News + Filings Holdings
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Calamos Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 3,026,009 | -344,863 | 725,697,478,000 | 724,831,737,000 | 3.40 | 0.04 |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 5,398,755 | -769,527 | 701,460,237,000 | 700,616,909,000 | 3.29 | 0.03 |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,340,747 | 1,340,747 | 471,058,051,000 | 471,058,051,000 | 2.21 | |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 3,746,303 | -175,401 | 314,689,452,000 | 314,272,928,000 | 1.48 | 0.04 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 3,102,809 | 2,939,131 | 273,760,838,000 | 273,404,141,000 | 1.28 | 0.02 |
Hist
| 12/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 428,603 | -61,256 | 227,236,739,000 | 226,985,133,000 | 1.07 | 0.05 |
Hist
| 12/31/2022 |
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 140,683,000 | 24,788,000 | 222,492,978,000 | 222,274,851,000 | 1.04 | |
Hist
| 12/31/2022 |
VISA INC.
| V | CL A | 900,221 | -30,417 | 187,029,915,000 | 186,846,682,000 | 0.88 | |
Hist
| 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 469,500 | -80,000 | 179,550,885,000 | 179,343,586,000 | 0.84 | |
Hist
| 12/31/2022 |
ELI LILLY & Co
| LLY | Common | 448,955 | -47,569 | 164,245,697,000 | 164,084,709,000 | 0.77 | 0.05 |
Hist
| 12/31/2022 |
NVIDIA CORP
| NVDA | Common | 1,037,662 | -195,879 | 151,643,925,000 | 151,456,933,000 | 0.71 | 0.04 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 1,515,747 | 1,427,657 | 134,492,231,000 | 134,299,539,000 | 0.63 | 0.01 |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 751,044 | -86,333 | 132,671,923,000 | 132,523,280,000 | 0.62 | 0.03 |
Hist
| 12/31/2022 |
CHEVRON CORP
| CVX | Common | 726,974 | -114,351 | 130,484,563,000 | 130,362,756,000 | 0.61 | |
Hist
| 12/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 904,553 | -170,307 | 121,300,557,000 | 121,179,517,000 | 0.57 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 3,577,081 | -470,740 | 118,472,923,000 | 118,346,914,000 | 0.56 | 0.04 |
Hist
| 12/31/2022 |
LIN Media LLC
| LIN | COMMON STOCK | 350,657 | -22,513 | 114,377,300,000 | 114,270,002,000 | 0.54 | |
Hist
| 12/31/2022 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,071,171 | -117,676 | 108,102,577,000 | 107,988,317,000 | 0.51 | |
Hist
| 12/31/2022 |
Mastercard Inc
| MA | CL A | 306,957 | 39,745 | 106,738,158,000 | 106,653,858,000 | 0.50 | |
Hist
| 12/31/2022 |
Broadcom Ltd
| AVGO | COM | 186,501 | 72,017 | 104,278,304,000 | 104,222,687,000 | 0.49 | |
Hist
| 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 328,192 | -59,856 | 101,378,509,000 | 101,272,564,000 | 0.48 | |
Hist
| 12/31/2022 |
EXXON MOBIL CORP
| XOM | Common | 915,300 | -171,599 | 100,957,590,000 | 100,864,508,000 | 0.47 | |
Hist
| 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 251,000 | 62,200 | 95,989,930,000 | 95,918,705,000 | 0.45 | |
Hist
| 12/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 632,723 | -74,195 | 95,895,498,000 | 95,793,850,000 | 0.45 | 0.03 |
Hist
| 12/31/2022 |
HOME DEPOT, INC.
| HD | Common | 300,787 | -86,362 | 95,006,582,000 | 94,900,399,000 | 0.45 | 0.03 |
Hist
| 12/31/2022 |
DANAHER CORP /DE/
| DHR | Common | 357,585 | -18,942 | 94,910,211,000 | 94,814,754,000 | 0.45 | 0.05 |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 2,272,320 | 16,882 | 93,824,093,000 | 93,735,747,000 | 0.44 | 0.06 |
Hist
| 12/31/2022 |
Walmart Inc.
| WMT | Common | 634,072 | -70,795 | 89,905,069,000 | 89,819,371,000 | 0.42 | 0.02 |
Hist
| 12/31/2022 |
AMERICAN ELECTRIC POWER CO INC
| AEPPZ | UNIT 99/99/9999 | 1,742,344 | 363,244 | 89,870,104,000 | 89,795,633,000 | 0.42 | |
Hist
| 12/31/2022 |
Meta Platforms, Inc.
| FB | Common | 743,626 | -437,840 | 89,487,953,000 | 89,297,442,000 | 0.42 | |
Hist
| 12/31/2022 |
COCA COLA CO
| KO | Common | 1,395,459 | -228,659 | 88,765,147,000 | 88,662,974,000 | 0.42 | 0.03 |
Hist
| 12/31/2022 |
AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 91,239,000 | 25,000 | 88,613,142,000 | 88,522,461,000 | 0.42 | |
Hist
| 12/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 159,316 | -27,103 | 87,733,728,000 | 87,632,450,000 | 0.41 | 0.04 |
Hist
| 12/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 407,185 | -40,123 | 87,259,746,000 | 87,181,999,000 | 0.41 | |
Hist
| 12/31/2022 |
Aptiv PLC
| APTV/PA | Common | 808,611 | -9,120 | 86,780,133,000 | 86,693,952,000 | 0.41 | 0.30 |
Hist
| 12/31/2022 |
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