Calamos Advisors LLC [Rocket]

Holdings

Calamos Advisors LLC

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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