Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC | $14.4B |
—FIREEYE INC | $14.2B |
KMIKINDER MORGAN INC DEL | $14.2B |
TWOU2U INC | $14.2B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $14.1B |
—ON SEMICONDUCTOR CORP | $13.9B |
—GDS HLDGS LTD | $13.9B |
EBAEBAY INC. | $13.8B |
ALSALLSTATE CORP | $13.8B |
BKBANK NEW YORK MELLON CORP | $13.8B |
UALUNITED AIRLS HLDGS INC | $13.8B |
GNRCGENERAC HLDGS INC | $13.8B |
BIIBBIOGEN INC | $13.7B |
ZIONZIONS BANCORPORATION N A | $13.5B |
FISVFISERV INC | $13.4B |
—INTERNATIONAL FLAVORS&FRAGRA | $13.4B |
AJGGALLAGHER ARTHUR J & CO | $13.3B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $13.2B |
A4SAMERIPRISE FINL INC | $13.2B |
LPSN 0.75 03/01/24LIVEPERSON INC | $13.2B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.1B |
ORLYOREILLY AUTOMOTIVE INC | $13.1B |
CLCOLGATE PALMOLIVE CO | $13.0B |
SOSOUTHERN CO | $12.9B |
AYX 1 08/01/26ALTERYX INC | $12.8B |
DTEDTE ENERGY CO | $12.8B |
KMBKIMBERLY-CLARK CORP | $12.8B |
JCIJOHNSON CTLS INTL PLC | $12.7B |
SHWSHERWIN WILLIAMS CO | $12.7B |
AEPAMERICAN ELEC PWR CO INC | $12.7B |
CICIGNA CORP NEW | $12.6B |
DDDUPONT DE NEMOURS INC | $12.6B |
BPBP PLC | $12.6B |
LULULULULEMON ATHLETICA INC | $12.5B |
MOMO 1.25 07/01/25MOMO INC | $12.5B |
EVBG 0.125 12/15/24EVERBRIDGE INC | $12.5B |
ATVIEURACTIVISION BLIZZARD INC | $12.4B |
WMBWILLIAMS COS INC | $12.3B |
ZTSZOETIS INC | $12.2B |
ROSTROSS STORES INC | $12.1B |
PLDPROLOGIS INC. | $12.1B |
ETNEATON CORP PLC | $12.0B |
SPTSPROUT SOCIAL INC | $11.8B |
FBINFORTUNE BRANDS HOME & SEC IN | $11.7B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11.7B |
BALLBALL CORP | $11.6B |
EQIXEQUINIX INC | $11.4B |
DOWDOW INC | $11.4B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $11.4B |
—ISTAR INC | $11.4B |
AYX 0.5 08/01/24ALTERYX INC | $11.4B |
—CSG SYS INTL INC | $11.3B |
ITGARTNER INC | $11.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $11.3B |
NSCNORFOLK SOUTHN CORP | $11.3B |
WORKSLACK TECHNOLOGIES INC | $11.2B |
XELXCEL ENERGY INC | $11.2B |
APHAMPHENOL CORP NEW | $11.2B |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $11.2B |
—NUANCE COMMUNICATIONS INC | $11.1B |
HCAHCA HEALTHCARE INC | $11.1B |
VRSKVERISK ANALYTICS INC | $11.0B |
AVYAVERY DENNISON CORP | $10.9B |
MAAMID-AMER APT CMNTYS INC | $10.8B |
PAYXPAYCHEX INC | $10.7B |
—OSI SYSTEMS INC | $10.7B |
HDBHDFC BANK LTD | $10.7B |
KWEBKRANESHARES TR | $10.7B |
GISGENERAL MLS INC | $10.6B |
PSAPUBLIC STORAGE | $10.6B |
SPGSIMON PPTY GROUP INC NEW | $10.6B |
XYLXYLEM INC | $10.6B |
TRVTRAVELERS COMPANIES INC | $10.6B |
KSUEURKANSAS CITY SOUTHERN | $10.6B |
NTNX 0 01/15/23NUTANIX INC | $10.6B |
DGDOLLAR GEN CORP NEW | $10.6B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.5B |
TWTRUSDTWITTER INC | $10.5B |
—ARES CAPITAL CORP | $10.5B |
WELLWELLTOWER INC | $10.5B |
DDOMINION ENERGY INC | $10.3B |
AVBAVALONBAY CMNTYS INC | $10.3B |
—II-VI INC | $10.3B |
NEMNEWMONT CORP | $10.3B |
LPLALPL FINL HLDGS INC | $10.2B |
—JOYY INC | $10.1B |
AESAES CORP | $10.0B |
INSM 0.75 06/01/28INSMED INC | $10.0B |
PCARPACCAR INC | $10.0B |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.0B |
JOYY 1.375 06/15/26JOYY INC | $9.9B |
—SUPERNUS PHARMACEUTICALS INC | $9.9B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $9.9B |
AREALEXANDRIA REAL ESTATE EQ IN | $9.8B |
ADMARCHER DANIELS MIDLAND CO | $9.8B |
—WEIBO CORP | $9.8B |
VRNSVARONIS SYS INC | $9.7B |
MEGMONTROSE ENVIRONMENTAL GROUP | $9.7B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.6B |