Calamos Advisors

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

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Portfolio Holdings for Calamos Advisors

Companies in the Calamos Advisors portfolio as of the June 2021 quarterly 13F filing

Calamos Advisors has 932 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) 4.2 $922M -14% 2.2M 428.06
Microsoft Corporation (MSFT) 3.5 $776M +14% 2.9M 270.90
Apple (AAPL) 3.3 $715M +14% 5.2M 136.96
Amazon (AMZN) 2.7 $596M +14% 173k 3440.16
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.9 $411M 1.2M 354.43
Facebook Cl A (FB) 1.8 $385M +12% 1.1M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $365M +2% 150k 2441.80
Tesla Note 2.000% 5/1 (Principal) 1.5 $339M +3% 31M 10.92
NVIDIA Corporation (NVDA) 1.2 $266M +15% 333k 800.10
Vanguard S&p 500 Etf idx Call Option (VOO) 1.1 $235M NEW 598k 393.52
Tesla Motors (TSLA) 1.0 $229M +5% 337k 679.70
Tesla Note 2.375% 3/1 (Principal) 1.0 $210M -59% 20M 10.37
JPMorgan Chase & Co. (JPM) 0.8 $181M +15% 1.2M 155.54
Bank of America Corporation (BAC) 0.8 $178M 4.3M 41.23
UnitedHealth (UNH) 0.8 $174M +22% 434k 400.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $170M +23% 68k 2506.32
Visa Com Cl A (V) 0.7 $164M +3% 701k 233.82
Applied Materials (AMAT) 0.7 $150M +10% 1.1M 142.40
Micron Technology Note 3.125% 5/0 (Principal) 0.7 $149M 18M 8.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.7 $146M NEW 92M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $146M +16% 96M 1.52
Snap Note 0.750% 8/0 (Principal) 0.6 $138M -30% 46M 3.02
Walt Disney Company (DIS) 0.6 $133M +12% 757k 175.77
Paypal Holdings (PYPL) 0.5 $116M +12% 397k 291.48
Square Note 0.500% 5/1 (Principal) 0.5 $114M 36M 3.13
salesforce (CRM) 0.5 $113M +14% 464k 244.27
Johnson & Johnson (JNJ) 0.5 $112M +20% 682k 164.74
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $109M 75M 1.46
Workday Note 0.250%10/0 (Principal) 0.5 $109M 66M 1.65
Twitter Note 0.250% 6/1 (Principal) 0.5 $108M +24% 78M 1.38
Sea Note 2.375%12/0 (Principal) 0.5 $107M NEW 35M 3.09
Eli Lilly & Co. (LLY) 0.5 $107M +16% 466k 229.52
Micron Technology (MU) 0.5 $106M +2% 1.2M 84.98
Adobe Systems Incorporated (ADBE) 0.5 $105M +68% 179k 585.64
Mastercard Incorporated Cl A (MA) 0.5 $105M +37% 287k 365.09
Mongodb Note 0.250% 1/1 (Principal) 0.5 $104M +8% 57M 1.81
Home Depot (HD) 0.5 $103M +19% 322k 318.89
Okta Note 0.125% 9/0 (Principal) 0.5 $103M +39% 71M 1.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $97M +29% 350k 277.92
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.4 $95M -2% 1.7M 56.15
Union Pacific Corporation (UNP) 0.4 $95M +17% 430k 219.93
Honeywell International (HON) 0.4 $94M +21% 426k 219.35
Sea Sponsord Ads (SE) 0.4 $92M +324% 337k 274.59
Nike CL B (NKE) 0.4 $92M +7% 594k 154.49
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $92M NEW 79M 1.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $89M NEW 67M 1.33
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.4 $88M +4% 725k 120.73
Zynga Note 0.250% 6/0 (Principal) 0.4 $86M 62M 1.38
Ncl Corp Note 6.000% 5/1 (Principal) 0.4 $86M NEW 37M 2.33
Linde SHS (LIN) 0.4 $85M +5% 294k 289.10
Coca-Cola Company (KO) 0.4 $85M 1.6M 54.11
Netflix (NFLX) 0.4 $85M +4% 160k 528.21
Chevron Corporation (CVX) 0.4 $84M +13% 802k 104.74
Wal-Mart Stores (WMT) 0.4 $84M +38% 594k 141.02
Raytheon Technologies Corp (RTX) 0.4 $84M -12% 980k 85.31
CSX Corporation (CSX) 0.4 $84M +262% 2.6M 32.08
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $83M 74M 1.13
Wayfair Note 1.125%11/0 (Principal) 0.4 $83M 30M 2.73
Zendesk Note 0.625% 6/1 (Principal) 0.4 $81M NEW 55M 1.46
Procter & Gamble Company (PG) 0.4 $81M +17% 600k 134.93
Morgan Stanley Com New (MS) 0.4 $80M +10% 871k 91.69
Wells Fargo & Company (WFC) 0.4 $78M +9% 1.7M 45.29
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.4 $77M NEW 533k 144.35
Goldman Sachs (GS) 0.4 $77M 202k 379.53
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $76M NEW 54M 1.42
Comcast Corp Cl A (CMCSA) 0.3 $76M +18% 1.3M 57.02
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $73M NEW 25M 2.96
Cloudflare Note 0.750% 5/1 (Principal) 0.3 $71M NEW 25M 2.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $71M -10% 52M 1.36
Okta Note 0.375% 6/1 (Principal) 0.3 $70M NEW 56M 1.25
Cisco Systems (CSCO) 0.3 $69M +22% 1.3M 53.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M +24% 233k 294.79
Dominion Energy Unit 99/99/9999 (DCUE) 0.3 $64M 662k 97.13
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $64M 39M 1.64
Teradyne Note 1.250%12/1 (Principal) 0.3 $64M 15M 4.23
Exxon Mobil Corporation (XOM) 0.3 $63M +12% 992k 63.08
Lam Research Corporation (LRCX) 0.3 $61M -2% 94k 650.70
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $60M NEW 43M 1.39
Dexcom Note 0.250%11/1 (Principal) 0.3 $60M NEW 57M 1.05
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $59M 20M 2.97
Merck & Co (MRK) 0.3 $59M +17% 759k 77.77
Bilibili Note 1.375% 4/0 (Principal) 0.3 $59M 12M 4.92
Medtronic SHS (MDT) 0.3 $57M +17% 462k 124.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $57M NEW 42M 1.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $57M +50% 43M 1.33
Colfax Corp Unit 01/15/2022t (CFXA) 0.3 $57M 304k 186.20
Pepsi (PEP) 0.3 $56M +18% 381k 148.17
Wayfair Note 1.000% 8/1 (Principal) 0.3 $55M 25M 2.21
Sea Note 1.000%12/0 (Principal) 0.2 $55M -20% 10M 5.46
Pfizer (PFE) 0.2 $54M +21% 1.4M 39.16
Etsy Note 0.125%10/0 (Principal) 0.2 $54M 23M 2.40
McDonald's Corporation (MCD) 0.2 $54M +19% 232k 230.99
Citigroup Com New (C) 0.2 $53M +13% 753k 70.75
Bristol Myers Squibb (BMY) 0.2 $53M +16% 796k 66.82
Abbvie (ABBV) 0.2 $53M +76% 469k 112.64
Mondelez Intl Cl A (MDLZ) 0.2 $53M +56% 840k 62.44
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $52M 1.1M 49.40
Paycom Software (PAYC) 0.2 $52M +14% 143k 363.47
Lowe's Companies (LOW) 0.2 $51M +20% 263k 193.97
Datadog Note 0.125% 6/1 (Principal) 0.2 $51M NEW 38M 1.34
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $51M 18M 2.81
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $50M +102% 44M 1.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $50M 38M 1.33
Danaher Corporation (DHR) 0.2 $50M +47% 186k 268.36
Splunk Note 1.125% 9/1 (Principal) 0.2 $50M 41M 1.22
Boston Scientific Corporation (BSX) 0.2 $49M +13% 1.2M 42.76
Oracle Corporation (ORCL) 0.2 $49M -22% 631k 77.84
iShares Russell 2000 Index Call Option (IWM) 0.2 $49M -15% 214k 229.37
Target Corporation (TGT) 0.2 $49M +19% 203k 241.74
Twilio Cl A (TWLO) 0.2 $49M +29% 124k 394.16
Snap Inc cl a Put Option (SNAP) 0.2 $49M NEW 715k 68.14
Thermo Fisher Scientific (TMO) 0.2 $49M -11% 96k 504.47
Costco Wholesale Corporation (COST) 0.2 $49M +13% 123k 395.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M +11% 212k 226.78
Abbott Laboratories (ABT) 0.2 $48M +17% 414k 115.93
Marsh & McLennan Companies (MMC) 0.2 $48M +2% 340k 140.68
At&t (T) 0.2 $48M +23% 1.7M 28.78
Alcon Ord Shs (ALC) 0.2 $47M -4% 674k 70.26
SYSCO Corporation (SYY) 0.2 $47M +100% 607k 77.75
Fidelity National Information Services (FIS) 0.2 $46M +9% 326k 141.67
Verizon Communications (VZ) 0.2 $46M +29% 820k 56.03
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $46M 47M 0.98
Caterpillar (CAT) 0.2 $45M +6% 209k 217.63
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $44M 13M 3.55
RH Note 9/1 (Principal) 0.2 $44M 14M 3.20
Intel Corporation (INTC) 0.2 $44M 776k 56.14
Under Armour Note 1.500% 6/0 (Principal) 0.2 $43M NEW 22M 1.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $43M NEW 27M 1.59
Baxter International (BAX) 0.2 $43M +26% 530k 80.50
Agilent Technologies Inc C ommon (A) 0.2 $43M +22% 289k 147.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $42M 31M 1.36
Qualcomm (QCOM) 0.2 $42M +21% 296k 142.93
American Express Company (AXP) 0.2 $42M +12% 256k 165.23
Freeport-mcmoran CL B (FCX) 0.2 $42M -27% 1.1M 37.11
Ringcentral Note 3/0 (Principal) 0.2 $42M 38M 1.11
General Motors Company (GM) 0.2 $41M +6% 700k 59.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $41M 38M 1.10
Square Note 0.125% 3/0 (Principal) 0.2 $41M NEW 20M 2.06
Dexcom Note 0.750%12/0 (Principal) 0.2 $41M 16M 2.61
Splunk Note 0.500% 9/1 (Principal) 0.2 $41M 35M 1.16
Broadcom (AVGO) 0.2 $41M -21% 85k 476.84
Aes Corp Unit 99/99/9999 (AESC) 0.2 $40M 369k 107.57
Northrop Grumman Corporation (NOC) 0.2 $40M +17% 109k 363.43
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $40M 23M 1.73
PPG Industries (PPG) 0.2 $40M +48% 233k 169.77
American Tower Reit (AMT) 0.2 $39M +13% 146k 270.14
Blackline Note 0.125% 8/0 (Principal) 0.2 $39M 24M 1.61
Boeing Company (BA) 0.2 $39M -20% 161k 239.56
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $38M +23% 16M 2.39
Carrier Global Corporation (CARR) 0.2 $38M +7% 782k 48.60
Splunk Note 1.125% 6/1 (Principal) 0.2 $38M NEW 39M 0.97
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $38M -10% 21M 1.80
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $37M 23M 1.62
Intuitive Surgical Com New (ISRG) 0.2 $37M +20% 41k 919.63
General Electric Company 0.2 $37M +15% 2.7M 13.46
Delta Air Lines Inc Del Com New (DAL) 0.2 $37M +106% 843k 43.26
Philip Morris International (PM) 0.2 $36M +15% 361k 99.11
L3harris Technologies (LHX) 0.2 $36M -7% 165k 216.15
Capital One Financial (COF) 0.2 $35M +29% 229k 154.69
Starbucks Corporation (SBUX) 0.2 $35M +20% 316k 111.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $35M -28% 33M 1.08
American Intl Group Com New (AIG) 0.2 $35M -14% 736k 47.60
Waste Management (WM) 0.2 $35M +74% 249k 140.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $35M NEW 35M 0.99
Charles Schwab Corporation (SCHW) 0.2 $35M +18% 474k 72.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $34M 26M 1.31
Constellation Brands Cl A (STZ) 0.2 $34M +13% 146k 233.89
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $34M +447% 31M 1.09
Servicenow (NOW) 0.2 $34M +13% 62k 549.54
Humana (HUM) 0.2 $34M +17% 76k 442.72
Xilinx (XLNX) 0.2 $34M +16% 232k 144.64
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $33M 25M 1.33
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $33M 18M 1.87
Air Lease Corp Cl A (AL) 0.1 $33M +9% 784k 41.74
Farfetch Note 3.750% 5/0 (Principal) 0.1 $33M NEW 10M 3.26
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $32M +22% 27M 1.19
Snap Note 0.250% 5/0 (Principal) 0.1 $32M NEW 10M 3.15
Workiva Note 1.125% 8/1 (Principal) 0.1 $31M +95% 20M 1.53
Alexion Pharmaceuticals 0.1 $31M +20% 170k 183.71
Marathon Petroleum Corp (MPC) 0.1 $31M +22% 510k 60.42
Advanced Micro Devices (AMD) 0.1 $31M -17% 325k 93.93
TJX Companies (TJX) 0.1 $31M -20% 452k 67.42
Essential Utils Unit 04/30/2022 (WTRU) 0.1 $30M 532k 57.18
Edwards Lifesciences (EW) 0.1 $30M +10% 291k 103.57
D.R. Horton (DHI) 0.1 $30M -9% 333k 90.37
Shopify Note 0.125%11/0 (Principal) 0.1 $29M +6% 22M 1.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $29M -11% 23M 1.28
Pioneer Natural Resources (PXD) 0.1 $29M +14% 177k 162.52
Crown Castle Intl (CCI) 0.1 $28M +12% 145k 195.10
Hess (HES) 0.1 $28M +15% 317k 87.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M +47% 40k 690.84
BlackRock (BLK) 0.1 $27M +17% 31k 874.96
Charter Communications Inc N Cl A (CHTR) 0.1 $27M +27% 37k 721.45
United Parcel Service CL B (UPS) 0.1 $27M +29% 129k 207.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $27M NEW 24M 1.12
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $27M -50% 21M 1.25
Lyft Note 1.500% 5/1 (Principal) 0.1 $27M NEW 16M 1.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $26M +25% 219k 120.16
Intuit (INTU) 0.1 $26M +29% 54k 490.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M -35% 128k 201.63
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $26M 26M 0.99
Aptiv SHS (APTV) 0.1 $26M +22% 164k 157.33
Uber Technologies (UBER) 0.1 $26M +49% 513k 50.12
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.1 $26M -56% 463k 55.15
Marvell Technology (MRVL) 0.1 $25M NEW 427k 58.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $25M 21M 1.17
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $24M 15M 1.63
Align Technology (ALGN) 0.1 $24M +42% 39k 611.01
Texas Instruments Incorporated (TXN) 0.1 $24M +29% 125k 192.30
Discover Financial Services (DFS) 0.1 $24M +9% 201k 118.29
Dte Energy Unit 11/01/2022s (DTP) 0.1 $24M 475k 49.43
Nextera Energy (NEE) 0.1 $23M +28% 319k 73.28
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $23M NEW 11M 2.14
Twitter Note 1.000% 9/1 (Principal) 0.1 $23M 23M 1.02
Zendesk Note 0.250% 3/1 (Principal) 0.1 $23M -8% 10M 2.30
Caesars Entertainment (CZR) 0.1 $23M -19% 220k 103.75
Chegg Note 0.125% 3/1 (Principal) 0.1 $23M 14M 1.69
Iqiyi Note 4.000%12/1 (Principal) 0.1 $23M 23M 1.01
Chipotle Mexican Grill (CMG) 0.1 $23M +13% 15k 1550.34
S&p Global (SPGI) 0.1 $23M +29% 55k 410.45
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $23M +8% 24M 0.94
Icici Bank Adr (IBN) 0.1 $22M +6% 1.3M 17.10
CVS Caremark Corporation (CVS) 0.1 $22M +25% 262k 83.44
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $22M NEW 5.0M 4.37
Cree Note 1.750% 5/0 (Principal) 0.1 $22M NEW 10M 2.18
Royal Caribbean Cruises (RCL) 0.1 $22M -17% 255k 85.28
Chubb (CB) 0.1 $22M +17% 136k 158.94
Altria (MO) 0.1 $22M +24% 454k 47.68
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $22M 420k 51.24
Global Payments (GPN) 0.1 $22M -12% 115k 187.54
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $22M 439k 48.96
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $21M 7.5M 2.83
Natera Note 2.250% 5/0 (Principal) 0.1 $21M NEW 7.0M 3.03
3M Company (MMM) 0.1 $21M +29% 107k 198.63
Automatic Data Processing (ADP) 0.1 $21M +29% 106k 198.62
Snowflake Cl A (SNOW) 0.1 $21M +26% 87k 241.80
Emerson Electric (EMR) 0.1 $21M +29% 215k 96.24
Dex (DXCM) 0.1 $21M 49k 427.00
Ford Motor Company (F) 0.1 $21M +2% 1.4M 14.86
Gilead Sciences (GILD) 0.1 $21M +23% 298k 68.86
Southern Unit 08/01/2022 (SOLN) 0.1 $20M 400k 50.63
Innoviva Note 2.500% 8/1 (Principal) 0.1 $20M 19M 1.09
Pinduoduo Note 10/0 (Principal) 0.1 $20M 6.8M 2.98
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $20M +30% 13M 1.53
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $20M 21M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $20M +89% 14M 1.41
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $20M 10M 1.96
Deere & Company (DE) 0.1 $20M +29% 55k 352.71
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $19M 19M 1.02
Workday Cl A (WDAY) 0.1 $19M +2% 81k 238.73

Past Filings by Calamos Advisors

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

View all past filings