Calamos Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$15.5T
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 146,155 | $39.8B | 0.26% | |
| 102 | DXCM 0.75 12/01/23DEXCOM INC | 15,647,000 | $39.6B | 0.25% | |
| 103 | ABTABBOTT LABS | 354,314 | $38.6B | 0.25% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 474,327 | $38.5B | 0.25% | |
| 105 | —TERADYNE INC | 15,005,000 | $38.4B | 0.25% | |
| 106 | —DOMINION ENERGY INC | 376,637 | $38.3B | 0.25% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 640,360 | $38.1B | 0.25% | |
| 108 | —ILLUMINA INC | 28,796,000 | $37.1B | 0.24% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 222,642 | $37.1B | 0.24% | |
| 110 | INTCINTEL CORP | 708,285 | $36.7B | 0.24% | Call |
| 111 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 30,408,000 | $36.2B | 0.23% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 209,213 | $35.5B | 0.23% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 238,657 | $35.1B | 0.23% | |
| 114 | ETSY 0 03/01/23ETSY INC | 10,394,000 | $35.0B | 0.23% | |
| 115 | ACNACCENTURE PLC IRELAND | 154,822 | $35.0B | 0.23% | |
| 116 | —WAYFAIR INC | 12,500,000 | $34.9B | 0.22% | |
| 117 | BAXBAXTER INTL INC | 433,809 | $34.9B | 0.22% | |
| 118 | GPNGLOBAL PMTS INC | 195,632 | $34.7B | 0.22% | |
| 119 | RGENREPLIGEN CORP | 23,390,000 | $33.3B | 0.21% | |
| 120 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,599,000 | $33.0B | 0.21% | |
| 121 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 27,467,000 | $32.3B | 0.21% | |
| 122 | —COLFAX CORP | 240,000 | $32.2B | 0.21% | |
| 123 | —PROOFPOINT INC | 31,871,000 | $31.9B | 0.21% | |
| 124 | TJXTJX COS INC NEW | 572,159 | $31.8B | 0.20% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 100,748 | $31.8B | 0.20% | |
| 126 | —J2 GLOBAL INC | 27,500,000 | $31.4B | 0.20% | |
| 127 | —DTE ENERGY CO | 693,975 | $31.3B | 0.20% | |
| 128 | HUMHUMANA INC | 75,691 | $31.3B | 0.20% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 129,501 | $31.3B | 0.20% | |
| 130 | MDLZMONDELEZ INTL INC | 541,909 | $31.1B | 0.20% | |
| 131 | —SEMPRA ENERGY | 316,592 | $31.0B | 0.20% | |
| 132 | LMTLOCKHEED MARTIN CORP | 77,780 | $29.8B | 0.19% | |
| 133 | TWLOTWILIO INC | 119,627 | $29.6B | 0.19% | |
| 134 | —NUANCE COMMUNICATIONS INC | 20,229,000 | $29.5B | 0.19% | |
| 135 | —REALPAGE INC | 20,000,000 | $29.4B | 0.19% | |
| 136 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,268,000 | $29.4B | 0.19% | |
| 137 | TRVCCITIGROUP INC | 672,479 | $29.0B | 0.19% | |
| 138 | QCOMQUALCOMM INC | 245,972 | $28.9B | 0.19% | |
| 139 | DWDMORGAN STANLEY | 593,375 | $28.7B | 0.18% | |
| 140 | STZCONSTELLATION BRANDS INC | 149,951 | $28.4B | 0.18% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 44,924 | $28.0B | 0.18% | |
| 142 | XOMEXXON MOBIL CORP | 813,466 | $27.9B | 0.18% | |
| 143 | WMWASTE MGMT INC DEL | 246,096 | $27.9B | 0.18% | |
| 144 | —ESSENTIAL UTILS INC | 517,443 | $27.7B | 0.18% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 710,928 | $27.2B | 0.17% | |
| 146 | CATCATERPILLAR INC DEL | 182,117 | $27.2B | 0.17% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 416,543 | $27.0B | 0.17% | |
| 148 | DYHTARGET CORP | 171,164 | $26.9B | 0.17% | |
| 149 | AMGNAMGEN INC | 104,921 | $26.7B | 0.17% | |
| 150 | —II-VI INC | 23,174,000 | $26.2B | 0.17% | |
| 151 | NVONOVO-NORDISK A S | 376,467 | $26.1B | 0.17% | |
| 152 | —CONMED CORP | 22,766,000 | $25.6B | 0.16% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD | 644,974 | $25.6B | 0.16% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 339,727 | $25.5B | 0.16% | |
| 155 | QTWO 0.75 02/15/23Q2 HLDGS INC | 15,000,000 | $25.3B | 0.16% | |
| 156 | —NUVASIVE INC | 24,292,000 | $25.0B | 0.16% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 149,172 | $24.9B | 0.16% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 34,758 | $24.7B | 0.16% | |
| 159 | ZTSZOETIS INC | 147,706 | $24.4B | 0.16% | |
| 160 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 21,000,000 | $24.0B | 0.15% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 237,577 | $24.0B | 0.15% | |
| 162 | ALCALCON AG | 420,402 | $23.9B | 0.15% | |
| 163 | AIGAMERICAN INTL GROUP INC | 867,246 | $23.9B | 0.15% | |
| 164 | ABBVABBVIE INC | 269,214 | $23.6B | 0.15% | |
| 165 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 493,362 | $23.6B | 0.15% | |
| 166 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,000,000 | $23.0B | 0.15% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 73,298 | $22.8B | 0.15% | |
| 168 | SBUXSTARBUCKS CORP | 264,733 | $22.7B | 0.15% | |
| 169 | QTWO 0.75 06/01/26Q2 HLDGS INC | 18,183,000 | $22.3B | 0.14% | |
| 170 | RBAGBPRITCHIE BROS AUCTIONEERS | 370,300 | $21.9B | 0.14% | Call |
| 171 | —ENERGIZER HLDGS INC NEW | 263,260 | $21.9B | 0.14% | |
| 172 | WDAYWORKDAY INC | 100,828 | $21.7B | 0.14% | |
| 173 | DHID R HORTON INC | 282,395 | $21.4B | 0.14% | |
| 174 | BABOEING CO | 126,577 | $20.9B | 0.13% | |
| 175 | —LABORATORY CORP AMER HLDGS | 111,071 | $20.9B | 0.13% | |
| 176 | BLBLFBILIBILI INC | 12,000,000 | $20.9B | 0.13% | |
| 177 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 11,384,000 | $20.7B | 0.13% | |
| 178 | IQ 2 04/01/25IQIYI INC | 21,711,000 | $20.7B | 0.13% | |
| 179 | LUVSOUTHWEST AIRLS CO | 549,019 | $20.6B | 0.13% | |
| 180 | —AMERICAN ELEC PWR CO INC | 420,000 | $20.6B | 0.13% | |
| 181 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,340 | $20.5B | 0.13% | |
| 182 | CHGG 0.125 03/15/25CHEGG INC | 13,457,000 | $20.4B | 0.13% | |
| 183 | MASMASCO CORP | 363,334 | $20.0B | 0.13% | |
| 184 | —RENEWABLE ENERGY GROUP INC | 4,000,000 | $19.9B | 0.13% | |
| 185 | DFSEURDISCOVER FINL SVCS | 344,065 | $19.9B | 0.13% | |
| 186 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 18,549,000 | $19.8B | 0.13% | |
| 187 | —LENDINGTREE INC NEW | 12,500,000 | $19.7B | 0.13% | |
| 188 | —WRIGHT MED GROUP N V | 13,500,000 | $19.4B | 0.13% | |
| 189 | UBERUBER TECHNOLOGIES INC | 529,949 | $19.3B | 0.12% | |
| 190 | BL 0.125 08/01/24BLACKLINE INC | 14,000,000 | $19.3B | 0.12% | |
| 191 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,862,000 | $19.1B | 0.12% | |
| 192 | —ZENDESK INC | 10,871,000 | $18.6B | 0.12% | |
| 193 | —SOUTHERN CO | 400,000 | $18.6B | 0.12% | |
| 194 | MPCMARATHON PETE CORP | 619,222 | $18.2B | 0.12% | |
| 195 | —PINDUODUO INC | 10,000,000 | $18.1B | 0.12% | |
| 196 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,500,000 | $17.9B | 0.12% | |
| 197 | —TTM TECHNOLOGIES INC | 15,000,000 | $17.9B | 0.12% | |
| 198 | SYYSYSCO CORP | 286,336 | $17.8B | 0.11% | |
| 199 | GES 2 04/15/24GUESS INC | 21,838,000 | $17.6B | 0.11% | |
| 200 | —INVITAE CORP | 10,692,000 | $17.6B | 0.11% |