Calamos Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$15.5B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOKNOKIA CORP | 1,520,000 | $5.9B | 38.25% | |
| 402 | —FIREEYE INC | 6,102,000 | $5.9B | 38.24% | |
| 403 | CCSCENTURY CMNTYS INC | 140,301 | $5.9B | 38.22% | |
| 404 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $5.9B | 38.06% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 144,724 | $5.9B | 38.05% | |
| 406 | SAIASAIA INC | 46,494 | $5.9B | 37.75% | |
| 407 | —STAMPS COM INC | 24,322 | $5.9B | 37.72% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 125,692 | $5.8B | 37.61% | |
| 409 | SESEA LTD | 37,852 | $5.8B | 37.53% | |
| 410 | OREALTY INCOME CORP | 95,655 | $5.8B | 37.40% | |
| 411 | MAAMID-AMER APT CMNTYS INC | 50,105 | $5.8B | 37.39% | |
| 412 | ZIONZIONS BANCORPORATION N A | 198,820 | $5.8B | 37.39% | |
| 413 | XYLXYLEM INC | 69,035 | $5.8B | 37.38% | |
| 414 | AVBAVALONBAY CMNTYS INC | 38,665 | $5.8B | 37.16% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 50,361 | $5.8B | 37.11% | |
| 416 | MCKMCKESSON CORP | 38,690 | $5.8B | 37.09% | |
| 417 | REGNREGENERON PHARMACEUTICALS | 10,229 | $5.7B | 36.85% | |
| 418 | PHMPULTE GROUP INC | 123,100 | $5.7B | 36.67% | |
| 419 | CNCCENTENE CORP DEL | 97,585 | $5.7B | 36.63% | |
| 420 | VFCV F CORP | 80,210 | $5.6B | 36.27% | |
| 421 | —WRIGHT MED GROUP N V | 183,316 | $5.6B | 36.03% | |
| 422 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,662,000 | $5.6B | 36.02% | |
| 423 | CMECME GROUP INC | 33,330 | $5.6B | 35.89% | |
| 424 | EXPEEXPEDIA GROUP INC | 60,593 | $5.6B | 35.76% | |
| 425 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $5.5B | 35.68% | |
| 426 | RSGREPUBLIC SVCS INC | 58,500 | $5.5B | 35.15% | |
| 427 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,933,000 | $5.5B | 35.08% | |
| 428 | AESAES CORP | 299,950 | $5.4B | 34.96% | |
| 429 | WELLWELLTOWER INC | 98,167 | $5.4B | 34.81% | |
| 430 | TDOCTELADOC HEALTH INC | 24,602 | $5.4B | 34.71% | |
| 431 | W3UWESTERN UN CO | 250,694 | $5.4B | 34.58% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 39,451 | $5.4B | 34.57% | |
| 433 | WYWEYERHAEUSER CO MTN BE | 187,482 | $5.3B | 34.41% | |
| 434 | TELTE CONNECTIVITY LTD | 54,171 | $5.3B | 34.08% | |
| 435 | TWTRUSDTWITTER INC | 118,896 | $5.3B | 34.05% | |
| 436 | —GRUBHUB INC | 73,000 | $5.3B | 33.98% | |
| 437 | ETRAE TRADE FINANCIAL CORP | 105,462 | $5.3B | 33.97% | |
| 438 | HCAHCA HEALTHCARE INC | 41,962 | $5.2B | 33.67% | |
| 439 | DECKDECKERS OUTDOOR CORP | 23,733 | $5.2B | 33.60% | |
| 440 | FIVNFIVE9 INC | 40,235 | $5.2B | 33.58% | |
| 441 | KHCKRAFT HEINZ CO | 173,068 | $5.2B | 33.36% | |
| 442 | AVYAVERY DENNISON CORP | 40,410 | $5.2B | 33.25% | |
| 443 | —PRICELINE GRP INC | 4,837,000 | $5.2B | 33.20% | |
| 444 | GDGENERAL DYNAMICS CORP | 36,947 | $5.1B | 32.92% | |
| 445 | ELVANTHEM INC | 18,870 | $5.1B | 32.62% | |
| 446 | CHGGCHEGG INC | 70,217 | $5.0B | 32.29% | |
| 447 | —TURNING PT BRANDS INC | 5,634,000 | $5.0B | 32.07% | |
| 448 | —PROSPECT CAP CORP | 4,884,000 | $4.9B | 31.85% | |
| 449 | TNDMTANDEM DIABETES CARE INC | 42,160 | $4.8B | 30.80% | |
| 450 | PNRPENTAIR PLC | 103,415 | $4.7B | 30.46% | |
| 451 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $4.7B | 30.40% | |
| 452 | HDBHDFC BANK LTD | 94,055 | $4.7B | 30.24% | |
| 453 | ZZFCARPARTS COM INC | 432,582 | $4.7B | 30.10% | |
| 454 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 5,000,000 | $4.7B | 29.99% | |
| 455 | METMETLIFE INC | 124,453 | $4.6B | 29.77% | |
| 456 | PINGUSDPING IDENTITY HLDG CORP | 148,113 | $4.6B | 29.75% | |
| 457 | ITGARTNER INC | 36,506 | $4.6B | 29.36% | |
| 458 | GDSGDS HLDGS LTD | 55,250 | $4.5B | 29.09% | |
| 459 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.5B | 29.01% | |
| 460 | DRIDARDEN RESTAURANTS INC | 43,957 | $4.4B | 28.50% | |
| 461 | EWWISHARES INC | 132,000 | $4.4B | 28.35% | |
| 462 | FEFIRSTENERGY CORP | 150,932 | $4.3B | 27.89% | |
| 463 | LHCGUSDLHC GROUP INC | 20,334 | $4.3B | 27.82% | |
| 464 | ALLEALLEGION PLC | 43,593 | $4.3B | 27.75% | |
| 465 | TREXTREX CO INC | 60,103 | $4.3B | 27.70% | |
| 466 | TVTX 2.5 09/15/25RETROPHIN INC | 5,000,000 | $4.3B | 27.57% | |
| 467 | TFCTRUIST FINL CORP | 111,535 | $4.2B | 27.32% | |
| 468 | MEGMONTROSE ENVIRONMENTAL GROUP | 177,327 | $4.2B | 27.19% | |
| 469 | OSH3EUROAK STR HEALTH INC | 77,667 | $4.2B | 26.71% | |
| 470 | —RADIUS HEALTH INC | 5,000,000 | $4.1B | 26.51% | |
| 471 | —HOPE BANCORP INC | 5,000,000 | $4.1B | 26.49% | |
| 472 | SPGSIMON PPTY GROUP INC NEW | 63,288 | $4.1B | 26.34% | |
| 473 | NINISOURCE INC | 184,734 | $4.1B | 26.16% | |
| 474 | CTVACORTEVA INC | 140,857 | $4.1B | 26.12% | |
| 475 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.0B | 25.98% | |
| 476 | EPDENTERPRISE PRODS PARTNERS L | 253,985 | $4.0B | 25.81% | |
| 477 | 7HPHP INC | 210,361 | $4.0B | 25.71% | |
| 478 | VLOVALERO ENERGY CORP | 91,854 | $4.0B | 25.61% | |
| 479 | PEOEXELON CORP | 110,730 | $4.0B | 25.49% | |
| 480 | UDRUDR INC | 121,376 | $4.0B | 25.47% | |
| 481 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $3.9B | 25.27% | |
| 482 | SHYFSHYFT GROUP INC | 207,078 | $3.9B | 25.17% | |
| 483 | AFLAFLAC INC | 105,948 | $3.9B | 24.79% | |
| 484 | CDLXCARDLYTICS INC | 54,517 | $3.8B | 24.76% | |
| 485 | WYNNWYNN RESORTS LTD | 53,527 | $3.8B | 24.74% | |
| 486 | MTBM & T BK CORP | 41,172 | $3.8B | 24.41% | |
| 487 | XYZSQUARE INC | 22,949 | $3.7B | 24.01% | |
| 488 | LEGLEGGETT & PLATT INC | 90,167 | $3.7B | 23.89% | |
| 489 | DENEURDENBURY INC | 210,268 | $3.7B | 23.82% | |
| 490 | STTSTATE STR CORP | 62,283 | $3.7B | 23.78% | |
| 491 | NUENUCOR CORP | 82,000 | $3.7B | 23.68% | |
| 492 | EIXEDISON INTL | 71,589 | $3.6B | 23.43% | |
| 493 | SPWHSPORTSMANS WHSE HLDGS INC | 253,619 | $3.6B | 23.36% | |
| 494 | MHKMOHAWK INDS INC | 36,413 | $3.6B | 22.87% | |
| 495 | ICEINTERCONTINENTAL EXCHANGE IN | 35,135 | $3.5B | 22.62% | |
| 496 | UBSUBS GROUP AG | 314,109 | $3.5B | 22.54% | |
| 497 | OTISOTIS WORLDWIDE CORP | 55,628 | $3.5B | 22.35% | |
| 498 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.5B | 22.30% | |
| 499 | FOXAFOX CORP | 124,342 | $3.5B | 22.27% | |
| 500 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.4B | 22.18% |