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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 |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$181.19 |
$167,714,000 |
674,959 |
1.28% |
65,871,000 |
267,946 |
0.021 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.94 |
$92,782,000 |
1,885,052 |
0.71% |
18,853,000 |
75,730 |
0.046 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.81 |
$85,105,000 |
405,821 |
0.65% |
11,313,000 |
6,385 |
0.058 |
Conglomerates |
|
|
HES |
Hess Corporation |
29 |
- |
$158.86 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$79,524,000 |
133,296 |
0.61% |
14,599,000 |
5,967 |
0.028 |
Application Software |
|
|
DHR |
Danaher Corp |
34 |
- |
$248.38 |
$76,320,000 |
329,902 |
0.58% |
16,219,000 |
87,658 |
0.046 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.13 |
$69,116,000 |
310,564 |
0.53% |
6,933,000 |
11,379 |
0.041 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$240.36 |
$67,599,000 |
275,216 |
0.52% |
13,784,000 |
10,936 |
0.041 |
Railroads |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.15 |
$65,669,000 |
604,858 |
0.5% |
11,562,000 |
38,999 |
0.048 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
62 |
- |
$179.79 |
$49,529,000 |
190,014 |
0.38% |
26,987,000 |
72,414 |
0.034 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$296.21 |
$48,924,000 |
165,910 |
0.37% |
16,417,000 |
27,251 |
0.055 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$248.54 |
$46,321,000 |
204,962 |
0.35% |
3,962,000 |
1,489 |
0.045 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$212.24 |
$41,957,000 |
199,206 |
0.32% |
8,134,000 |
4,955 |
0.092 |
Communication Equipment |
|
|
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 |
- |
$37.78 |
$41,227,000 |
991,028 |
0.32% |
7,769,000 |
241,028 |
1.244 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$121.66 |
$39,751,000 |
326,629 |
0.3% |
6,565,000 |
30,908 |
0.158 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
82 |
- |
$256.08 |
$38,246,000 |
158,203 |
0.29% |
-1,382,000 |
531 |
0.093 |
Beverage - Wineries &... |
|
|
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 |
- |
$50.67 |
$36,956,000 |
895,684 |
0.28% |
9,230,000 |
240,224 |
0.308 |
Major Airlines |
|
|
HUM |
Humana Inc |
88 |
- |
$320.54 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,577.38 |
$33,042,000 |
9,315 |
0.25% |
9,752,000 |
1,763 |
0.019 |
Internet Software & S... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
103 |
- |
$0.00 |
$29,683,000 |
534,062 |
0.23% |
-5,926,000 |
40 |
5.934 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
105 |
- |
$46.87 |
$29,046,000 |
590,249 |
0.22% |
6,665,000 |
102,009 |
0.077 |
Gambling/Resorts |
|
|
CPRI |
Capri Holdings Limited |
109 |
- |
$0.00 |
$27,802,000 |
553,387 |
0.21% |
2,301,000 |
68,663 |
0.368 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
111 |
- |
$328.45 |
$27,506,000 |
91,852 |
0.21% |
8,792,000 |
23,371 |
0.024 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
115 |
- |
$38.70 |
$26,231,000 |
741,000 |
0.2% |
7,821,000 |
265,525 |
0.022 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$311.30 |
$25,769,000 |
82,619 |
0.2% |
13,605,000 |
34,928 |
0.031 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
129 |
- |
$75.36 |
$21,686,000 |
296,538 |
0.17% |
3,931,000 |
27,727 |
0.058 |
Food Wholesale |
|
|
SAVE |
Spirit Airlines, Inc. |
131 |
- |
$3.71 |
$21,483,000 |
1,310,734 |
0.16% |
15,818,000 |
967,421 |
1.342 |
Major Airlines |
|
|
JBHT |
JB Hunt Transport Services Inc |
161 |
- |
$165.56 |
$16,367,000 |
81,942 |
0.13% |
1,017,000 |
519 |
0.078 |
Trucking |
|
|
SO |
Southern Co |
171 |
- |
$75.85 |
$15,311,000 |
218,349 |
0.12% |
1,265,000 |
1,322 |
0.021 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
173 |
- |
$65.70 |
$15,036,000 |
244,853 |
0.12% |
6,438,000 |
97,776 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
180 |
- |
$0.00 |
$13,800,000 |
18,232 |
0.11% |
3,075,000 |
13 |
0.004 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
181 |
- |
$908.53 |
$13,746,000 |
17,550 |
0.11% |
2,815,000 |
110 |
0.012 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
191 |
- |
$61.56 |
$12,816,000 |
220,691 |
0.1% |
5,249,000 |
78,217 |
0.077 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
201 |
- |
$264.44 |
$11,779,000 |
51,887 |
0.09% |
4,211,000 |
14,425 |
0.039 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
208 |
- |
$526.96 |
$11,331,000 |
24,028 |
0.09% |
937,000 |
156 |
0.01 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
229 |
- |
$95.01 |
$10,279,000 |
124,072 |
0.08% |
2,685,000 |
785 |
0.022 |
Asset Management |
|
|
ALC |
Alcon Inc |
235 |
- |
$79.57 |
$9,979,000 |
127,741 |
0.08% |
197,000 |
802 |
0.026 |
Medical Instruments &... |
|
|
AAL |
American Airlines Group Inc |
272 |
- |
$13.85 |
$7,681,000 |
559,000 |
0.06% |
4,773,000 |
332,000 |
0.102 |
Major Airlines |
|
|
CDNS |
Cadence Design Systems Inc |
277 |
- |
$281.63 |
$7,443,000 |
27,327 |
0.06% |
6,951,000 |
25,227 |
0.01 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
300 |
- |
$513.84 |
$6,181,000 |
12,940 |
0.05% |
1,359,000 |
1,712 |
0 |
Closed - End Fund - E... |
|
|
ROLLP |
Rbc Bearings Pref Shs |
301 |
- |
$0.00 |
$6,174,000 |
47,565 |
0.05% |
983,000 |
422 |
0.529 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
304 |
- |
$72.39 |
$5,744,000 |
122,273 |
0.04% |
2,320,000 |
37,783 |
0.192 |
Entertainment - Diver... |
|
|
MDB |
Mongodb Inc |
313 |
- |
$362.85 |
$5,368,000 |
13,129 |
0.04% |
4,441,000 |
10,448 |
0.019 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
316 |
- |
$318.55 |
$5,306,000 |
20,540 |
0.04% |
4,200,000 |
14,982 |
0.032 |
Aerospace/Defense Pro... |
|
|
SNOW |
Snowflake Inc. |
319 |
- |
$159.32 |
$5,021,000 |
25,230 |
0.04% |
4,348,000 |
20,823 |
0.009 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
322 |
- |
$54.48 |
$4,822,000 |
105,491 |
0.04% |
1,455,000 |
3,343 |
0.229 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
327 |
- |
$22.45 |
$4,416,000 |
217,741 |
0.03% |
1,057,000 |
7,430 |
0.611 |
Industrial Electrical... |
|
|
INVH |
Invitation Homes Inc. |
328 |
- |
$34.39 |
$4,252,000 |
124,645 |
0.03% |
332,000 |
950 |
0.02 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
331 |
- |
$200.80 |
$4,129,000 |
27,005 |
0.03% |
2,437,000 |
13,735 |
0.055 |
Scientific & Technica... |
|
|
CRDO |
Credo Technology Group Hold... |
333 |
- |
$17.18 |
$3,893,000 |
199,927 |
0.03% |
2,173,000 |
87,123 |
0.138 |
N/A |
|
|
NTRA |
Natera, Inc. |
342 |
- |
$96.98 |
$3,427,000 |
54,703 |
0.03% |
3,427,000 |
54,703 |
0.05 |
N/A |
|
|
KVUE |
Kenvue Inc. |
343 |
- |
$19.20 |
$3,401,000 |
157,944 |
0.03% |
250,000 |
1,006 |
0.008 |
N/A |
|
|
LI |
Li Auto Inc |
345 |
- |
$28.00 |
$3,249,000 |
86,798 |
0.02% |
513,000 |
10,038 |
0.01 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
352 |
- |
$75.97 |
$2,849,000 |
52,264 |
0.02% |
-5,137,000 |
5,724 |
0.073 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
353 |
- |
$83.37 |
$2,836,000 |
37,769 |
0.02% |
608,000 |
5,207 |
0.007 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
357 |
- |
$0.00 |
$2,702,000 |
50,853 |
0.02% |
1,562,000 |
26,454 |
0.104 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
359 |
- |
$13.65 |
$2,640,000 |
174,711 |
0.02% |
594,000 |
16,949 |
0.176 |
Medical Instruments &... |
|
|
XPO |
XPO Logistics Inc |
362 |
- |
$112.56 |
$2,437,000 |
27,821 |
0.02% |
2,201,000 |
24,657 |
0.025 |
AirDelivery & Freight... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
368 |
- |
$76.80 |
$2,225,000 |
29,314 |
0.02% |
77,000 |
1,488 |
0.042 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
370 |
- |
$0.00 |
$2,193,000 |
62,205 |
0.02% |
646,000 |
9,646 |
0.014 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
371 |
- |
$210.76 |
$2,179,000 |
10,122 |
0.02% |
313,000 |
682 |
0.016 |
Technical & System So... |
|
|
INSP |
Inspire Medical Systems Inc |
381 |
- |
$249.72 |
$1,929,000 |
9,483 |
0.01% |
1,929,000 |
9,483 |
0.033 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
385 |
- |
$73.96 |
$1,809,000 |
29,528 |
0.01% |
1,809,000 |
29,528 |
0.084 |
Diversified Electronics |
|
|
APPF |
Appfolio Inc |
386 |
- |
$239.11 |
$1,806,000 |
10,427 |
0.01% |
227,000 |
1,781 |
0.058 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
388 |
- |
$240.00 |
$1,715,000 |
7,559 |
0.01% |
1,434,000 |
5,866 |
0.025 |
N/A |
|
|
WING |
Wingstop Inc. |
390 |
- |
$388.55 |
$1,655,000 |
6,449 |
0.01% |
1,655,000 |
6,449 |
0.019 |
N/A |
|
|
ACMR |
Acm Research Inc |
393 |
- |
$27.00 |
$1,566,000 |
80,134 |
0.01% |
477,000 |
20,009 |
0.148 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
402 |
- |
$56.47 |
$1,448,000 |
23,534 |
0.01% |
478,000 |
6,051 |
0.009 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
404 |
- |
$53.40 |
$1,411,000 |
27,644 |
0.01% |
236,000 |
2,652 |
0.004 |
Closed - End Fund - E... |
|
|
ADMA |
ADMA Biologics Inc |
425 |
- |
$6.81 |
$1,131,000 |
250,185 |
0.01% |
728,000 |
137,749 |
0.128 |
Biotechnology |
|
|
TRNS |
Transcat Inc |
432 |
- |
$112.24 |
$1,015,000 |
9,281 |
0.01% |
168,000 |
634 |
0.125 |
Scientific & Technica... |
|
|
DV |
Doubleverify Holdings, Inc. |
433 |
- |
$30.37 |
$978,000 |
26,600 |
0.01% |
271,000 |
1,300 |
0.016 |
N/A |
|
|
FRSH |
Freshworks Inc. |
443 |
- |
$14.03 |
$865,000 |
36,804 |
0.01% |
340,000 |
10,465 |
0.023 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
447 |
- |
$0.93 |
$841,000 |
124,715 |
0.01% |
500,000 |
70,001 |
0.126 |
Aerospace/Defense Pro... |
|
|
TDC |
Teradata Corp /de/ |
450 |
- |
$37.24 |
$801,000 |
18,400 |
0.01% |
94,000 |
2,700 |
0.017 |
Data Storage Devices |
|
|
PINS |
Pinterest, Inc. |
451 |
- |
$40.41 |
$800,000 |
21,605 |
0.01% |
327,000 |
4,105 |
0.004 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
455 |
- |
$0.00 |
$733,000 |
75,183 |
0.01% |
562,000 |
62,091 |
0.222 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
456 |
- |
$14.28 |
$725,000 |
50,667 |
0.01% |
571,000 |
39,724 |
0.261 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
470 |
- |
$310.21 |
$646,000 |
2,530 |
0% |
246,000 |
140 |
0.001 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
473 |
- |
$0.00 |
$615,000 |
26,000 |
0% |
100,000 |
3,456 |
0.023 |
N/A |
|
|
CIEN |
Ciena Corp |
484 |
- |
$47.77 |
$513,000 |
11,400 |
0% |
14,000 |
839 |
0.007 |
Systems, Products & D... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
491 |
- |
$73.90 |
$328,000 |
4,586 |
0% |
328,000 |
4,586 |
0.025 |
Drug Manufacturers - ... |
|
