
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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4,821,862 | -179,104 | $935,297 |
AAPL | 4,821,862 | -179,104 | $935,297 |
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2,582,089 | -130,631 | $879,305 |
MSFT | 2,582,089 | -130,631 | $879,305 |
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$459,480 | ||
AMZN | 3,431,198 | -44,583 | $447,291 |
Call | 171,000 | +171,000 | $17,663 |
Put | 53,000 | +53,000 | $5,474 |
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$381,047 | ||
NVDA | 898,018 | -109,118 | $379,880 |
Call | 4,200 | -2,800 | $1,167 |
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$330,896 | ||
GOOGL | 2,883,965 | -46,494 | $345,211 |
Put | 138,000 | +138,000 | $14,315 |
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$326,050 | ||
NOTE 2 | 17,502,000 | UNCH | $221,419 |
TSLA | 399,706 | -30,639 | $104,631 |
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$325,656 | ||
NOTE 0 | 106,008,000 | -4,947,000 | $272,838 |
PANW | 137,142 | +107,297 | $35,041 |
Call | 89,000 | +89,000 | $17,777 |
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$225,537 | ||
NOTE 0 | 89,404,000 | -53,000 | $196,778 |
PXD | 138,811 | -17,220 | $28,759 |
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$214,457 | ||
NOTE 0 | 30,006,000 | UNCH | $93,772 |
NOTE 0 | 78,022,000 | -6,206,000 | $83,362 |
DXCM | 290,425 | +35,766 | $37,323 |
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840,810 | -2,796 | $199,676 |
V | 840,810 | -2,796 | $199,676 |
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658,497 | -21,713 | $188,975 |
META | 658,497 | -21,713 | $188,975 |
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383,602 | -3,774 | $184,374 |
UNH | 383,602 | -3,774 | $184,374 |
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386,855 | -28,107 | $181,427 |
LLY | 386,855 | -28,107 | $181,427 |
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1,369,470 | +104 | $165,665 |
GOOG | 1,369,470 | +104 | $165,665 |
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$162,861 | ||
NOTE 0 | 101,249,000 | +101,249,000 | $98,237 |
NOTE 0 | 60,442,000 | +60,442,000 | $64,624 |
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$160,707 | ||
NOTE 0 | 80,154,000 | +80,154,000 | $159,605 |
MDB | 2,681 | +2,681 | $1,102 |
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$153,524 | ||
NEE.PRQ | 1,361,864 | -82,006 | $66,772 |
NEE.PRR | 1,385,224 | +14 | $62,737 |
NEE | 323,651 | -416 | $24,015 |
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$151,678 | ||
NOTE 5 0 | 103,897,000 | -7,000,000 | $77,214 |
NOTE 0 | 48,556,000 | -6,000,000 | $34,756 |
NOTE 0 | 32,556,000 | -2,470,000 | $30,067 |
NOTE 0 | 10,005,000 | UNCH | $9,641 |
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$151,329 | ||
NOTE 5 0 | 75,977,000 | -416,000 | $139,759 |
ON | 121,122 | UNCH | $11,456 |
NOTE 1 | 25,000 | -25,000 | $114 |
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168,718 | -2,937 | $146,351 |
AVGO | 168,718 | -2,937 | $146,351 |
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$131,835 | ||
BAC | 3,119,600 | +2,569 | $89,501 |
BAC.PRL | 36,127 | -2,537 | $42,334 |
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$129,150 | ||
NOTE 0 | 123,747,000 | -351,000 | $99,332 |
NOTE 2 | 14,002,000 | -7,743,000 | $14,291 |
NOTE 1 | 9,614,000 | UNCH | $12,385 |
Call | 23,200 | +23,200 | $2,008 |
SE | 19,535 | +335 | $1,134 |
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$128,418 | ||
NOTE 3 1 | 146,537,000 | +146,537,000 | $128,418 |
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$125,883 | ||
NOTE 1 | 55,075,000 | UNCH | $47,757 |
NOTE 0 | 40,070,000 | -2,000 | $39,614 |
NOTE 1 | 38,358,000 | -218,000 | $38,512 |
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$123,131 | ||
NOTE 0 | 60,000,000 | UNCH | $46,441 |
NOTE 0 | 35,078,000 | UNCH | $41,618 |
NOTE 0 | 41,939,000 | -117,000 | $35,072 |
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824,767 | +558 | $119,954 |
JPM | 824,767 | +558 | $119,954 |
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$118,115 | ||
NOTE 12 0 | 70,415,000 | +70,415,000 | $73,794 |
NOTE 4 0 | 44,630,000 | +44,630,000 | $36,731 |
BILL | 64,954 | +64,954 | $7,590 |
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$115,585 | ||
NOTE 3 1 | 94,054,000 | -15,476,000 | $102,931 |
F | 836,378 | UNCH | $12,654 |
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696,964 | +667 | $115,361 |
JNJ | 696,964 | +667 | $115,361 |
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$114,223 | ||
NOTE 11 1 | 133,350,000 | -5,050,000 | $106,639 |
U | 174,675 | +120,674 | $7,584 |
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283,176 | -1,301 | $111,373 |
MA | 283,176 | -1,301 | $111,373 |
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$106,312 | ||
NOTE 3 1 | 129,247,000 | +129,247,000 | $97,106 |
DKNG | 346,468 | +346,468 | $9,206 |
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670,510 | -39,969 | $105,505 |
CVX | 670,510 | -39,969 | $105,505 |
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274,830 | -28,786 | $104,732 |
LIN | 274,830 | -28,786 | $104,732 |
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$99,478 | ||
BRK.B | 291,723 | UNCH | $99,478 |
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$98,057 | ||
NOTE 0 | 55,290,000 | -35,169,000 | $50,086 |
NOTE 0 | 55,726,000 | UNCH | $47,971 |
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789,028 | +84,019 | $93,965 |
ORCL | 789,028 | +84,019 | $93,965 |
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$93,944 | ||
NOTE 0 | 68,207,000 | +20,000,000 | $64,443 |
NOTE 0 | 20,003,000 | UNCH | $15,393 |
NOTE 5 0 | 17,000,000 | UNCH | $14,108 |
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782,141 | +68,896 | $90,251 |
MRK | 782,141 | +68,896 | $90,251 |
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$90,226 | ||
WFC | 1,892,879 | -21,805 | $80,788 |
WFC.PRL | 8,193 | -2,492 | $9,438 |
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914,767 | -77,647 | $89,611 |
RTX | 914,767 | -77,647 | $89,611 |
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568,865 | -18,828 | $89,414 |
WMT | 568,865 | -18,828 | $89,414 |
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2,610,697 | +154,659 | $89,025 |
CSX | 2,610,697 | +154,659 | $89,025 |
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586,050 | +498 | $88,927 |
PG | 586,050 | +498 | $88,927 |
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$88,545 | ||
NOTE 12 1 | 74,541,000 | UNCH | $68,378 |
UBER | 550,860 | -826 | $23,781 |
Put | 114,000 | +114,000 | $3,614 |
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816,926 | -37,132 | $87,615 |
XOM | 816,926 | -37,132 | $87,615 |
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$86,727 | ||
NOTE 12 1 | 65,362,000 | -7,926,000 | $71,158 |
NOTE 0 | 17,500,000 | UNCH | $15,569 |
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$84,482 | ||
NOTE 8 1 | 85,125,000 | +85,125,000 | $84,482 |
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406,150 | +12,432 | $84,276 |
HON | 406,150 | +12,432 | $84,276 |
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271,127 | +58 | $84,223 |
HD | 271,127 | +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
![]() At 06/30/2023: $20,212,232 At 03/31/2023: $20,475,198 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 |