Calamos Advisors LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$18.3T
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
FRCBFIRST REP BK SAN FRANCISCO C | $11.1M |
AYX 0.5 08/01/24ALTERYX INC | $11.1M |
ALGTALLEGIANT TRAVEL CO | $11.0M |
LMTLOCKHEED MARTIN CORP | $11.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.9M |
SHOPSHOPIFY INC | $10.8M |
—OSI SYSTEMS INC | $10.8M |
ZIONZIONS BANCORPORATION N A | $10.8M |
MGNIMAGNITE INC | $10.8M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $10.7M |
AYX 1 08/01/26ALTERYX INC | $10.7M |
BKBANK NEW YORK MELLON CORP | $10.6M |
LULULULULEMON ATHLETICA INC | $10.6M |
—8X8 INC NEW | $10.4M |
TBHCKIRKLANDS INC | $10.4M |
CBOECBOE GLOBAL MKTS INC | $10.4M |
—ARES CAPITAL CORP | $10.3M |
WORKSLACK TECHNOLOGIES INC | $10.3M |
KMBKIMBERLY-CLARK CORP | $10.3M |
SOSOUTHERN CO | $10.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.1M |
BLDTOPBUILD CORP | $10.1M |
CMICUMMINS INC | $10.1M |
TFCTRUIST FINL CORP | $10.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $9.9M |
CICIGNA CORP NEW | $9.9M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $9.9M |
—II-VI INC | $9.9M |
—ISTAR INC | $9.9M |
AEPAMERICAN ELEC PWR CO INC | $9.8M |
NTNX 0 01/15/23NUTANIX INC | $9.8M |
—WEIBO CORP | $9.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.8M |
CLCOLGATE PALMOLIVE CO | $9.7M |
DDDUPONT DE NEMOURS INC | $9.7M |
—SUPERNUS PHARMACEUTICALS INC | $9.7M |
SAIASAIA INC | $9.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $9.6M |
SITMSITIME CORP | $9.6M |
A4SAMERIPRISE FINL INC | $9.5M |
RSGREPUBLIC SVCS INC | $9.5M |
ALSALLSTATE CORP | $9.4M |
BALLBALL CORP | $9.4M |
TRUTRANSUNION | $9.4M |
ATVIEURACTIVISION BLIZZARD INC | $9.3M |
EBAEBAY INC. | $9.3M |
BIIBBIOGEN INC | $9.2M |
—RAPID7 INC | $9.2M |
AJGGALLAGHER ARTHUR J & CO | $9.1M |
ILMNILLUMINA INC | $9.1M |
ORLYOREILLY AUTOMOTIVE INC | $9.1M |
ROSTROSS STORES INC | $9.0M |
VCELVERICEL CORP | $9.0M |
DOWDOW INC | $8.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.9M |
SHWSHERWIN WILLIAMS CO | $8.9M |
INSPINSPIRE MED SYS INC | $8.9M |
—AMERICAN ELEC PWR CO INC | $8.8M |
NSCNORFOLK SOUTHN CORP | $8.8M |
HDBHDFC BANK LTD | $8.7M |
XELXCEL ENERGY INC | $8.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.7M |
ETNEATON CORP PLC | $8.7M |
VRSKVERISK ANALYTICS INC | $8.6M |
JCIJOHNSON CTLS INTL PLC | $8.5M |
—AEROJET ROCKETDYNE HLDGS INC | $8.5M |
CHGGCHEGG INC | $8.5M |
—WIX COM LTD | $8.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.4M |
APHAMPHENOL CORP NEW | $8.3M |
DDOMINION ENERGY INC | $8.3M |
—IRONWOOD PHARMACEUTICALS INC | $8.3M |
GISGENERAL MLS INC | $8.3M |
PLDPROLOGIS INC. | $8.3M |
TRVTRAVELERS COMPANIES INC | $8.2M |
WMSADVANCED DRAIN SYS INC DEL | $8.2M |
SHYFSHYFT GROUP INC | $8.2M |
AWMSKYWORKS SOLUTIONS INC | $8.1M |
PCARPACCAR INC | $8.0M |
IVVISHARES TR | $8.0M |
ELLAUDER ESTEE COS INC | $8.0M |
AESAES CORP | $8.0M |
TXNMPNM RES INC | $7.9M |
HCAHCA HEALTHCARE INC | $7.8M |
FLIRFLIR SYS INC | $7.8M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $7.7M |
EQIXEQUINIX INC | $7.7M |
ILMN 0 08/15/23ILLUMINA INC | $7.7M |
AXNX*AXONICS MODULATION TECHNOLOG | $7.7M |
DGDOLLAR GEN CORP NEW | $7.6M |
SPTSPROUT SOCIAL INC | $7.6M |
CTXSEURCITRIX SYS INC | $7.6M |
NEMNEWMONT CORP | $7.6M |
PAYXPAYCHEX INC | $7.6M |
—IQIYI INC | $7.6M |
—ILLUMINA INC | $7.5M |
TWTRUSDTWITTER INC | $7.5M |
METMETLIFE INC | $7.5M |
MCKMCKESSON CORP | $7.5M |
DIODDIODES INC | $7.4M |