Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 877
- 2020 年第 4 季沒有 13F 資料
- 總值
- $169.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,503,402 | $5.90 億 | 3.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,561,864 | $5.57 億 | 3.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,363,950 | $5.41 億 | 3.2% | – | – | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $5.13 億 | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 144,596 | $4.47 億 | 2.6% | – | – | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3.23 億 | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 932,199 | $2.75 億 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,645 | $2.57 億 | 1.5% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.55 億 | 0.9% | – | – | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $1.54 億 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 287,921 | $1.54 億 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,009,324 | $1.54 億 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 679,761 | $1.44 億 | 0.9% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.42 億 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 355,470 | $1.32 億 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,306,899 | $1.28 億 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 951,779 | $1.27 億 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 672,501 | $1.24 億 | 0.7% | – | – | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1.23 億 | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.14 億 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 54,874 | $1.14 億 | 0.7% | – | – | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.06 億 | 0.6% | – | – | – |
| RingCentral, Inc.76680RAD9 | NOTE 3/1 | – | $1.02 億 | 0.6% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,737,509 | $9,975 萬 | 0.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $9,843 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 567,285 | $9,323 萬 | 0.6% | – | – | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,653 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 404,807 | $8,577 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 351,894 | $8,545 萬 | 0.5% | – | – | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $8,406 萬 | 0.5% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $8,386 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 1,571,763 | $8,285 萬 | 0.5% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8,283 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 270,351 | $8,253 萬 | 0.5% | – | – | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 695,433 | $8,205 萬 | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 364,734 | $8,039 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 277,400 | $7,771 萬 | 0.5% | – | – | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,694 萬 | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $7,646 萬 | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 862,344 | $7,607 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 350,223 | $7,602 萬 | 0.4% | – | – | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $7,452 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 398,579 | $7,446 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 208,825 | $7,435 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 708,417 | $7,424 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 550,873 | $7,321 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 139,267 | $7,265 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 103,899 | $6,940 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 717,700 | $6,920 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 893,768 | $6,906 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 509,726 | $6,903 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 270,207 | $6,903 萬 | 0.4% | – | – | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6,876 萬 | 0.4% | – | – | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 661,067 | $6,534 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,570,810 | $6,137 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 787,277 | $6,114 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,124,520 | $6,085 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 428,278 | $5,817 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 176,248 | $5,763 萬 | 0.3% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5,749 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 95,795 | $5,702 萬 | 0.3% | – | – | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,588 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $5,578 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5,558 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAC0 | NOTE 3/0 | – | $5,550 萬 | 0.3% | – | – | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $5,487 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,060,942 | $5,486 萬 | 0.3% | – | – | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 303,520 | $5,468 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5,360 萬 | 0.3% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $5,333 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,290 萬 | 0.3% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $5,234 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,053,448 | $5,225 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 187,995 | $5,193 萬 | 0.3% | – | – | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,147 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 106,361 | $5,056 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 108,135 | $5,014 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,121 | $4,980 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 644,182 | $4,966 萬 | 0.3% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 703,549 | $4,938 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 882,198 | $4,925 萬 | 0.3% | – | – | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4,877 萬 | 0.3% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $4,877 萬 | 0.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,805 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 660,353 | $4,804 萬 | 0.3% | – | – | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,704 萬 | 0.3% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $4,676 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 662,062 | $4,646 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 392,588 | $4,638 萬 | 0.3% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 124,681 | $4,614 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 196,339 | $4,553 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 320,109 | $4,528 萬 | 0.3% | – | – | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4,528 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 193,301 | $4,333 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 682,139 | $4,306 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 199,269 | $4,282 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 351,807 | $4,216 萬 | 0.2% | – | – | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4,181 萬 | 0.2% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $4,175 萬 | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 296,765 | $4,173 萬 | 0.2% | – | – | 歷史 |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.53 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.67 億 | – |
| TSLATesla, Inc. | Stock | $1.44 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,635 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $5,612 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,476 萬 |
| BACBank of America Corp | Stock | – | $3,832 萬 |
| MUMicron Technology Inc | Stock | – | $3,123 萬 |
| BABoeing Co | Stock | $1,528 萬 | $764.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,195 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,073 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,006 萬 |
| RTXRTX Corp | Stock | – | $1,700 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,537 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $1,465 萬 |
| IBNIcici Bank Ltd | ADR | – | $1,449 萬 |
| INTCIntel Corp | Stock | – | $1,088 萬 |
| ORCLOracle Corp | Stock | – | $1,053 萬 |
| PXDPioneer Natural Resources Co | COM | – | $778.2 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $752.1 萬 |
| NFLXNetflix Inc | Stock | – | $725.1 萬 |
| SHOPShopify Inc. | Stock | – | $675.0 萬 |
| CPAYCorpay, Inc. | COM | – | $644.7 萬 |
| SESea Ltd | SPONSORD ADS | – | $575.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $391.4 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $355.3 萬 |
| Yandex N VN97284908 | CALL | – | $313.9 萬 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | – | $275.3 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $139.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $93.6 萬 | – |