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Calamos Advisors LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon3,026,009-344,863725,697,478,000724,831,737,0003.400.04 Hist 12/31/2022
Apple Inc. AAPLCommon5,398,755-769,527701,460,237,000700,616,909,0003.290.03 Hist 12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK1,340,7471,340,747471,058,051,000471,058,051,0002.21  Hist 12/31/2022
AMAZON COM INC AMZNCommon3,746,303-175,401314,689,452,000314,272,928,0001.480.04 Hist 12/31/2022
Alphabet Inc. GOOGLCOM3,102,8092,939,131273,760,838,000273,404,141,0001.280.02 Hist 12/31/2022
UNITEDHEALTH GROUP INC UNHCommon428,603-61,256227,236,739,000226,985,133,0001.070.05 Hist 12/31/2022
Palo Alto Networks Inc  NOTE 0.750% 7/0140,683,00024,788,000222,492,978,000222,274,851,0001.04  Hist 12/31/2022
VISA INC. VCL A900,221-30,417187,029,915,000186,846,682,0000.88  Hist 12/31/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 1469,500-80,000179,550,885,000179,343,586,0000.84  Hist 12/31/2022
ELI LILLY & Co LLYCommon448,955-47,569164,245,697,000164,084,709,0000.770.05 Hist 12/31/2022
NVIDIA CORP NVDACommon1,037,662-195,879151,643,925,000151,456,933,0000.710.04 Hist 12/31/2022
Alphabet Inc. GOOGCOM1,515,7471,427,657134,492,231,000134,299,539,0000.630.01 Hist 12/31/2022
JOHNSON & JOHNSON JNJCommon751,044-86,333132,671,923,000132,523,280,0000.620.03 Hist 12/31/2022
CHEVRON CORP CVXCommon726,974-114,351130,484,563,000130,362,756,0000.61  Hist 12/31/2022
JPMORGAN CHASE & CO JPMCommon904,553-170,307121,300,557,000121,179,517,0000.57  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ BACCommon3,577,081-470,740118,472,923,000118,346,914,0000.560.04 Hist 12/31/2022
LIN Media LLC LINCOMMON STOCK350,657-22,513114,377,300,000114,270,002,0000.54  Hist 12/31/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM1,071,171-117,676108,102,577,000107,988,317,0000.51  Hist 12/31/2022
Mastercard Inc MACL A306,95739,745106,738,158,000106,653,858,0000.50  Hist 12/31/2022
Broadcom Ltd AVGOCOM186,50172,017104,278,304,000104,222,687,0000.49  Hist 12/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon328,192-59,856101,378,509,000101,272,564,0000.48  Hist 12/31/2022
EXXON MOBIL CORP XOMCommon915,300-171,599100,957,590,000100,864,508,0000.47  Hist 12/31/2022
SPDR S&P 500 ETF TRUST SPYETP251,00062,20095,989,930,00095,918,705,0000.45  Hist 12/31/2022
PROCTER & GAMBLE Co PGCommon632,723-74,19595,895,498,00095,793,850,0000.450.03 Hist 12/31/2022
HOME DEPOT, INC. HDCommon300,787-86,36295,006,582,00094,900,399,0000.450.03 Hist 12/31/2022
DANAHER CORP /DE/ DHRCommon357,585-18,94294,910,211,00094,814,754,0000.450.05 Hist 12/31/2022
WELLS FARGO & COMPANY/MN WFCCommon2,272,32016,88293,824,093,00093,735,747,0000.440.06 Hist 12/31/2022
Walmart Inc. WMTCommon634,072-70,79589,905,069,00089,819,371,0000.420.02 Hist 12/31/2022
AMERICAN ELECTRIC POWER CO INC AEPPZUNIT 99/99/99991,742,344363,24489,870,104,00089,795,633,0000.42  Hist 12/31/2022
Meta Platforms, Inc. FBCommon743,626-437,84089,487,953,00089,297,442,0000.42  Hist 12/31/2022
COCA COLA CO KOCommon1,395,459-228,65988,765,147,00088,662,974,0000.420.03 Hist 12/31/2022
AKAMAI TECHNOLOGIES INC  NOTE 0.375% 9/091,239,00025,00088,613,142,00088,522,461,0000.42  Hist 12/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon159,316-27,10387,733,728,00087,632,450,0000.410.04 Hist 12/31/2022
HONEYWELL INTERNATIONAL INC HONCommon407,185-40,12387,259,746,00087,181,999,0000.41  Hist 12/31/2022
Aptiv PLC APTV/PACommon808,611-9,12086,780,133,00086,693,952,0000.410.30 Hist 12/31/2022
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