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 |
|---|---|
PTONPELOTON INTERACTIVE INC | $4.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4M |
NUENUCOR CORP | $4.4M |
STTSTATE STR CORP | $4.3M |
EIXEDISON INTL | $4.3M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.3M |
KNSLKINSALE CAP GROUP INC | $4.3M |
TREXTREX CO INC | $4.2M |
—RH | $4.2M |
ARRYARRAY TECHNOLOGIES INC | $4.1M |
CCLCARNIVAL CORP | $4.1M |
BLFSBIOLIFE SOLUTIONS INC | $4.1M |
—PACIRA BIOSCIENCES INC | $4.1M |
NINISOURCE INC | $4.1M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
PSXPHILLIPS 66 | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.0M |
LOVELOVESAC COMPANY | $4.0M |
—INTERCEPT PHARMACEUTICALS IN | $4.0M |
—SEACOR HOLDINGS INC | $4.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.9M |
ITUBITAU UNIBANCO HLDG S A | $3.9M |
ULTAULTA BEAUTY INC | $3.8M |
AM6AMICUS THERAPEUTICS INC | $3.8M |
LEGLEGGETT & PLATT INC | $3.8M |
ATECALPHATEC HLDGS INC | $3.8M |
PRUPRUDENTIAL FINL INC | $3.7M |
KEYKEYCORP | $3.7M |
LGIHLGI HOMES INC | $3.7M |
AERAERCAP HOLDINGS NV | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
OTISOTIS WORLDWIDE CORP | $3.6M |
—SOUTH JERSEY INDS INC | $3.6M |
RAMPLIVERAMP HLDGS INC | $3.6M |
FLIRFLIR SYS INC | $3.6M |
YETIYETI HLDGS INC | $3.5M |
—SILICON LABORATORIES INC | $3.5M |
MBUUMALIBU BOATS INC | $3.5M |
ZSZSCALER INC | $3.5M |
FOXAFOX CORP | $3.5M |
—MYOVANT SCIENCES LTD | $3.5M |
—COLLEGIUM PHARMACEUTICAL INC | $3.4M |
VRNSVARONIS SYS INC | $3.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
REGREGENCY CTRS CORP | $3.4M |
CDNACAREDX INC | $3.3M |
JDJD.COM INC | $3.3M |
PVHPVH CORPORATION | $3.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.2M |
OKEONEOK INC NEW | $3.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $3.1M |
FRTEURFEDERAL RLTY INVT TR | $3.1M |
ACMRACM RESEARCH INC | $3.1M |
VMCVULCAN MATLS CO | $3.1M |
VALEVALE S A | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
MDBMONGODB INC | $3.0M |
—INTERCEPT PHARMACEUTICALS IN | $3.0M |
—NABORS INDS INC NEW | $3.0M |
ZZILLOW GROUP INC | $3.0M |
FTHMFATHOM HOLDINGS INC | $3.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.0M |
RGENREPLIGEN CORP | $3.0M |
—NOVELLUS SYS INC | $3.0M |
UALUNITED AIRLS HLDGS INC | $3.0M |
CHRDOASIS PETROLEUM INC | $3.0M |
NGVTINGEVITY CORP | $3.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
ZLABZAI LAB LTD | $2.9M |
EOGEOG RES INC | $2.9M |
LENLENNAR CORP | $2.9M |
—MGM GROWTH PPTYS LLC | $2.9M |
TTDTHE TRADE DESK INC | $2.9M |
WDCWESTERN DIGITAL CORP. | $2.9M |
MRTXEURMIRATI THERAPEUTICS INC | $2.9M |
TFXTELEFLEX INCORPORATED | $2.9M |
ESTCELASTIC N V | $2.8M |
ONEWONEWATER MARINE INC | $2.8M |
RUSHARUSH ENTERPRISES INC | $2.8M |
LHCGUSDLHC GROUP INC | $2.7M |
TRGPTARGA RES CORP | $2.7M |
OSH3EUROAK STR HEALTH INC | $2.6M |
—IRONWOOD PHARMACEUTICALS INC | $2.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.6M |
—TESLA INC | $2.6M |
MAXMEDIAALPHA INC | $2.6M |
TDOCTELADOC HEALTH INC | $2.6M |
—ITAMAR MED LTD | $2.6M |
ILMN 0 08/15/23ILLUMINA INC | $2.6M |
ELV 2.75 10/15/42WELLPOINT INC | $2.5M |
—AEROJET ROCKETDYNE HLDGS INC | $2.5M |
—CALAMP CORP | $2.5M |
UUNITY SOFTWARE INC | $2.5M |
VCYTVERACYTE INC | $2.5M |
LIVNLIVANOVA PLC | $2.5M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $2.5M |
NBISYANDEX N V | $2.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.5M |
—INVITAE CORP | $2.4M |
CVNACARVANA CO | $2.4M |