Calamos Advisors LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$14.1B
Holdings
690
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ZENDESK INC | 10,891,000 | $16.3B | 115.13% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 31,726 | $16.2B | 114.39% | |
| 203 | SCHWSCHWAB CHARLES CORP | 478,898 | $16.2B | 114.22% | |
| 204 | ZEN1EURZENDESK INC | 179,813 | $15.9B | 112.53% | |
| 205 | LUVSOUTHWEST AIRLS CO | 462,371 | $15.8B | 111.71% | |
| 206 | KMIKINDER MORGAN INC DEL | 1,032,122 | $15.7B | 110.67% | |
| 207 | MOALTRIA GROUP INC | 394,887 | $15.5B | 109.56% | |
| 208 | SPGIS&P GLOBAL INC | 46,877 | $15.4B | 109.18% | |
| 209 | DHRDANAHER CORPORATION | 85,797 | $15.2B | 107.24% | |
| 210 | SYYSYSCO CORP | 276,457 | $15.1B | 106.82% | |
| 211 | —LIBERTY MEDIA CORP DEL | 31,126,000 | $15.1B | 106.41% | |
| 212 | —SPIRIT AIRLS INC | 10,000,000 | $15.0B | 106.34% | |
| 213 | —CENTERPOINT ENERGY INC | 420,000 | $14.9B | 105.57% | |
| 214 | —AVANTOR INC | 259,500 | $14.9B | 105.29% | |
| 215 | EWUISHARES TR | 574,500 | $14.8B | 104.61% | |
| 216 | GES 2 04/15/24GUESS INC | 21,889,000 | $14.8B | 104.30% | |
| 217 | CVSCVS HEALTH CORP | 226,672 | $14.7B | 104.10% | |
| 218 | —TWITTER INC | 15,000,000 | $14.7B | 104.02% | |
| 219 | WYNNWYNN RESORTS LTD | 197,533 | $14.7B | 104.01% | |
| 220 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $14.6B | 103.19% | |
| 221 | COFCAPITAL ONE FINL CORP | 232,984 | $14.6B | 103.08% | |
| 222 | MMM3M CO | 90,453 | $14.1B | 99.74% | |
| 223 | —ENVESTNET INC | 11,045,000 | $13.5B | 95.61% | |
| 224 | INTUINTUIT | 45,528 | $13.5B | 95.32% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 90,425 | $13.5B | 95.17% | |
| 226 | TXNTEXAS INSTRS INC | 105,893 | $13.4B | 95.04% | |
| 227 | BDXBECTON DICKINSON & CO | 56,032 | $13.4B | 94.77% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 118,740 | $13.3B | 94.20% | |
| 229 | —SYNAPTICS INC | 12,500,000 | $13.3B | 94.07% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 12,599 | $13.3B | 93.72% | |
| 231 | APDAIR PRODS & CHEMS INC | 54,511 | $13.2B | 93.04% | |
| 232 | DTEDTE ENERGY CO | 122,123 | $13.1B | 92.80% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 108,699 | $13.1B | 92.80% | |
| 234 | —BIOMARIN PHARMACEUTICAL INC | 9,964,000 | $13.1B | 92.70% | |
| 235 | DUKDUKE ENERGY CORP NEW | 162,542 | $13.0B | 91.79% | |
| 236 | —INFINERA CORP | 15,000,000 | $12.8B | 90.54% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 184,510 | $12.8B | 90.14% | |
| 238 | JNKSPDR SER TR | 123,992 | $12.5B | 88.66% | |
| 239 | BPBP PLC | 533,500 | $12.4B | 87.94% | |
| 240 | TIFEURTIFFANY & CO NEW | 100,040 | $12.2B | 86.23% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 109,153 | $12.1B | 85.79% | |
| 242 | APTVAPTIV PLC | 155,079 | $12.1B | 85.42% | |
| 243 | —PACIRA BIOSCIENCES | 10,929,000 | $12.0B | 84.71% | |
| 244 | EFAISHARES TR | 195,550 | $11.9B | 84.14% | |
| 245 | XLNXEURXILINX INC | 119,804 | $11.8B | 83.33% | |
| 246 | —INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $11.7B | 82.89% | |
| 247 | RNGRINGCENTRAL INC | 40,816 | $11.6B | 82.24% | |
| 248 | KMBKIMBERLY CLARK CORP | 81,404 | $11.5B | 81.33% | |
| 249 | —NABORS INDS INC NEW | 31,565,000 | $11.4B | 80.80% | |
| 250 | —CSG SYS INTL INC | 11,000,000 | $11.4B | 80.65% | |
| 251 | EMREMERSON ELEC CO | 182,854 | $11.3B | 80.17% | |
| 252 | —FIREEYE INC | 12,500,000 | $11.3B | 80.13% | |
| 253 | PPGPPG INDS INC | 106,759 | $11.3B | 80.04% | |
| 254 | ZIONZIONS BANCORPORATION N A | 331,174 | $11.3B | 79.59% | |
| 255 | —YY INC | 10,000,000 | $11.1B | 78.72% | |
| 256 | FRCBFIRST REP BK SAN FRANCISCO C | 105,071 | $11.1B | 78.72% | |
| 257 | NTNX 0 01/15/23NUTANIX INC | 12,500,000 | $11.1B | 78.70% | |
| 258 | —IQIYI INC | 10,000,000 | $11.0B | 77.58% | |
| 259 | ADSKAUTODESK INC | 45,879 | $11.0B | 77.57% | |
| 260 | JOYY 1.375 06/15/26YY INC | 10,000,000 | $11.0B | 77.43% | |
| 261 | —MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.0B | 77.41% | |
| 262 | PXDEURPIONEER NAT RES CO | 110,854 | $10.8B | 76.55% | |
| 263 | SYKSTRYKER CORPORATION | 59,983 | $10.8B | 76.40% | |
| 264 | CBOECBOE GLOBAL MARKETS INC | 115,760 | $10.8B | 76.33% | |
| 265 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $10.8B | 76.05% | |
| 266 | MOMO 1.25 07/01/25MOMO INC | 13,908,000 | $10.7B | 75.90% | |
| 267 | —ALTAIR ENGR INC | 10,000,000 | $10.5B | 74.54% | |
| 268 | GMGENERAL MTRS CO | 416,456 | $10.5B | 74.48% | |
| 269 | —DOCUSIGN INC | 4,302,000 | $10.5B | 74.03% | |
| 270 | FISVFISERV INC | 106,822 | $10.4B | 73.71% | |
| 271 | DFSEURDISCOVER FINL SVCS | 204,478 | $10.2B | 72.40% | |
| 272 | WMBWILLIAMS COS INC | 536,990 | $10.2B | 72.20% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 127,595 | $10.2B | 71.83% | |
| 274 | LYVLIVE NATION ENTERTAINMENT IN | 228,006 | $10.1B | 71.45% | |
| 275 | ITWILLINOIS TOOL WKS INC | 57,335 | $10.0B | 70.86% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 131,685 | $10.0B | 70.65% | |
| 277 | WORKSLACK TECHNOLOGIES INC | 321,003 | $10.0B | 70.55% | |
| 278 | BKNGBOOKING HOLDINGS INC | 6,266 | $10.0B | 70.53% | |
| 279 | —MONGODB INC | 3,000,000 | $9.9B | 70.28% | |
| 280 | CLCOLGATE PALMOLIVE CO | 135,502 | $9.9B | 70.17% | |
| 281 | —VIAVI SOLUTIONS INC | 8,750,000 | $9.9B | 69.92% | |
| 282 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,000,000 | $9.9B | 69.91% | |
| 283 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $9.9B | 69.80% | |
| 284 | MGMMGM RESORTS INTERNATIONAL | 585,394 | $9.8B | 69.52% | |
| 285 | DDOMINION ENERGY INC | 119,994 | $9.7B | 68.86% | |
| 286 | BIIBBIOGEN INC | 36,045 | $9.6B | 68.17% | |
| 287 | —OSI SYSTEMS INC | 10,000,000 | $9.6B | 68.09% | |
| 288 | FFORD MTR CO DEL | 1,574,991 | $9.6B | 67.69% | |
| 289 | PENN 2.75 05/15/26PENN NATL GAMING INC | 6,357,000 | $9.5B | 67.47% | |
| 290 | —RENEWABLE ENERGY GROUP INC | 4,000,000 | $9.5B | 67.43% | |
| 291 | BLKCHFBLACKROCK INC | 17,453 | $9.5B | 67.12% | |
| 292 | —PLURALSIGHT INC | 10,693,000 | $9.5B | 66.86% | |
| 293 | SOSOUTHERN CO | 181,099 | $9.4B | 66.38% | |
| 294 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.4B | 66.28% | |
| 295 | —WEIBO CORP | 10,000,000 | $9.3B | 66.07% | |
| 296 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $9.3B | 65.99% | |
| 297 | ILMNILLUMINA INC | 25,199 | $9.3B | 65.97% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 66,717 | $9.3B | 65.73% | |
| 299 | SLBSCHLUMBERGER LTD | 505,149 | $9.3B | 65.67% | |
| 300 | HCAHCA HEALTHCARE INC | 95,645 | $9.3B | 65.62% |