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| Name: |
CALAMOS ADVISORS LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$966,331,000 |
2,569,757 |
7.4% |
145,562,000 |
-29,669 |
0.034 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$889,560,000 |
4,620,372 |
6.81% |
90,532,000 |
-46,573 |
0.027 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$514,494,000 |
3,386,166 |
3.94% |
76,924,000 |
-56,013 |
0.033 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$440,934,000 |
890,380 |
3.38% |
50,878,000 |
-6,321 |
0.036 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$382,018,000 |
2,734,757 |
2.92% |
21,047,000 |
-23,695 |
0.046 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$251,260,000 |
709,854 |
1.92% |
37,877,000 |
-925 |
0.03 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$732.20 |
$217,921,000 |
373,844 |
1.67% |
15,565,000 |
-2,892 |
0.039 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$200,901,000 |
381,601 |
1.54% |
3,940,000 |
-9,048 |
0.04 |
Health Care Plans |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$200,038,000 |
768,344 |
1.53% |
7,585,000 |
-68,371 |
0.045 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$161.10 |
$190,863,000 |
1,354,309 |
1.46% |
10,298,000 |
-15,161 |
0.022 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$162.13 |
$167,714,000 |
674,959 |
1.28% |
65,871,000 |
267,946 |
0.021 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,256.82 |
$154,047,000 |
138,004 |
1.18% |
32,759,000 |
-8,024 |
0.034 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$131,903,000 |
775,446 |
1.01% |
18,656,000 |
-5,462 |
0.025 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.50 |
$120,213,000 |
281,852 |
0.92% |
7,900,000 |
-1,832 |
0.029 |
Business Services |
|
|
BAC |
Bank of America Corp |
15 |
- |
$38.32 |
$104,189,000 |
3,094,403 |
0.8% |
18,629,000 |
-30,507 |
0.036 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$102,705,000 |
287,962 |
0.79% |
514,000 |
-3,761 |
0.021 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$127.00 |
$102,618,000 |
941,273 |
0.79% |
2,694,000 |
-29,334 |
0.037 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.53 |
$100,735,000 |
642,688 |
0.77% |
38,000 |
-3,843 |
0.024 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$444.32 |
$100,356,000 |
244,347 |
0.77% |
-6,821,000 |
-43,492 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$333.01 |
$93,471,000 |
269,719 |
0.72% |
11,280,000 |
-2,291 |
0.025 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$60.60 |
$92,782,000 |
1,885,052 |
0.71% |
18,853,000 |
75,730 |
0.046 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$59.87 |
$89,547,000 |
568,010 |
0.69% |
-1,542,000 |
-1,546 |
0.02 |
Discount, Variety Stores |
|
|
APO.PA |
Apollo Global Management 6 ... |
23 |
- |
$0.00 |
$87,793,000 |
1,556,884 |
0.67% |
1,791,000 |
-3,945 |
1.73 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$115.34 |
$87,017,000 |
825,357 |
0.67% |
-6,245,000 |
-55,136 |
0.027 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$151.74 |
$86,378,000 |
585,971 |
0.66% |
15,703,000 |
-101,395 |
0.049 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$85,505,000 |
583,495 |
0.65% |
-137,000 |
-3,658 |
0.024 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
27 |
- |
$194.79 |
$85,105,000 |
405,821 |
0.65% |
11,313,000 |
6,385 |
0.058 |
Conglomerates |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.57 |
$83,776,000 |
561,653 |
0.64% |
-29,260,000 |
-108,707 |
0.029 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
29 |
- |
$159.13 |
$83,252,000 |
577,500 |
0.64% |
39,302,000 |
290,245 |
0.188 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$81,799,000 |
363,746 |
0.63% |
49,893,000 |
224,753 |
0.149 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.05 |
$81,433,000 |
814,495 |
0.62% |
-14,858,000 |
-4,448 |
0.019 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
32 |
- |
$33.67 |
$79,890,000 |
2,304,312 |
0.61% |
6,778,000 |
-73,319 |
0.102 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.12 |
$79,524,000 |
133,296 |
0.61% |
14,599,000 |
5,967 |
0.028 |
Application Software |
|
|
DHR |
Danaher Corp |
34 |
- |
$250.41 |
$76,320,000 |
329,902 |
0.58% |
16,219,000 |
87,658 |
0.046 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$577.39 |
$76,234,000 |
143,623 |
0.58% |
-8,271,000 |
-23,327 |
0.036 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.19 |
$74,333,000 |
282,483 |
0.57% |
16,547,000 |
-2,487 |
0.031 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$746.29 |
$74,267,000 |
105,121 |
0.57% |
15,299,000 |
-375 |
0.054 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$723.89 |
$74,107,000 |
112,269 |
0.57% |
9,894,000 |
-1,391 |
0.025 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
39 |
- |
$555.12 |
$73,510,000 |
150,982 |
0.56% |
11,011,000 |
-14,535 |
0.034 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$167.80 |
$72,598,000 |
468,468 |
0.56% |
2,184,000 |
-3,918 |
0.026 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.85 |
$69,147,000 |
741,520 |
0.53% |
7,836,000 |
-9,196 |
0.04 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$230.29 |
$69,116,000 |
310,564 |
0.53% |
6,933,000 |
11,379 |
0.041 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.98 |
$67,599,000 |
275,216 |
0.52% |
13,784,000 |
10,936 |
0.041 |
Railroads |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.55 |
$66,473,000 |
1,127,992 |
0.51% |
-4,766,000 |
-144,585 |
0.026 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.64 |
$65,669,000 |
604,858 |
0.5% |
11,562,000 |
38,999 |
0.048 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
46 |
- |
$635.49 |
$64,815,000 |
103,699 |
0.5% |
11,363,000 |
-917 |
0.04 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$72.91 |
$64,780,000 |
1,120,564 |
0.5% |
5,353,000 |
-4,939 |
0.078 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.35 |
$64,206,000 |
1,270,904 |
0.49% |
-4,847,000 |
-13,555 |
0.03 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$164.18 |
$60,868,000 |
379,640 |
0.47% |
7,487,000 |
-1,518 |
0.031 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
50 |
- |
$276.75 |
$59,773,000 |
201,589 |
0.46% |
6,296,000 |
-1,406 |
0.027 |
Restaurants |
|
|
ACN |
Accenture Plc |
51 |
- |
$313.54 |
$59,362,000 |
169,166 |
0.45% |
837,000 |
-21,401 |
0.027 |
Management Services |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$40.21 |
$57,473,000 |
1,310,683 |
0.44% |
-1,042,000 |
-9,004 |
0.029 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$423.04 |
$55,563,000 |
144,032 |
0.43% |
8,527,000 |
-1,335 |
0.042 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$199.14 |
$55,330,000 |
372,944 |
0.42% |
-1,598,000 |
-3,218 |
0.057 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
55 |
- |
$239.12 |
$54,596,000 |
291,425 |
0.42% |
6,264,000 |
-32,541 |
0.036 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$200.95 |
$54,281,000 |
286,490 |
0.42% |
-380,000 |
-745 |
0.056 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.02 |
$53,228,000 |
565,777 |
0.41% |
504,000 |
-3,725 |
0.036 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$113.92 |
$53,127,000 |
588,408 |
0.41% |
5,063,000 |
-4,608 |
0.033 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.41 |
$51,928,000 |
305,749 |
0.4% |
-2,471,000 |
-15,304 |
0.022 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
60 |
- |
$74.97 |
$50,232,000 |
741,431 |
0.38% |
5,041,000 |
-4,292 |
0.086 |
Property & Casualty I... |
|
|
NEE.PR |
NextEra Energy |
61 |
- |
$40.46 |
$49,553,000 |
1,299,914 |
0.38% |
-1,665,000 |
-53,977 |
1.444 |
N/A |
|
|
BA |
Boeing Co |
62 |
- |
$164.33 |
$49,529,000 |
190,014 |
0.38% |
26,987,000 |
72,414 |
0.034 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$293.82 |
$48,924,000 |
165,910 |
0.37% |
16,417,000 |
27,251 |
0.055 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$48,556,000 |
577,086 |
0.37% |
-4,176,000 |
-155,612 |
0.04 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
65 |
- |
$80.38 |
$46,808,000 |
568,194 |
0.36% |
-1,293,000 |
-45,650 |
0.042 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$243.01 |
$46,321,000 |
204,962 |
0.35% |
3,962,000 |
1,489 |
0.045 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$363.52 |
$45,604,000 |
154,239 |
0.35% |
2,947,000 |
-2,014 |
0.028 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$413.28 |
$44,910,000 |
101,947 |
0.34% |
6,861,000 |
-2,180 |
0.031 |
Publishing |
|
|
GE |
General Electric Co |
69 |
- |
$159.19 |
$43,518,000 |
340,968 |
0.33% |
5,526,000 |
-2,691 |
0.031 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$207.71 |
$41,957,000 |
199,206 |
0.32% |
8,134,000 |
4,955 |
0.092 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$2,926.76 |
$41,861,000 |
18,304 |
0.32% |
6,838,000 |
-815 |
0.065 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.31 |
$41,786,000 |
576,909 |
0.32% |
1,463,000 |
-4,121 |
0.04 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$41,532,000 |
123,108 |
0.32% |
14,683,000 |
31,249 |
0.034 |
Medical Appliances & ... |
|
|
PNM |
PNM Resources Inc |
74 |
- |
$36.63 |
$41,227,000 |
991,028 |
0.32% |
7,769,000 |
241,028 |
1.244 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$150.88 |
$40,791,000 |
206,671 |
0.31% |
4,602,000 |
-1,335 |
0.043 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$106.89 |
$39,875,000 |
362,268 |
0.31% |
4,491,000 |
-3,079 |
0.02 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$121.17 |
$39,751,000 |
326,629 |
0.3% |
6,565,000 |
30,908 |
0.158 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$48.24 |
$39,674,000 |
931,973 |
0.3% |
4,762,000 |
-4,265 |
0.064 |
Copper |
|
|
MU |
Micron Technology Inc |
79 |
- |
$111.78 |
$39,618,000 |
464,236 |
0.3% |
559,000 |
-109,915 |
0.042 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$26.27 |
$39,537,000 |
1,373,276 |
0.3% |
-6,391,000 |
-11,354 |
0.025 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$129.28 |
$38,680,000 |
333,246 |
0.3% |
-1,579,000 |
-2,802 |
0.031 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
82 |
- |
$261.55 |
$38,246,000 |
158,203 |
0.29% |
-1,382,000 |
531 |
0.093 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$196.06 |
$37,779,000 |
233,104 |
0.29% |
5,108,000 |
-2,873 |
0.026 |
Semiconductor Equipme... |
|
|
SOVO |
Sovos Brands, Inc. |
84 |
- |
$22.98 |
$37,423,000 |
1,698,738 |
0.29% |
35,177,000 |
1,599,118 |
1.699 |
N/A |
|
|
UAL |
United Continental Holding |
85 |
- |
$52.67 |
$36,956,000 |
895,684 |
0.28% |
9,230,000 |
240,224 |
0.308 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$95.28 |
$35,767,000 |
381,269 |
0.27% |
1,599,000 |
-3,162 |
0.032 |
Discount, Variety Stores |
|
|
BAC.PL |
Bank of America Corporation... |
87 |
- |
$1,163.01 |
$35,493,000 |
29,448 |
0.27% |
-4,096,000 |
-6,147 |
0.007 |
N/A |
|
|
HUM |
Humana Inc |
88 |
- |
$315.98 |
$35,228,000 |
76,948 |
0.27% |
811,000 |
6,207 |
0.058 |
Health Care Plans |
|
|
ACI |
Albertsons Companies, Inc. |
89 |
- |
$0.00 |
$34,598,000 |
1,504,264 |
0.26% |
16,434,000 |
705,861 |
0.314 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$34,571,000 |
673,769 |
0.26% |
-4,902,000 |
-6,333 |
0.03 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
91 |
- |
$137.87 |
$34,108,000 |
274,863 |
0.26% |
6,977,000 |
-15,932 |
0.071 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$163.63 |
$33,611,000 |
232,391 |
0.26% |
7,465,000 |
-3,035 |
0.021 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.75 |
$33,546,000 |
349,398 |
0.26% |
1,387,000 |
-2,948 |
0.03 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.16 |
$33,492,000 |
323,754 |
0.26% |
3,269,000 |
-8,584 |
0.018 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,517.52 |
$33,042,000 |
9,315 |
0.25% |
9,752,000 |
1,763 |
0.019 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
96 |
- |
$74.95 |
$32,550,000 |
362,798 |
0.25% |
-3,440,000 |
-2,245 |
0.134 |
Auto Parts |
|
|
AMT |
American Tower Corp |
97 |
- |
$173.35 |
$32,081,000 |
148,605 |
0.25% |
7,515,000 |
-775 |
0.031 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$474.57 |
$31,884,000 |
68,108 |
0.24% |
1,771,000 |
-302 |
0.041 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.43 |
$31,666,000 |
176,808 |
0.24% |
4,688,000 |
-164 |
0.042 |
Waste Management |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$130.52 |
$31,306,000 |
209,335 |
0.24% |
4,108,000 |
-205 |
0.089 |
Conglomerates |
|
