Calamos Advisors LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$18.0B
Holdings
735
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS | $12.9M |
—QUIDEL CORP | $12.9M |
—HELIX ENERGY SOLUTIONS | $12.8M |
BIDUBAIDU INC | $12.8M |
TWLOTWILIO INC | $12.7M |
—GANNETT CO INC | $12.6M |
PGRPROGRESSIVE CORP | $12.4M |
SHWSHERWIN-WILLIAMS CO/THE | $12.3M |
MUMICRON TECHNOLOGY INC | $12.3M |
AEPAMERICAN ELECTRIC POWER | $12.2M |
—CSG SYSTEMS INTERNATIONAL | $12.2M |
ILMNILLUMINA INC | $12.1M |
UPSUNITED PARCEL SERVICE | $12.1M |
—CHESAPEAKE ENERGY CORP | $12.0M |
DYHTARGET CORP | $11.8M |
SPGSIMON PROPERTY GROUP INC | $11.7M |
KMBKIMBERLY-CLARK CORP | $11.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.6M |
SPGIS&P GLOBAL INC | $11.5M |
—NUANCE COMMUNICATIONS | $11.5M |
DLTRDOLLAR TREE INC | $11.4M |
CTVACORTEVA INC | $11.4M |
CSXCSX CORP | $11.3M |
KMXCARMAX INC | $10.9M |
SOSOUTHERN CO/THE | $10.9M |
—ALTAIR ENGINEERING INC | $10.9M |
PNCPNC FINANCIAL SERVICES GROUP | $10.8M |
NTNX 0 01/15/23NUTANIX INC | $10.7M |
—INPHI CORP | $10.7M |
BLDTOPBUILD CORP | $10.6M |
SWKSTANLEY BLACK & DECKER INC | $10.6M |
FISVFISERV INC | $10.6M |
KMIKINDER MORGAN INC | $10.5M |
CLCOLGATE-PALMOLIVE CO | $10.5M |
—ELECTRONICS FOR IMAGING | $10.5M |
CHGGCHEGG INC | $10.4M |
—MEDICINES COMPANY | $10.4M |
DGDOLLAR GENERAL CORP | $10.4M |
—INFINERA CORP | $10.3M |
—ARCONIC INC | $10.2M |
—GOLDMAN SACHS BDC INC | $10.1M |
NGVTINGEVITY CORP | $10.0M |
EEMISHARES MSCI EMERGING MARKET | $10.0M |
ALSALLSTATE CORP | $9.9M |
DDOMINION ENERGY INC | $9.9M |
—WHITING PETROLEUM CORP | $9.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $9.7M |
—ZILLOW INC | $9.7M |
TRVTRAVELERS COS INC/THE | $9.6M |
WCGEURWELLCARE HEALTH PLANS INC | $9.6M |
—TWITTER INC | $9.5M |
KEYKEYCORP | $9.5M |
EXPEEXPEDIA GROUP INC | $9.4M |
EDCONSOLIDATED EDISON INC | $9.3M |
FIVNFIVE9 INC | $9.3M |
AVBAVALONBAY COMMUNITIES INC | $9.3M |
ITWILLINOIS TOOL WORKS | $9.3M |
—ENERGIZER HOLDINGS INC | $9.2M |
XELXCEL ENERGY INC | $9.2M |
—CEMEX SAB DE CV | $9.2M |
BALLBALL CORP | $9.1M |
BIIBBIOGEN INC | $9.1M |
—QUOTIENT TECHNOLOGY INC | $9.1M |
—AEROJET ROCKETDYNE HLDG | $8.9M |
—MICROCHIP TECHNOLOGY INC | $8.8M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $8.8M |
TNDMTANDEM DIABETES CARE INC | $8.8M |
BLKCHFBLACKROCK INC | $8.8M |
—BOOKING HOLDINGS INC | $8.8M |
ROSTROSS STORES INC | $8.8M |
SYYSYSCO CORP | $8.8M |
PLNTPLANET FITNESS INC | $8.7M |
IVVISHARES CORE S&P 500 ETF | $8.7M |
STRASTRATEGIC EDUCATION INC | $8.7M |
—IRONWOOD PHARMACEUTICALS | $8.6M |
VFCVF CORP | $8.5M |
—CARDTRONICS INC | $8.5M |
NUENUCOR CORP | $8.5M |
GISGENERAL MILLS INC | $8.5M |
—CARBONITE INC | $8.5M |
VRSKVERISK ANALYTICS INC | $8.4M |
PWRQUANTA SERVICES INC | $8.4M |
RHT1EURRED HAT INC | $8.3M |
SSTISHOTSPOTTER INC | $8.3M |
PPGPPG INDUSTRIES INC | $8.3M |
BDXBECTON DICKINSON AND CO | $8.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.2M |
ETRENTERGY CORP | $8.2M |
—TERADYNE INC | $8.1M |
CXOEURCONCHO RESOURCES INC | $8.1M |
HALHALLIBURTON CO | $8.1M |
—WRIGHT MEDICAL GROUP INC | $8.1M |
ADSKAUTODESK INC | $8.0M |
WMBWILLIAMS COS INC | $8.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.0M |
CTSHCOGNIZANT TECH SOLUTIONS | $8.0M |
ALGNALIGN TECH INC | $7.9M |
STWDSTARWOOD PROPERTY TRUST INC | $7.9M |
BKBANK OF NEW YORK MELLON CORP | $7.9M |
NSCNORFOLK SOUTHERN CORP | $7.9M |