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 |
|---|---|
AERAERCAP HOLDINGS NV | $9.6B |
METMETLIFE INC | $9.5B |
IQVIQVIA HLDGS INC | $9.5B |
MCKMCKESSON CORP | $9.5B |
MASMASCO CORP | $9.4B |
LVSLAS VEGAS SANDS CORP | $9.4B |
TELTE CONNECTIVITY LTD | $9.4B |
—8X8 INC NEW | $9.3B |
SITMSITIME CORP | $9.3B |
CNCCENTENE CORP DEL | $9.1B |
MNSTMONSTER BEVERAGE CORP NEW | $9.1B |
CMECME GROUP INC | $9.1B |
KHCKRAFT HEINZ CO | $9.0B |
—AMERICAN ELEC PWR CO INC | $9.0B |
MHKMOHAWK INDS INC | $9.0B |
PNRPENTAIR PLC | $9.0B |
GDGENERAL DYNAMICS CORP | $8.9B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.9B |
—IRONWOOD PHARMACEUTICALS INC | $8.9B |
FQIDIGITAL RLTY TR INC | $8.8B |
—AEROJET ROCKETDYNE HLDGS INC | $8.8B |
CHDCHURCH & DWIGHT INC | $8.8B |
KRKROGER CO | $8.8B |
—WIX COM LTD | $8.7B |
ELLAUDER ESTEE COS INC | $8.7B |
WMSADVANCED DRAIN SYS INC DEL | $8.7B |
EXPEEXPEDIA GROUP INC | $8.6B |
ETRENTERGY CORP NEW | $8.5B |
DGXQUEST DIAGNOSTICS INC | $8.5B |
CHNGUSDCHANGE HEALTHCARE INC | $8.5B |
VLOVALERO ENERGY CORP | $8.4B |
AWMSKYWORKS SOLUTIONS INC | $8.4B |
VFCV F CORP | $8.4B |
CSTLCASTLE BIOSCIENCES INC | $8.4B |
EDCONSOLIDATED EDISON INC | $8.4B |
—TURNING PT BRANDS INC | $8.3B |
LOVELOVESAC COMPANY | $8.3B |
KELKELLOGG CO | $8.3B |
WYWEYERHAEUSER CO MTN BE | $8.3B |
CMSCMS ENERGY CORP | $8.2B |
DRIDARDEN RESTAURANTS INC | $8.2B |
CTXSEURCITRIX SYS INC | $8.2B |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $8.2B |
OREALTY INCOME CORP | $8.2B |
7HPHP INC | $8.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $8.1B |
ILMN 0 08/15/23ILLUMINA INC | $8.1B |
NOKNOKIA CORP | $8.1B |
CTVACORTEVA INC | $8.0B |
TXNMPNM RES INC | $7.9B |
NUENUCOR CORP | $7.9B |
INSPINSPIRE MED SYS INC | $7.8B |
ALLEALLEGION PLC | $7.8B |
JKHYHENRY JACK & ASSOC INC | $7.8B |
AXNX*AXONICS INC | $7.7B |
MTBM & T BK CORP | $7.7B |
UDRUDR INC | $7.6B |
—IQIYI INC | $7.6B |
SHYFSHYFT GROUP INC | $7.5B |
IVVISHARES TR | $7.5B |
—OSIRIS ACQUISITION CORP | $7.5B |
—AF ACQUISITION CORP | $7.5B |
HBANHUNTINGTON BANCSHARES INC | $7.4B |
VCELVERICEL CORP | $7.4B |
W3UWESTERN UN CO | $7.4B |
TRUTRANSUNION | $7.3B |
REGNREGENERON PHARMACEUTICALS | $7.3B |
AFLAFLAC INC | $7.3B |
—TILRAY INC | $7.3B |
ELVANTHEM INC | $7.2B |
FEFIRSTENERGY CORP | $7.2B |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $7.1B |
—PINE TECHNOLOGY ACQUISITN CO | $7.1B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $7.1B |
—G&P ACQUISITION CORP | $7.0B |
—TB SA ACQUISITION CORP | $7.0B |
CDNACAREDX INC | $6.9B |
—TABULA RASA HEALTHCARE INC | $6.9B |
CAECAE INC | $6.7B |
PSXPHILLIPS 66 | $6.6B |
EOGEOG RES INC | $6.6B |
STTSTATE STR CORP | $6.6B |
PRUPRUDENTIAL FINL INC | $6.5B |
OPK 4.5 02/15/25OPKO HEALTH INC | $6.5B |
RSX1USDVANECK VECTORS ETF TR | $6.5B |
SHOPSHOPIFY INC | $6.5B |
REGREGENCY CTRS CORP | $6.4B |
RJR1STEREOTAXIS INC | $6.4B |
LMNDLEMONADE INC | $6.3B |
MXIMMAXIM INTEGRATED PRODS INC | $6.3B |
NTAPNETAPP INC | $6.3B |
TTDTHE TRADE DESK INC | $6.2B |
—DIGITAL TRANSFORMATN OPT COR | $6.2B |
FOURSHIFT4 PMTS INC | $6.2B |
PEOEXELON CORP | $6.2B |
BLDTOPBUILD CORP | $6.1B |
PPHMEURAVID BIOSERVICES INC | $6.1B |
OKEONEOK INC NEW | $6.1B |
—FIREEYE INC | $6.1B |
—SHELTER ACQUISITION CORP I | $6.0B |