HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,370,872 | +33,701 | $865,741 |
| MSFT | 3,370,872 | +33,701 | $865,741 |
 APPLE INC |
$837,176 | ||
| AAPL | 6,168,282 | +76,311 | $843,328 |
| Put | 45,000 | +45,000 | $6,152 |
| SPDR S&P 500 ETF TR (SPY) |
$455,093 | ||
| SPY | 1,567,042 | +696,163 | $591,167 |
| Put | 549,500 | +195,200 | $207,299 |
| Call | 188,800 | +105,000 | $71,225 |
| AMAZON COM INC |
$385,702 | ||
| AMZN | 3,921,704 | +3,721,716 | $416,524 |
| Put | 290,200 | +290,200 | $30,822 |
| ALPHABET INC |
163,678 | +792 | $356,697 |
| GOOGL | 163,678 | +792 | $356,697 |
| PALO ALTO NETWORKS INC |
$344,967 | ||
| NOTE 0 | 115,895,000 | +115,895,000 | $218,127 |
| NOTE 0 | 73,641,000 | +73,641,000 | $126,373 |
| PANW | 945 | +945 | $467 |
| TESLA INC |
$326,511 | ||
| NOTE 2 | 23,398,000 | -1,000 | $253,761 |
| TSLA | 180,530 | +9,839 | $121,573 |
| Put | 92,500 | UNCH | $62,291 |
| Call | 20,000 | UNCH | $13,468 |
| PIONEER NAT RES CO |
$278,934 | ||
| NOTE 0 | 103,699,000 | -2,248,000 | $224,617 |
| PXD | 199,085 | +3,863 | $44,412 |
| Call | 44,400 | -78,800 | $9,905 |
| UNITEDHEALTH GROUP INC |
489,859 | -9,605 | $251,606 |
| UNH | 489,859 | -9,605 | $251,606 |
| TWITTER INC |
$201,902 | ||
| NOTE 3 1 | 115,241,000 | +42,500,000 | $102,682 |
| NOTE 0 | 86,978,000 | +5,904,000 | $85,650 |
| TWTR | 362,928 | +162,545 | $13,570 |
| ALPHABET INC |
88,090 | +2,083 | $192,692 |
| GOOG | 88,090 | +2,083 | $192,692 |
| META PLATFORMS INC |
1,181,466 | +73,735 | $190,511 |
| FB | 1,181,466 | +73,735 | $190,511 |
| NVIDIA CORPORATION |
1,233,541 | -107,985 | $186,992 |
| NVDA | 1,233,541 | -107,985 | $186,992 |
| VISA INC |
930,638 | +75,890 | $183,233 |
| V | 930,638 | +75,890 | $183,233 |
| NEXTERA ENERGY INC |
$182,362 | ||
| NEE.PRO | 1,343,349 | -86,932 | $75,644 |
| NEE.PRQ | 1,052,612 | +5,680 | $51,736 |
| NEE | 428,835 | +11,353 | $33,218 |
| NEE.PRP | 438,340 | UNCH | $21,764 |
| BERKSHIRE HATHAWAY INC DEL |
$170,651 | ||
| BRK.B | 388,048 | +12,230 | $105,945 |
| Call | 237,000 | +237,000 | $64,706 |
| AKAMAI TECHNOLOGIES INC |
$157,295 | ||
| NOTE 0 | 91,214,000 | +91,214,000 | $90,681 |
| NOTE 0 | 60,716,000 | +60,716,000 | $66,614 |
| LILLY ELI & CO |
$152,526 | ||
| LLY | 496,524 | -3,941 | $160,988 |
| Put | 26,100 | +26,100 | $8,462 |
| BK OF AMERICA CORP |
$150,178 | ||
| BAC | 4,047,821 | -669,898 | $126,009 |
| BAC.PRL | 25,901 | +34 | $31,198 |
| Put | 225,800 | +225,800 | $7,029 |
| JOHNSON & JOHNSON |
837,377 | +50,899 | $148,643 |
| JNJ | 837,377 | +50,899 | $148,643 |
| AIRBNB INC |
$138,207 | ||
| NOTE 3 1 | 166,315,000 | +49,472,000 | $137,827 |
| ABNB | 4,261 | +1,749 | $380 |
| ON SEMICONDUCTOR CORP |
$134,889 | ||
| NOTE 5 0 ADDED | 110,585,000 | +110,585,000 | $127,579 |
| Call | 98,000 | +98,000 | $4,930 |
| ON | 26,923 | +26,923 | $1,354 |
| NOTE 1 | 420,000 | +420,000 | $1,026 |
| SOUTHWEST AIRLS CO |
$132,505 | ||
| NOTE 1 | 89,136,000 | -55,000 | $105,550 |
| LUV | 746,259 | +13,670 | $26,955 |
| DANAHER CORPORATION |
$127,914 | ||
| DHR | 376,527 | +92,372 | $95,457 |
| DHR.PRB | 24,529 | +24,529 | $32,457 |
| BLOCK INC |
$126,647 | ||
| NOTE 0 | 73,369,000 | +73,369,000 | $69,216 |
| NOTE 0 | 36,130,000 | +36,130,000 | $39,593 |
| NOTE 5 0 | 17,043,000 | +17,043,000 | $13,568 |
| SQ | 69,094 | +69,094 | $4,247 |
| NOTE 0 | 31,000 | +31,000 | $23 |
| SEA LTD |
$124,083 | ||
| NOTE 0 | 131,388,000 | +16,532,000 | $96,171 |
| NOTE 1 | 9,614,000 | UNCH | $14,048 |
| NOTE 2 | 12,387,000 | -6,900,000 | $13,864 |
| CHEVRON CORP NEW |
841,325 | +38,892 | $121,807 |
| CVX | 841,325 | +38,892 | $121,807 |
| BROADCOM INC |
80,990 | -254 | $121,740 |
| AVGOP | 80,990 | -254 | $121,740 |
| ETSY INC |
$117,866 | ||
| NOTE 0 | 60,000,000 | +60,000,000 | $43,655 |
| NOTE 0 | 34,341,000 | +34,341,000 | $39,077 |
| NOTE 0 | 45,444,000 | +45,444,000 | $35,134 |
| SPLUNK INC |
$116,135 | ||
| NOTE 1 | 55,075,000 | +55,075,000 | $45,854 |
| NOTE 0 | 40,054,000 | +40,054,000 | $38,431 |
| NOTE 1 | 33,805,000 | +33,805,000 | $31,850 |
| JPMORGAN CHASE & CO |
$114,734 | ||
| JPM | 1,074,860 | -17,052 | $121,040 |
| Put | 56,000 | +56,000 | $6,306 |
| RAYTHEON TECHNOLOGIES CORP |
1,188,847 | -60,802 | $114,260 |
| RTX | 1,188,847 | -60,802 | $114,260 |
| FORD MTR CO DEL |
$108,909 | ||
| NOTE 3 1 | 109,581,000 | -19,889,000 | $100,404 |
| F | 764,148 | +19,910 | $8,505 |
| OKTA INC |
$108,591 | ||
| NOTE 0 | 69,283,000 | +69,283,000 | $61,701 |
| NOTE 0 | 55,726,000 | +55,726,000 | $46,890 |
| LINDE PLC |
373,170 | +4,198 | $107,298 |
| LIN | 373,170 | +4,198 | $107,298 |
| HOME DEPOT INC |
387,149 | +15,975 | $106,183 |
| HD | 387,149 | +15,975 | $106,183 |
| APTIV PLC |
$102,345 | ||
| APTV.PRA | 817,731 | -39,831 | $86,181 |
| APTV | 202,971 | -7,613 | $18,079 |
| Put | 21,500 | +21,500 | $1,915 |
| COCA COLA CO |
1,624,118 | -19,681 | $102,173 |
| KO | 1,624,118 | -19,681 | $102,173 |
| PROCTER AND GAMBLE CO |
706,918 | +13,834 | $101,648 |
| PG | 706,918 | +13,834 | $101,648 |
| THERMO FISHER SCIENTIFIC INC |
186,419 | +9,333 | $101,278 |
| TMO | 186,419 | +9,333 | $101,278 |
| WELLS FARGO CO NEW |
$100,157 | ||
| WFC | 2,255,438 | -19,446 | $88,346 |
| WFC.PRL | 9,717 | +481 | $11,811 |
| MONGODB INC |
$99,955 | ||
| NOTE 0 | 69,994,000 | -13,000 | $98,709 |
| MDB | 4,801 | +686 | $1,246 |
| ABBVIE INC |
645,980 | +12,694 | $98,938 |
| ABBV | 645,980 | +12,694 | $98,938 |
| SALESFORCE INC |
593,860 | +34,337 | $98,011 |
| CRM | 593,860 | +34,337 | $98,011 |
| PFIZER INC |
1,863,419 | +130,641 | $97,699 |
| PFE | 1,863,419 | +130,641 | $97,699 |
| DEXCOM INC |
$97,291 | ||
| NOTE 0 | 66,316,000 | -88,000 | $60,969 |
| NOTE 0 | 15,006,000 | -4,000 | $27,679 |
| DXCM | 115,964 | +65,207 | $8,643 |
| BOOKING HOLDINGS INC |
$95,940 | ||
| NOTE 0 | 52,591,000 | -4,408,000 | $62,564 |
| BKNG | 19,083 | -2,635 | $33,376 |
| BRISTOL MYERS SQUIBB CO |
1,238,898 | +110,934 | $95,395 |
| BMY | 1,238,898 | +110,934 | $95,395 |
| SNAP INC |
$95,039 | ||
| NOTE 0 | 45,105,000 | +45,105,000 | $43,337 |
| NOTE 5 0 ADDED | 52,897,000 | +52,897,000 | $37,591 |
| NOTE 0 | 10,000,000 | +10,000,000 | $9,975 |
| Call | 315,000 | +315,000 | $4,136 |
| EXXON MOBIL CORP |
1,086,899 | -58,230 | $93,082 |
| XOM | 1,086,899 | -58,230 | $93,082 |
See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $23,187,346 At 03/31/2022: $26,637,686 Combined Holding Report Includes:
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 |
