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 |
|---|---|
ENSGENSIGN GROUP INC/THE | $5.5M |
—APARTMENT INVT & MGMT CO | $5.5M |
ULTAULTA BEAUTY INC | $5.5M |
SCHWSCHWAB (CHARLES) CORP | $5.5M |
GLOBGLOBANT SA | $5.4M |
AVYAVERY DENNISON CORP | $5.4M |
—PROSPECT CAPITAL CORP | $5.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.4M |
WPWORLDPAY INC | $5.4M |
WNSNWNS HOLDINGS LTD | $5.4M |
—SOUTH JERSEY INDUSTRIES | $5.3M |
FLIRFLIR SYSTEMS INC | $5.3M |
FOXAFOX CORP | $5.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.2M |
MTZMASTEC INC | $5.2M |
MTDRMATADOR RESOURCES CO | $5.2M |
OMCLOMNICELL INC | $5.2M |
GKDGRAND CANYON EDUCATION INC | $5.2M |
MMSIMERIT MEDICAL SYSTEMS INC | $5.1M |
EDUNEW ORIENTAL EDUCATIO | $5.1M |
—TIMKENSTEEL | $5.1M |
7HPHP INC | $5.1M |
—FIREEYE INC | $5.1M |
—ALLSCRIPTS HEALTHCARE SO | $5.0M |
—APOLLO CMMRL REAL EST | $5.0M |
—INTERCEPT PHARMAS | $5.0M |
AMEDAMEDISYS INC | $5.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $5.0M |
—GDS HOLDINGS LIMITED | $4.9M |
YETIYETI HOLDINGS INC | $4.9M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $4.9M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $4.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $4.8M |
GDSGDS HOLDINGS LTD | $4.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $4.7M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $4.6M |
IWMISHARES RUSSELL 2000 ETF | $4.6M |
—OASIS PETROLEUM INC | $4.6M |
—ALIBABA GROUP HOLDING LTD | $4.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $4.6M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $4.6M |
ADUSADDUS HOMECARE CORP | $4.5M |
KRKROGER CO | $4.5M |
—RADIUS HEALTH INC | $4.5M |
TVTX 2.5 09/15/25RETROPHIN INC | $4.5M |
PNRPENTAIR PLC | $4.5M |
—INTERCEPT PHARMAS | $4.5M |
SYFSYNCHRONY FINANCIAL | $4.4M |
OPK 4.5 02/15/25OPKO HEALTH INC | $4.3M |
—THERAVANCE BIOPHARMA INC | $4.3M |
OPRXOPTIMIZERX CORP | $4.3M |
—CAREER EDUCATION CORP | $4.3M |
EHTHEHEALTH INC | $4.3M |
LYFTLYFT INC | $4.3M |
—PLURALSIGHT INC | $4.2M |
BOOTBOOT BARN HOLDINGS INC | $4.2M |
PENPENUMBRA INC | $4.1M |
TRGPTARGA RESOURCES CORP | $4.1M |
TSMTAIWAN SEMICONDUCTOR | $4.1M |
STTSTATE STREET CORP | $4.1M |
LEGLEGGETT & PLATT INC | $4.0M |
—AMAG PHARMACEUTICALS INC | $4.0M |
PVHPVH CORP | $4.0M |
GSHDGOOSEHEAD INSURANCE INC | $4.0M |
—SEACOR HOLDINGS INC | $3.8M |
REGNREGENERON PHARMACEUTICALS | $3.7M |
BAPCREDICORP LTD | $3.7M |
WKCWORLD FUEL SERVICES CORP | $3.6M |
TTDTRADE DESK INC/THE | $3.6M |
RUBIEURRUBICON PROJECT INC/THE | $3.5M |
INSPINSPIRE MEDICAL SYSTEMS INC | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
NBISYANDEX NV | $3.3M |
APPFAPPFOLIO INC | $3.3M |
ETENERGY TRANSFER LP | $3.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.3M |
—DOMINION ENERGY INC | $3.3M |
—MICRON TECHNOLOGY INC | $3.3M |
—R1 RCM INC | $3.2M |
LOVELOVESAC CO/THE | $3.2M |
BVNCIA DE MINAS BUENAVENTUR | $3.2M |
AZNASTRAZENECA PLC | $3.1M |
PAYSPAYSIGN INC | $3.1M |
—PRETIUM RESOURCES INC | $2.9M |
LGIHLGI HOMES INC | $2.9M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $2.9M |
CMCOCOLUMBUS MCKINNON CORP/NY | $2.8M |
NDLSUSDNOODLES & CO | $2.8M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $2.8M |
HEIHEICO CORP | $2.7M |
SHOPSHOPIFY INC | $2.7M |
CCSCENTURY COMMUNITIES INC | $2.7M |
HYGISHARES IBOXX HIGH YLD CORP | $2.6M |
LPLALPL FINANCIAL HOLDINGS INC | $2.6M |
TREXTREX COMPANY INC | $2.6M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $2.5M |
—WRIGHT MEDICAL GROUP NV | $2.5M |