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 948 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Calamos Advisors has 948 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.2 $1.6B -12% 2.1M 746.77
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NVIDIA Corporation (NVDA) 4.6 $1.4B -13% 7.1M 200.09
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Apple (AAPL) 3.9 $1.2B -14% 4.1M 289.36
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Calamos Etf Tr Tax Awa Coll Etf 3.5 $1.1B NEW 11M 100.80
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Western Digital Corp Note 3.000%11/1 (Principal) 2.7 $825M -12% 49M 16.93
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Microsoft Corporation (MSFT) 2.6 $786M -13% 2.1M 373.02
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Amazon (AMZN) 2.4 $737M -11% 3.1M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $724M -21% 2.0M 357.37
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Broadcom (AVGO) 1.7 $525M -16% 1.4M 377.75
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Meta Platforms Cl A (META) 1.2 $379M -9% 672k 563.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $373M -33% 507k 736.40
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Micron Technology (MU) 1.2 $362M -2% 314k 1154.29
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Eli Lilly & Co. (LLY) 1.1 $339M -8% 283k 1199.43
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Alphabet Cap Stk Cl C (GOOG) 1.1 $321M -9% 907k 353.33
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Advanced Micro Devices (AMD) 1.0 $316M +13% 544k 580.91
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Tesla Motors (TSLA) 1.0 $315M -11% 748k 420.60
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $267M -12% 890k 300.45
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $239M +77% 2.5M 97.13
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Alphabet Dep Shs Rp1/20 A 0.8 $237M NEW 4.7M 50.89
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Alphabet Dep Shs Rp1/20 B 0.8 $232M NEW 4.6M 50.30
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JPMorgan Chase & Co. (JPM) 0.8 $232M -11% 708k 327.33
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Visa Com Cl A (V) 0.7 $227M -13% 662k 343.09
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $223M 189M 1.18
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Applied Materials (AMAT) 0.7 $219M -2% 303k 723.00
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Boeing Dep Conv Pfd A (BA.PA) 0.6 $185M -3% 2.8M 67.30
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $184M +13% 1.6M 115.66
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.6 $179M -2% 4.0M 44.95
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Intel Corporation (INTC) 0.6 $177M +30% 1.3M 139.63
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Goldman Sachs (GS) 0.6 $168M -3% 166k 1011.37
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Johnson & Johnson (JNJ) 0.5 $164M -16% 647k 253.97
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Caterpillar (CAT) 0.5 $160M +11% 150k 1064.90
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Lam Research Corp Com New (LRCX) 0.5 $158M -11% 365k 433.33
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Exxon Mobil Corporation (XOM) 0.5 $155M -11% 1.1M 136.72
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Wal-Mart Stores (WMT) 0.5 $155M -13% 1.4M 113.26
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MKS Note 1.250% 6/0 (Principal) 0.5 $150M -35% 51M 2.95
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Snowflake Note 10/0 (Principal) 0.5 $148M +31% 84M 1.77
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $148M +15% 122M 1.21
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Ge Vernova (GEV) 0.5 $145M -19% 124k 1174.86
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Cisco Systems (CSCO) 0.5 $139M 1.2M 117.46
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UnitedHealth (UNH) 0.4 $129M +23% 309k 415.63
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Doordash Note 5/1 (Principal) 0.4 $126M NEW 129M 0.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $126M -7% 252k 500.39
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Bank of America Corporation (BAC) 0.4 $126M -3% 2.2M 56.98
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Mastercard Incorporated Cl A (MA) 0.4 $123M -3% 239k 513.60
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Cloudflare Note 6/1 (Principal) 0.4 $121M NEW 95M 1.27
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Cyberark Software Note 6/1 (Principal) 0.4 $121M NEW 72M 1.67
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Akamai Technologies Note 0.250% 5/1 (Principal) 0.4 $114M NEW 78M 1.46
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Wells Fargo & Company (WFC) 0.4 $113M -18% 1.4M 82.64
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Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $112M -22% 1.5M 76.71
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Ppl Corp Unit 02/15/2029 (PPLC) 0.4 $110M 2.2M 49.07
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $109M 92M 1.19
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Uber Technologies Note 0.875%12/0 (Principal) 0.4 $107M 89M 1.20
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Linde SHS (LIN) 0.4 $107M -8% 207k 518.94
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Philip Morris International (PM) 0.3 $105M 582k 180.91
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Southern Unit 12/15/2028 (SOMN) 0.3 $105M 2.1M 49.74
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Netflix (NFLX) 0.3 $104M -16% 1.5M 71.40
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Ge Aerospace Com New (GE) 0.3 $104M -4% 277k 373.73
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Datadog Note 12/0 (Principal) 0.3 $103M +21% 73M 1.42
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Citigroup Com New (C) 0.3 $103M 736k 139.96
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Nextera Energy Unit 02/15/2029 (NEE.PV) 0.3 $102M 2.1M 47.94
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Abbvie (ABBV) 0.3 $101M -17% 400k 251.64
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Ishares Msci Sth Kor Etf (EWY) 0.3 $100M +915% 496k 201.90
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Home Depot (HD) 0.3 $93M -19% 264k 352.68
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Morgan Stanley Com New (MS) 0.3 $93M -17% 442k 209.04
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Chevron Corporation (CVX) 0.3 $92M -19% 556k 165.76
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Raytheon Technologies Corp (RTX) 0.3 $91M -4% 480k 189.73
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Palo Alto Networks (PANW) 0.3 $90M 265k 341.02
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Evergy Note 4.500%12/1 (Principal) 0.3 $88M 62M 1.42
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Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $86M +23% 77M 1.12
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Etsy Note 1.000% 6/1 (Principal) 0.3 $85M NEW 73M 1.16
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $84M +37% 71M 1.19
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Merck & Co (MRK) 0.3 $84M -21% 651k 128.50
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $81M -35% 6.9M 11.75
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CSX Corporation (CSX) 0.3 $80M 1.7M 47.53
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Quanta Services (PWR) 0.3 $80M +2% 111k 720.04
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Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $79M NEW 1.5M 51.96
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Coca-Cola Company (KO) 0.3 $79M -3% 966k 81.27
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Palantir Technologies Cl A (PLTR) 0.3 $78M -10% 667k 116.67
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Sandisk Corp (SNDK) 0.3 $78M +47% 34k 2273.73
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Costco Wholesale Corporation (COST) 0.3 $77M -11% 82k 935.47
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Norfolk Southern (NSC) 0.3 $76M 242k 314.59
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $75M 1.2M 60.92
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Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $75M 44M 1.71
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Marathon Petroleum Corp (MPC) 0.2 $74M -8% 291k 255.67
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Southern Note 3.250% 6/1 (Principal) 0.2 $71M NEW 70M 1.01
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $71M 1.8M 39.85
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Procter & Gamble Company (PG) 0.2 $70M -4% 477k 146.64
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Union Pacific Corporation (UNP) 0.2 $69M -19% 255k 272.00
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Warner Bros Discovery Com Ser A (WBD) 0.2 $69M +125% 2.6M 26.66
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $69M 302k 228.95
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Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $69M 61M 1.14
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $69M 1.2M 55.35
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $68M +28% 1.2M 56.79
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $68M 56M 1.20
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American Express Company (AXP) 0.2 $67M -21% 198k 338.25
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Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $67M 62M 1.07
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Sea Note 0.250% 9/1 (Principal) 0.2 $66M 67M 0.99
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Amphenol Corp Cl A (APH) 0.2 $65M +24% 370k 176.32
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Lowe's Companies (LOW) 0.2 $65M -6% 295k 220.49
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Kenvue (KVUE) 0.2 $64M 3.4M 19.11
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Oracle Corporation (ORCL) 0.2 $63M -4% 433k 146.55
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Freeport Mcmoran CL B (FCX) 0.2 $62M +3% 984k 62.89
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Firstenergy Corp Note 3.875% 1/1 (Principal) 0.2 $61M NEW 55M 1.11
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Texas Instruments Incorporated (TXN) 0.2 $59M -20% 199k 298.07
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Electronic Arts (EA) 0.2 $59M +16% 287k 205.04
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Thermo Fisher Scientific (TMO) 0.2 $58M -17% 115k 501.36
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Travere Therapeutics Note 0.500% 5/1 (Principal) 0.2 $58M NEW 49M 1.18
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Chubb (CB) 0.2 $54M -27% 160k 340.74
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Jd.com Note 0.250% 6/0 (Principal) 0.2 $54M 55M 0.99
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TJX Companies (TJX) 0.2 $54M -22% 357k 151.50
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Nutanix Note 0.500%12/1 (Principal) 0.2 $53M 54M 0.99
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $53M 40M 1.31
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Sherwin-Williams Company (SHW) 0.2 $53M -18% 152k 344.32
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Arista Networks Com Shs (ANET) 0.2 $52M -41% 308k 169.88
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Intuitive Surgical Com New (ISRG) 0.2 $52M -20% 131k 397.68
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Boeing Company (BA) 0.2 $52M -30% 240k 216.47
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Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $52M 39M 1.32
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Strategy Note 12/0 (Principal) 0.2 $52M -39% 60M 0.87
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $52M 1.0M 49.70
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Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $52M 41M 1.26
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $51M 41M 1.24
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Sphere Entertainment Note 3.500%12/0 (Principal) 0.2 $51M 10M 4.90
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Gamestop Corp Note 6/1 (Principal) 0.2 $51M NEW 50M 1.01
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AES Corporation (AES) 0.2 $50M +106% 3.4M 14.66
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $50M 1.4M 36.65
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Datadog Cl A Com (DDOG) 0.2 $50M -33% 191k 260.36
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Walt Disney Company (DIS) 0.2 $50M -3% 515k 96.25
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Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $49M 1.0M 48.74
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Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.2 $49M -39% 21M 2.31
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McDonald's Corporation (MCD) 0.2 $47M -4% 175k 270.31
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Wayfair Cl A (W) 0.2 $47M NEW 509k 92.42
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Eaton Corp SHS (ETN) 0.2 $47M -22% 109k 426.12
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Teradyne (TER) 0.2 $47M -2% 96k 483.84
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Booking Holdings (BKNG) 0.2 $46M +2323% 259k 178.24
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Royal Caribbean Cruises (RCL) 0.2 $46M -28% 144k 317.53
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Etsy Note 0.250% 6/1 (Principal) 0.2 $46M 50M 0.91
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Revolution Medicines Note 0.500% 5/0 (Principal) 0.1 $45M NEW 36M 1.26
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $45M -41% 25M 1.80
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Uber Technologies (UBER) 0.1 $45M -23% 627k 72.16
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Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $45M -29% 101k 447.91
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Gilead Sciences (GILD) 0.1 $45M -13% 357k 126.34
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Roku Com Cl A (ROKU) 0.1 $45M NEW 325k 138.14
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CVS Caremark Corporation (CVS) 0.1 $44M -2% 423k 103.45
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Stride Note 1.125% 9/0 (Principal) 0.1 $44M 26M 1.69
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $43M 36M 1.21
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Johnson Controls Internation SHS (JCI) 0.1 $43M -9% 295k 146.11
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $43M +39% 111k 383.40
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Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $42M +29% 32M 1.31
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Pfizer (PFE) 0.1 $42M -2% 1.8M 24.08
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Williams Companies (WMB) 0.1 $42M -2% 567k 74.34
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Danaher Corporation (DHR) 0.1 $42M -23% 221k 190.48
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M -4% 55k 763.14
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Global Pmts Note 1.500% 3/0 (Principal) 0.1 $41M -2% 46M 0.90
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salesforce (CRM) 0.1 $41M -3% 262k 156.66
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Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $41M -26% 46M 0.90
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Starbucks Corporation (SBUX) 0.1 $41M -4% 397k 102.19
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $40M -2% 759k 53.14
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Doordash Cl A (DASH) 0.1 $40M -35% 218k 184.53
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General Motors Company (GM) 0.1 $40M 515k 77.08
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Vse Corp Unit 02/01/2029 (VSECU) 0.1 $39M -14% 682k 57.67
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Analog Devices (ADI) 0.1 $39M -2% 99k 397.17
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Wec Energy Group Note 3.375% 6/0 (Principal) 0.1 $38M NEW 37M 1.04
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Qualcomm (QCOM) 0.1 $38M -4% 204k 184.79
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Nextera Energy (NEE) 0.1 $38M -20% 428k 87.77
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Draftkings Note 3/1 (Principal) 0.1 $38M 40M 0.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M -3% 75k 496.73
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Marvell Technology (MRVL) 0.1 $37M +513% 125k 297.89
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Blackline Note 1.000% 6/0 (Principal) 0.1 $37M 40M 0.92
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Interdigital Note 3.500% 6/0 (Principal) 0.1 $37M 10M 3.65
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Strategy Note 2.250% 6/1 (Principal) 0.1 $37M -39% 38M 0.97
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Waste Management (WM) 0.1 $36M -30% 161k 222.88
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $36M -40% 30M 1.20
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Snowflake Note 10/0 (Principal) 0.1 $36M -48% 21M 1.66
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Super Micro Computer Note 6/1 (Principal) 0.1 $35M NEW 40M 0.89
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Stryker Corporation (SYK) 0.1 $35M -29% 112k 314.84
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Delta Air Lines Com New (DAL) 0.1 $35M 375k 93.66
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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $35M 28k 1254.50
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Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $34M 35M 0.99
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Hldgs (UAL) 0.1 $34M -6% 253k 135.99
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $34M +12% 1.3M 25.56
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $34M 1.7M 20.37
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Medtronic SHS (MDT) 0.1 $33M -29% 426k 78.23
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Emerson Electric (EMR) 0.1 $33M -32% 231k 143.15
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Cloudflare Note 8/1 (Principal) 0.1 $33M -7% 25M 1.29
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D.R. Horton (DHI) 0.1 $33M -5% 200k 162.88
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Royalty Pharma Shs Class A (RPRX) 0.1 $32M +31% 574k 56.07
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $32M -46% 67k 477.57
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Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $32M 27M 1.20
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International Business Machines (IBM) 0.1 $32M -8% 113k 281.21
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Wolfspeed Common Stock (WOLF) 0.1 $32M -7% 660k 48.25
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Lumentum Hldgs (LITE) 0.1 $32M +5% 37k 858.06
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Deere & Company (DE) 0.1 $31M -34% 50k 634.33
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Rubrik Note 6/1 (Principal) 0.1 $31M NEW 31M 1.02
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State Street Corporation (STT) 0.1 $31M +155% 184k 169.60
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Verizon Communications (VZ) 0.1 $31M -3% 725k 42.34
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Aerovironment Note 7/1 (Principal) 0.1 $31M +12% 32M 0.94
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $31M 33M 0.94
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Western Digital (WDC) 0.1 $31M -4% 48k 638.72
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Charles Schwab Corporation (SCHW) 0.1 $30M 328k 92.27
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Parker-Hannifin Corporation (PH) 0.1 $30M 30k 978.12
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Capital One Financial (COF) 0.1 $30M -4% 148k 200.62
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Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $30M 30M 0.98
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Penumbra (PEN) 0.1 $29M +37% 92k 315.75
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Boston Scientific Corporation (BSX) 0.1 $29M -17% 677k 42.68
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Blackrock (BLK) 0.1 $29M 30k 961.56
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Dollar General (DG) 0.1 $29M 247k 115.11
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S&p Global (SPGI) 0.1 $28M -37% 70k 407.26
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Assurant (AIZ) 0.1 $28M 105k 268.53
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Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $28M 452k 62.27
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O'reilly Automotive (ORLY) 0.1 $28M 305k 92.09
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Intuit (INTU) 0.1 $28M -29% 106k 261.00
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Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $28M -45% 30M 0.92
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $27M 15M 1.78
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Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $27M 20M 1.34
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Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $27M -2% 22M 1.21
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Ishares Tr Msci India Etf Call Option (INDA) 0.1 $27M +22% 571k 46.84
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $27M +18% 27k 965.00
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Colgate-Palmolive Company (CL) 0.1 $26M -5% 287k 91.68
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L3harris Technologies (LHX) 0.1 $26M -2% 91k 290.59
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Prologis (PLD) 0.1 $26M -42% 193k 135.47
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Sitime Corp Note 6/1 (Principal) 0.1 $26M NEW 23M 1.11
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Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $26M NEW 28M 0.91
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Synopsys (SNPS) 0.1 $26M -49% 57k 446.07
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Nxp Semiconductors N V (NXPI) 0.1 $26M -2% 91k 281.03
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Pepsi (PEP) 0.1 $26M -27% 188k 135.40
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Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $25M +149% 20M 1.27
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Nokia Corp Sponsored Adr (NOK) 0.1 $25M -41% 1.9M 13.28
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Welltower Inc Com reit (WELL) 0.1 $25M 112k 226.97
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Bank of New York Mellon Corporation (BNY) 0.1 $25M -4% 175k 144.61
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Nio Note 3.875%10/1 (Principal) 0.1 $25M 25M 1.01
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Spotify Technology S A SHS (SPOT) 0.1 $25M +42% 55k 459.13
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At&t (T) 0.1 $25M -4% 1.2M 20.70
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Viking Holdings Ord Shs (VIK) 0.1 $25M 240k 104.67
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Snowflake Com Shs (SNOW) 0.1 $25M -33% 98k 254.50
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Itron Note 1.375% 7/1 (Principal) 0.1 $25M 25M 1.00
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Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $25M +339% 26M 0.97
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Brighthouse Finl (BHF) 0.1 $25M 392k 63.30
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Amgen (AMGN) 0.1 $25M -9% 69k 362.12
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United Rentals (URI) 0.1 $25M 22k 1132.89
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ConocoPhillips (COP) 0.1 $24M -2% 233k 103.96
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Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $24M 20M 1.20
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Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $24M 577k 41.37
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Granite Constr Note 3.750% 5/1 (Principal) 0.1 $23M 7.1M 3.30
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Mondelez Intl Cl A (MDLZ) 0.1 $23M -4% 400k 57.84
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McKesson Corporation (MCK) 0.1 $23M -38% 30k 755.60
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Ncl Corp Note 0.875% 4/1 (Principal) 0.1 $22M NEW 20M 1.12
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Applovin Corp Com Cl A (APP) 0.1 $22M -12% 43k 515.23
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Allstate Corporation (ALL) 0.1 $22M -7% 94k 237.94
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Abbott Laboratories (ABT) 0.1 $22M -35% 243k 90.74
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $22M 15M 1.46
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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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