Calamos Advisors LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Calamos Advisors LLCInvestment ActivityCalamos Advisors LLC has $21.11 billion in total holdings as of March 31, 2024.Calamos Advisors LLC owns shares of 931 different stocks, but just 210 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 13.05% of the portfolio was sold this quarter.This quarter, Calamos Advisors LLC has purchased 903 new stocks and bought additional shares in 153 stocks.Calamos Advisors LLC sold shares of 366 stocks and completely divested from 132 stocks this quarter.Largest Holdings Microsoft $1,060,719,264NVIDIA $771,368,268Apple $753,790,755Amazon.com $607,436,865Alphabet $394,025,706 Largest New Holdings this Quarter ON SEMICONDUCTOR CORP $117,534,651 HoldingPPL CAP FDG INC $95,180,058 HoldingSOUTHERN CO $91,856,936 HoldingINTEGER HLDGS CORP $68,524,471 HoldingRIVIAN AUTOMOTIVE INC $61,566,184 Holding Largest Purchases this Quarter ON SEMICONDUCTOR CORP 119,096,000 shares (about $117.53M)PPL CAP FDG INC 99,241,000 shares (about $95.18M)SOUTHERN CO 92,077,000 shares (about $91.86M)Walmart 1,183,079 shares (about $71.19M)INTEGER HLDGS CORP 47,408,000 shares (about $68.52M) Largest Sales this Quarter Invesco QQQ 860,900 shares (about $352.56M)NVIDIA 82,081 shares (about $74.17M)BILL HOLDINGS INC 53,874,000 shares (about $50.34M)TESLA INC 5,646,000 shares (about $48.08M)Apple 274,578 shares (about $47.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalamos Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,060,719,264$38,014,997 ▼-3.5%2,521,2005.0%Computer and TechnologyNVDANVIDIA$771,368,268$74,165,108 ▼-8.8%853,6993.7%Computer and TechnologyAAPLApple$753,790,755$47,084,635 ▼-5.9%4,395,7943.6%Computer and TechnologyAMZNAmazon.com$607,436,865$20,405,668 ▼-3.3%3,367,5402.9%Retail/WholesaleGOOGLAlphabet$394,025,706$43,861,013 ▼-10.0%2,610,6521.9%Computer and TechnologyMETAMeta Platforms$340,036,621$4,654,284 ▼-1.4%700,2691.6%Computer and TechnologyPALO ALTO NETWORKS INC$333,014,937$15,935,603 ▼-4.6%116,462,0001.6%NOTE 0.375% 6/0LLYEli Lilly and Company$262,743,543$28,092,136 ▼-9.7%337,7341.2%MedicalPIONEER NAT RES CO$237,787,516$409,253 ▼-0.2%83,087,0001.1%NOTE 0.250% 5/1VVisa$212,116,149$2,313,294 ▼-1.1%760,0551.0%Business ServicesGOOGAlphabet$201,897,826$4,309,263 ▼-2.1%1,326,0071.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$185,874,089$40,894,446 ▼-18.0%389,7750.9%FinanceAVGOBroadcom$178,211,978$4,699,904 ▼-2.6%134,4580.8%Computer and TechnologyQQQInvesco QQQ$169,868,896$352,555,768 ▼-67.5%414,8000.8%FinanceUNHUnitedHealth Group$156,071,914$32,706,101 ▼-17.3%315,4880.7%MedicalJPMJPMorgan Chase & Co.$153,843,219$1,478,615 ▼-1.0%768,0640.7%FinanceMRKMerck & Co., Inc.$139,244,796$16,459,195 ▲13.4%1,067,4490.7%MedicalMAMastercard$134,220,783$1,510,685 ▼-1.1%278,7150.6%Business ServicesTSLATesla$132,227,656$13,576,613 ▲11.4%752,1910.6%Auto/Tires/TrucksAIRBNB INC$122,676,381$5,764,271 ▼-4.5%131,524,0000.6%NOTE 3/1ROYAL CARIBBEAN GROUP$118,834,033$261,642 ▲0.2%41,785,0000.6%NOTE 6.000% 8/1BRK.BBerkshire Hathaway$118,280,501$2,813,279 ▼-2.3%281,2720.6%FinanceON SEMICONDUCTOR CORP$117,534,651$117,534,651 ▲New Holding119,096,0000.6%NOTE 0.500% 3/0APOLLO GLOBAL MGMT INC$115,893,101$16,641,746 ▲16.8%1,817,9310.5%SER A MAND CNVBACBank of America$115,477,397$10,735,645 ▼-8.5%3,045,2900.5%FinanceMONGODB INC$115,137,448$11,049,189 ▼-8.8%65,753,0000.5%NOTE 0.250% 1/1LINDE PLC$110,861,972$2,593,227 ▼-2.3%238,7620.5%SHSWAYFAIR INC$106,543,720$15,770,496 ▲17.4%80,591,0000.5%NOTE 3.250% 9/1ON SEMICONDUCTOR CORP$105,971,067$1,439,668 ▼-1.3%71,915,0000.5%NOTE 5/0WMTWalmart$105,363,025$71,185,863 ▲208.3%1,751,0890.5%Retail/WholesaleWFCWells Fargo & Company$105,283,471$3,974,143 ▼-3.6%1,816,4850.5%FinanceSEA LTD$103,420,905$2,288,961 ▼-2.2%120,592,0000.5%NOTE 0.250% 9/1HDHome Depot$101,720,363$1,743,846 ▼-1.7%265,1730.5%Retail/WholesaleJNJJohnson & Johnson$100,146,609$1,520,206 ▼-1.5%633,0780.5%MedicalNFLXNetflix$98,660,151$6,964,253 ▲7.6%162,4490.5%Consumer DiscretionaryFORD MTR CO DEL$97,903,418$520,152 ▼-0.5%94,675,0000.5%NOTE 3/1AMDAdvanced Micro Devices$95,576,675$10,185,231 ▼-9.6%529,5400.5%Computer and TechnologyPPL CAP FDG INC$95,180,058$95,180,058 ▲New Holding99,241,0000.5%NOTE 2.875% 3/1PXDPioneer Natural Resources$94,808,963$674,363 ▼-0.7%361,1770.4%Oils/EnergyORCLOracle$93,842,729$9,830,364 ▼-9.5%747,0960.4%Computer and TechnologyXOMExxon Mobil$93,533,795$1,143,104 ▼-1.2%804,6610.4%Oils/EnergyPGProcter & Gamble$93,351,542$1,320,553 ▼-1.4%575,3560.4%Consumer StaplesSOUTHERN CO$91,856,936$91,856,936 ▲New Holding92,077,0000.4%NOTE 3.875%12/1CRMSalesforce$90,728,367$5,650,137 ▲6.6%301,2430.4%Computer and TechnologyHESHess$87,713,355$436,245 ▼-0.5%574,6420.4%Oils/EnergyUBER TECHNOLOGIES INC$85,139,454$872,851 ▼-1.0%75,790,0000.4%NOTE 12/1NOWServiceNow$84,066,798$3,922,548 ▲4.9%110,2660.4%Computer and TechnologyABBVAbbVie$83,876,899$1,431,124 ▼-1.7%460,6090.4%MedicalTMOThermo Fisher Scientific$83,508,834$33,710 ▲0.0%143,6810.4%MedicalDRAFTKINGS INC NEW$82,523,366$24,599,879 ▼-23.0%95,164,0000.4%NOTE 3/1AKAMAI TECHNOLOGIES INC$82,302,116$25,051,685 ▼-23.3%77,914,0000.4%NOTE 0.375% 9/0BSXBoston Scientific$82,169,151$6,780,797 ▲9.0%1,221,3530.4%MedicalCVXChevron$82,085,845$6,509,299 ▼-7.3%520,3870.4%Oils/EnergyCOSTCostco Wholesale$81,255,993$995,644 ▼-1.2%110,9100.4%Retail/WholesaleCSXCSX$80,495,763$4,925,083 ▼-5.8%2,171,4530.4%TransportationLOWLowe's Companies$78,105,567$1,004,400 ▼-1.3%306,6210.4%Retail/WholesaleDHRDanaher$78,002,539$4,380,588 ▼-5.3%312,3600.4%Multi-Sector ConglomeratesDISWalt Disney$77,520,689$5,523,086 ▲7.7%633,5460.4%Consumer DiscretionarySNAP INC$75,900,701$8,083,400 ▼-9.6%93,897,0000.4%NOTE 5/0MSMorgan Stanley$75,110,592$5,376,482 ▲7.7%798,6910.4%FinanceDEXCOM INC$74,863,370$3,977,295 ▼-5.0%68,044,0000.4%NOTE 0.250%11/1CYBERARK SOFTWARE LTD$72,447,758$34,719,302 ▼-32.4%42,566,0000.3%NOTE 11/1BLOCK INC$70,672,680$2,045 ▲0.0%69,127,0000.3%NOTE 0.125% 3/0SAREPTA THERAPEUTICS INC$69,526,406$155,658 ▼-0.2%59,406,0000.3%NOTE 1.250% 9/1AKAMAI TECHNOLOGIES INC$69,402,796$1,778,134 ▼-2.5%58,703,0000.3%NOTE 0.125% 5/0HONHoneywell International$68,937,318$14,357,443 ▼-17.2%335,8700.3%Multi-Sector ConglomeratesSPOTIFY USA INC$68,889,0000.0%75,000,0000.3%NOTE 3/1INTEGER HLDGS CORP$68,524,471$68,524,471 ▲New Holding47,408,0000.3%NOTE 2.125% 2/1SHIFT4 PMTS INC$66,653,747$865,955 ▼-1.3%61,808,0000.3%NOTE 12/1DIGITALOCEAN HLDGS INC$65,101,991$1,205,701 ▼-1.8%77,483,0000.3%NOTE 12/0UBERUber Technologies$64,635,184$19,026,231 ▲41.7%839,5270.3%Computer and TechnologyNCL CORP LTD$64,624,727$175,032 ▼-0.3%68,305,0000.3%NOTE 1.125% 2/1ADBEAdobe$63,668,410$3,592,752 ▼-5.3%126,1760.3%Computer and TechnologyUNITY SOFTWARE INC$62,594,098$46,120,897 ▼-42.4%73,928,0000.3%NOTE 11/1INTUIntuit$62,377,900$5,026,450 ▼-7.5%95,9660.3%Computer and TechnologyCSCOCisco Systems$62,180,823$1,249,996 ▼-2.0%1,245,8590.3%Computer and TechnologyKOCoca-Cola$62,141,321$6,869,229 ▼-10.0%1,015,7130.3%Consumer StaplesMIDDLEBY CORP$62,133,151$61,785 ▼-0.1%47,265,0000.3%NOTE 1.000% 9/0CMGChipotle Mexican Grill$62,074,073$8,868,555 ▲16.7%21,3550.3%Retail/WholesaleHALOZYME THERAPEUTICS INC$61,933,427$210,721 ▼-0.3%63,485,0000.3%NOTE 1.000% 8/1RIVIAN AUTOMOTIVE INC$61,566,184$61,566,184 ▲New Holding76,192,0000.3%NOTE 4.625% 3/1CONFLUENT INC$59,757,793$20,229,121 ▼-25.3%69,621,0000.3%NOTE 1/1CBChubb$59,649,394$6,537,591 ▲12.3%230,1910.3%FinanceMUMicron Technology$59,386,734$4,657,952 ▲8.5%503,7470.3%Computer and TechnologyTMUST-Mobile US$59,048,099$2,916,741 ▼-4.7%361,7700.3%Computer and TechnologyGSThe Goldman Sachs Group$59,036,305$1,124,421 ▼-1.9%141,3400.3%FinanceGEGeneral Electric$58,962,633$887,480 ▼-1.5%335,9120.3%TransportationUNPUnion Pacific$58,617,661$9,066,209 ▼-13.4%238,3510.3%TransportationPOST HLDGS INC$58,356,629$14,200,211 ▲32.2%51,838,0000.3%NOTE 2.500% 8/1MMCMarsh & McLennan Companies$58,342,805$668,405 ▼-1.1%283,2450.3%FinanceACNAccenture$57,746,266$888,361 ▼-1.5%166,6030.3%Business ServicesCLOUDFLARE INC$56,567,6980.0%60,308,0000.3%NOTE 8/1BOOKING HOLDINGS INC$56,124,945$933,644 ▼-1.6%29,035,0000.3%NOTE 0.750% 5/0CMCSAComcast$56,021,942$796,166 ▼-1.4%1,292,3170.3%Consumer DiscretionaryMCDMcDonald's$55,977,225$860,793 ▼-1.5%198,5360.3%Retail/WholesaleCATCaterpillar$55,131,592$1,386,205 ▼-2.5%150,4560.3%Industrial ProductsJAZZ INVESTMENTS I LTD$53,836,004$8,233,368 ▼-13.3%54,239,0000.3%NOTE 2.000% 6/1CONMED CORP$53,021,121$168,597 ▼-0.3%57,865,0000.3%NOTE 2.250% 6/1BLACKLINE INC$53,009,6900.0%58,467,0000.3%NOTE 3/1PEPPepsiCo$52,725,963$783,170 ▼-1.5%301,2740.2%Consumer StaplesShowing largest 100 holdings. 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