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 |
|---|---|
HRTG 5.875 08/01/37HERITAGE INSURANCE | $5.8M |
HDBHDFC BANK LTD | $5.8M |
PRUPRUDENTIAL FINANCIAL INC | $5.8M |
FOXAFOX CORP | $5.8M |
SPYSPDR S&P 500 ETF TRUST | $5.8M |
LEGLEGGETT & PLATT INC | $5.8M |
MRCYMERCURY SYSTEMS INC | $5.7M |
TSMTAIWAN SEMICONDUCTOR | $5.7M |
PLNTPLANET FITNESS INC | $5.6M |
NOKNOKIA CORP | $5.6M |
EDUNEW ORIENTAL EDUCATIO | $5.6M |
—PROSPECT CAPITAL CORP | $5.6M |
FLIRFLIR SYSTEMS INC | $5.5M |
XGNEXAGEN INC | $5.5M |
SPXDDEUTSCHE X TRACKERS HARVEST | $5.4M |
7HPHP INC | $5.4M |
CUTREURCUTERA INC | $5.3M |
—CEMEX SAB DE CV | $5.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $5.2M |
—THERAVANCE BIOPHARMA INC | $5.2M |
—SOUTH JERSEY INDUSTRIES | $5.2M |
—TIMKENSTEEL | $5.2M |
—FIREEYE INC | $5.1M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $5.1M |
EEFTEURONET WORLDWIDE INC | $5.1M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $5.1M |
ZAYOEURZAYO GROUP HOLDINGS INC | $5.1M |
—INTERCEPT PHARMAS | $5.0M |
—RA PHARMACEUTICALS INC | $5.0M |
EVEREVERQUOTE INC | $5.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $4.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.8M |
PVHPVH CORP | $4.8M |
TWTRUSDTWITTER INC | $4.8M |
KNSLKINSALE CAPITAL GROUP INC | $4.7M |
NUENUCOR CORP | $4.7M |
—MICRON TECHNOLOGY INC | $4.6M |
INSPINSPIRE MEDICAL SYSTEMS INC | $4.6M |
OMCLOMNICELL INC | $4.6M |
BIDUBAIDU INC | $4.6M |
SYFSYNCHRONY FINANCIAL | $4.5M |
WEPMAGELLAN MIDSTREAM PARTNERS | $4.5M |
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | $4.4M |
MLCOMELCO RESORTS & ENTERTAIN ADR | $4.4M |
ULTAULTA BEAUTY INC | $4.4M |
WDCWESTERN DIGITAL CORP | $4.4M |
TDOCTELADOC HEALTH INC | $4.3M |
—RADIUS HEALTH INC | $4.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.3M |
—TELARIA INC | $4.3M |
TRGPTARGA RESOURCES CORP | $4.2M |
—WHITING PETROLEUM CORP | $4.2M |
—KEMET CORP | $4.2M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $4.1M |
—AMAG PHARMACEUTICALS INC | $4.1M |
NGVTINGEVITY CORP | $4.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $3.9M |
TVTX 2.5 09/15/25RETROPHIN INC | $3.9M |
—PETROLEO BRASILEIRO SA PETRO | $3.9M |
—CABOT MICROELECTRONICS CORP | $3.9M |
CXCEMEX SA | $3.9M |
—OASIS PETROLEUM INC | $3.9M |
VCELVERICEL CORP | $3.7M |
—MELLANOX TECHNOLOGIES LTD | $3.7M |
—SEACOR HOLDINGS INC | $3.7M |
NVMINOVA MEASURING INSTRUMENTS | $3.6M |
—APOLLO CMMRL REAL EST FI | $3.5M |
—CYPRESS SEMICONDUCTOR CORP | $3.5M |
CSTLCASTLE BIOSCIENCES INC | $3.5M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.5M |
WMSADVANCED DRAINAGE SYSTEMS IN | $3.5M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $3.5M |
CDLXCARDLYTICS INC | $3.4M |
—IONIS PHARMACEUTICALS IN | $3.4M |
SHOPSHOPIFY INC | $3.3M |
SHOPSHOPIFY INC | $3.3M |
PHRPHREESIA INC | $3.2M |
NSYNICE LTD | $3.2M |
APPSDIGITAL TURBINE INC | $3.1M |
—PRETIUM RESOURCES INC | $3.1M |
SCTLRECRO PHARMA INC | $3.1M |
—FITBIT INC | $3.0M |
ETENERGY TRANSFER LP | $3.0M |
AMGAFFILIATED MANAGERS GROUP | $3.0M |
T77LENDINGTREE INC | $3.0M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $2.9M |
—IRONWOOD PHARMACEUTICALS | $2.8M |
DTDYNATRACE INC | $2.8M |
HCQAMN HEALTHCARE SERVICES INC | $2.8M |
ESTAESTABLISHMENT LABS HOLDINGS | $2.8M |
—INVACARE CORP | $2.8M |
—NOVELLUS SYSTEMS INC | $2.8M |
FSSFEDERAL SIGNAL CORP | $2.7M |
—TILRAY INC | $2.7M |
HYGISHARES IBOXX HIGH YLD CORP | $2.6M |
RDFNREDFIN CORP | $2.6M |
SPNSSAPIENS INTERNATIONAL CORP | $2.6M |
—MEDICINES COMPANY | $2.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.5M |