Calamos Advisors LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$16.0B
Holdings
652
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
SHWSHERWIN-WILLIAMS CO/THE | $6.3M |
HCAHCA HEALTHCARE INC | $6.3M |
—FINISAR CORP | $6.2M |
T7DTRANSDIGM GROUP INC | $6.1M |
CMECME GROUP INC | $6.1M |
—FORESTAR GROUP INC | $6.0M |
XYLXYLEM INC | $6.0M |
CEOCNOOC LTD-SPON ADR | $6.0M |
FQIDIGITAL REALTY TRUST INC | $6.0M |
HRTG 5.875 08/01/37HERITAGE INSURANCE | $6.0M |
APCANADARKO PETROLEUM CORP | $6.0M |
—TIMKENSTEEL | $5.9M |
DRIDARDEN RESTAURANTS INC | $5.9M |
—FIREEYE INC | $5.9M |
JCIJOHNSON CONTROLS INTERNATION | $5.9M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $5.9M |
—CTRIP.COM INTL LTD | $5.8M |
ZTSZOETIS INC | $5.8M |
AFLAFLAC INC | $5.8M |
EDCONSOLIDATED EDISON INC | $5.8M |
HDBHDFC BANK LTD | $5.7M |
STISUNTRUST BANKS INC | $5.7M |
EQIXEQUINIX INC | $5.6M |
ETNEATON CORP PLC | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6M |
—RH | $5.6M |
ALLEALLEGION PLC | $5.5M |
WYWEYERHAEUSER CO | $5.5M |
RFREGIONS FINANCIAL CORP | $5.4M |
LEGLEGGETT & PLATT INC | $5.4M |
FITBFIFTH THIRD BANCORP | $5.3M |
—CYPRESS SEMICONDUCTOR CO | $5.2M |
AKAMAKAMAI TECHNOLOGIES INC | $5.2M |
NSCNORFOLK SOUTHERN CORP | $5.2M |
—SOUTH JERSEY INDUSTRIES | $5.2M |
MCKMCKESSON CORP | $5.1M |
PSAPUBLIC STORAGE | $5.1M |
ATVIEURACTIVISION BLIZZARD INC | $5.1M |
AVYAVERY DENNISON CORP | $5.1M |
—ALLSCRIPTS HEALTHCARE | $5.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.0M |
—FIREEYE INC | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
—INTERCEPT PHARMAS | $5.0M |
TFXTELEFLEX INC | $5.0M |
PVHPVH CORP | $4.9M |
EIXEDISON INTERNATIONAL | $4.9M |
—APOLLO CMMRL REAL EST | $4.9M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $4.9M |
KRKROGER CO | $4.9M |
—THERAVANCE BIOPHARMA INC | $4.9M |
TELTE CONNECTIVITY LTD | $4.8M |
FBINFORTUNE BRANDS HOME & SECURI | $4.8M |
ADMARCHER-DANIELS-MIDLAND CO | $4.8M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.8M |
CERNCHFCERNER CORP | $4.7M |
OPK 4.5 02/15/25OPKO HEALTH INC | $4.7M |
MNSTMONSTER BEVERAGE CORP | $4.7M |
—OASIS PETROLEUM INC | $4.7M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $4.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $4.6M |
HPEHEWLETT PACKARD ENTERPRISE | $4.6M |
—ISTAR INC | $4.6M |
STTSTATE STREET CORP | $4.5M |
7HPHP INC | $4.5M |
IWMISHARES RUSSELL 2000 ETF | $4.5M |
PRAA 3.5 06/01/23PRA GROUP INC | $4.5M |
BVNCIA DE MINAS BUENAVENTUR | $4.5M |
FLIRFLIR SYSTEMS INC | $4.5M |
IDXXIDEXX LABORATORIES INC | $4.4M |
SYFSYNCHRONY FINANCIAL | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.3M |
WEPMAGELLAN MIDSTREAM PARTNERS | $4.3M |
TRGPTARGA RESOURCES CORP | $4.3M |
KELKELLOGG CO | $4.2M |
MACMACERICH CO/THE | $4.2M |
—RADIUS HEALTH INC | $4.2M |
BIDUNBAIDU INC | $4.1M |
AZNASTRAZENECA PLC | $4.0M |
BAPCREDICORP LTD | $3.9M |
DXCDXC TECHNOLOGY CO | $3.8M |
AVBAVALONBAY COMMUNITIES INC | $3.8M |
BIDUBAIDU INC | $3.8M |
—ALLERGAN PLC | $3.8M |
FOXAFOX CORP | $3.7M |
TSMTAIWAN SEMICONDUCTOR | $3.7M |
ETENERGY TRANSFER LP | $3.6M |
—SEACOR HOLDINGS INC | $3.6M |
—MICRON TECHNOLOGY INC | $3.5M |
AMXNAMERICA MOVIL | $3.5M |
TPRTAPESTRY INC | $3.5M |
EDUNEW ORIENTAL EDUCATIO | $3.4M |
TVTX 2.5 09/15/25RETROPHIN INC | $3.3M |
—GNC HOLDINGS INC | $3.3M |
—DOMINION ENERGY INC | $3.3M |
KHCKRAFT HEINZ CO/THE | $3.2M |
BLDTOPBUILD CORP | $3.2M |
NBISYANDEX NV | $3.0M |