Calamos Advisors

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

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Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Calamos Advisors has 1129 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $870M +76% 2.3M 377.25
Microsoft Corporation (MSFT) 3.7 $866M 3.4M 256.83
Apple (AAPL) 3.7 $850M 6.2M 136.72
Amazon (AMZN) 1.9 $447M +2006% 4.2M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $357M 164k 2179.26
Tesla Note 2.000% 5/1 (Principal) 1.1 $254M 23M 10.85
UnitedHealth (UNH) 1.1 $252M 490k 513.63
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $225M -2% 104M 2.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $218M +6% 116M 1.88
Tesla Motors (TSLA) 0.9 $197M +3% 293k 673.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $193M +2% 88k 2187.44
Meta Platforms Cl A (META) 0.8 $191M +6% 1.2M 161.25
NVIDIA Corporation (NVDA) 0.8 $187M -8% 1.2M 151.59
Visa Com Cl A (V) 0.8 $183M +8% 931k 196.89

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $171M +66% 625k 273.02
Eli Lilly & Co. (LLY) 0.7 $170M +4% 523k 324.23
Johnson & Johnson (JNJ) 0.6 $149M +6% 837k 177.51
Airbnb Note 3/1 (Principal) 0.6 $138M +42% 166M 0.83
Bank of America Corporation (BAC) 0.6 $133M -9% 4.3M 31.13
On Semiconductor Corp Note 5/0 Added (Principal) 0.6 $128M NEW 111M 1.15
JPMorgan Chase & Co. (JPM) 0.5 $127M +3% 1.1M 112.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $126M +81% 74M 1.72
Chevron Corporation (CVX) 0.5 $122M +4% 841k 144.78
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.5 $122M 81k 1503.15
Raytheon Technologies Corp (RTX) 0.5 $114M -4% 1.2M 96.11
Linde SHS (LIN) 0.5 $107M 373k 287.53
Home Depot (HD) 0.5 $106M +4% 387k 274.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $106M 89M 1.18
Twitter Note 3/1 (Principal) 0.4 $103M +58% 115M 0.89
Coca-Cola Company (KO) 0.4 $102M 1.6M 62.91
Procter & Gamble Company (PG) 0.4 $102M 707k 143.79
Thermo Fisher Scientific (TMO) 0.4 $101M +5% 186k 543.28
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $100M -15% 110M 0.92
Abbvie (ABBV) 0.4 $99M +2% 646k 153.16
Mongodb Note 0.250% 1/1 (Principal) 0.4 $99M 70M 1.41
salesforce (CRM) 0.4 $98M +6% 594k 165.04
Pfizer (PFE) 0.4 $98M +7% 1.9M 52.43
Sea Note 0.250% 9/1 (Principal) 0.4 $96M +14% 131M 0.73
Danaher Corporation (DHR) 0.4 $96M +32% 377k 253.52
Bristol Myers Squibb (BMY) 0.4 $95M +9% 1.2M 77.00
Exxon Mobil Corporation (XOM) 0.4 $93M -5% 1.1M 85.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $91M +24% 91M 0.99
Wells Fargo & Company (WFC) 0.4 $88M 2.3M 39.17
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $88M +2% 75M 1.18
Union Pacific Corporation (UNP) 0.4 $87M +8% 410k 213.28
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.4 $86M -4% 818k 105.39
Wal-Mart Stores (WMT) 0.4 $86M +3% 705k 121.58
Twitter Note 0.250% 6/1 (Principal) 0.4 $86M +7% 87M 0.98
Mastercard Incorporated Cl A (MA) 0.4 $84M +2% 267k 315.48
Applied Materials (AMAT) 0.3 $80M +5% 877k 90.98
Workday Note 0.250%10/0 (Principal) 0.3 $79M 76M 1.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $79M 61M 1.30
Honeywell International (HON) 0.3 $78M 447k 173.81
CSX Corporation (CSX) 0.3 $77M 2.6M 29.06
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $76M -6% 1.3M 56.31
iShares Russell 2000 Index Call Option (IWM) 0.3 $75M +11% 445k 169.36
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.3 $75M +186% 1.4M 54.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M +5% 268k 277.65
Nike CL B (NKE) 0.3 $74M -3% 726k 102.20
Draftkings Note 3/1 (Principal) 0.3 $73M +18% 121M 0.61
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $73M 77M 0.96
Zendesk Note 0.625% 6/1 (Principal) 0.3 $73M +4% 75M 0.97
Walt Disney Company (DIS) 0.3 $72M +2% 760k 94.40
Adobe Systems Incorporated (ADBE) 0.3 $69M +7% 189k 366.06
Block Note 0.125% 3/0 (Principal) 0.3 $69M +21% 73M 0.94
Cisco Systems (CSCO) 0.3 $69M +2% 1.6M 42.64
Philip Morris International (PM) 0.3 $68M +2% 691k 98.74
Morgan Stanley Com New (MS) 0.3 $67M 885k 76.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $67M 61M 1.10
Pepsi (PEP) 0.3 $67M 399k 166.66
McDonald's Corporation (MCD) 0.3 $66M +2% 267k 246.88
Advanced Micro Devices (AMD) 0.3 $65M +14% 849k 76.47
Costco Wholesale Corporation (COST) 0.3 $65M -13% 135k 479.28
Abbott Laboratories (ABT) 0.3 $64M +6% 593k 108.65
Comcast Corp Cl A (CMCSA) 0.3 $63M +2% 1.6M 39.24
Mondelez Intl Cl A (MDLZ) 0.3 $63M -3% 1.0M 62.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $63M -7% 53M 1.19
Vail Resorts Note 1/0 (Principal) 0.3 $62M -22% 71M 0.87
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $62M +7% 66M 0.94
Okta Note 0.125% 9/0 (Principal) 0.3 $62M 69M 0.89
Goldman Sachs (GS) 0.3 $62M +2% 207k 297.02
Dexcom Note 0.250%11/1 (Principal) 0.3 $61M 66M 0.92
iShares MSCI EAFE Index Fund Call Option (EFA) 0.3 $61M +436% 970k 62.49
Boston Scientific Corporation (BSX) 0.3 $60M +31% 1.6M 37.27
Aes Corp Unit 99/99/9999 (AESC) 0.3 $60M +7% 694k 86.33
Uber Technologies Note 12/1 (Principal) 0.3 $60M -7% 75M 0.80
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $60M 60M 1.00
Spotify Usa Note 3/1 (Principal) 0.3 $59M 75M 0.79
Merck & Co (MRK) 0.3 $59M +2% 649k 91.17
Micron Technology (MU) 0.3 $59M +26% 1.1M 55.28
Marsh & McLennan Companies (MMC) 0.3 $59M 378k 155.25
Omnicell Note 0.250% 9/1 (Principal) 0.3 $59M 46M 1.28
Marathon Petroleum Corp (MPC) 0.2 $57M +21% 697k 82.21
Verizon Communications (VZ) 0.2 $57M +2% 1.1M 50.75
American Express Company (AXP) 0.2 $56M 405k 138.62
Broadcom (AVGO) 0.2 $56M +3% 115k 485.81
John Bean Technologies Corp Note 0.250% 5/1 Added (Principal) 0.2 $56M NEW 60M 0.93
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $55M -24% 23M 2.39
Pioneer Natural Resources (PXD) 0.2 $54M -23% 244k 223.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $54M -12% 59M 0.92
Bill Com Hldgs Note 12/0 (Principal) 0.2 $54M +3% 53M 1.01
SYSCO Corporation (SYY) 0.2 $54M +7% 638k 84.71
Shift4 Pmts Note 12/1 (Principal) 0.2 $53M +2% 66M 0.81
Chubb (CB) 0.2 $53M +28% 268k 196.58
Dte Energy Unit 11/01/2022 (DTP) 0.2 $53M 1.0M 51.42
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $52M 1.1M 49.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $52M +5% 50M 1.02
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $51M -14% 60M 0.84
Cyberark Software Note 11/1 (Principal) 0.2 $51M +65% 48M 1.06
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $50M +28% 23M 2.23
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $50M -13% 48M 1.04
Datadog Note 0.125% 6/1 (Principal) 0.2 $49M 39M 1.27
Coinbase Global Note 0.500% 6/0 Added (Principal) 0.2 $49M NEW 88M 0.56
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $49M 19M 2.53
Qualcomm (QCOM) 0.2 $48M +2% 378k 127.74
Lowe's Companies (LOW) 0.2 $48M -2% 275k 174.67
Enphase Energy Note 3/0 (Principal) 0.2 $48M 48M 0.99
Northrop Grumman Corporation (NOC) 0.2 $47M -4% 99k 478.57
Okta Note 0.375% 6/1 (Principal) 0.2 $47M 56M 0.84
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $46M 20M 2.31
Medtronic SHS (MDT) 0.2 $46M -8% 512k 89.75
Splunk Note 1.125% 6/1 (Principal) 0.2 $46M 55M 0.83
American Intl Group Com New (AIG) 0.2 $45M 872k 51.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $45M 38M 1.18
ConocoPhillips (COP) 0.2 $44M -3% 495k 89.81
American Tower Reit (AMT) 0.2 $44M 173k 255.59
Servicenow (NOW) 0.2 $44M -6% 93k 475.52
Etsy Note 0.250% 6/1 Added (Principal) 0.2 $44M NEW 60M 0.73
Fastly Note 3/1 (Principal) 0.2 $44M 59M 0.74
Snap Note 0.750% 8/0 (Principal) 0.2 $43M 45M 0.96
Teradyne Note 1.250%12/1 (Principal) 0.2 $42M 15M 2.82
L3harris Technologies (LHX) 0.2 $42M +16% 175k 241.70
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $42M +8% 417k 101.44
At&t (T) 0.2 $42M +2% 2.0M 20.96
Wayfair Note 0.625%10/0 (Principal) 0.2 $42M 62M 0.67
Zscaler Note 0.125% 7/0 (Principal) 0.2 $41M 34M 1.21
Fidelity National Information Services (FIS) 0.2 $41M -7% 444k 91.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $40M +10% 35M 1.13
Blackline Note 3/1 (Principal) 0.2 $40M 50M 0.80
Block Note 0.500% 5/1 (Principal) 0.2 $40M 36M 1.10
Intel Corporation (INTC) 0.2 $39M +2% 1.0M 37.41
Etsy Note 0.125%10/0 (Principal) 0.2 $39M +14% 34M 1.14
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $39M 44M 0.88
Hess (HES) 0.2 $39M 363k 105.94
Splunk Note 0.500% 9/1 (Principal) 0.2 $38M 40M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $38M 44M 0.87
Enphase Energy Note 3/0 (Principal) 0.2 $38M +28% 39M 0.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $38M 99k 385.48
Activision Blizzard (ATVI) 0.2 $38M +28% 487k 77.86
Snap Note 5/0 Added (Principal) 0.2 $38M NEW 53M 0.71
Charles Schwab Corporation (SCHW) 0.2 $37M -14% 589k 63.18
Freeport-mcmoran CL B (FCX) 0.2 $37M -11% 1.3M 29.26
Caterpillar (CAT) 0.2 $37M +2% 207k 178.76
Waste Management (WM) 0.2 $36M -5% 238k 152.98
Constellation Brands Cl A (STZ) 0.2 $36M 155k 233.06
Ringcentral Note 3/1 (Principal) 0.2 $36M -21% 48M 0.75
Five9 Note 0.500% 6/0 (Principal) 0.2 $35M 36M 0.98
Etsy Note 0.125% 9/0 (Principal) 0.2 $35M -7% 45M 0.77
Alcon Ord Shs (ALC) 0.2 $35M +20% 502k 69.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $35M 37M 0.94
Citigroup Com New (C) 0.1 $34M 731k 45.99
Oak Str Health Note 3/1 (Principal) 0.1 $34M 47M 0.72
Booking Holdings (BKNG) 0.1 $33M -12% 19k 1748.99
Nextera Energy (NEE) 0.1 $33M +2% 429k 77.46
Netflix (NFLX) 0.1 $33M -20% 187k 174.87
Citrix Systems (CTXS) 0.1 $33M +62% 335k 97.17
Schlumberger Com Stk (SLB) 0.1 $33M +2% 910k 35.76
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $33M +30% 43M 0.76
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.1 $33M NEW 25k 1323.21
CVS Caremark Corporation (CVS) 0.1 $32M +2% 347k 92.66
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.1 $32M 20M 1.62
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $32M 545k 58.47
United Parcel Service CL B (UPS) 0.1 $32M +2% 175k 182.54
Splunk Note 1.125% 9/1 (Principal) 0.1 $32M 34M 0.94
Peloton Interactive Note 2/1 (Principal) 0.1 $32M +3% 49M 0.65
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $32M +177% 35M 0.91
Oracle Corporation (ORCL) 0.1 $31M +25% 449k 69.87
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 26k 1204.51
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $31M +53% 29M 1.08
Edwards Lifesciences (EW) 0.1 $31M -4% 324k 95.09
Intuitive Surgical Com New (ISRG) 0.1 $31M +2% 153k 200.71
Starbucks Corporation (SBUX) 0.1 $31M +2% 400k 76.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M +2% 108k 281.79
Automatic Data Processing (ADP) 0.1 $30M +2% 144k 210.04
Novo-nordisk A S Adr (NVO) 0.1 $30M +18% 269k 111.43
Quanta Services (PWR) 0.1 $29M +56% 235k 125.34
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $29M +68% 23M 1.26
Intuit (INTU) 0.1 $29M +18% 76k 385.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $29M 26M 1.15
Agilent Technologies Inc C ommon (A) 0.1 $29M +2% 246k 118.77
Ringcentral Note 3/0 (Principal) 0.1 $29M 35M 0.83
Dropbox Note 3/0 (Principal) 0.1 $29M 33M 0.88
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $29M 46M 0.62
Paycom Software (PAYC) 0.1 $29M -7% 102k 280.12
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.1 $29M NEW 140k 203.73
Box Note 1/1 (Principal) 0.1 $29M 25M 1.14
SPDR S&P Metals and Mining Put Option (XME) 0.1 $28M NEW 653k 43.40
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $28M 35M 0.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $28M 20M 1.39
Dexcom Note 0.750%12/0 (Principal) 0.1 $28M 15M 1.84
Lam Research Corporation (LRCX) 0.1 $28M -17% 65k 426.15
Duke Energy Corp Com New (DUK) 0.1 $28M +2% 258k 107.21
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.1 $28M -86% 98k 280.28
Discover Financial Services (DFS) 0.1 $27M 288k 94.58
Southwest Airlines (LUV) 0.1 $27M 746k 36.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $27M 21M 1.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M +79% 28M 0.95
Blackline Note 0.125% 8/0 (Principal) 0.1 $27M 24M 1.11
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $26M -20% 11M 2.40
Farfetch Note 3.750% 5/0 (Principal) 0.1 $26M +196% 30M 0.89
Humana (HUM) 0.1 $26M +30% 56k 468.06
General Electric Com New (GE) 0.1 $26M 411k 63.67
Paypal Holdings (PYPL) 0.1 $26M -12% 374k 69.84
Texas Instruments Incorporated (TXN) 0.1 $26M +2% 169k 153.65
Wayfair Note 1.000% 8/1 (Principal) 0.1 $26M +2% 39M 0.65
Amgen (AMGN) 0.1 $25M +2% 105k 243.30
S&p Global (SPGI) 0.1 $25M +2% 75k 337.06
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $25M -50% 14M 1.73
Altria (MO) 0.1 $25M +2% 594k 41.77
Chipotle Mexican Grill (CMG) 0.1 $25M 19k 1307.26
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M +53% 31M 0.81
Chegg Note 9/0 (Principal) 0.1 $25M -12% 34M 0.73
TJX Companies (TJX) 0.1 $25M -12% 439k 55.85
International Business Machines (IBM) 0.1 $24M +2% 173k 141.19
Air Lease Corp Cl A (AL) 0.1 $24M 723k 33.43
Wayfair Note 1.125%11/0 (Principal) 0.1 $24M 30M 0.81
Gilead Sciences (GILD) 0.1 $24M +2% 389k 61.81
Assurant (AIZ) 0.1 $24M +2% 138k 172.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $24M -21% 23M 1.05
BlackRock (BLK) 0.1 $23M +2% 39k 609.05
Emerson Electric (EMR) 0.1 $23M +2% 291k 79.54
Fiverr Intl Note 11/0 (Principal) 0.1 $23M -4% 30M 0.77
Lockheed Martin Corporation (LMT) 0.1 $23M +2% 52k 429.96
Deere & Company (DE) 0.1 $22M +2% 75k 299.47
Envestnet Note 0.750% 8/1 Added (Principal) 0.1 $22M NEW 26M 0.86
Mandiant Note 0.875% 6/0 (Principal) 0.1 $22M 21M 1.09
Workiva Note 1.125% 8/1 (Principal) 0.1 $22M 20M 1.09
Becton, Dickinson and (BDX) 0.1 $22M +2% 90k 246.54
McKesson Corporation (MCK) 0.1 $22M +2% 67k 326.21
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $22M 438k 49.65
EOG Resources (EOG) 0.1 $21M +86% 194k 110.44
Southern Unit 08/01/2022 (SOLN) 0.1 $21M 400k 52.98
Vmware Cl A Com (VMW) 0.1 $21M NEW 184k 113.98
Arthur J. Gallagher & Co. (AJG) 0.1 $21M +2% 128k 163.04
Dropbox Note 3/0 (Principal) 0.1 $21M 23M 0.91
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $21M 11M 1.92
Air Products & Chemicals (APD) 0.1 $21M +2% 86k 240.48
Southern Company (SO) 0.1 $21M +2% 288k 71.31
Target Corporation (TGT) 0.1 $21M -15% 145k 141.23
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $21M 11M 1.79

Past Filings by Calamos Advisors

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

View all past filings