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 March 2022 quarterly 13F filing

Calamos Advisors has 1143 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.1B +9% 6.1M 174.61
Microsoft Corporation (MSFT) 3.9 $1.0B +8% 3.3M 308.31
Amazon (AMZN) 2.4 $652M +8% 200k 3259.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $591M -35% 1.3M 451.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $453M +5% 163k 2781.35
Tesla Note 2.000% 5/1 (Principal) 1.5 $406M -7% 23M 17.36
NVIDIA Corporation (NVDA) 1.4 $366M -8% 1.3M 272.86
Tesla Motors (TSLA) 1.1 $305M -35% 283k 1077.60
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.0 $268M -28% 740k 362.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $255M +29% 109M 2.34
UnitedHealth (UNH) 1.0 $255M +10% 500k 509.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $252M +3% 106M 2.38
Meta Platforms Cl A (FB) 0.9 $246M -2% 1.1M 222.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $240M +13% 86k 2792.99

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Bank of America Corporation (BAC) 0.7 $195M +9% 4.7M 41.22
Visa Com Cl A (V) 0.7 $190M +13% 855k 221.77
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.6 $160M 81k 1963.15
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $154M NEW 130M 1.19
Mongodb Note 0.250% 1/1 (Principal) 0.6 $152M 70M 2.17
JPMorgan Chase & Co. (JPM) 0.6 $149M +4% 1.1M 136.32
Eli Lilly & Co. (LLY) 0.5 $143M +2% 501k 286.37
Johnson & Johnson (JNJ) 0.5 $139M +17% 787k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $133M +15% 376k 352.91
Chevron Corporation (CVX) 0.5 $131M -3% 802k 162.83
Workday Note 0.250%10/0 (Principal) 0.5 $124M 76M 1.64
Raytheon Technologies Corp (RTX) 0.5 $124M +10% 1.2M 99.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $121M 89M 1.36
salesforce (CRM) 0.4 $119M +9% 560k 212.32
Linde SHS (LIN) 0.4 $118M +27% 369k 319.43
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.4 $117M +41% 858k 136.47
Airbnb Note 3/1 (Principal) 0.4 $114M NEW 117M 0.97
Home Depot (HD) 0.4 $111M -5% 371k 299.33
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.4 $111M 1.1M 103.53
Wells Fargo & Company (WFC) 0.4 $110M +7% 2.3M 48.46
Applied Materials (AMAT) 0.4 $110M +7% 831k 131.80
Procter & Gamble Company (PG) 0.4 $106M +10% 693k 152.80
Thermo Fisher Scientific (TMO) 0.4 $105M +2% 177k 590.65
Union Pacific Corporation (UNP) 0.4 $103M +4% 378k 273.21
Abbvie (ABBV) 0.4 $103M +15% 633k 162.11
Walt Disney Company (DIS) 0.4 $102M +10% 745k 137.16
Coca-Cola Company (KO) 0.4 $102M +7% 1.6M 62.00
Wal-Mart Stores (WMT) 0.4 $101M +10% 679k 148.92
Nike CL B (NKE) 0.4 $101M +7% 749k 134.56
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.4 $100M 76M 1.31
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.4 $99M -13% 51k 1953.25
CSX Corporation (CSX) 0.4 $99M 2.6M 37.45
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $95M 31M 3.11
Exxon Mobil Corporation (XOM) 0.4 $95M -6% 1.1M 82.59
Mastercard Incorporated Cl A (MA) 0.4 $94M +10% 262k 357.38
Sea Note 0.250% 9/1 (Principal) 0.3 $92M -27% 115M 0.80
Zendesk Note 0.625% 6/1 (Principal) 0.3 $91M 72M 1.26
Costco Wholesale Corporation (COST) 0.3 $90M +5% 156k 575.85
Vail Resorts Note 1/0 (Principal) 0.3 $90M 92M 0.97
Pfizer (PFE) 0.3 $90M +11% 1.7M 51.77
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $89M +17% 73M 1.22
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $88M -14% 1.4M 61.79
Netflix (NFLX) 0.3 $88M +16% 236k 374.59
Cisco Systems (CSCO) 0.3 $88M +12% 1.6M 55.76
Honeywell International (HON) 0.3 $86M 441k 194.58
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $86M -26% 41M 2.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $85M +6% 253k 337.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $85M +68% 74M 1.15
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $83M 57M 1.46
Danaher Corporation (DHR) 0.3 $83M +21% 284k 293.33
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $83M 60M 1.38
Twitter Note 0.250% 6/1 (Principal) 0.3 $83M 81M 1.02
Bristol Myers Squibb (BMY) 0.3 $82M +15% 1.1M 73.03
Bill Com Hldgs Note 12/0 (Principal) 0.3 $82M -13% 52M 1.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $82M +24% 397k 205.26
Advanced Micro Devices (AMD) 0.3 $81M +119% 743k 109.34
Adobe Systems Incorporated (ADBE) 0.3 $80M +6% 177k 455.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $80M +32% 61M 1.32
Block Note 0.125% 3/0 (Principal) 0.3 $80M +202% 61M 1.32
Snap Note 0.750% 8/0 (Principal) 0.3 $80M +2% 45M 1.76
Pioneer Natural Resources (PXD) 0.3 $80M +103% 318k 250.03
Morgan Stanley Com New (MS) 0.3 $77M +11% 878k 87.40
Dexcom Note 0.250%11/1 (Principal) 0.3 $76M +4% 66M 1.15
American Express Company (AXP) 0.3 $75M +8% 398k 187.00
Okta Note 0.125% 9/0 (Principal) 0.3 $74M -3% 69M 1.08
Comcast Corp Cl A (CMCSA) 0.3 $74M +10% 1.6M 46.82
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $74M NEW 67M 1.09
Draftkings Note 3/1 (Principal) 0.3 $73M NEW 102M 0.72
Uber Technologies Note 12/1 (Principal) 0.3 $72M 81M 0.90
Freeport-mcmoran CL B (FCX) 0.3 $72M +16% 1.4M 49.74
Broadcom (AVGO) 0.3 $70M +15% 111k 629.68
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $69M +114% 71M 0.98
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $68M -18% 60M 1.14
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $68M +16% 55M 1.24
Datadog Note 0.125% 6/1 (Principal) 0.3 $68M +19% 38M 1.77
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $68M NEW 61M 1.10
Shift4 Pmts Note 12/1 (Principal) 0.3 $67M NEW 64M 1.05
Goldman Sachs (GS) 0.3 $67M -2% 203k 330.10
Mondelez Intl Cl A (MDLZ) 0.2 $66M +8% 1.1M 62.78
Abbott Laboratories (ABT) 0.2 $66M +9% 556k 118.36
Micron Technology (MU) 0.2 $66M +11% 843k 77.89
Block Note 0.500% 5/1 (Principal) 0.2 $66M 36M 1.81
Pepsi (PEP) 0.2 $66M +10% 391k 167.38
Omnicell Note 0.250% 9/1 (Principal) 0.2 $65M 46M 1.42
McDonald's Corporation (MCD) 0.2 $65M +11% 261k 247.28
Spotify Usa Note 3/1 (Principal) 0.2 $64M NEW 75M 0.86
Philip Morris International (PM) 0.2 $64M +16% 677k 93.94
Aes Corp Unit 99/99/9999 (AESC) 0.2 $64M -8% 643k 98.93
Marsh & McLennan Companies (MMC) 0.2 $64M +7% 373k 170.42
Medtronic SHS (MDT) 0.2 $62M +9% 561k 110.95
Twitter Note 3/1 (Principal) 0.2 $62M NEW 73M 0.85
iShares MSCI EMU Index Put Option (EZU) 0.2 $61M NEW 1.4M 43.27
Zscaler Note 0.125% 7/0 (Principal) 0.2 $58M -18% 34M 1.71
Charles Schwab Corporation (SCHW) 0.2 $58M +9% 691k 84.31
Newmont Mining Corporation (NEM) 0.2 $58M +295% 732k 79.45
Lowe's Companies (LOW) 0.2 $57M -13% 282k 202.19
Qualcomm (QCOM) 0.2 $56M +12% 369k 152.82
Teradyne Note 1.250%12/1 (Principal) 0.2 $56M 15M 3.74
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $56M +45% 48M 1.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $55M -6% 29M 1.90
Verizon Communications (VZ) 0.2 $55M +15% 1.1M 50.94
Servicenow (NOW) 0.2 $55M -7% 99k 556.89
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $55M 1.0M 52.54
Okta Note 0.375% 6/1 (Principal) 0.2 $55M 56M 0.98
Boston Scientific Corporation (BSX) 0.2 $54M +9% 1.2M 44.29
Dte Energy Unit 11/01/2022s (DTP) 0.2 $54M +18% 1.0M 53.29
American Intl Group Com New (AIG) 0.2 $54M +8% 858k 62.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $53M 37M 1.42
Splunk Note 1.125% 6/1 (Principal) 0.2 $53M +22% 55M 0.96
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $53M 20M 2.62
Merck & Co (MRK) 0.2 $52M -21% 631k 82.05
ConocoPhillips (COP) 0.2 $52M +9% 515k 100.00
Wayfair Note 0.625%10/0 (Principal) 0.2 $51M +8% 62M 0.82
Booking Holdings (BKNG) 0.2 $51M +78% 22k 2348.47
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.2 $51M -59% 1.1M 45.15
Intel Corporation (INTC) 0.2 $51M +15% 1.0M 49.56
Ringcentral Note 3/1 (Principal) 0.2 $50M +37% 61M 0.83
Enphase Energy Note 3/0 (Principal) 0.2 $50M NEW 48M 1.05
Paypal Holdings (PYPL) 0.2 $49M +3% 427k 115.65
Etsy Note 0.125% 9/0 (Principal) 0.2 $49M 49M 1.00
Marathon Petroleum Corp (MPC) 0.2 $49M +12% 574k 85.50
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $49M 19M 2.55
Etsy Note 0.125%10/0 (Principal) 0.2 $49M 30M 1.62
SYSCO Corporation (SYY) 0.2 $48M +21% 591k 81.65
Fidelity National Information Services (FIS) 0.2 $48M 477k 100.42
Dexcom Note 0.750%12/0 (Principal) 0.2 $47M 15M 3.12
Northrop Grumman Corporation (NOC) 0.2 $47M +28% 104k 447.22
At&t (T) 0.2 $46M +13% 1.9M 23.63
Splunk Note 0.500% 9/1 (Principal) 0.2 $46M 40M 1.15
Intuitive Surgical Com New (ISRG) 0.2 $45M +11% 150k 301.68
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $45M 386k 116.44
Caterpillar (CAT) 0.2 $45M +15% 201k 222.82
Fastly Note 3/1 (Principal) 0.2 $45M NEW 59M 0.75
Chubb (CB) 0.2 $45M +11% 208k 213.90
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $44M 32M 1.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $43M NEW 44M 0.99
Boeing Company (BA) 0.2 $43M +19% 224k 191.50
American Tower Reit (AMT) 0.2 $43M +8% 170k 251.22
Lam Research Corporation (LRCX) 0.2 $42M +4% 79k 537.61
Blackline Note 3/1 (Principal) 0.2 $42M NEW 50M 0.85
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.2 $41M 407k 101.55
Wayfair Note 1.000% 8/1 (Principal) 0.2 $41M +8% 38M 1.08
Splunk Note 1.125% 9/1 (Principal) 0.2 $41M 34M 1.20
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.2 $40M -20% 541k 74.31
Edwards Lifesciences (EW) 0.2 $40M +10% 340k 117.72
Waste Management (WM) 0.1 $40M +9% 252k 158.50
Peloton Interactive Note 2/1 (Principal) 0.1 $40M NEW 48M 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $39M 37M 1.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M +16% 98k 398.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $39M 23M 1.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $38M +38% 35M 1.09
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $38M NEW 44M 0.88
Citigroup Com New (C) 0.1 $38M -2% 718k 53.40
Paycom Software (PAYC) 0.1 $38M +20% 110k 346.38
Hess (HES) 0.1 $38M +24% 357k 107.04
Oak Str Health Note 3/1 (Principal) 0.1 $37M NEW 47M 0.80
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $37M +41% 29M 1.30
L3harris Technologies (LHX) 0.1 $37M -16% 150k 248.47
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.1 $37M +96% 20M 1.88
General Electric Com New (GE) 0.1 $37M +9% 404k 91.50
Wayfair Note 1.125%11/0 (Principal) 0.1 $37M 30M 1.23
Schlumberger Com Stk (SLB) 0.1 $37M +61% 886k 41.31
United Parcel Service CL B (UPS) 0.1 $36M +15% 170k 214.46
Target Corporation (TGT) 0.1 $36M 171k 212.22
Cyberark Software Note 11/1 (Principal) 0.1 $36M -21% 29M 1.25
Starbucks Corporation (SBUX) 0.1 $36M +11% 392k 90.97
Nextera Energy (NEE) 0.1 $35M +15% 418k 84.71
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $35M 20M 1.73
Constellation Brands Cl A (STZ) 0.1 $35M +9% 152k 230.32
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $35M 13M 2.78
CVS Caremark Corporation (CVS) 0.1 $34M +14% 339k 101.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $34M 26k 1312.48
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $34M -58% 26M 1.33
Southwest Airlines (LUV) 0.1 $34M -24% 733k 45.80
Alcon Ord Shs (ALC) 0.1 $33M -33% 418k 79.33
Workiva Note 1.125% 8/1 (Principal) 0.1 $33M 20M 1.62
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $33M NEW 27M 1.25
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $33M +329% 14M 2.39
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $33M 20M 1.64
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $33M 35M 0.94
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $33M 18M 1.86
Air Lease Corp Cl A (AL) 0.1 $32M -12% 721k 44.65
Automatic Data Processing (ADP) 0.1 $32M +15% 140k 227.54
Chegg Note 9/0 (Principal) 0.1 $32M 39M 0.82
Box Note 1/1 (Principal) 0.1 $32M NEW 25M 1.27
Agilent Technologies Inc C ommon (A) 0.1 $32M +15% 239k 132.33
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $32M 15M 2.10
Discover Financial Services (DFS) 0.1 $31M +7% 284k 110.19
Sea Note 2.375%12/0 (Principal) 0.1 $31M -7% 19M 1.61
Ringcentral Note 3/0 (Principal) 0.1 $31M +131% 35M 0.87
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $31M -12% 46M 0.67
Dropbox Note 3/0 (Principal) 0.1 $31M NEW 33M 0.94
Intuit (INTU) 0.1 $31M +15% 64k 480.83
Enphase Energy Note 3/0 (Principal) 0.1 $31M NEW 30M 1.02
Huntington Bancshares Incorporated (HBAN) 0.1 $30M +15% 2.1M 14.62
Activision Blizzard (ATVI) 0.1 $30M +156% 379k 80.11
TJX Companies (TJX) 0.1 $30M +10% 501k 60.58
Texas Instruments Incorporated (TXN) 0.1 $30M +15% 165k 183.48
Altria (MO) 0.1 $30M +13% 580k 52.25
Deere & Company (DE) 0.1 $30M +15% 73k 415.46
S&p Global (SPGI) 0.1 $30M +15% 73k 410.18
Chipotle Mexican Grill (CMG) 0.1 $30M -20% 19k 1582.03
Oracle Corporation (ORCL) 0.1 $30M -21% 358k 82.73
Align Technology (ALGN) 0.1 $29M +19% 67k 436.00
Uber Technologies (UBER) 0.1 $29M +9% 821k 35.68
BlackRock (BLK) 0.1 $29M +10% 38k 764.18
Blackline Note 0.125% 8/0 (Principal) 0.1 $29M 24M 1.19
Zynga Note 0.250% 6/0 (Principal) 0.1 $28M -65% 23M 1.22
Duke Energy Corp Com New (DUK) 0.1 $28M +15% 251k 111.66
Emerson Electric (EMR) 0.1 $28M +15% 283k 98.05
Twilio Cl A (TWLO) 0.1 $28M -18% 169k 164.81
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $28M 21M 1.31
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $28M -63% 33M 0.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M +15% 105k 260.97
Shake Shack Note 3/0 (Principal) 0.1 $27M NEW 33M 0.81
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $27M +20% 481k 55.87
Fiverr Intl Note 11/0 (Principal) 0.1 $27M +92% 31M 0.85
Microstrategy Note 2/1 (Principal) 0.1 $26M NEW 36M 0.73
Beyond Meat Note 3/1 (Principal) 0.1 $26M NEW 44M 0.61
PPG Industries (PPG) 0.1 $26M +7% 200k 131.07
Dex (DXCM) 0.1 $26M +15% 51k 511.59
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $26M 11M 2.37
Aptiv SHS (APTV) 0.1 $25M +20% 211k 119.71
Novo-nordisk A S Adr (NVO) 0.1 $25M 227k 111.05
Under Armour Note 1.500% 6/0 (Principal) 0.1 $25M 15M 1.66
Wix Note 8/1 (Principal) 0.1 $25M 29M 0.87
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $25M 10M 2.50
Assurant (AIZ) 0.1 $25M +11% 135k 181.83
Amgen (AMGN) 0.1 $25M +15% 102k 241.82
Marvell Technology (MRVL) 0.1 $25M 341k 71.71
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 19M 1.29
General Motors Company (GM) 0.1 $23M +7% 533k 43.74
Royal Caribbean Cruises (RCL) 0.1 $23M -10% 278k 83.78
Becton, Dickinson and (BDX) 0.1 $23M +15% 87k 266.01
Dish Network Corporation Note 12/1 (Principal) 0.1 $23M +48% 24M 0.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $23M 26M 0.90

Past Filings by Calamos Advisors

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

View all past filings