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CALAMOS ADVISORS LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$947,964,000 |
4,267,608 |
6.15% |
-131,414,000 |
-42,664 |
0.025 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$863,991,000 |
2,301,583 |
5.61% |
-112,979,000 |
-16,258 |
0.03 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$819,478,000 |
7,561,156 |
5.32% |
-212,130,000 |
-120,783 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$624,565,000 |
3,282,694 |
4.05% |
-92,593,000 |
13,821 |
0.032 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.65 |
$395,841,000 |
707,629 |
2.57% |
389,072,000 |
696,080 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$394,136,000 |
683,836 |
2.56% |
-6,585,000 |
-560 |
0.028 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$390,417,000 |
2,524,685 |
2.53% |
-96,649,000 |
-48,302 |
0.042 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$355.47 |
$249,989,000 |
713,318 |
1.62% |
34,460,000 |
31,351 |
0.042 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$264.74 |
$239,102,000 |
1,428,072 |
1.55% |
-95,895,000 |
-16,878 |
0.031 |
Semiconductor- Broad... |
|
|
BA.PA |
Boeing Co |
|
- |
$0.00 |
$239,023,000 |
3,995,030 |
1.55% |
-19,310,000 |
-247,586 |
1.665 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.90 |
$225,561,000 |
273,106 |
1.46% |
156,000 |
-18,870 |
0.029 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$207,197,000 |
799,493 |
1.34% |
-102,306,000 |
33,092 |
0.025 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$184,413,000 |
751,786 |
1.2% |
581,000 |
-15,108 |
0.025 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,293.60 |
$164,646,000 |
176,558 |
1.07% |
8,138,000 |
967 |
0.04 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$326.14 |
$159,704,000 |
304,924 |
1.04% |
-9,948,000 |
-30,450 |
0.032 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$154,664,000 |
1,761,745 |
1% |
-999,000 |
38,852 |
0.062 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$489.61 |
$153,855,000 |
288,887 |
1% |
33,942,000 |
24,342 |
0.021 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.91 |
$150,209,000 |
961,458 |
0.97% |
-55,335,000 |
-117,852 |
0.016 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$564.61 |
$149,488,000 |
272,729 |
0.97% |
7,042,000 |
2,213 |
0.028 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$147,522,000 |
1,240,414 |
0.96% |
24,600,000 |
97,696 |
0.029 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$81.49 |
$133,315,000 |
1,857,007 |
0.86% |
10,932,000 |
114,649 |
0.045 |
Domestic Money Center... |
|
|
APO.PA |
Apollo Global Management 6 ... |
21 |
- |
$0.00 |
$110,799,000 |
1,515,928 |
0.72% |
-39,393,000 |
-212,200 |
1.684 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.15 |
$110,299,000 |
2,643,156 |
0.72% |
-8,652,000 |
-63,343 |
0.031 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
23 |
- |
$476.75 |
$109,543,000 |
235,252 |
0.71% |
12,068,000 |
2,432 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.99 |
$105,129,000 |
501,761 |
0.68% |
26,356,000 |
58,470 |
0.028 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$99,578,000 |
105,287 |
0.65% |
998,000 |
-2,301 |
0.024 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
26 |
- |
$218.96 |
$99,445,000 |
711,290 |
0.65% |
-17,347,000 |
10,426 |
0.024 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$104.78 |
$97,850,000 |
969,968 |
0.63% |
6,113,000 |
-57,089 |
0.068 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.92 |
$94,603,000 |
570,448 |
0.61% |
12,928,000 |
5,694 |
0.022 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.16 |
$94,300,000 |
257,306 |
0.61% |
-4,840,000 |
2,442 |
0.024 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.22 |
$92,624,000 |
543,504 |
0.6% |
2,289,000 |
4,674 |
0.022 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
31 |
- |
$177.53 |
$91,300,000 |
575,193 |
0.59% |
30,002,000 |
65,863 |
0.037 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,011.89 |
$90,736,000 |
113,970 |
0.59% |
-14,314,000 |
14,877 |
0.058 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$271.91 |
$88,432,000 |
329,528 |
0.57% |
-10,646,000 |
33,180 |
0.036 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
34 |
- |
$141.15 |
$87,782,000 |
549,566 |
0.57% |
14,973,000 |
2,171 |
0.179 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$706.46 |
$84,405,000 |
154,506 |
0.55% |
-2,574,000 |
2,609 |
0.045 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$241.51 |
$83,306,000 |
312,345 |
0.54% |
14,850,000 |
2,211 |
0.025 |
Wireless Communications |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
37 |
- |
$0.00 |
$81,070,000 |
1,698,156 |
0.53% |
-24,859,000 |
8,971 |
1.887 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$145.57 |
$78,624,000 |
469,984 |
0.51% |
11,212,000 |
4,557 |
0.024 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.10 |
$71,630,000 |
1,160,747 |
0.46% |
3,657,000 |
12,553 |
0.028 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.67 |
$71,151,000 |
993,447 |
0.46% |
9,833,000 |
8,570 |
0.023 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$421.47 |
$71,003,000 |
142,690 |
0.46% |
-4,847,000 |
-3,110 |
0.036 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$68,336,000 |
515,896 |
0.44% |
9,188,000 |
4,766 |
0.036 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$217.83 |
$67,397,000 |
276,184 |
0.44% |
11,280,000 |
11,992 |
0.054 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$228.64 |
$65,940,000 |
282,725 |
0.43% |
-8,814,000 |
-20,167 |
0.037 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
45 |
- |
$228.80 |
$65,633,000 |
283,500 |
0.43% |
9,990,000 |
7,751 |
0.067 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$136.26 |
$64,073,000 |
483,026 |
0.42% |
25,355,000 |
140,723 |
0.027 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$123.49 |
$61,278,000 |
620,848 |
0.4% |
-7,296,000 |
5,007 |
0.035 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$529.32 |
$61,075,000 |
120,202 |
0.4% |
13,845,000 |
25,369 |
0.036 |
Publishing |
|
|
MCD |
McDonalds Corp |
49 |
- |
$297.49 |
$60,569,000 |
193,900 |
0.39% |
4,859,000 |
1,725 |
0.026 |
Restaurants |
|
|
GE |
General Electric Co |
50 |
- |
$249.02 |
$60,416,000 |
301,852 |
0.39% |
7,583,000 |
-14,910 |
0.027 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$81.81 |
$59,979,000 |
668,215 |
0.39% |
-24,862,000 |
-184,632 |
0.026 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$289.59 |
$59,596,000 |
197,345 |
0.39% |
-2,712,000 |
-28,165 |
0.044 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
53 |
- |
$20.93 |
$58,813,000 |
2,841,231 |
0.38% |
18,000 |
50,777 |
0.092 |
N/A |
|
|
MCHPP |
Microchip Technology Dep Sh... |
|
New |
$0.00 |
$57,869,000 |
1,149,785 |
0.38% |
57,869,000 |
1,149,785 |
12.775 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$56,047,000 |
113,164 |
0.36% |
-2,527,000 |
944 |
0.032 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$58.24 |
$55,698,000 |
1,109,304 |
0.36% |
-9,779,000 |
23,444 |
0.081 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$135.51 |
$54,646,000 |
498,417 |
0.35% |
-2,794,000 |
34,931 |
0.083 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
57 |
- |
$322.53 |
$54,502,000 |
202,571 |
0.35% |
-5,199,000 |
1,415 |
0.025 |
Credit Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
58 |
- |
$41.35 |
$53,965,000 |
1,312,055 |
0.35% |
-787,000 |
0 |
0.726 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
59 |
New |
$130.68 |
$53,406,000 |
632,771 |
0.35% |
53,406,000 |
632,771 |
0.043 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$28.88 |
$52,200,000 |
1,845,826 |
0.34% |
23,484,000 |
584,680 |
0.026 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$125.16 |
$52,056,000 |
427,392 |
0.34% |
8,323,000 |
65,397 |
0.036 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
62 |
- |
$141.07 |
$51,917,000 |
444,987 |
0.34% |
-12,861,000 |
-70,270 |
0.024 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
63 |
- |
$779.61 |
$51,561,000 |
83,977 |
0.33% |
4,006,000 |
8,312 |
0.032 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$355.30 |
$51,489,000 |
147,452 |
0.33% |
5,387,000 |
11,830 |
0.055 |
General Building Mate... |
|
|
JNPR |
Juniper Networks Inc |
65 |
- |
$36.16 |
$50,209,000 |
1,387,382 |
0.33% |
-1,748,000 |
0 |
0.421 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$92.13 |
$49,921,000 |
685,159 |
0.32% |
-2,706,000 |
-187,312 |
0.039 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$209.79 |
$48,135,000 |
282,236 |
0.31% |
6,281,000 |
45,774 |
0.05 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$390.92 |
$47,250,000 |
143,269 |
0.31% |
-4,129,000 |
1,635 |
0.026 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$172.68 |
$46,931,000 |
212,520 |
0.3% |
7,163,000 |
18,925 |
0.032 |
Business Software & S... |
|
|
CSX |
CSX Corp |
70 |
- |
$33.47 |
$46,654,000 |
1,585,241 |
0.3% |
-4,113,000 |
12,052 |
0.07 |
Railroads |
|
|
IPG |
Interpublic Group of Companies |
71 |
New |
$25.13 |
$46,172,000 |
1,700,000 |
0.3% |
46,172,000 |
1,700,000 |
0.363 |
Advertising Agencies |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$197.58 |
$45,332,000 |
265,661 |
0.29% |
-2,599,000 |
2,245 |
0.088 |
Networking & Communic... |
|
|
AMED |
Amedisys Inc |
73 |
- |
$96.38 |
$45,152,000 |
487,444 |
0.29% |
897,000 |
0 |
1.486 |
Home Health Care |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.04 |
$45,013,000 |
1,776,366 |
0.29% |
1,436,000 |
133,792 |
0.032 |
Drug Manufacturers - ... |
|
|
NEE.PR |
NextEra Energy |
75 |
- |
$41.80 |
$44,844,000 |
1,103,716 |
0.29% |
-54,000 |
6,510 |
1.226 |
N/A |
|
|
CHX |
Championx Inc |
76 |
- |
$10.34 |
$44,536,000 |
1,494,500 |
0.29% |
3,901,000 |
0 |
0.707 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$235.57 |
$41,898,000 |
177,355 |
0.27% |
455,000 |
-4,381 |
0.026 |
Railroads |
|
|
DHR |
Danaher Corp |
78 |
- |
$201.10 |
$41,712,000 |
203,473 |
0.27% |
-4,503,000 |
2,143 |
0.029 |
General Building Mate... |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$506.00 |
$41,465,000 |
135,825 |
0.27% |
10,522,000 |
41,753 |
0.05 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$136.11 |
$41,450,000 |
403,446 |
0.27% |
-12,703,000 |
-44,877 |
0.034 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$169.95 |
$40,210,000 |
275,994 |
0.26% |
2,017,000 |
2,208 |
0.042 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.20 |
$40,003,000 |
160,875 |
0.26% |
2,666,000 |
-8,970 |
0.018 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$94.92 |
$39,690,000 |
404,627 |
0.26% |
9,309,000 |
71,682 |
0.035 |
Specialty Eateries |
|
|
ANSS |
ANSYS Inc |
84 |
- |
$353.14 |
$39,570,000 |
125,000 |
0.26% |
10,897,000 |
40,000 |
0.146 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$5,730.73 |
$39,375,000 |
8,547 |
0.26% |
-9,042,000 |
-1,198 |
0.017 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$240.64 |
$39,283,000 |
194,787 |
0.25% |
5,211,000 |
34,417 |
0.036 |
Semiconductor- Broad... |
|
|
BERY |
Berry Plastics Group Inc |
87 |
- |
$67.58 |
$38,396,000 |
550,000 |
0.25% |
2,827,000 |
0 |
0.415 |
Rubber & Plastics |
|
|
MDT |
Medtronic Plc |
88 |
- |
$88.75 |
$37,785,000 |
420,482 |
0.25% |
-5,061,000 |
-115,894 |
0.031 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
89 |
- |
$86.27 |
$37,321,000 |
525,728 |
0.24% |
597,000 |
4,013 |
0.025 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.26 |
$37,008,000 |
246,820 |
0.24% |
6,941,000 |
49,087 |
0.018 |
Beverage Soft Drinks... |
|
|
NEE.PS |
Nextera Energy Units |
|
- |
$0.00 |
$36,986,000 |
773,610 |
0.24% |
4,703,000 |
111,929 |
8.596 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
91 |
- |
$0.00 |
$36,738,000 |
1,030,527 |
0.24% |
-748,000 |
109,269 |
0.115 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$238.77 |
$35,526,000 |
167,773 |
0.23% |
-9,969,000 |
-33,631 |
0.024 |
Conglomerates |
|
|
DE |
Deere & Co |
93 |
- |
$508.36 |
$35,137,000 |
74,864 |
0.23% |
13,116,000 |
22,890 |
0.024 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.68 |
$34,963,000 |
770,800 |
0.23% |
4,478,000 |
8,495 |
0.019 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
95 |
- |
$396.74 |
$34,912,000 |
93,786 |
0.23% |
4,120,000 |
8,264 |
0.025 |
Medical Instruments &... |
|
|
BAC.PL |
Bank of America Corporation... |
96 |
- |
$1,206.70 |
$34,894,000 |
28,264 |
0.23% |
415,000 |
-15 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
97 |
- |
$120.89 |
$34,319,000 |
394,973 |
0.22% |
1,394,000 |
3,752 |
0.036 |
Semiconductor - Memor... |
|
