Calamos Advisors LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$18.4B
Holdings
745
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (745 positions)
| Stock | Value |
|---|---|
WNSNWNS HOLDINGS LTD | $5.4M |
LRCXLAM RESEARCH CORP | $5.3M |
YETIYETI HOLDINGS INC | $5.3M |
CCSCENTURY COMMUNITIES INC | $5.3M |
—CEMEX SAB DE CV | $5.3M |
—PETROLEO BRASILEIRO SA | $5.3M |
LHCGUSDLHC GROUP INC | $5.2M |
—GDS HOLDINGS LIMITED | $5.2M |
—SOUTH JERSEY INDUSTRIES | $5.2M |
—FIREEYE INC | $5.1M |
INSPINSPIRE MEDICAL SYSTEMS INC | $5.1M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $5.1M |
7HPHP INC | $5.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $5.0M |
HDBHDFC BANK LTD | $5.0M |
FIVNFIVE9 INC | $5.0M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $5.0M |
FOXAFOX CORP | $5.0M |
—TIMKENSTEEL | $5.0M |
—VONAGE HOLDINGS CORP | $5.0M |
PNRPENTAIR PLC | $5.0M |
—ALLSCRIPTS HEALTHCARE SO | $5.0M |
GDSGDS HOLDINGS LTD | $4.8M |
RUBIEURRUBICON PROJECT INC/THE | $4.8M |
FCXFREEPORT-MCMORAN INC | $4.7M |
WEPMAGELLAN MIDSTREAM PARTNERS | $4.7M |
SMPLSIMPLY GOOD FOODS CO/THE | $4.7M |
LEGLEGGETT & PLATT INC | $4.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $4.7M |
STTSTATE STREET CORP | $4.7M |
—THERAVANCE BIOPHARMA INC | $4.6M |
LGIHLGI HOMES INC | $4.6M |
—RADIUS HEALTH INC | $4.6M |
TSMTAIWAN SEMICONDUCTOR | $4.6M |
ENSGENSIGN GROUP INC/THE | $4.6M |
—INTERCEPT PHARMAS | $4.5M |
OPRXOPTIMIZERX CORP | $4.5M |
—CABOT MICROELECTRONICS CORP | $4.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.4M |
DIODDIODES INC | $4.4M |
ULTAULTA BEAUTY INC | $4.4M |
—INTERCEPT PHARMAS | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $4.3M |
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | $4.3M |
LYGLLOYDS BANKING GROUP PLC | $4.2M |
—WHITING PETROLEUM CORP | $4.2M |
TRGPTARGA RESOURCES CORP | $4.2M |
—CUBIC CORP | $4.2M |
—AMAG PHARMACEUTICALS INC | $4.2M |
STNGSCORPIO TANKERS INC | $4.1M |
OPK 4.5 02/15/25OPKO HEALTH INC | $4.1M |
PVHPVH CORP | $4.1M |
ACNACCENTURE PLC | $4.1M |
FSSFEDERAL SIGNAL CORP | $4.0M |
CXCEMEX SA | $4.0M |
KNSLKINSALE CAPITAL GROUP INC | $4.0M |
WKWORKIVA INC | $3.9M |
—SEACOR HOLDINGS INC | $3.8M |
CHRSCOHERUS BIOSCIENCES INC | $3.8M |
RPREALPAGE INC | $3.7M |
—OASIS PETROLEUM INC | $3.7M |
TVTX 2.5 09/15/25RETROPHIN INC | $3.7M |
—MICRON TECHNOLOGY INC | $3.7M |
IBNICICI BANK LTD | $3.7M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
—APOLLO CMMRL REAL EST FI | $3.6M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $3.6M |
MLCOMELCO RESORTS & ENTERTAIN | $3.6M |
EVBGEUREVERBRIDGE INC | $3.6M |
OMCLOMNICELL INC | $3.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $3.4M |
—TELARIA INC | $3.4M |
TREXTREX COMPANY INC | $3.3M |
USPHU.S. PHYSICAL THERAPY INC | $3.3M |
VCYTVERACYTE INC | $3.3M |
AINALBANY INTL CORP | $3.3M |
—ARCO PLATFORM LTD | $3.2M |
—PRETIUM RESOURCES INC | $3.2M |
EHTHEHEALTH INC | $3.1M |
ETENERGY TRANSFER LP | $3.1M |
PLNTPLANET FITNESS INC | $3.1M |
T77LENDINGTREE INC | $3.1M |
NVEEUSDNV5 GLOBAL INC | $3.0M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $3.0M |
RDFNREDFIN CORP | $3.0M |
GSHDGOOSEHEAD INSURANCE INC | $3.0M |
AMGAFFILIATED MANAGERS GROUP | $3.0M |
SVMKUSDSVMK INC | $2.9M |
KNKNOWLES CORP | $2.9M |
APPSDIGITAL TURBINE INC | $2.8M |
PODDINSULET CORP | $2.8M |
EEFTEURONET WORLDWIDE INC | $2.8M |
NGVTINGEVITY CORP | $2.7M |
SHOPSHOPIFY INC | $2.6M |
HYGISHARES IBOXX HIGH YLD CORP | $2.6M |
ZYXIQZYNEX INC | $2.6M |
CDNACAREDX INC | $2.5M |
—LIQTECH INTERNATIONAL INC | $2.5M |
SESEA LIMITED | $2.5M |