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 |
|---|---|
SCHMSCHWAB US MID CAP ETF | $498K |
OLEDUNIVERSAL DISPLAY CORP | $495K |
—JAZZ INVESTMENTS I LTD | $490K |
CMLSCUMULUS MEDIA INC | $488K |
HZNPHORIZON THERAPEUTICS PLC | $485K |
—INOVALON HOLDINGS INC | $474K |
35YINTELLIGENT SYSTEMS CORP | $472K |
IVEISHARES S&P 500 VALUE ETF | $470K |
RDNRADIAN GROUP INC | $469K |
CRUSCIRRUS LOGIC INC | $469K |
SEMSELECT MEDICAL HOLDINGS CORP | $467K |
SKYWSKYWEST INC | $452K |
DVADAVITA INC | $450K |
PCTYPAYLOCITY HOLDING CORP | $435K |
DOEURDIAMOND OFFSHORE DRILLING | $431K |
JBTJOHN BEAN TECHNOLOGIES CORP | $428K |
VIPSVIPSHOP HOLDINGS LTD | $425K |
TSAACI WORLDWIDE INC | $417K |
CHECHEMED CORP | $417K |
INCYINCYTE CORP | $410K |
PRSPPERSPECTA INC | $410K |
AERAERCAP HOLDINGS NV | $406K |
HEIHEICO CORP | $404K |
WYNEURWYNDHAM DESTINATIONS INC | $393K |
AMZNAMAZON.COM INC | $378K |
IDXXIDEXX LABORATORIES INC | $366K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $359K |
PNCPNC FINANCIAL SERVICES GROUP | $354K |
RNRRENAISSANCERE HOLDINGS LTD | $353K |
MLKNHERMAN MILLER INC | $342K |
FTNTFORTINET INC | $339K |
NWLNEWELL BRANDS INC | $337K |
SNPSSYNOPSYS INC | $325K |
GOOGLALPHABET INC | $323K |
MLMMARTIN MARIETTA MATERIALS | $319K |
ARWRARROWHEAD PHARMACEUTICALS IN | $317K |
LVLNSPDR WELLS FARGO PREFERRED | $283K |
SCHASCHWAB US SMALL-CAP ETF | $275K |
AQLTISHARES CORE MSCI EAFE ETF | $253K |
KLACKLA CORP | $232K |
MPWRMONOLITHIC POWER SYSTEMS INC | $229K |
—ARDAGH GROUP SA | $225K |
CBRECBRE GROUP INC | $225K |
MCHPMICROCHIP TECHNOLOGY INC | $224K |
RMERESMED INC | $217K |
DC4DEXCOM INC | $213K |
GNTXGENTEX CORP | $212K |
BLDRBUILDERS FIRSTSOURCE INC | $211K |
PRFTUSDPERFICIENT INC | $205K |
HBANHUNTINGTON BANCSHARES INC | $183K |
RFREGIONS FINANCIAL CORP | $182K |
ILMN 0 08/15/23ILLUMINA INC | $177K |
AVGO 8 09/30/22 ABROADCOM INC | $159K |
—CROWN CASTLE INTL CORP | $123K |
—NUANCE COMMUNICATIONS | $101K |
—FORTIVE CORPORATION | $100K |
GOOGALPHABET INC | $90K |
KLMNINVESCO S&P SMALLCAP ENERGY | $86K |
—DANAHER CORP | $71K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $71K |
BMY-RBRISTOL-MYERS SQUIBB CO | $62K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $55K |
—AMAZON.COM INC | $49K |
—DYCOM INDUSTRIES INC | $44K |
ISRGINTUITIVE SURGICAL INC | $42K |
INVA 2.125 01/15/23INNOVIVA INC | $37K |
NBL2EURNOBLE CORP PLC | $29K |
BKNGBOOKING HOLDINGS INC | $29K |
—TIDEWATER INC | $20K |
BKNGBOOKING HOLDINGS INC | $15K |
BLKCHFBLACKROCK INC | $10K |
BKNGBOOKING HOLDINGS INC | $10K |
SHWSHERWIN-WILLIAMS CO/THE | $9K |
EQIXEQUINIX INC | $8K |
MLB1MERCADOLIBRE INC | $6K |
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