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 | Value |
|---|---|
TRGPTARGA RES CORP | $1.4B |
WABWABTEC | $1.4B |
WKHSEURWORKHORSE GROUP INC | $1.4B |
HZNPHORIZON THERAPEUTICS PUB L | $1.4B |
—SERVICENOW INC | $1.4B |
OXYOCCIDENTAL PETE CORP | $1.4B |
—NABORS INDS INC NEW | $1.4B |
EVBGEUREVERBRIDGE INC | $1.4B |
PFFISHARES TR | $1.3B |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3B |
—BAOZUN INC | $1.3B |
GNSSGENASYS INC | $1.3B |
CRNCCERENCE INC | $1.3B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3B |
—SILICON LABORATORIES INC | $1.3B |
ETENERGY TRANSFER LP | $1.2B |
VCELVERICEL CORP | $1.2B |
SPNSSAPIENS INTL CORP N V | $1.2B |
—GAN LTD | $1.2B |
NSYNICE LTD | $1.2B |
—OASIS PETROLEUM INC | $1.2B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.2B |
PEGAPEGASYSTEMS INC | $1.1B |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1B |
MDBMONGODB INC | $1.1B |
ACMRACM RESEARCH INC | $1.1B |
SONYSONY CORP | $1.1B |
MPWRMONOLITHIC PWR SYS INC | $1.1B |
AMXNAMERICA MOVIL SAB DE CV | $1.1B |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1B |
—VIVINT SOLAR INC | $1.0B |
ITUBITAU UNIBANCO HLDG S A | $1.0B |
AM6AMICUS THERAPEUTICS INC | $1.0B |
MXIMMAXIM INTEGRATED PRODS INC | $1.0B |
WLLWHITING PETE CORP NEW | $984.0M |
PODDINSULET CORP | $975.0M |
FNDFLOOR & DECOR HLDGS INC | $948.0M |
SCHXSCHWAB STRATEGIC TR | $937.0M |
IPHIINPHI CORP | $930.0M |
CCLCARNIVAL CORP | $900.0M |
SAHSONIC AUTOMOTIVE INC | $872.0M |
FTHMFATHOM HOLDINGS INC | $864.0M |
KCKINGSOFT CLOUD HLDGS LTD | $858.0M |
NBL2EURNOBLE ENERGY INC | $855.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $849.0M |
—TAUBMAN CTRS INC | $838.0M |
OPRXOPTIMIZERX CORP | $827.0M |
MBUUMALIBU BOATS INC | $809.0M |
GOGROCERY OUTLET HLDG CORP | $807.0M |
CHWYCHEWY INC | $803.0M |
NVRO 2.75 04/01/25NEVRO CORP | $783.0M |
EPAMEPAM SYS INC | $769.0M |
PHRPHREESIA INC | $727.0M |
AQLTISHARES TR | $727.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $723.0M |
LSFLAIRD SUPERFOOD INC | $723.0M |
—TPG SPECIALTY LENDING INC | $698.0M |
AXONAXON ENTERPRISE INC | $663.0M |
ESTCELASTIC N V | $601.0M |
3M4MASIMO CORP | $596.0M |
AGGISHARES TR | $592.0M |
TDWTIDEWATER INC NEW | $581.0M |
PWRQUANTA SVCS INC | $576.0M |
TSCOTRACTOR SUPPLY CO | $573.0M |
IWRISHARES TR | $518.0M |
NDLSUSDNOODLES & CO | $511.0M |
—HUDSON LTD | $510.0M |
—JAZZ INVESTMENTS I LTD | $482.0M |
SCHMSCHWAB STRATEGIC TR | $405.0M |
ZLABZAI LAB LTD | $320.0M |
NWLNEWELL BRANDS INC | $301.0M |
DVNDEVON ENERGY CORP NEW | $222.0M |
SCHASCHWAB STRATEGIC TR | $215.0M |
IWBISHARES TR | $206.0M |
XGNEXAGEN INC | $189.0M |
—MARRIOTT VACTINS WORLDWID CO | $162.0M |
—GASLOG LTD | $143.0M |
CMLSCUMULUS MEDIA INC | $141.0M |
—NUANCE COMMUNICATIONS INC | $124.0M |
—VERINT SYS INC | $107.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $46.0M |
—HELIX ENERGY SOLUTIONS GRP I | $10.0M |
—TIDEWATER INC NEW | $5.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $4.0M |
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