Calamos Advisors LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$17.2B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 689,153 | $42.5B | 246.63% | |
| 102 | BLBLFBILIBILI INC | 12,000,000 | $42.3B | 245.57% | |
| 103 | W 1 08/15/26WAYFAIR INC | 25,000,000 | $42.1B | 244.29% | |
| 104 | BAC 7.25 PERP LBK OF AMERICA CORP | 27,551 | $41.8B | 242.83% | |
| 105 | —REALPAGE INC | 20,000,000 | $41.7B | 242.01% | |
| 106 | RGENREPLIGEN CORP | 23,589,000 | $41.5B | 240.68% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 352,539 | $41.2B | 239.40% | |
| 108 | PFEPFIZER INC | 1,113,632 | $41.0B | 237.93% | |
| 109 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 31,103,000 | $40.2B | 233.50% | |
| 110 | —J2 GLOBAL INC | 27,500,000 | $40.2B | 233.49% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 105,881 | $39.9B | 231.55% | |
| 112 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 28,488,000 | $39.7B | 230.29% | |
| 113 | —II-VI INC | 23,550,000 | $39.3B | 228.24% | |
| 114 | TJXTJX COS INC NEW | 559,916 | $38.2B | 221.93% | |
| 115 | —DOMINION ENERGY INC | 379,119 | $38.0B | 220.77% | |
| 116 | ABTABBOTT LABS | 345,256 | $37.8B | 219.40% | |
| 117 | TAT&T INC | 1,308,212 | $37.6B | 218.37% | |
| 118 | ACNACCENTURE PLC IRELAND | 142,214 | $37.1B | 215.61% | |
| 119 | —PROOFPOINT INC | 32,595,000 | $36.4B | 211.40% | |
| 120 | QCOMQUALCOMM INC | 238,502 | $36.3B | 210.88% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 613,780 | $36.1B | 209.29% | |
| 122 | LULULULULEMON ATHLETICA INC | 103,403 | $36.0B | 208.87% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 190,365 | $36.0B | 208.85% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 222,087 | $35.4B | 205.20% | |
| 125 | DXCM 0.75 12/01/23DEXCOM INC | 15,691,000 | $35.3B | 205.06% | |
| 126 | LOWLOWES COS INC | 214,572 | $34.4B | 199.90% | |
| 127 | —SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $34.1B | 198.13% | |
| 128 | —DTE ENERGY CO | 703,556 | $33.9B | 196.58% | |
| 129 | TWLOTWILIO INC | 99,937 | $33.8B | 196.35% | |
| 130 | CATCATERPILLAR INC | 185,443 | $33.8B | 195.91% | |
| 131 | —SEMPRA ENERGY | 325,099 | $33.7B | 195.73% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 142,079 | $33.6B | 194.89% | |
| 133 | BAXBAXTER INTL INC | 414,982 | $33.3B | 193.26% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 234,314 | $33.1B | 192.38% | |
| 135 | —ESSENTIAL UTILS INC | 531,481 | $33.0B | 191.31% | |
| 136 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,635,000 | $32.9B | 190.96% | |
| 137 | XOMEXXON MOBIL CORP | 797,778 | $32.9B | 190.86% | |
| 138 | EWJISHARES INC | 486,000 | $32.8B | 190.57% | Call |
| 139 | —CONMED CORP | 23,007,000 | $32.3B | 187.25% | |
| 140 | AIGAMERICAN INTL GROUP INC | 849,517 | $32.2B | 186.68% | |
| 141 | MDLZMONDELEZ INTL INC | 529,018 | $30.9B | 179.53% | |
| 142 | ALCALCON AG | 467,244 | $30.8B | 178.93% | |
| 143 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 25,510,000 | $30.5B | 176.83% | |
| 144 | HUMHUMANA INC | 73,648 | $30.2B | 175.37% | |
| 145 | MRVLMARVELL TECHNOLOGY GROUP LTD | 624,642 | $29.7B | 172.35% | |
| 146 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,268,000 | $29.7B | 172.11% | |
| 147 | DYHTARGET CORP | 166,177 | $29.3B | 170.26% | |
| 148 | INTCINTEL CORP | 580,646 | $28.9B | 167.90% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 126,909 | $28.5B | 165.33% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 61,962 | $28.0B | 162.64% | |
| 151 | —PINDUODUO INC | 6,750,000 | $27.9B | 161.98% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 371,757 | $27.8B | 161.16% | |
| 153 | ABBVABBVIE INC | 257,794 | $27.6B | 160.33% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 33,746 | $27.6B | 160.24% | |
| 155 | PDD 0 12/01/25PINDUODUO INC | 22,348,000 | $27.5B | 159.66% | |
| 156 | SBUXSTARBUCKS CORP | 256,981 | $27.5B | 159.57% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 230,028 | $27.3B | 158.20% | |
| 158 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 21,000,000 | $27.2B | 157.86% | |
| 159 | —WAYFAIR INC | 12,500,000 | $27.1B | 157.49% | |
| 160 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 525,092 | $27.0B | 156.56% | |
| 161 | UBERUBER TECHNOLOGIES INC | 527,117 | $26.9B | 156.03% | |
| 162 | —RENEWABLE ENERGY GROUP INC | 4,000,000 | $26.9B | 155.90% | |
| 163 | STZCONSTELLATION BRANDS INC | 122,171 | $26.8B | 155.33% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 292,967 | $26.7B | 155.13% | |
| 165 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,000,000 | $26.5B | 153.58% | |
| 166 | AXPAMERICAN EXPRESS CO | 217,114 | $26.3B | 152.36% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 730,185 | $26.3B | 152.36% | |
| 168 | FCXFREEPORT-MCMORAN INC | 984,073 | $25.6B | 148.62% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 307,093 | $25.4B | 147.56% | |
| 170 | EFAISHARES TR | 347,550 | $25.4B | 147.17% | Call |
| 171 | NOCNORTHROP GRUMMAN CORP | 83,144 | $25.3B | 147.05% | |
| 172 | SCHWSCHWAB CHARLES CORP | 477,192 | $25.3B | 146.90% | |
| 173 | QTWO 0.75 06/01/26Q2 HLDGS INC | 16,507,000 | $25.3B | 146.69% | |
| 174 | WMWASTE MGMT INC DEL | 214,026 | $25.2B | 146.49% | |
| 175 | GEGENERAL ELECTRIC CO | 2,328,280 | $25.1B | 145.94% | |
| 176 | ALAIR LEASE CORP | 561,781 | $25.0B | 144.83% | |
| 177 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 24,243,000 | $25.0B | 144.83% | |
| 178 | SHOPCN 0.125 11/01/25SHOPIFY INC | 21,005,000 | $24.9B | 144.45% | |
| 179 | —ZENDESK INC | 10,917,000 | $24.8B | 144.21% | |
| 180 | CHGG 0.125 03/15/25CHEGG INC | 13,457,000 | $24.6B | 143.05% | |
| 181 | —NUVASIVE INC | 23,941,000 | $24.3B | 141.22% | |
| 182 | XLNXEURXILINX INC | 171,515 | $24.3B | 141.13% | |
| 183 | GPNGLOBAL PMTS INC | 111,006 | $23.9B | 138.79% | |
| 184 | RBAGBPRITCHIE BROS AUCTIONEERS | 342,800 | $23.8B | 138.37% | Call |
| 185 | UPSUNITED PARCEL SERVICE INC | 140,991 | $23.7B | 137.81% | |
| 186 | —ENERGIZER HLDGS INC NEW | 262,810 | $23.6B | 136.75% | |
| 187 | GMGENERAL MTRS CO | 550,699 | $22.9B | 133.09% | |
| 188 | GES 2 04/15/24GUESS INC | 20,521,000 | $22.9B | 132.86% | |
| 189 | BABOEING CO | 105,665 | $22.6B | 131.28% | |
| 190 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,500,000 | $22.6B | 131.18% | |
| 191 | PPGPPG INDS INC | 155,551 | $22.4B | 130.21% | |
| 192 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 18,888,000 | $22.3B | 129.57% | |
| 193 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,340 | $22.3B | 129.34% | |
| 194 | —LABORATORY CORP AMER HLDGS | 108,713 | $22.1B | 128.43% | |
| 195 | USBUS BANCORP DEL | 472,169 | $22.0B | 127.68% | |
| 196 | —SPIRIT AIRLS INC | 10,000,000 | $21.7B | 126.13% | |
| 197 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,861,000 | $21.2B | 122.99% | |
| 198 | —AMERICAN ELEC PWR CO INC | 420,000 | $20.9B | 121.44% | |
| 199 | ZTSZOETIS INC | 125,692 | $20.8B | 120.74% | |
| 200 | —SOUTHERN CO | 400,000 | $20.8B | 120.49% |