Rocket


News + Filings
Holdings

Calamos Advisors LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon3,370,87233,701865,741,000-163,142,0003.730.04 Hist 06/30/2022
Apple Inc. AAPLCommon6,168,28276,311843,328,000-220,391,0003.640.04 Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon1,567,042696,163591,167,000197,843,0002.55  Hist 06/30/2022
AMAZON COM INC AMZNCommon3,921,7043,721,716416,524,000-235,427,0001.800.77 Hist 06/30/2022
Alphabet Inc. GOOGLCOM163,678792356,697,000-96,346,0001.540.02 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon489,859-9,605251,606,000-3,106,0001.090.05 Hist 06/30/2022
Palo Alto Networks Inc  NOTE 0.750% 7/0115,895,0006,944,000218,127,000-36,975,0000.94  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 1549,500195,200207,299,00047,283,0000.89  Hist 06/30/2022
Alphabet Inc. GOOGCOM88,0902,083192,692,000-47,525,0000.830.01 Hist 06/30/2022
Meta Platforms, Inc. FBCommon1,181,46673,735190,511,000-55,804,0000.82  Hist 06/30/2022
NVIDIA CORP NVDACommon1,233,541-107,985186,992,000-179,057,0000.810.05 Hist 06/30/2022
VISA INC. VCL A930,63875,890183,233,000-6,324,0000.79  Hist 06/30/2022
ELI LILLY & Co LLYCommon496,524-3,941160,988,00017,670,0000.690.05 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon837,37750,899148,643,0009,256,0000.640.03 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon4,047,821-669,898126,009,000-68,455,0000.540.05 Hist 06/30/2022
CHEVRON CORP CVXCommon841,32538,892121,807,000-8,853,0000.530.04 Hist 06/30/2022
Broadcom Inc. AVGOPCommon80,990-254121,740,000-37,754,0000.530.02 Hist 06/30/2022
Tesla, Inc. TSLACOM180,5309,839121,573,000-62,364,0000.520.02 Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon1,074,860-17,052121,040,000-27,809,0000.520.04 Hist 06/30/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM1,188,847-60,802114,260,000-9,543,0000.490.08 Hist 06/30/2022
LIN Media LLC LINCOMMON STOCK373,1704,198107,298,000-10,563,0000.46  Hist 06/30/2022
HOME DEPOT, INC. HDCommon387,14915,975106,183,000-4,921,0000.460.04 Hist 06/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon388,04812,230105,945,000-26,685,0000.46  Hist 06/30/2022
SOUTHWEST AIRLINES CO  NOTE 1.250% 5/089,136,000-55,000105,550,000-15,867,0000.46  Hist 06/30/2022
COCA COLA CO KOCommon1,624,118-19,681102,173,000257,0000.440.04 Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon706,91813,834101,648,000-4,255,0000.440.03 Hist 06/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon186,4199,333101,278,000-3,318,0000.440.05 Hist 06/30/2022
AbbVie Inc. ABBVCOM645,98012,69498,938,000-3,724,0000.430.04 Hist 06/30/2022
Salesforce, Inc. CRMCommon593,86034,33798,011,000-20,787,0000.420.06 Hist 06/30/2022
PFIZER INC PFECommon1,863,419130,64197,699,0007,993,0000.420.03 Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon376,52792,37295,457,00012,106,0000.410.05 Hist 06/30/2022
BRISTOL MYERS SQUIBB CO BMYCommon1,238,898110,93495,395,00013,020,0000.410.06 Hist 06/30/2022
EXXON MOBIL CORP XOMCommon1,086,899-58,23093,082,000-1,494,0000.400.03 Hist 06/30/2022
AKAMAI TECHNOLOGIES INC  NOTE 0.375% 9/091,214,00017,714,00090,681,0005,990,0000.39  Hist 06/30/2022
WELLS FARGO & COMPANY/MN WFCCommon2,255,438-19,44688,346,000-21,895,0000.380.06 Hist 06/30/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy