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 1213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Calamos Advisors has 1213 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) 3.4 $726M -11% 3.0M 239.82
Apple (AAPL) 3.4 $719M -10% 5.5M 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $471M NEW 1.3M 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $324M -44% 848k 382.43
Amazon (AMZN) 1.5 $315M -8% 3.7M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $290M -2% 3.3M 88.23
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $229M -5% 98M 2.34
UnitedHealth (UNH) 1.1 $227M -11% 429k 530.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $223M +21% 141M 1.58
Visa Com Cl A (V) 0.9 $187M -7% 900k 207.76
Eli Lilly & Co. (LLY) 0.8 $173M -10% 472k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $167M +2% 540k 308.90
On Semiconductor Corp Note 5/0 (Principal) 0.8 $167M -3% 125M 1.33
NVIDIA Corporation (NVDA) 0.7 $152M -16% 1.0M 146.14

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Alphabet Cap Stk Cl C (GOOG) 0.6 $135M -13% 1.5M 88.73
Airbnb Note 3/1 (Principal) 0.6 $133M -3% 161M 0.83
Johnson & Johnson (JNJ) 0.6 $133M -10% 751k 176.65
Chevron Corporation (CVX) 0.6 $131M -13% 727k 179.49
JPMorgan Chase & Co. (JPM) 0.6 $128M -15% 956k 134.10
Bank of America Corporation (BAC) 0.6 $125M -11% 3.8M 33.12
Linde SHS (LIN) 0.5 $114M -4% 351k 326.18
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $109M 74M 1.48
Raytheon Technologies Corp (RTX) 0.5 $108M -6% 1.1M 100.92
Mastercard Incorporated Cl A (MA) 0.5 $107M +7% 307k 347.73
Mongodb Note 0.250% 1/1 (Principal) 0.5 $105M +28% 90M 1.17
Broadcom (AVGO) 0.5 $104M -38% 187k 559.13
Unity Software Note 11/1 (Principal) 0.5 $104M NEW 138M 0.75
Tesla Note 2.000% 5/1 (Principal) 0.5 $104M -25% 18M 5.94
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $103M 109M 0.95
Exxon Mobil Corporation (XOM) 0.5 $101M -9% 915k 110.30
Procter & Gamble Company (PG) 0.4 $96M -10% 633k 151.56
Home Depot (HD) 0.4 $95M -22% 301k 315.86
Danaher Corporation (DHR) 0.4 $95M -6% 358k 265.42
Wells Fargo & Company (WFC) 0.4 $94M 2.3M 41.29
Dexcom Note 0.250%11/1 (Principal) 0.4 $92M +27% 84M 1.09
Sea Note 0.250% 9/1 (Principal) 0.4 $92M -2% 124M 0.74
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $90M 76M 1.20
Wal-Mart Stores (WMT) 0.4 $90M -10% 634k 141.79
American Elec Pwr Unit 08/15/2023 (AEPPZ) 0.4 $90M +22% 1.7M 51.58
Meta Platforms Cl A (META) 0.4 $90M -37% 744k 120.34
Coca-Cola Company (KO) 0.4 $89M -14% 1.4M 63.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $89M 91M 0.97
Thermo Fisher Scientific (TMO) 0.4 $88M -19% 159k 550.69
Honeywell International (HON) 0.4 $87M -8% 407k 214.30
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.4 $87M 809k 107.32
Merck & Co (MRK) 0.4 $86M -4% 774k 110.95
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $86M 23M 3.75
Cyberark Software Note 11/1 (Principal) 0.4 $83M +33% 78M 1.06
Abbvie (ABBV) 0.4 $83M -11% 516k 161.61
CSX Corporation (CSX) 0.4 $81M -4% 2.6M 30.98
Okta Note 0.125% 9/0 (Principal) 0.4 $80M +30% 90M 0.89
Pfizer (PFE) 0.4 $78M -12% 1.5M 51.24
Snap Note 5/0 (Principal) 0.4 $78M +18% 111M 0.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $77M NEW 2.0M 37.90
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $76M 61M 1.26
Draftkings Note 3/1 (Principal) 0.4 $76M 123M 0.62
Nike CL B (NKE) 0.4 $76M -11% 645k 117.01
Nextera Energy Unit 09/01/2025 0.3 $75M NEW 1.5M 50.19
Bill Com Hldgs Note 12/0 (Principal) 0.3 $74M +32% 72M 1.03
Bristol Myers Squibb (BMY) 0.3 $74M -17% 1.0M 71.95
Nextera Energy Unit 09/01/2023 (NEE.PQ) 0.3 $73M 1.4M 50.49
Morgan Stanley Com New (MS) 0.3 $72M -8% 846k 85.02
Shift4 Pmts Note 12/1 (Principal) 0.3 $72M +9% 72M 0.99
Aes Corp Unit 02/15/2024 (AESC) 0.3 $71M 693k 102.01
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $69M NEW 91M 0.76
Cisco Systems (CSCO) 0.3 $67M -12% 1.4M 47.64
Goldman Sachs (GS) 0.3 $67M -10% 196k 343.38
Block Note 0.500% 5/1 (Principal) 0.3 $67M 64M 1.04
Enphase Energy Note 3/0 (Principal) 0.3 $66M 59M 1.13
Union Pacific Corporation (UNP) 0.3 $66M -6% 320k 207.07
Marathon Petroleum Corp (MPC) 0.3 $66M -11% 564k 116.39
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $66M 57M 1.16
Datadog Note 0.125% 6/1 (Principal) 0.3 $65M +41% 59M 1.09
Pepsi (PEP) 0.3 $64M -10% 357k 180.66
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $64M 61M 1.06
Uber Technologies Note 12/1 (Principal) 0.3 $63M 75M 0.85
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $63M 58M 1.07
McDonald's Corporation (MCD) 0.3 $62M -11% 237k 263.53
Philip Morris International (PM) 0.3 $62M -10% 615k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $62M -9% 233k 266.84
Tesla Motors (TSLA) 0.3 $62M -38% 502k 123.18
Confluent Note 1/1 (Principal) 0.3 $62M NEW 81M 0.76
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $61M +46% 63M 0.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $61M +30% 43M 1.42
Spotify Usa Note 3/1 (Principal) 0.3 $61M 75M 0.81
Lowe's Companies (LOW) 0.3 $60M +10% 303k 199.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $59M -13% 49M 1.21
Abbott Laboratories (ABT) 0.3 $59M -9% 538k 109.79
Enphase Energy Note 3/0 (Principal) 0.3 $57M 49M 1.18
Marsh & McLennan Companies (MMC) 0.3 $57M -12% 342k 165.48
Oracle Corporation (ORCL) 0.3 $56M +53% 689k 81.74
Walt Disney Company (DIS) 0.3 $56M -20% 644k 86.88
Boston Scientific Corporation (BSX) 0.3 $56M -8% 1.2M 46.27
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $55M 56M 0.98
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $55M 41M 1.34
Etsy Note 0.125%10/0 (Principal) 0.3 $54M +2% 35M 1.55
Costco Wholesale Corporation (COST) 0.3 $54M -12% 119k 456.50
Zscaler Note 0.125% 7/0 (Principal) 0.3 $54M +45% 51M 1.05
Vail Resorts Note 1/0 (Principal) 0.3 $54M -11% 57M 0.94
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $54M 19M 2.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $53M +27% 45M 1.18
American Express Company (AXP) 0.2 $53M -9% 360k 147.75
Chubb (CB) 0.2 $53M -10% 241k 220.60
Ishares Tr China Lg-cap Etf (FXI) 0.2 $53M +271% 1.9M 28.30
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $53M 55M 0.97
Cloudflare Note 8/1 (Principal) 0.2 $53M 64M 0.82
Humana (HUM) 0.2 $53M -23% 102k 512.19
Mondelez Intl Cl A (MDLZ) 0.2 $52M -23% 777k 66.65
Etsy Note 0.250% 6/1 (Principal) 0.2 $52M 60M 0.86
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $52M 60M 0.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $50M 88M 0.57
American Intl Group Com New (AIG) 0.2 $50M -8% 794k 63.24
Comcast Corp Cl A (CMCSA) 0.2 $50M -11% 1.4M 34.97
Charles Schwab Corporation (SCHW) 0.2 $49M 592k 83.26
Advanced Micro Devices (AMD) 0.2 $49M -29% 755k 64.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $48M +9% 55M 0.86
Okta Note 0.375% 6/1 (Principal) 0.2 $47M -26% 56M 0.85
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $47M NEW 69M 0.69
Splunk Note 1.125% 6/1 (Principal) 0.2 $47M 55M 0.85
Hess (HES) 0.2 $46M -10% 326k 141.82
ConocoPhillips (COP) 0.2 $46M -11% 391k 118.00
SYSCO Corporation (SYY) 0.2 $46M -5% 603k 76.45
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $46M 20M 2.30
salesforce (CRM) 0.2 $45M -40% 336k 132.59
Adobe Systems Incorporated (ADBE) 0.2 $45M -23% 132k 336.53
Fastly Note 3/1 (Principal) 0.2 $44M +2% 61M 0.73
Netflix (NFLX) 0.2 $44M -19% 150k 294.88
Intuit (INTU) 0.2 $44M +48% 113k 389.22
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $44M +12% 45M 0.97
Activision Blizzard (ATVI) 0.2 $44M -5% 568k 76.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $43M 46M 0.93
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $43M 47M 0.90
Blackline Note 3/1 (Principal) 0.2 $43M 50M 0.86
Servicenow (NOW) 0.2 $42M +17% 109k 388.27
Caterpillar (CAT) 0.2 $42M -15% 176k 239.56
Etsy Note 0.125% 9/0 (Principal) 0.2 $42M -7% 42M 1.00
Pioneer Natural Resources (PXD) 0.2 $42M 183k 228.39
Teradyne Note 1.250%12/1 (Principal) 0.2 $42M 15M 2.77
Dexcom Note 0.750%12/0 (Principal) 0.2 $41M 15M 2.76
DTE Energy Company (DTE) 0.2 $41M NEW 352k 117.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M -12% 87k 469.07
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $40M 44M 0.91
Northrop Grumman Corporation (NOC) 0.2 $40M -21% 73k 545.61
Ati Note 3.500% 6/1 (Principal) 0.2 $40M 20M 2.02
Splunk Note 0.500% 9/1 (Principal) 0.2 $39M 40M 0.97
Five9 Note 0.500% 6/0 (Principal) 0.2 $39M +2% 42M 0.92
Illumina Note 8/1 (Principal) 0.2 $38M +105% 39M 0.97
Starbucks Corporation (SBUX) 0.2 $38M -4% 383k 99.20
Gilead Sciences (GILD) 0.2 $38M +13% 442k 85.85
Freeport-mcmoran CL B (FCX) 0.2 $38M -13% 993k 38.00
Verizon Communications (VZ) 0.2 $37M -15% 948k 39.40
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $37M 323k 114.82
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $37M 30M 1.24
Booking Holdings (BKNG) 0.2 $37M -7% 18k 2015.28
Qualcomm (QCOM) 0.2 $36M -12% 331k 109.94
Splunk Note 1.125% 9/1 (Principal) 0.2 $36M 38M 0.95
Omnicell Note 0.250% 9/1 (Principal) 0.2 $36M -10% 41M 0.87
Oak Str Health Note 3/1 (Principal) 0.2 $36M 47M 0.76
Automatic Data Processing (ADP) 0.2 $36M -14% 150k 238.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $35M 36M 0.97
Medtronic SHS (MDT) 0.2 $35M -11% 454k 77.72
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $35M 21M 1.69
Schlumberger Com Stk (SLB) 0.2 $35M -3% 653k 53.46
Peloton Interactive Note 2/1 (Principal) 0.2 $35M 49M 0.71
L3harris Technologies (LHX) 0.2 $35M +3% 166k 208.21
American Tower Reit (AMT) 0.2 $34M -8% 158k 211.86
Metropcs Communications (TMUS) 0.2 $33M +237% 238k 140.00
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.2 $33M 24k 1356.55
Lauder Estee Cos Cl A (EL) 0.2 $33M +111% 132k 248.11
Box Note 1/1 (Principal) 0.2 $33M 25M 1.31
Ringcentral Note 3/1 (Principal) 0.2 $33M -12% 42M 0.79
Constellation Brands Cl A (STZ) 0.1 $32M -10% 137k 231.75
Block Note 0.125% 3/0 (Principal) 0.1 $32M 33M 0.95
Waste Management (WM) 0.1 $32M -16% 201k 156.88
Agilent Technologies Inc C ommon (A) 0.1 $31M -15% 209k 149.65
Novo-nordisk A S Adr (NVO) 0.1 $31M -11% 230k 135.34
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $31M 543k 57.25
General Electric Com New (GE) 0.1 $31M -10% 370k 83.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M +3% 27k 1160.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $31M NEW 470k 65.64
TJX Companies (TJX) 0.1 $31M -12% 386k 79.60
Nextera Energy (NEE) 0.1 $31M -14% 365k 83.60
Dex (DXCM) 0.1 $30M +85% 269k 113.24
PNM Resources (PNM) 0.1 $30M -16% 621k 48.79
Ringcentral Note 3/0 (Principal) 0.1 $30M 35M 0.86
Paycom Software (PAYC) 0.1 $30M -8% 97k 310.31
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $30M 35M 0.86
Snap Note 0.750% 8/0 (Principal) 0.1 $30M 35M 0.85
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $30M 46M 0.64
Dropbox Note 3/0 (Principal) 0.1 $29M 33M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.1 $29M +20% 46M 0.64
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 34M 0.83
Southwest Airlines (LUV) 0.1 $28M -7% 842k 33.67
Applied Materials (AMAT) 0.1 $28M -62% 290k 97.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $28M 18M 1.61
Huntington Bancshares Incorporated (HBAN) 0.1 $28M +18% 2.0M 14.10
CVS Caremark Corporation (CVS) 0.1 $28M -13% 299k 93.19
Prologis (PLD) 0.1 $28M +80% 247k 112.73
At&t (T) 0.1 $28M -24% 1.5M 18.41
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $28M +46% 24M 1.14
Intuitive Surgical Com New (ISRG) 0.1 $27M -15% 103k 265.35
Deere & Company (DE) 0.1 $27M -14% 64k 428.76
Blackline Note 0.125% 8/0 (Principal) 0.1 $27M 24M 1.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.96
Air Lease Corp Cl A (AL) 0.1 $27M -9% 695k 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M -14% 92k 288.78
Upwork Note 0.250% 8/1 (Principal) 0.1 $26M 35M 0.75
Chegg Note 9/0 (Principal) 0.1 $26M 34M 0.79
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $26M NEW 33M 0.80
iRobot Corporation (IRBT) 0.1 $26M +47% 544k 48.13
Citigroup Com New (C) 0.1 $26M -21% 577k 45.23
General Mills (GIS) 0.1 $26M +30% 309k 83.85
United Parcel Service CL B (UPS) 0.1 $26M -15% 148k 173.84
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $25M 13M 2.03
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $25M 31M 0.83
Workiva Note 1.125% 8/1 (Principal) 0.1 $25M 20M 1.24
Paypal Holdings (PYPL) 0.1 $25M -41% 345k 71.22
Perficient Note 0.125%11/1 (Principal) 0.1 $24M NEW 32M 0.78
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $24M -4% 11M 2.33
BlackRock (BLK) 0.1 $24M -10% 34k 708.63
Fiverr Intl Note 11/0 (Principal) 0.1 $24M 30M 0.81
Lyft Note 1.500% 5/1 (Principal) 0.1 $24M 28M 0.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 44k 546.40
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $24M NEW 22M 1.11
Texas Instruments Incorporated (TXN) 0.1 $24M -14% 144k 165.22
Emerson Electric (EMR) 0.1 $24M -15% 247k 96.06
Las Vegas Sands (LVS) 0.1 $24M +310% 493k 48.07
Chipotle Mexican Grill (CMG) 0.1 $24M -10% 17k 1387.49
Altria (MO) 0.1 $24M -13% 514k 45.71
Bilibili Note 0.500%12/0 (Principal) 0.1 $24M NEW 32M 0.74
Micron Technology (MU) 0.1 $23M -12% 469k 49.98
Discover Financial Services (DFS) 0.1 $23M -12% 239k 97.83
Vmware Cl A Com (VMW) 0.1 $23M -19% 191k 122.76
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $23M -44% 14M 1.67
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $23M 22M 1.06
Amgen (AMGN) 0.1 $23M -15% 89k 262.64
Duke Energy Corp Com New (DUK) 0.1 $23M -14% 220k 102.99
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $23M -21% 22M 1.01
Iqvia Holdings (IQV) 0.1 $23M +120% 111k 204.89
Air Products & Chemicals (APD) 0.1 $23M -15% 73k 308.26
O'reilly Automotive (ORLY) 0.1 $23M -15% 27k 844.03
Tegna (TGNA) 0.1 $22M +90% 1.1M 21.19
Nextera Energy Unit 03/01/2023 (NEE.PP) 0.1 $22M 438k 50.70
Lockheed Martin Corporation (LMT) 0.1 $22M -15% 45k 486.49
Pg&e Corp Unit 08/16/2023 (PCGU) 0.1 $22M 150k 144.24
Pinduoduo Note 12/0 (Principal) 0.1 $21M 23M 0.93
McKesson Corporation (MCK) 0.1 $21M -15% 57k 375.12
Insmed Note 0.750% 6/0 (Principal) 0.1 $21M 26M 0.83
S&p Global (SPGI) 0.1 $21M -15% 63k 334.94
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $21M 20M 1.06

Past Filings by Calamos Advisors

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

View all past filings