Calamos Advisors LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$14.1T
Holdings
690
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 417,769 | $38.3B | 0.27% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 177,494 | $38.3B | 0.27% | Call |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 35,952,000 | $37.9B | 0.27% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 144,741 | $37.4B | 0.26% | |
| 105 | —LENDINGTREE INC NEW | 25,000,000 | $37.3B | 0.26% | |
| 106 | W 1.125 11/01/24WAYFAIR INC | 20,635,000 | $36.9B | 0.26% | |
| 107 | MASMASCO CORP | 727,980 | $36.6B | 0.26% | |
| 108 | —TWITTER INC | 38,710,000 | $36.5B | 0.26% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 214,035 | $36.3B | 0.26% | |
| 110 | HONHONEYWELL INTL INC | 249,787 | $36.1B | 0.26% | |
| 111 | TRVCCITIGROUP INC | 703,969 | $36.0B | 0.25% | |
| 112 | RGENREPLIGEN CORP | 28,054,000 | $35.5B | 0.25% | |
| 113 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,268,000 | $35.3B | 0.25% | |
| 114 | GPNGLOBAL PMTS INC | 207,397 | $35.2B | 0.25% | |
| 115 | ACNACCENTURE PLC IRELAND | 162,657 | $34.9B | 0.25% | |
| 116 | LULULULULEMON ATHLETICA INC | 111,602 | $34.8B | 0.25% | |
| 117 | ABTABBOTT LABS | 373,124 | $34.1B | 0.24% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 94,019 | $34.1B | 0.24% | |
| 119 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 30,681,000 | $33.6B | 0.24% | |
| 120 | GILDGILEAD SCIENCES INC | 425,921 | $32.8B | 0.23% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 105,169 | $32.3B | 0.23% | |
| 122 | —REALPAGE INC | 20,000,000 | $32.3B | 0.23% | |
| 123 | LMTLOCKHEED MARTIN CORP | 86,990 | $31.7B | 0.22% | |
| 124 | CHGG 0.125 03/15/25CHEGG INC | 22,229,000 | $31.6B | 0.22% | |
| 125 | TWLOTWILIO INC | 142,712 | $31.3B | 0.22% | |
| 126 | —SEMPRA ENERGY | 318,407 | $31.3B | 0.22% | |
| 127 | ETSY 0 03/01/23ETSY INC | 10,663,000 | $31.1B | 0.22% | |
| 128 | HUMHUMANA INC | 80,012 | $31.0B | 0.22% | |
| 129 | TJXTJX COS INC NEW | 607,145 | $30.7B | 0.22% | |
| 130 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 29,168,000 | $30.4B | 0.21% | |
| 131 | LYFTLYFT INC | 916,460 | $30.3B | 0.21% | |
| 132 | —J2 GLOBAL INC | 27,500,000 | $30.0B | 0.21% | |
| 133 | WDAYWORKDAY INC | 160,271 | $30.0B | 0.21% | |
| 134 | —DTE ENERGY CO | 696,129 | $29.5B | 0.21% | |
| 135 | —COLFAX CORP | 240,000 | $29.3B | 0.21% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 96,092 | $29.1B | 0.21% | |
| 137 | MDLZMONDELEZ INTL INC | 567,277 | $29.0B | 0.21% | |
| 138 | —ILLUMINA INC | 19,383,000 | $28.8B | 0.20% | |
| 139 | ABBVABBVIE INC | 292,808 | $28.7B | 0.20% | |
| 140 | STZCONSTELLATION BRANDS INC | 161,404 | $28.2B | 0.20% | |
| 141 | AIGAMERICAN INTL GROUP INC | 893,613 | $27.9B | 0.20% | |
| 142 | DWDMORGAN STANLEY | 575,128 | $27.8B | 0.20% | |
| 143 | —II-VI INC | 23,119,000 | $27.6B | 0.20% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,969 | $27.6B | 0.20% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 516,657 | $27.2B | 0.19% | |
| 146 | MPCMARATHON PETE CORP | 715,734 | $26.8B | 0.19% | |
| 147 | —NUVASIVE INC | 24,293,000 | $26.7B | 0.19% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 46,700 | $26.6B | 0.19% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 757,333 | $26.6B | 0.19% | |
| 150 | RCLROYAL CARIBBEAN CRUISES LTD | 527,777 | $26.5B | 0.19% | |
| 151 | AMGNAMGEN INC | 110,210 | $26.0B | 0.18% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,791 | $25.6B | 0.18% | Call |
| 153 | —ENERGIZER HLDGS INC NEW | 264,455 | $25.4B | 0.18% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 361,184 | $25.3B | 0.18% | |
| 155 | QTWO 0.75 02/15/23Q2 HLDGS INC | 15,719,000 | $24.8B | 0.18% | |
| 156 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 21,000,000 | $24.5B | 0.17% | |
| 157 | ALCALCON AG | 423,866 | $24.3B | 0.17% | |
| 158 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,000,000 | $24.2B | 0.17% | |
| 159 | —NUANCE COMMUNICATIONS INC | 20,229,000 | $23.9B | 0.17% | |
| 160 | —WAYFAIR INC | 12,500,000 | $23.9B | 0.17% | |
| 161 | QCOMQUALCOMM INC | 261,767 | $23.9B | 0.17% | |
| 162 | ALAIR LEASE CORP | 812,811 | $23.8B | 0.17% | |
| 163 | BLBLFBILIBILI INC | 12,000,000 | $23.1B | 0.16% | |
| 164 | MRVLMARVELL TECHNOLOGY GROUP LTD | 657,555 | $23.1B | 0.16% | |
| 165 | NVONOVO-NORDISK A S | 346,663 | $22.7B | 0.16% | |
| 166 | —CONMED CORP | 21,531,000 | $22.7B | 0.16% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 253,538 | $22.4B | 0.16% | |
| 168 | WMWASTE MGMT INC DEL | 209,799 | $22.2B | 0.16% | |
| 169 | DALDELTA AIR LINES INC DEL | 787,380 | $22.1B | 0.16% | |
| 170 | —ON SEMICONDUCTOR CORP | 17,940,000 | $21.8B | 0.15% | |
| 171 | ZTSZOETIS INC | 159,394 | $21.8B | 0.15% | |
| 172 | DYHTARGET CORP | 181,171 | $21.7B | 0.15% | |
| 173 | —ESSENTIAL UTILS INC | 382,467 | $21.6B | 0.15% | |
| 174 | IQ 2 04/01/25IQIYI INC | 21,711,000 | $21.6B | 0.15% | |
| 175 | HESHESS CORP | 413,528 | $21.4B | 0.15% | |
| 176 | CBCHUBB LIMITED | 163,678 | $20.7B | 0.15% | |
| 177 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 11,403,000 | $20.7B | 0.15% | |
| 178 | SBUXSTARBUCKS CORP | 279,193 | $20.5B | 0.15% | |
| 179 | —WIX COM LTD | 11,023,000 | $20.5B | 0.14% | |
| 180 | COPCONOCOPHILLIPS | 475,423 | $20.0B | 0.14% | |
| 181 | ORCLORACLE CORP | 353,744 | $19.6B | 0.14% | |
| 182 | —LABORATORY CORP AMER HLDGS | 116,238 | $19.3B | 0.14% | |
| 183 | —WRIGHT MED GROUP N V | 13,500,000 | $19.1B | 0.14% | |
| 184 | USBUS BANCORP DEL | 515,675 | $19.0B | 0.13% | |
| 185 | —TTM TECHNOLOGIES INC | 15,000,000 | $18.9B | 0.13% | |
| 186 | NOWSERVICENOW INC | 46,334 | $18.8B | 0.13% | Call |
| 187 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 440,890 | $18.7B | 0.13% | |
| 188 | INVA 2.5 08/15/25INNOVIVA INC | 17,454,000 | $18.2B | 0.13% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 107,364 | $18.0B | 0.13% | |
| 190 | QTWO 0.75 06/01/26Q2 HLDGS INC | 15,831,000 | $17.8B | 0.13% | |
| 191 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 18,825,000 | $17.8B | 0.13% | |
| 192 | —SOUTHERN CO | 400,000 | $17.6B | 0.12% | |
| 193 | CATCATERPILLAR INC DEL | 138,309 | $17.5B | 0.12% | |
| 194 | —SQUARE INC | 11,466,000 | $17.0B | 0.12% | |
| 195 | GEGENERAL ELECTRIC CO | 2,492,241 | $17.0B | 0.12% | |
| 196 | EQIXEQUINIX INC | 24,120 | $16.9B | 0.12% | |
| 197 | COUPEURCOUPA SOFTWARE INC | 60,701 | $16.8B | 0.12% | |
| 198 | —NEW RELIC INC | 17,013,000 | $16.6B | 0.12% | |
| 199 | AXPAMERICAN EXPRESS CO | 171,780 | $16.4B | 0.12% | |
| 200 | NEENEXTERA ENERGY INC | 67,855 | $16.3B | 0.12% |