
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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3,370,872 | +33,701 | $865,741 |
MSFT | 3,370,872 | +33,701 | $865,741 |
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$837,176 | ||
AAPL | 6,168,282 | +76,311 | $843,328 |
Put | 45,000 | +45,000 | $6,152 |
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$455,093 | ||
SPY | 1,567,042 | +696,163 | $591,167 |
Put | 549,500 | +195,200 | $207,299 |
Call | 188,800 | +105,000 | $71,225 |
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$385,702 | ||
AMZN | 3,921,704 | +3,721,716 | $416,524 |
Put | 290,200 | +290,200 | $30,822 |
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163,678 | +792 | $356,697 |
GOOGL | 163,678 | +792 | $356,697 |
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$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 |
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$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 |
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$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 |
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489,859 | -9,605 | $251,606 |
UNH | 489,859 | -9,605 | $251,606 |
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$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 |
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88,090 | +2,083 | $192,692 |
GOOG | 88,090 | +2,083 | $192,692 |
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1,181,466 | +73,735 | $190,511 |
FB | 1,181,466 | +73,735 | $190,511 |
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1,233,541 | -107,985 | $186,992 |
NVDA | 1,233,541 | -107,985 | $186,992 |
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930,638 | +75,890 | $183,233 |
V | 930,638 | +75,890 | $183,233 |
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$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 |
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$170,651 | ||
BRK.B | 388,048 | +12,230 | $105,945 |
Call | 237,000 | +237,000 | $64,706 |
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$157,295 | ||
NOTE 0 | 91,214,000 | +91,214,000 | $90,681 |
NOTE 0 | 60,716,000 | +60,716,000 | $66,614 |
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$152,526 | ||
LLY | 496,524 | -3,941 | $160,988 |
Put | 26,100 | +26,100 | $8,462 |
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$150,178 | ||
BAC | 4,047,821 | -669,898 | $126,009 |
BAC.PRL | 25,901 | +34 | $31,198 |
Put | 225,800 | +225,800 | $7,029 |
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837,377 | +50,899 | $148,643 |
JNJ | 837,377 | +50,899 | $148,643 |
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$138,207 | ||
NOTE 3 1 | 166,315,000 | +49,472,000 | $137,827 |
ABNB | 4,261 | +1,749 | $380 |
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$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 |
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$132,505 | ||
NOTE 1 | 89,136,000 | -55,000 | $105,550 |
LUV | 746,259 | +13,670 | $26,955 |
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$127,914 | ||
DHR | 376,527 | +92,372 | $95,457 |
DHR.PRB | 24,529 | +24,529 | $32,457 |
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$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 |
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$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 |
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841,325 | +38,892 | $121,807 |
CVX | 841,325 | +38,892 | $121,807 |
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80,990 | -254 | $121,740 |
AVGOP | 80,990 | -254 | $121,740 |
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$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 |
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$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 |
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$114,734 | ||
JPM | 1,074,860 | -17,052 | $121,040 |
Put | 56,000 | +56,000 | $6,306 |
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1,188,847 | -60,802 | $114,260 |
RTX | 1,188,847 | -60,802 | $114,260 |
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$108,909 | ||
NOTE 3 1 | 109,581,000 | -19,889,000 | $100,404 |
F | 764,148 | +19,910 | $8,505 |
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$108,591 | ||
NOTE 0 | 69,283,000 | +69,283,000 | $61,701 |
NOTE 0 | 55,726,000 | +55,726,000 | $46,890 |
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373,170 | +4,198 | $107,298 |
LIN | 373,170 | +4,198 | $107,298 |
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387,149 | +15,975 | $106,183 |
HD | 387,149 | +15,975 | $106,183 |
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$102,345 | ||
APTV.PRA | 817,731 | -39,831 | $86,181 |
APTV | 202,971 | -7,613 | $18,079 |
Put | 21,500 | +21,500 | $1,915 |
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1,624,118 | -19,681 | $102,173 |
KO | 1,624,118 | -19,681 | $102,173 |
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706,918 | +13,834 | $101,648 |
PG | 706,918 | +13,834 | $101,648 |
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186,419 | +9,333 | $101,278 |
TMO | 186,419 | +9,333 | $101,278 |
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$100,157 | ||
WFC | 2,255,438 | -19,446 | $88,346 |
WFC.PRL | 9,717 | +481 | $11,811 |
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$99,955 | ||
NOTE 0 | 69,994,000 | -13,000 | $98,709 |
MDB | 4,801 | +686 | $1,246 |
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645,980 | +12,694 | $98,938 |
ABBV | 645,980 | +12,694 | $98,938 |
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593,860 | +34,337 | $98,011 |
CRM | 593,860 | +34,337 | $98,011 |
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1,863,419 | +130,641 | $97,699 |
PFE | 1,863,419 | +130,641 | $97,699 |
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$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 |
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$95,940 | ||
NOTE 0 | 52,591,000 | -4,408,000 | $62,564 |
BKNG | 19,083 | -2,635 | $33,376 |
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1,238,898 | +110,934 | $95,395 |
BMY | 1,238,898 | +110,934 | $95,395 |
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$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 |
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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
![]() 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 |