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 | Value |
|---|---|
—QUOTIENT TECHNOLOGY INC | $7.0B |
PAYXPAYCHEX INC | $7.0B |
LVSLAS VEGAS SANDS CORP | $6.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $6.9B |
MNSTMONSTER BEVERAGE CORP NEW | $6.9B |
HDBHDFC BANK LTD | $6.8B |
CTXSEURCITRIX SYS INC | $6.8B |
CHDCHURCH & DWIGHT INC | $6.8B |
AESAES CORP | $6.8B |
—TURNING PT BRANDS INC | $6.8B |
XYLXYLEM INC | $6.7B |
AWMSKYWORKS SOLUTIONS INC | $6.7B |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $6.6B |
HCAHCA HEALTHCARE INC | $6.6B |
VFCV F CORP | $6.6B |
—PRICELINE GRP INC | $6.5B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.5B |
ALGTALLEGIANT TRAVEL CO | $6.5B |
WMSADVANCED DRAIN SYS INC DEL | $6.5B |
JCIJOHNSON CTLS INTL PLC | $6.5B |
MCKMCKESSON CORP | $6.5B |
SAMBOSTON BEER INC | $6.4B |
DECKDECKERS OUTDOOR CORP | $6.4B |
ETRENTERGY CORP NEW | $6.4B |
CMSCMS ENERGY CORP | $6.4B |
OPK 4.5 02/15/25OPKO HEALTH INC | $6.3B |
EDCONSOLIDATED EDISON INC | $6.3B |
—TILRAY INC | $6.3B |
TELTE CONNECTIVITY LTD | $6.3B |
VCELVERICEL CORP | $6.2B |
DIODDIODES INC | $6.2B |
TWTRUSDTWITTER INC | $6.2B |
FQIDIGITAL RLTY TR INC | $6.1B |
CZRCAESARS ENTERTAINMENT INC NE | $6.1B |
PSAPUBLIC STORAGE | $6.1B |
ADMARCHER DANIELS MIDLAND CO | $6.1B |
MAAMID-AMER APT CMNTYS INC | $6.1B |
WELLWELLTOWER INC | $6.1B |
VAREURVARIAN MED SYS INC | $6.1B |
ELVANTHEM INC | $6.1B |
—FIREEYE INC | $6.0B |
WYWEYERHAEUSER CO MTN BE | $6.0B |
AVYAVERY DENNISON CORP | $6.0B |
KELKELLOGG CO | $6.0B |
TRUTRANSUNION | $6.0B |
MLAB 1.375 08/15/25MESA LABS INC | $5.9B |
AVBAVALONBAY CMNTYS INC | $5.9B |
NOKNOKIA CORP | $5.9B |
GDSGDS HLDGS LTD | $5.9B |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8B |
CMECME GROUP INC | $5.8B |
JKHYHENRY JACK & ASSOC INC | $5.8B |
DGXQUEST DIAGNOSTICS INC | $5.8B |
KHCKRAFT HEINZ CO | $5.8B |
OREALTY INCOME CORP | $5.7B |
EWWISHARES INC | $5.7B |
—PLURALSIGHT INC | $5.7B |
CNCCENTENE CORP DEL | $5.6B |
ITGARTNER INC | $5.6B |
METMETLIFE INC | $5.6B |
IPHIINPHI CORP | $5.6B |
BWINBRP GROUP INC | $5.5B |
AEISADVANCED ENERGY INDS | $5.5B |
KRKROGER CO | $5.5B |
EVEUREATON VANCE CORP | $5.4B |
—GRUBHUB INC | $5.4B |
DENEURDENBURY INC | $5.4B |
ZZFCARPARTS COM INC | $5.3B |
PNRPENTAIR PLC | $5.3B |
PRO 1 05/15/24PROS HOLDINGS INC | $5.3B |
W3UWESTERN UN CO | $5.3B |
GDGENERAL DYNAMICS CORP | $5.3B |
CTVACORTEVA INC | $5.2B |
SPGSIMON PPTY GROUP INC NEW | $5.2B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.2B |
TVTX 2.5 09/15/25RETROPHIN INC | $5.1B |
—PROSPECT CAP CORP | $5.1B |
VLOVALERO ENERGY CORP | $5.1B |
HALOHALOZYME THERAPEUTICS INC | $5.0B |
MTBM & T BK CORP | $5.0B |
DRIDARDEN RESTAURANTS INC | $5.0B |
XYZSQUARE INC | $5.0B |
CCSCENTURY CMNTYS INC | $5.0B |
EPDENTERPRISE PRODS PARTNERS L | $5.0B |
7HPHP INC | $5.0B |
WYNNWYNN RESORTS LTD | $5.0B |
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | $5.0B |
MHKMOHAWK INDS INC | $4.9B |
NTRANATERA INC | $4.9B |
EXPIEXP WORLD HLDGS INC | $4.9B |
ALLEALLEGION PLC | $4.9B |
REGNREGENERON PHARMACEUTICALS | $4.7B |
—HOPE BANCORP INC | $4.7B |
AXNX*AXONICS MODULATION TECHNOLOG | $4.6B |
AFLAFLAC INC | $4.5B |
PEOEXELON CORP | $4.5B |
—RADIUS HEALTH INC | $4.5B |
UDRUDR INC | $4.5B |
RPREALPAGE INC | $4.4B |
FEFIRSTENERGY CORP | $4.4B |