575k 41.00
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Deere & Company (DE) 0.1 $24M -3% 51k 465.57
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Amgen (AMGN) 0.1 $24M -3% 72k 327.31
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Ameriprise Financial (AMP) 0.1 $23M -3% 48k 490.34
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Colgate-Palmolive Company (CL) 0.1 $23M -5% 290k 79.02
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Dropbox Note 3/0 (Principal) 0.1 $23M 23M 0.99
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Hca Holdings (HCA) 0.1 $23M -3% 48k 466.86
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Snowflake Com Shs (SNOW) 0.1 $23M 102k 219.36
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $23M -2% 15M 1.46
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Agilent Technologies Inc C ommon (A) 0.1 $22M -3% 164k 136.07
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ConocoPhillips (COP) 0.1 $22M -3% 237k 93.61
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $22M 20M 1.09
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Arthur J. Gallagher & Co. (AJG) 0.1 $22M -3% 86k 258.79
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Snap Note 0.125% 3/0 (Principal) 0.1 $22M 24M 0.91
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3M Company (MMM) 0.1 $22M -7% 137k 160.10
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Mondelez Intl Cl A (MDLZ) 0.1 $22M -3% 407k 53.83
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Arista Networks Com Shs (ANET) 0.1 $22M -29% 166k 131.03
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CBOE Holdings (CBOE) 0.1 $21M -3% 85k 251.00
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O'reilly Automotive (ORLY) 0.1 $21M -3% 232k 91.21
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Welltower Inc Com reit (WELL) 0.1 $21M -3% 114k 185.61
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Past Filings by Calamos Advisors

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

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