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 |
|---|---|
ITWILLINOIS TOOL WKS INC | $15.3M |
EWJISHARES INC | $15.3M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $15.3M |
SWKSTANLEY BLACK & DECKER INC | $15.1M |
EBAEBAY INC. | $15.0M |
BKBANK NEW YORK MELLON CORP | $15.0M |
FISVFISERV INC | $15.0M |
CXCEMEX SAB DE CV | $14.9M |
ALSALLSTATE CORP | $14.8M |
NTRSNORTHERN TR CORP | $14.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.6M |
SITMSITIME CORP | $14.6M |
PDD 0 12/01/25PINDUODUO INC | $14.5M |
SOSOUTHERN CO | $14.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $14.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $14.4M |
CECELANESE CORP DEL | $14.4M |
LPLALPL FINL HLDGS INC | $14.4M |
—PINDUODUO INC | $14.4M |
PCG 5.5 08/16/23PG&E CORP | $14.3M |
SHWSHERWIN WILLIAMS CO | $14.3M |
HCAHCA HEALTHCARE INC | $14.3M |
BALLBALL CORP | $14.2M |
FFORD MTR CO DEL | $14.0M |
KMBKIMBERLY-CLARK CORP | $13.9M |
KMIKINDER MORGAN INC DEL | $13.9M |
ZTSZOETIS INC | $13.9M |
PLDPROLOGIS INC. | $13.9M |
JCIJOHNSON CTLS INTL PLC | $13.8M |
VRSKVERISK ANALYTICS INC | $13.8M |
EEMISHARES TR | $13.8M |
—ISTAR INC | $13.6M |
XLFSELECT SECTOR SPDR TR | $13.5M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $13.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.5M |
UPSTUPSTART HLDGS INC | $13.4M |
AEPAMERICAN ELEC PWR CO INC | $13.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $13.3M |
LRN 1.125 09/01/27STRIDE INC | $13.3M |
ETNEATON CORP PLC | $13.3M |
ILMNILLUMINA INC | $13.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13.2M |
CLCOLGATE PALMOLIVE CO | $13.2M |
APHAMPHENOL CORP NEW | $13.1M |
MAAMID-AMER APT CMNTYS INC | $13.1M |
FDXFEDEX CORP | $13.1M |
BPBP PLC | $13.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $12.9M |
IQVIQVIA HLDGS INC | $12.7M |
PLANUSDANAPLAN INC | $12.7M |
AYX 1 08/01/26ALTERYX INC | $12.6M |
—LENDINGTREE INC NEW | $12.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $12.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $12.4M |
EQIXEQUINIX INC | $12.3M |
LPSN 0.75 03/01/24LIVEPERSON INC | $12.3M |
PAYXPAYCHEX INC | $12.3M |
GPNGLOBAL PMTS INC | $12.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $12.3M |
BIIBBIOGEN INC | $12.2M |
DDDUPONT DE NEMOURS INC | $12.1M |
INDAISHARES TR | $12.1M |
LADLITHIA MTRS INC | $12.1M |
BLDTOPBUILD CORP | $12.1M |
TWOU2U INC | $12.0M |
AVBAVALONBAY CMNTYS INC | $12.0M |
XYLXYLEM INC | $12.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11.9M |
TRVTRAVELERS COMPANIES INC | $11.9M |
RDS/AROYAL DUTCH SHELL PLC | $11.9M |
MOMO 1.25 07/01/25HELLO GROUP INC | $11.8M |
AVYAVERY DENNISON CORP | $11.8M |
VRNSVARONIS SYS INC | $11.7M |
CICIGNA CORP NEW | $11.7M |
XELXCEL ENERGY INC | $11.7M |
ROSTROSS STORES INC | $11.6M |
SPGSIMON PPTY GROUP INC NEW | $11.6M |
PSAPUBLIC STORAGE | $11.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.5M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $11.5M |
GISGENERAL MLS INC | $11.4M |
DOWDOW INC | $11.4M |
—CSG SYS INTL INC | $11.4M |
WELLWELLTOWER INC | $11.4M |
DGDOLLAR GEN CORP NEW | $11.4M |
—PERFICIENT INC | $11.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $11.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.3M |
DDOMINION ENERGY INC | $11.2M |
—NUANCE COMMUNICATIONS INC | $11.2M |
AYX 0.5 08/01/24ALTERYX INC | $11.2M |
GLBEGLOBAL E ONLINE LTD | $11.2M |
NSCNORFOLK SOUTHN CORP | $11.1M |
TXNMPNM RES INC | $11.1M |
ARKKARK ETF TR | $11.1M |
SHOPSHOPIFY INC | $11.0M |
ATVIEURACTIVISION BLIZZARD INC | $11.0M |
LVLNSPDR SER TR | $10.8M |
MCKMCKESSON CORP | $10.8M |