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
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
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
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
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
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
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
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
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
Merck & Co., Inc.	MRK	COM	773,867	124,667	85,860,544,000	85,801,356,000	0.40	0.03	Hist	12/31/2022
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	1,448,838	396,226	73,151,831,000	73,100,095,000	0.34		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	502,048	321,518	61,842,273,000	61,720,700,000	0.29	0.05	Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	302,774	27,809	60,324,692,000	60,276,664,000	0.28	0.05	Hist	12/31/2022
ORACLE CORP	ORCL	Common	688,755	239,901	56,298,834,000	56,267,473,000	0.26	0.03	Hist	12/31/2022
HUMANA INC	HUM	Common	102,436	46,354	52,466,695,000	52,440,445,000	0.25		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	591,632	2,248	49,259,280,000	49,222,043,000	0.23	0.03	Hist	12/31/2022
INTUIT INC	INTU	Common	112,606	36,546	43,828,507,000	43,799,190,000	0.21	0.04	Hist	12/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	568,149	81,401	43,491,806,000	43,453,908,000	0.20	0.07	Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	108,752	16,200	42,225,139,000	42,181,129,000	0.20	0.05	Hist	12/31/2022
ILLUMINA, INC.		NOTE 8/1	39,352,000	33,502,000	38,104,542,000	38,098,952,000	0.18		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	441,863	52,566	37,933,939,000	37,909,877,000	0.18	0.04	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	149,663	5,688	35,748,504,000	35,718,263,000	0.17	0.04	Hist	12/31/2022
T-Mobile US, Inc.	TMUS	COM	237,872	200,246	33,302,080,000	33,297,018,000	0.16	0.02	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	132,228	69,808	32,807,089,000	32,791,192,000	0.15		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC/PL	Common	26,618	717	30,876,880,000	30,845,682,000	0.14	0.00	Hist	12/31/2022
DEXCOM INC	DXCM	COM	268,866	152,902	30,446,386,000	30,437,743,000	0.14	0.07	Hist	12/31/2022
PNM RESOURCES INC	PNM	Common	620,610	214,813	30,279,562,000	30,260,173,000	0.14	0.72	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	841,473	95,214	28,332,396,000	28,305,441,000	0.13	0.14	Hist	12/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	1,992,286	307,609	28,091,233,000	28,070,966,000	0.13		Hist	12/31/2022
PROLOGIS	PLD	Common Stock	246,698	110,314	27,810,266,000	27,794,220,000	0.13		Hist	12/31/2022
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	28,028,000	34,000	26,801,775,000	26,775,115,000	0.13		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	308,722	72,770	25,886,340,000	25,868,537,000	0.12	0.05	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	43,955	26,447	24,017,012,000	24,008,680,000	0.11		Hist	12/31/2022
LAS VEGAS SANDS CORP	LVS	Common	492,871	372,475	23,692,309,000	23,688,265,000	0.11	0.06	Hist	12/31/2022
VMWARE, INC.	VMW	Cl A	190,500	6,500	23,385,780,000	23,364,808,000	0.11		Hist	12/31/2022
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