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Calamos Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon3,006,056143,497847,467,00072,000,0003.700.04 Hist 09/30/2021
Apple Inc. AAPLCommon5,461,823240,441772,848,00057,728,0003.380.03 Hist 09/30/2021
AMAZON COM INC AMZNCommon173,04710,018568,467,0007,621,0002.480.03 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 11,297,800461,800556,938,000199,080,0002.43  Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,161,49953,002394,201,0008,765,0001.72  Hist 09/30/2021
Alphabet Inc. GOOGLCOM139,0383,858371,721,00041,639,0001.620.02 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon690,021-535,483296,116,000-228,473,0001.29  Hist 09/30/2021
NVIDIA CORP NVDACommon1,294,374961,494268,143,0001,805,0001.170.05 Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1741,500-302,500265,427,000-104,598,0001.16  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon1,227,50663,011200,931,00019,805,0000.880.04 Hist 09/30/2021
Alphabet Inc. GOOGCOM73,4195,539195,684,00025,555,0000.850.01 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon4,262,179474,772180,929,00024,774,0000.790.05 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon444,74010,847173,778,00030,0000.760.05 Hist 09/30/2021
VISA INC. VCL A749,95249,371167,052,0003,242,0000.73  Hist 09/30/2021
Tesla, Inc. TSLAPUT209,900400162,773,00020,376,0000.71  Hist 09/30/2021
Palo Alto Networks Inc  NOTE 0.750% 7/084,399,0009,942,000153,462,00044,642,0000.67  Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon526,86662,636142,897,00029,499,0000.620.05 Hist 09/30/2021
Sea Ltd SEPUT441,000147,000140,560,00059,828,0000.61  Hist 09/30/2021
SOUTHWEST AIRLINES CO  NOTE 1.250% 5/089,624,000-6,480,000134,055,000-11,614,0000.59  Hist 09/30/2021
Walt Disney Co DISCommon771,97915,186130,596,000-2,425,0000.570.04 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon731,08048,943118,069,0005,694,0000.520.03 Hist 09/30/2021
APPLIED MATERIALS INC /DE AMATCommon892,873-162,446114,940,000-35,337,0000.500.10 Hist 09/30/2021
ADOBE INC. ADBECommon197,05740,696113,450,00021,879,0000.500.04 Hist 09/30/2021
HOME DEPOT, INC. HDCommon344,05822,005112,940,00010,241,0000.490.03 Hist 09/30/2021
ELI LILLY & Co LLYCommon458,346-7,972105,901,000-1,128,0000.460.05 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM406,1579,247105,686,000-10,005,0000.460.03 Hist 09/30/2021
Mastercard Inc MACL A302,60115,908105,208,000539,0000.46  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon383,60833,849104,702,0007,497,0000.46  Hist 09/30/2021
NETFLIX INC NFLXCommon168,9528,946103,118,00018,601,0000.450.04 Hist 09/30/2021
NEXTERA ENERGY INC NEE/POCommon1,675,542-20,78798,204,0002,955,0000.430.09 Hist 09/30/2021
Tesla, Inc. TSLACOM126,16313,69097,837,00021,389,0000.430.01 Hist 09/30/2021
LIN Media LLC LINCOMMON STOCK307,41913,51890,191,0005,224,0000.39  Hist 09/30/2021
NIKE, Inc. NKECommon616,18622,19189,489,000-2,277,0000.39  Hist 09/30/2021
HONEYWELL INTERNATIONAL INC HONCommon420,321-5,76789,226,000-4,236,0000.390.06 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon637,82938,23789,168,0008,265,0000.390.03 Hist 09/30/2021
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