HoldingsChannel.com
Calamos Advisors LLC Top Holdings
As of  06/30/2023, below is a summary of the Calamos Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Calamos Advisors LLC. In the Calamos Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Calamos Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Calamos Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 4,821,862 -179,104 $935,297
     AAPL4,821,862-179,104$935,297
MICROSOFT CORP 2,582,089 -130,631 $879,305
     MSFT2,582,089-130,631$879,305
AMAZON COM INC      $459,480
     AMZN3,431,198-44,583$447,291
     Call171,000+171,000$17,663
     Put53,000+53,000$5,474
NVIDIA CORPORATION      $381,047
     NVDA898,018-109,118$379,880
     Call4,200-2,800$1,167
ALPHABET INC      $330,896
     GOOGL2,883,965-46,494$345,211
     Put138,000+138,000$14,315
TESLA INC      $326,050
     NOTE 217,502,000UNCH$221,419
     TSLA399,706-30,639$104,631
PALO ALTO NETWORKS INC      $325,656
     NOTE 0106,008,000-4,947,000$272,838
     PANW137,142+107,297$35,041
     Call89,000+89,000$17,777
PIONEER NAT RES CO      $225,537
     NOTE 089,404,000-53,000$196,778
     PXD138,811-17,220$28,759
DEXCOM INC      $214,457
     NOTE 030,006,000UNCH$93,772
     NOTE 078,022,000-6,206,000$83,362
     DXCM290,425+35,766$37,323
VISA INC 840,810 -2,796 $199,676
     V840,810-2,796$199,676
META PLATFORMS INC 658,497 -21,713 $188,975
     META658,497-21,713$188,975
UNITEDHEALTH GROUP INC 383,602 -3,774 $184,374
     UNH383,602-3,774$184,374
LILLY ELI & CO 386,855 -28,107 $181,427
     LLY386,855-28,107$181,427
ALPHABET INC 1,369,470 +104 $165,665
     GOOG1,369,470+104$165,665
AKAMAI TECHNOLOGIES INC      $162,861
     NOTE 0101,249,000+101,249,000$98,237
     NOTE 060,442,000+60,442,000$64,624
MONGODB INC      $160,707
     NOTE 080,154,000+80,154,000$159,605
     MDB2,681+2,681$1,102
NEXTERA ENERGY INC      $153,524
     NEE.PRQ1,361,864-82,006$66,772
     NEE.PRR1,385,224+14$62,737
     NEE323,651-416$24,015
SNAP INC      $151,678
     NOTE 5 0103,897,000-7,000,000$77,214
     NOTE 048,556,000-6,000,000$34,756
     NOTE 032,556,000-2,470,000$30,067
     NOTE 010,005,000UNCH$9,641
ON SEMICONDUCTOR CORP      $151,329
     NOTE 5 075,977,000-416,000$139,759
     ON121,122UNCH$11,456
     NOTE 125,000-25,000$114
BROADCOM INC 168,718 -2,937 $146,351
     AVGO168,718-2,937$146,351
BANK AMERICA CORP      $131,835
     BAC3,119,600+2,569$89,501
     BAC.PRL36,127-2,537$42,334
SEA LTD      $129,150
     NOTE 0123,747,000-351,000$99,332
     NOTE 214,002,000-7,743,000$14,291
     NOTE 19,614,000UNCH$12,385
     Call23,200+23,200$2,008
     SE19,535+335$1,134
AIRBNB INC      $128,418
     NOTE 3 1146,537,000+146,537,000$128,418
SPLUNK INC      $125,883
     NOTE 155,075,000UNCH$47,757
     NOTE 040,070,000-2,000$39,614
     NOTE 138,358,000-218,000$38,512
ETSY INC      $123,131
     NOTE 060,000,000UNCH$46,441
     NOTE 035,078,000UNCH$41,618
     NOTE 041,939,000-117,000$35,072
JPMORGAN CHASE & CO 824,767 +558 $119,954
     JPM824,767+558$119,954
BILL HOLDINGS INC      $118,115
     NOTE 12 070,415,000+70,415,000$73,794
     NOTE 4 044,630,000+44,630,000$36,731
     BILL64,954+64,954$7,590
FORD MTR CO DEL      $115,585
     NOTE 3 194,054,000-15,476,000$102,931
     F836,378UNCH$12,654
JOHNSON & JOHNSON 696,964 +667 $115,361
     JNJ696,964+667$115,361
UNITY SOFTWARE INC      $114,223
     NOTE 11 1133,350,000-5,050,000$106,639
     U174,675+120,674$7,584
MASTERCARD INCORPORATED 283,176 -1,301 $111,373
     MA283,176-1,301$111,373
DRAFTKINGS INC NEW      $106,312
     NOTE 3 1129,247,000+129,247,000$97,106
     DKNG346,468+346,468$9,206
CHEVRON CORP NEW 670,510 -39,969 $105,505
     CVX670,510-39,969$105,505
LINDE PLC 274,830 -28,786 $104,732
     LIN274,830-28,786$104,732
BERKSHIRE HATHAWAY INC DEL      $99,478
     BRK.B291,723UNCH$99,478
OKTA INC      $98,057
     NOTE 055,290,000-35,169,000$50,086
     NOTE 055,726,000UNCH$47,971
ORACLE CORP 789,028 +84,019 $93,965
     ORCL789,028+84,019$93,965
BLOCK INC      $93,944
     NOTE 068,207,000+20,000,000$64,443
     NOTE 020,003,000UNCH$15,393
     NOTE 5 017,000,000UNCH$14,108
MERCK & CO INC 782,141 +68,896 $90,251
     MRK782,141+68,896$90,251
WELLS FARGO CO NEW      $90,226
     WFC1,892,879-21,805$80,788
     WFC.PRL8,193-2,492$9,438
RAYTHEON TECHNOLOGIES CORP 914,767 -77,647 $89,611
     RTX914,767-77,647$89,611
WALMART INC 568,865 -18,828 $89,414
     WMT568,865-18,828$89,414
CSX CORP 2,610,697 +154,659 $89,025
     CSX2,610,697+154,659$89,025
PROCTER AND GAMBLE CO 586,050 +498 $88,927
     PG586,050+498$88,927
UBER TECHNOLOGIES INC      $88,545
     NOTE 12 174,541,000UNCH$68,378
     UBER550,860-826$23,781
     Put114,000+114,000$3,614
EXXON MOBIL CORP 816,926 -37,132 $87,615
     XOM816,926-37,132$87,615
SHIFT4 PMTS INC      $86,727
     NOTE 12 165,362,000-7,926,000$71,158
     NOTE 017,500,000UNCH$15,569
ILLUMINA INC      $84,482
     NOTE 8 185,125,000+85,125,000$84,482
HONEYWELL INTL INC 406,150 +12,432 $84,276
     HON406,150+12,432$84,276
HOME DEPOT INC 271,127 +58 $84,223
     HD271,127+58$84,223

See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Calamos Advisors LLC

Size ($ in 1000's)
At 06/30/2023: $20,212,232
At 03/31/2023: $20,475,198

Combined Holding Report Includes:
Calamos Advisors LLC
Calamos Wealth Management LLC
Russell Investments Group Ltd.
First State Trust Co
UBS ASSET MANAGEMENT AMERICAS INC

Calamos Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Advisors LLC 13F filings. Link to 13F filings: SEC filings

Calamos Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.