HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
4,821,862 | -179,104 | $935,297 |
| AAPL | 4,821,862 | -179,104 | $935,297 |
| MICROSOFT CORP |
2,582,089 | -130,631 | $879,305 |
| MSFT | 2,582,089 | -130,631 | $879,305 |
 AMAZON COM INC |
$459,480 | ||
| AMZN | 3,431,198 | -44,583 | $447,291 |
| Call | 171,000 | +171,000 | $17,663 |
| Put | 53,000 | +53,000 | $5,474 |
| NVIDIA CORPORATION |
$381,047 | ||
| NVDA | 898,018 | -109,118 | $379,880 |
| Call | 4,200 | -2,800 | $1,167 |
| ALPHABET INC |
$330,896 | ||
| GOOGL | 2,883,965 | -46,494 | $345,211 |
| Put | 138,000 | +138,000 | $14,315 |
| TESLA INC |
$326,050 | ||
| NOTE 2 | 17,502,000 | UNCH | $221,419 |
| TSLA | 399,706 | -30,639 | $104,631 |
| PALO ALTO NETWORKS INC |
$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 |
| PIONEER NAT RES CO |
$225,537 | ||
| NOTE 0 | 89,404,000 | -53,000 | $196,778 |
| PXD | 138,811 | -17,220 | $28,759 |
| DEXCOM INC |
$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 |
| VISA INC |
840,810 | -2,796 | $199,676 |
| V | 840,810 | -2,796 | $199,676 |
| META PLATFORMS INC |
658,497 | -21,713 | $188,975 |
| META | 658,497 | -21,713 | $188,975 |
| UNITEDHEALTH GROUP INC |
383,602 | -3,774 | $184,374 |
| UNH | 383,602 | -3,774 | $184,374 |
| LILLY ELI & CO |
386,855 | -28,107 | $181,427 |
| LLY | 386,855 | -28,107 | $181,427 |
| ALPHABET INC |
1,369,470 | +104 | $165,665 |
| GOOG | 1,369,470 | +104 | $165,665 |
| AKAMAI TECHNOLOGIES INC |
$162,861 | ||
| NOTE 0 | 101,249,000 | +101,249,000 | $98,237 |
| NOTE 0 | 60,442,000 | +60,442,000 | $64,624 |
| MONGODB INC |
$160,707 | ||
| NOTE 0 | 80,154,000 | +80,154,000 | $159,605 |
| MDB | 2,681 | +2,681 | $1,102 |
| NEXTERA ENERGY INC |
$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 |
| SNAP INC |
$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 |
| ON SEMICONDUCTOR CORP |
$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 |
| BROADCOM INC |
168,718 | -2,937 | $146,351 |
| AVGO | 168,718 | -2,937 | $146,351 |
| BANK AMERICA CORP |
$131,835 | ||
| BAC | 3,119,600 | +2,569 | $89,501 |
| BAC.PRL | 36,127 | -2,537 | $42,334 |
| SEA LTD |
$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 |
| AIRBNB INC |
$128,418 | ||
| NOTE 3 1 | 146,537,000 | +146,537,000 | $128,418 |
| SPLUNK INC |
$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 |
| ETSY INC |
$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 |
| JPMORGAN CHASE & CO |
824,767 | +558 | $119,954 |
| JPM | 824,767 | +558 | $119,954 |
| BILL HOLDINGS INC |
$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 |
| FORD MTR CO DEL |
$115,585 | ||
| NOTE 3 1 | 94,054,000 | -15,476,000 | $102,931 |
| F | 836,378 | UNCH | $12,654 |
| JOHNSON & JOHNSON |
696,964 | +667 | $115,361 |
| JNJ | 696,964 | +667 | $115,361 |
| UNITY SOFTWARE INC |
$114,223 | ||
| NOTE 11 1 | 133,350,000 | -5,050,000 | $106,639 |
| U | 174,675 | +120,674 | $7,584 |
| MASTERCARD INCORPORATED |
283,176 | -1,301 | $111,373 |
| MA | 283,176 | -1,301 | $111,373 |
| DRAFTKINGS INC NEW |
$106,312 | ||
| NOTE 3 1 | 129,247,000 | +129,247,000 | $97,106 |
| DKNG | 346,468 | +346,468 | $9,206 |
| CHEVRON CORP NEW |
670,510 | -39,969 | $105,505 |
| CVX | 670,510 | -39,969 | $105,505 |
| LINDE PLC |
274,830 | -28,786 | $104,732 |
| LIN | 274,830 | -28,786 | $104,732 |
| BERKSHIRE HATHAWAY INC DEL |
$99,478 | ||
| BRK.B | 291,723 | UNCH | $99,478 |
| OKTA INC |
$98,057 | ||
| NOTE 0 | 55,290,000 | -35,169,000 | $50,086 |
| NOTE 0 | 55,726,000 | UNCH | $47,971 |
| ORACLE CORP |
789,028 | +84,019 | $93,965 |
| ORCL | 789,028 | +84,019 | $93,965 |
| BLOCK INC |
$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 |
| MERCK & CO INC |
782,141 | +68,896 | $90,251 |
| MRK | 782,141 | +68,896 | $90,251 |
| WELLS FARGO CO NEW |
$90,226 | ||
| WFC | 1,892,879 | -21,805 | $80,788 |
| WFC.PRL | 8,193 | -2,492 | $9,438 |
| RAYTHEON TECHNOLOGIES CORP |
914,767 | -77,647 | $89,611 |
| RTX | 914,767 | -77,647 | $89,611 |
| WALMART INC |
568,865 | -18,828 | $89,414 |
| WMT | 568,865 | -18,828 | $89,414 |
| CSX CORP |
2,610,697 | +154,659 | $89,025 |
| CSX | 2,610,697 | +154,659 | $89,025 |
| PROCTER AND GAMBLE CO |
586,050 | +498 | $88,927 |
| PG | 586,050 | +498 | $88,927 |
| UBER TECHNOLOGIES INC |
$88,545 | ||
| NOTE 12 1 | 74,541,000 | UNCH | $68,378 |
| UBER | 550,860 | -826 | $23,781 |
| Put | 114,000 | +114,000 | $3,614 |
| EXXON MOBIL CORP |
816,926 | -37,132 | $87,615 |
| XOM | 816,926 | -37,132 | $87,615 |
| SHIFT4 PMTS INC |
$86,727 | ||
| NOTE 12 1 | 65,362,000 | -7,926,000 | $71,158 |
| NOTE 0 | 17,500,000 | UNCH | $15,569 |
| ILLUMINA INC |
$84,482 | ||
| NOTE 8 1 | 85,125,000 | +85,125,000 | $84,482 |
| HONEYWELL INTL INC |
406,150 | +12,432 | $84,276 |
| HON | 406,150 | +12,432 | $84,276 |
| HOME DEPOT INC |
271,127 | +58 | $84,223 |
| HD | 271,127 | +58 | $84,223 |
See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $20,212,232 At 03/31/2023: $20,475,198 Combined Holding Report Includes:
Calamos Advisors LLC 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 |
