Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2B
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| Stock | Value |
|---|---|
—REALPAGE INC | $27.9B |
—LIBERTY MEDIA CORP | $27.8B |
LRCXLAM RESEARCH CORP | $27.7B |
—DOCUSIGN INC | $27.6B |
CBCHUBB LTD | $27.3B |
QTWO 0.75 02/15/23Q2 HOLDINGS INC | $26.7B |
W 1.125 11/01/24WAYFAIR INC | $25.9B |
DDDUPONT DE NEMOURS INC | $25.6B |
ELVANTHEM INC | $25.5B |
ZIONZIONS BANCORP NA | $25.5B |
—DOMINION ENERGY INC | $25.4B |
DXCM 0.75 12/01/23DEXCOM INC | $25.4B |
—WORKDAY INC | $25.3B |
XLFISELECT SECTOR SPDR TR SBI INT-UTILS | $25.2B |
ABBVABBVIE INC | $25.1B |
—STANLEY BLACK & DECKER I | $25.0B |
—MEDICINES COMPANY | $24.4B |
STZCONSTELLATION BRANDS INC | $24.3B |
—NABORS INDUSTRIES INC | $24.0B |
—TTM TECHNOLOGIES INC | $23.8B |
CATCATERPILLAR INC | $23.6B |
AXPAMERICAN EXPRESS CO | $23.4B |
FSLRFIRST SOLAR INC | $23.3B |
—CHEGG INC | $22.7B |
DFSEURDISCOVER FINANCIAL SERVICES | $22.6B |
MOALTRIA GROUP INC | $22.3B |
SLBSCHLUMBERGER LTD | $21.8B |
—MEDICINES COMPANY | $21.8B |
AMDADVANCED MICRO DEVICES | $21.7B |
—SOUTHERN CO | $21.6B |
—SEA LTD | $21.5B |
RXNEURREXNORD CORP | $21.5B |
EWEDWARDS LIFESCIENCES CORP | $21.4B |
RDS/AROYAL DUTCH SHELL | $21.1B |
UTXZUNITED TECHNOLOGIES CORP | $21.1B |
XLFISELECT SECTOR SPDR TR SBI HEALTHCARE | $21.0B |
—NUANCE COMMUNICATIONS | $20.5B |
—CENTERPOINT ENERGY INC | $20.5B |
GMGENERAL MOTORS CO | $20.4B |
—HOPE BANCORP INC | $20.4B |
—ALIBABA GROUP HOLDING LTD | $19.5B |
CVSCVS HEALTH CORP | $19.4B |
INVA 2.5 08/15/25INNOVIVA INC | $19.3B |
—VIAVI SOLUTIONS INC | $19.2B |
NEENEXTERA ENERGY INC | $19.1B |
WELLWELLTOWER INC | $18.8B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $18.5B |
UBSUBS GROUP AG | $18.5B |
—VIRTUS INVESTMENT PARTNE | $18.4B |
MMM3M CO | $18.4B |
CHTRCHARTER COMMUNICATIONS INC | $18.0B |
SYKSTRYKER CORP | $17.9B |
ADPAUTOMATIC DATA PROCESSING | $17.8B |
MMM3M CO | $17.6B |
DUKDUKE ENERGY CORP | $17.6B |
NTRSNORTHERN TRUST CORP | $17.6B |
BKBANK OF NEW YORK MELLON CORP | $17.6B |
BDXBECTON DICKINSON AND CO | $17.6B |
IBMINTL BUSINESS MACHINES CORP | $16.9B |
—FLEXION THERAPEUTICS INC | $16.7B |
SM 1.5 07/01/21SM ENERGY CO | $16.6B |
FRCBFIRST REPUBLIC BANK/CA | $16.6B |
ZEN1EURZENDESK INC | $16.5B |
INSM 1.75 01/15/25INSMED INC | $16.1B |
—TELADOC HEALTH INC | $16.1B |
EOGEOG RESOURCES INC | $16.1B |
XLNXEURXILINX INC | $16.0B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $16.0B |
TXNTEXAS INSTRUMENTS INC | $15.9B |
DTEDTE ENERGY COMPANY | $15.9B |
MOMO 1.25 07/01/25MOMO INC | $15.8B |
AONAON PLC | $15.8B |
—QUIDEL CORP | $15.7B |
—INFINERA CORP | $15.7B |
TRUTRANSUNION | $15.6B |
FFORD MOTOR CO | $15.6B |
—TWITTER INC | $15.4B |
DHRDANAHER CORP | $15.3B |
FCXFREEPORT-MCMORAN INC | $15.1B |
BKNGBOOKING HOLDINGS INC | $15.1B |
—INPHI CORP | $15.0B |
INCYINCYTE CORP | $14.9B |
AQLTISHARES TR U.S. REAL ES ETF | $14.9B |
UPSUNITED PARCEL SERVICE | $14.9B |
SPGIS&P GLOBAL INC | $14.9B |
WORKSLACK TECHNOLOGIES INC | $14.8B |
—WRIGHT MEDICAL GROUP NV | $14.6B |
FISVFISERV INC | $14.4B |
—ARES CAPITAL CORP | $14.4B |
—WEIBO CORP | $14.2B |
AEPAMERICAN ELECTRIC POWER | $14.1B |
PEOEXELON CORP | $14.1B |
JNKSPDR BBG BARC HIGH YIELD BND | $14.1B |
OIS 1.5 02/15/23OIL STATES INTL INC | $14.0B |
INTUINTUIT INC | $14.0B |
—SYNAPTICS INC | $14.0B |
—HELIX ENERGY SOLUTIONS | $13.7B |
—MEDICINES COMPANY | $13.7B |
AQLTI SHARES TR EXPND TEC SC ETF | $13.6B |
SOSOUTHERN CO/THE | $13.6B |