Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2T
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| Stock | Value |
|---|---|
—WAYFAIR INC | $13.5M |
EWUISHARES MSCI UNITED KINGDOM | $13.1M |
KMBKIMBERLY-CLARK CORP | $13.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $13.0M |
SWKSTANLEY BLACK & DECKER INC | $13.0M |
—RAPID7 INC | $13.0M |
—INTL FLAVOR & FRAGRANCES | $12.7M |
—AVANTOR INC | $12.6M |
—CSG SYSTEMS INTERNATIONA | $12.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.4M |
IWNISHARES RUSSELL 2000 VALUE E | $12.3M |
BIIBBIOGEN INC | $12.3M |
WCGEURWELLCARE HEALTH PLANS INC | $12.0M |
WYNNWYNN RESORTS LTD | $11.9M |
ITWILLINOIS TOOL WORKS | $11.9M |
—SUPERNUS PHARMACEUTICALS | $11.8M |
CTVACORTEVA INC | $11.8M |
ALSALLSTATE CORP | $11.8M |
SPGSIMON PROPERTY GROUP INC | $11.8M |
WDAYWORKDAY INC | $11.6M |
KMIKINDER MORGAN INC | $11.5M |
BSXBOSTON SCIENTIFIC CORP | $11.4M |
DDOMINION ENERGY INC | $11.4M |
NTNX 0 01/15/23NUTANIX INC | $11.4M |
SYYSYSCO CORP | $11.4M |
LWLAMB WESTON HOLDINGS INC | $11.3M |
ROSTROSS STORES INC | $11.3M |
—ENERGIZER HOLDINGS INC | $11.1M |
—IQIYI INC | $11.1M |
KEYKEYCORP | $11.0M |
CLCOLGATE-PALMOLIVE CO | $10.9M |
CCLCARNIVAL CORP | $10.9M |
—MICROCHIP TECHNOLOGY INC | $10.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $10.8M |
CICIGNA CORP | $10.7M |
CSXCSX CORP | $10.6M |
XELXCEL ENERGY INC | $10.6M |
PGRPROGRESSIVE CORP | $10.5M |
EDCONSOLIDATED EDISON INC | $10.5M |
EEMISHARES MSCI EMERGING MARKET | $10.5M |
AIZASSURANT INC | $10.4M |
—IMMUNOMEDICS INC | $10.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $10.4M |
—GOLDMAN SACHS BDC INC | $10.3M |
—RH | $10.3M |
AVBAVALONBAY COMMUNITIES INC | $10.3M |
ETRENTERGY CORP | $10.2M |
PPGPPG INDUSTRIES INC | $10.2M |
—RENEWABLE ENERGY GROUP I | $10.2M |
RIG 0.5 01/30/23TRANSOCEAN INC | $10.2M |
—ALTAIR ENGINEERING INC | $10.2M |
—FACEBOOK INC | $10.1M |
BLKCHFBLACKROCK INC | $10.1M |
ORLYO'REILLY AUTOMOTIVE INC | $10.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $10.1M |
BKNGBOOKING HOLDINGS INC | $10.1M |
TFXTELEFLEX INC | $10.0M |
VFCVF CORP | $10.0M |
DLTRDOLLAR TREE INC | $10.0M |
AWMSKYWORKS SOLUTIONS INC | $10.0M |
DOWDOW INC | $9.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $9.8M |
8CWCROWN CASTLE INTL CORP | $9.8M |
ADSKAUTODESK INC | $9.7M |
ILMNILLUMINA INC | $9.7M |
TRVTRAVELERS COS INC/THE | $9.5M |
FEFIRSTENERGY CORP | $9.5M |
IVVISHARES CORE S&P 500 ETF | $9.4M |
—PDC ENERGY INC | $9.4M |
DEDEERE & CO | $9.4M |
—CARDTRONICS INC | $9.4M |
PCARPACCAR INC | $9.4M |
GISGENERAL MILLS INC | $9.3M |
VRSKVERISK ANALYTICS INC | $9.2M |
—ISHARES CHINA LARGE CAP ETF | $9.2M |
VRTXVERTEX PHARMACEUTICALS INC | $9.1M |
BALLBALL CORP | $9.1M |
—AEROJET ROCKETDYNE HLDG | $9.1M |
SHWSHERWIN-WILLIAMS CO/THE | $9.1M |
TSNTYSON FOODS INC | $9.1M |
—BOOKING HOLDINGS INC | $9.0M |
PLDPROLOGIS INC | $9.0M |
OREALTY INCOME CORP | $8.8M |
DHIDR HORTON INC | $8.8M |
AJGARTHUR J GALLAGHER & CO | $8.8M |
A4SAMERIPRISE FINANCIAL INC | $8.8M |
MTBM & T BANK CORP | $8.8M |
—QUOTIENT TECHNOLOGY INC | $8.8M |
BPBP PLC | $8.7M |
KELKELLOGG CO | $8.7M |
STWDSTARWOOD PROPERTY TRUST INC | $8.7M |
APHAMPHENOL CORP | $8.7M |
AREALEXANDRIA REAL ESTATE EQUIT | $8.7M |
PSXPHILLIPS 66 | $8.7M |
ZTSZOETIS INC | $8.6M |
BLDTOPBUILD CORP | $8.6M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.6M |
CMSCMS ENERGY CORP | $8.6M |
UALUNITED AIRLINES HOLDINGS INC | $8.6M |
—ISTAR INC | $8.5M |