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Calamos Advisors LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM3,102,8092,939,131273,760,838,000273,404,141,0001.280.02 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
Alphabet Inc. GOOGCOM1,515,7471,427,657134,492,231,000134,299,539,0000.630.01 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
SPDR S&P 500 ETF TRUST SPYETP251,00062,20095,989,930,00095,918,705,0000.45  Hist 12/31/2022
WELLS FARGO & COMPANY/MN WFCCommon2,272,32016,88293,824,093,00093,735,747,0000.440.06 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
AKAMAI TECHNOLOGIES INC  NOTE 0.375% 9/091,239,00025,00088,613,142,00088,522,461,0000.42  Hist 12/31/2022
Merck & Co., Inc. MRKCOM773,867124,66785,860,544,00085,801,356,0000.400.03 Hist 12/31/2022
NEXTERA ENERGY INC NEE/PQUNIT 99/99/99991,448,838396,22673,151,831,00073,100,095,0000.34  Hist 12/31/2022
Tesla, Inc. TSLACOM502,048321,51861,842,273,00061,720,700,0000.290.05 Hist 12/31/2022
LOWES COMPANIES INC LOWCommon302,77427,80960,324,692,00060,276,664,0000.280.05 Hist 12/31/2022
ORACLE CORP ORCLCommon688,755239,90156,298,834,00056,267,473,0000.260.03 Hist 12/31/2022
HUMANA INC HUMCommon102,43646,35452,466,695,00052,440,445,0000.25  Hist 12/31/2022
SCHWAB CHARLES CORP SCHWCommon591,6322,24849,259,280,00049,222,043,0000.230.03 Hist 12/31/2022
INTUIT INC INTUCommon112,60636,54643,828,507,00043,799,190,0000.210.04 Hist 12/31/2022
Activision Blizzard, Inc. ATVISTOCK568,14981,40143,491,806,00043,453,908,0000.200.07 Hist 12/31/2022
ServiceNow, Inc. NOWCOM108,75216,20042,225,139,00042,181,129,0000.200.05 Hist 12/31/2022
ILLUMINA, INC.  NOTE 8/139,352,00033,502,00038,104,542,00038,098,952,0000.18  Hist 12/31/2022
GILEAD SCIENCES, INC. GILDCommon441,86352,56637,933,939,00037,909,877,0000.180.04 Hist 12/31/2022
AUTOMATIC DATA PROCESSING INC ADPCommon149,6635,68835,748,504,00035,718,263,0000.170.04 Hist 12/31/2022
T-Mobile US, Inc. TMUSCOM237,872200,24633,302,080,00033,297,018,0000.160.02 Hist 12/31/2022
ESTEE LAUDER COMPANIES INC ELCommon132,22869,80832,807,089,00032,791,192,0000.15  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ BAC/PLCommon26,61871730,876,880,00030,845,682,0000.140.00 Hist 12/31/2022
DEXCOM INC DXCMCOM268,866152,90230,446,386,00030,437,743,0000.140.07 Hist 12/31/2022
PNM RESOURCES INC PNMCommon620,610214,81330,279,562,00030,260,173,0000.140.72 Hist 12/31/2022
SOUTHWEST AIRLINES CO LUVCommon841,47395,21428,332,396,00028,305,441,0000.130.14 Hist 12/31/2022
HUNTINGTON BANCSHARES INC /MD/ HBANCommon1,992,286307,60928,091,233,00028,070,966,0000.13  Hist 12/31/2022
PROLOGIS PLDCommon Stock246,698110,31427,810,266,00027,794,220,0000.13  Hist 12/31/2022
WESTERN DIGITAL CORP  NOTE 1.500% 2/028,028,00034,00026,801,775,00026,775,115,0000.13  Hist 12/31/2022
GENERAL MILLS INC GISCommon308,72272,77025,886,340,00025,868,537,0000.120.05 Hist 12/31/2022
ASML HOLDING NV ASMLN Y REGISTRY SHS43,95526,44724,017,012,00024,008,680,0000.11  Hist 12/31/2022
LAS VEGAS SANDS CORP LVSCommon492,871372,47523,692,309,00023,688,265,0000.110.06 Hist 12/31/2022
VMWARE, INC. VMWCl A190,5006,50023,385,780,00023,364,808,0000.11  Hist 12/31/2022
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