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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 111,253 | $3.4B | 21.87% | |
| 502 | —2U INC | 100,054 | $3.4B | 21.80% | |
| 503 | —SOUTH JERSEY INDS INC | 100,000 | $3.3B | 21.48% | |
| 504 | —APOLLO COML REAL EST FIN INC | 3,500,000 | $3.3B | 21.34% | |
| 505 | SVMKUSDSVMK INC | 147,177 | $3.3B | 20.94% | |
| 506 | LPLALPL FINL HLDGS INC | 42,356 | $3.2B | 20.90% | |
| 507 | MRTXEURMIRATI THERAPEUTICS INC | 19,536 | $3.2B | 20.88% | |
| 508 | —FITBIT INC | 461,000 | $3.2B | 20.65% | |
| 509 | —APARTMENT INVT & MGMT CO | 94,588 | $3.2B | 20.53% | |
| 510 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,040,000 | $3.2B | 20.38% | |
| 511 | NLSUSDNAUTILUS INC | 183,879 | $3.2B | 20.31% | |
| 512 | PRPLPURPLE INNOVATION INC | 126,886 | $3.2B | 20.30% | |
| 513 | LENLENNAR CORP | 38,550 | $3.1B | 20.27% | |
| 514 | PRUPRUDENTIAL FINL INC | 49,561 | $3.1B | 20.26% | |
| 515 | ULTAULTA BEAUTY INC | 13,905 | $3.1B | 20.04% | |
| 516 | PSXPHILLIPS 66 | 59,977 | $3.1B | 20.01% | |
| 517 | ZSZSCALER INC | 22,079 | $3.1B | 19.99% | |
| 518 | BLFSBIOLIFE SOLUTIONS INC | 106,018 | $3.1B | 19.75% | |
| 519 | QDELUSDQUIDEL CORP | 13,975 | $3.1B | 19.73% | |
| 520 | ZYXIQZYNEX INC | 173,899 | $3.0B | 19.54% | |
| 521 | FLIRFLIR SYS INC | 84,558 | $3.0B | 19.51% | |
| 522 | —SEACOR HOLDINGS INC | 4,000,000 | $3.0B | 19.48% | |
| 523 | AUDCAUDIOCODES LTD | 95,876 | $3.0B | 19.41% | |
| 524 | THOTHOR INDS INC | 31,481 | $3.0B | 19.30% | |
| 525 | BWINBRP GROUP INC | 119,112 | $3.0B | 19.10% | |
| 526 | REGREGENCY CTRS CORP | 78,020 | $3.0B | 19.09% | |
| 527 | NTRANATERA INC | 41,008 | $3.0B | 19.06% | |
| 528 | VAREURVARIAN MED SYS INC | 17,200 | $3.0B | 19.04% | |
| 529 | LSTRLANDSTAR SYS INC | 23,279 | $2.9B | 18.81% | |
| 530 | BANDBANDWIDTH INC | 16,331 | $2.9B | 18.35% | |
| 531 | —BIOMARIN PHARMACEUTICAL INC | 2,848,000 | $2.8B | 18.33% | |
| 532 | DIODDIODES INC | 49,805 | $2.8B | 18.10% | |
| 533 | VMCVULCAN MATLS CO | 20,585 | $2.8B | 17.96% | |
| 534 | SNDRSCHNEIDER NATIONAL INC | 111,890 | $2.8B | 17.81% | |
| 535 | —ITAMAR MED LTD | 135,619 | $2.8B | 17.76% | |
| 536 | MLB1MERCADOLIBRE INC | 2,541 | $2.8B | 17.71% | |
| 537 | FRTEURFEDERAL RLTY INVT TR | 37,443 | $2.8B | 17.70% | |
| 538 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,000 | $2.7B | 17.63% | Call |
| 539 | HYGISHARES TR | 32,450 | $2.7B | 17.53% | |
| 540 | KEYKEYCORP | 226,225 | $2.7B | 17.37% | |
| 541 | GLOBGLOBANT S A | 14,999 | $2.7B | 17.30% | |
| 542 | LOVELOVESAC COMPANY | 96,826 | $2.7B | 17.26% | |
| 543 | —INPHI CORP | 1,306,000 | $2.6B | 16.91% | |
| 544 | —INVACARE CORP | 3,000,000 | $2.6B | 16.91% | |
| 545 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,386 | $2.5B | 16.30% | |
| 546 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 72,500 | $2.5B | 16.30% | |
| 547 | STWDSTARWOOD PPTY TR INC | 167,614 | $2.5B | 16.28% | |
| 548 | HALOHALOZYME THERAPEUTICS INC | 96,171 | $2.5B | 16.26% | |
| 549 | —NOVELLUS SYS INC | 242,000 | $2.5B | 16.24% | |
| 550 | —IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.5B | 16.17% | |
| 551 | UALUNITED AIRLS HLDGS INC | 72,176 | $2.5B | 16.14% | |
| 552 | AZEKAZEK CO INC | 71,276 | $2.5B | 15.97% | |
| 553 | TFXTELEFLEX INCORPORATED | 7,266 | $2.5B | 15.92% | |
| 554 | SWN1EURSOUTHWESTERN ENERGY CO | 1,051,465 | $2.5B | 15.90% | |
| 555 | AMEDAMEDISYS INC | 10,404 | $2.5B | 15.83% | |
| 556 | CELHCELSIUS HLDGS INC | 108,303 | $2.5B | 15.83% | |
| 557 | —CALAMP CORP | 3,000,000 | $2.5B | 15.81% | |
| 558 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $2.4B | 15.59% | |
| 559 | ONEWONEWATER MARINE INC | 116,429 | $2.4B | 15.36% | |
| 560 | TTDTHE TRADE DESK INC | 4,584 | $2.4B | 15.31% | |
| 561 | —PACIRA BIOSCIENCES | 2,071,000 | $2.4B | 15.31% | |
| 562 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 69,540 | $2.4B | 15.31% | |
| 563 | ZZILLOW GROUP INC | 23,289 | $2.4B | 15.23% | |
| 564 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 57,748 | $2.4B | 15.13% | |
| 565 | VRNSVARONIS SYS INC | 19,856 | $2.3B | 14.75% | |
| 566 | DKNG1USDDRAFTKINGS INC | 38,915 | $2.3B | 14.74% | |
| 567 | YETIYETI HLDGS INC | 49,247 | $2.2B | 14.37% | |
| 568 | OKEONEOK INC NEW | 85,448 | $2.2B | 14.29% | |
| 569 | EOGEOG RES INC | 61,592 | $2.2B | 14.25% | |
| 570 | IM8NINSMED INC | 68,763 | $2.2B | 14.22% | |
| 571 | —THERAVANCE BIOPHARMA INC | 2,500,000 | $2.2B | 14.20% | |
| 572 | —TILRAY INC | 5,000,000 | $2.2B | 14.07% | |
| 573 | PVHPVH CORPORATION | 36,331 | $2.2B | 13.95% | |
| 574 | GOOSCANADA GOOSE HLDGS INC | 67,011 | $2.2B | 13.87% | |
| 575 | RUSHARUSH ENTERPRISES INC | 42,362 | $2.1B | 13.78% | |
| 576 | ADUSADDUS HOMECARE CORP | 22,564 | $2.1B | 13.73% | |
| 577 | ELV 2.75 10/15/42WELLPOINT INC | 567,000 | $2.1B | 13.69% | |
| 578 | KNSLKINSALE CAP GROUP INC | 11,066 | $2.1B | 13.54% | |
| 579 | DTDYNATRACE INC | 50,873 | $2.1B | 13.43% | |
| 580 | —DANAHER CORPORATION | 249,000 | $2.1B | 13.21% | |
| 581 | WDCWESTERN DIGITAL CORP. | 55,032 | $2.0B | 12.94% | |
| 582 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 293,582 | $2.0B | 12.61% | |
| 583 | JDJD.COM INC | 24,597 | $1.9B | 12.29% | |
| 584 | RGENREPLIGEN CORP | 12,838 | $1.9B | 12.19% | |
| 585 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,342,000 | $1.9B | 12.10% | |
| 586 | NVROEURNEVRO CORP | 13,352 | $1.9B | 11.96% | |
| 587 | EXPIEXP WORLD HLDGS INC | 45,842 | $1.9B | 11.91% | |
| 588 | ROKUROKU INC | 9,738 | $1.8B | 11.84% | |
| 589 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 2,454,000 | $1.8B | 11.73% | |
| 590 | AKAMAKAMAI TECHNOLOGIES INC | 16,009 | $1.8B | 11.39% | |
| 591 | SLPSIMULATIONS PLUS INC | 23,380 | $1.8B | 11.33% | |
| 592 | EVEREVERQUOTE INC | 45,374 | $1.8B | 11.28% | |
| 593 | VCYTVERACYTE INC | 52,666 | $1.7B | 11.01% | |
| 594 | NBISYANDEX N V | 25,500 | $1.7B | 10.71% | |
| 595 | —FORTIVE CORP | 1,645,000 | $1.7B | 10.66% | |
| 596 | CDNACAREDX INC | 43,485 | $1.6B | 10.62% | |
| 597 | ETSYETSY INC | 13,027 | $1.6B | 10.19% | |
| 598 | RVNCEURREVANCE THERAPEUTICS INC | 62,599 | $1.6B | 10.14% | |
| 599 | —SPIRIT RLTY CAP INC NEW | 1,459,000 | $1.5B | 9.55% | |
| 600 | —MYOVANT SCIENCES LTD | 102,534 | $1.4B | 9.27% |