Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9B
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $26.3M |
PPGPPG INDS INC | $26.1M |
HESHESS CORP | $26.1M |
UPSUNITED PARCEL SERVICE INC | $25.7M |
SPGIS&P GLOBAL INC | $25.7M |
DFSEURDISCOVER FINL SVCS | $25.5M |
BABOEING CO | $25.4M |
APTVAPTIV PLC | $25.4M |
GMED 0.375 03/15/25NUVASIVE INC | $25.2M |
CBCHUBB LIMITED | $25.1M |
FTCHF 3.75 05/01/27FARFETCH LTD | $25.0M |
DC4DEXCOM INC | $24.6M |
CVSCVS HEALTH CORP | $24.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $24.1M |
DALDELTA AIR LINES INC DEL | $24.1M |
RNG 0 03/01/25RINGCENTRAL INC | $24.1M |
MRVLMARVELL TECHNOLOGY INC | $23.7M |
RCLROYAL CARIBBEAN GROUP | $23.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $23.5M |
ADPAUTOMATIC DATA PROCESSING IN | $23.3M |
CELHCELSIUS HLDGS INC | $23.3M |
BABAALIBABA GROUP HLDG LTD | $23.2M |
PXDEURPIONEER NAT RES CO | $22.8M |
DHID R HORTON INC | $22.7M |
GILDGILEAD SCIENCES INC | $22.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $22.5M |
HBANHUNTINGTON BANCSHARES INC | $22.5M |
MOALTRIA GROUP INC | $22.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $22.4M |
INVA 2.5 08/15/25INNOVIVA INC | $22.3M |
EMREMERSON ELEC CO | $22.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $22.1M |
BAXBAXTER INTL INC | $21.9M |
HUMHUMANA INC | $21.3M |
—LABORATORY CORP AMER HLDGS | $21.1M |
NTRA 2.25 05/01/27NATERA INC | $21.0M |
IQ 2 04/01/25IQIYI INC | $21.0M |
NVONOVO-NORDISK A S | $20.9M |
—CLOUDFLARE INC | $20.9M |
MMM3M CO | $20.5M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $20.5M |
DUKDUKE ENERGY CORP NEW | $20.4M |
—SOUTHERN CO | $20.4M |
FIVN 0.5 06/01/25FIVE9 INC | $20.4M |
DEDEERE & CO | $20.3M |
VRTXVERTEX PHARMACEUTICALS INC | $20.1M |
—AMERICAN ELEC PWR CO INC | $19.9M |
ROKUROKU INC | $19.7M |
COPCONOCOPHILLIPS | $19.6M |
USBUS BANCORP DEL | $19.6M |
IBMINTERNATIONAL BUSINESS MACHS | $19.5M |
MGMMGM RESORTS INTERNATIONAL | $19.4M |
CHGG 0.125 03/15/25CHEGG INC | $19.4M |
IQ 4 12/15/26IQIYI INC | $19.3M |
BKNGBOOKING HOLDINGS INC | $19.2M |
ULTAULTA BEAUTY INC | $19.1M |
SYKSTRYKER CORPORATION | $18.9M |
—NEW RELIC INC | $18.8M |
UBSUBS GROUP AG | $18.7M |
—ZENDESK INC | $18.7M |
AIZASSURANT INC | $18.6M |
JETSETF SER SOLUTIONS | $18.6M |
LYFTLYFT INC | $18.5M |
CBOECBOE GLOBAL MKTS INC | $18.5M |
WOLF 1.75 05/01/26CREE INC | $18.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $18.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $18.2M |
AMGNAMGEN INC | $18.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.9M |
BANDBANDWIDTH INC | $17.9M |
BDXBECTON DICKINSON & CO | $17.9M |
WMBWILLIAMS COS INC | $17.8M |
AZNASTRAZENECA PLC | $17.8M |
APDAIR PRODS & CHEMS INC | $17.8M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $17.8M |
ZIONZIONS BANCORPORATION N A | $17.3M |
ZEN1EURZENDESK INC | $17.2M |
PWRQUANTA SVCS INC | $17.0M |
ADSKAUTODESK INC | $16.9M |
VFCV F CORP | $16.8M |
TFCTRUIST FINL CORP | $16.8M |
GES 2 04/15/24GUESS INC | $16.8M |
—INFINERA CORP | $16.7M |
LUVSOUTHWEST AIRLS CO | $16.5M |
—FIREEYE INC | $16.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $16.5M |
—ON SEMICONDUCTOR CORP | $16.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $16.1M |
FCN 2 08/15/23FTI CONSULTING INC | $16.0M |
SLBSCHLUMBERGER LTD | $16.0M |
ITUBITAU UNIBANCO HLDG S A | $15.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $15.8M |
ITGARTNER INC | $15.6M |
JBHTHUNT J B TRANS SVCS INC | $15.6M |
—ALTAIR ENGR INC | $15.5M |
ORLYOREILLY AUTOMOTIVE INC | $15.5M |
AJGGALLAGHER ARTHUR J & CO | $15.4M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $15.4M |
A4SAMERIPRISE FINL INC | $15.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15.3M |