Calamos Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$26.7B
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 34,157 | $31.3B | 116.93% | |
| 202 | RDFN 0 10/15/25REDFIN CORP | 34,830,000 | $31.3B | 116.85% | |
| 203 | —SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $31.2B | 116.66% | |
| 204 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 21,131,000 | $30.8B | 115.22% | |
| 205 | CVSCVS HEALTH CORP | 296,520 | $30.6B | 114.37% | |
| 206 | LULULULULEMON ATHLETICA INC | 78,050 | $30.6B | 114.23% | |
| 207 | DFSEURDISCOVER FINL SVCS | 262,549 | $30.3B | 113.44% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 343,417 | $30.0B | 112.34% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 121,425 | $29.9B | 111.95% | |
| 210 | XYZ 0.125 03/01/25BLOCK INC | 20,002,000 | $29.8B | 111.28% | |
| 211 | SPGIS&P GLOBAL INC | 62,861 | $29.7B | 110.92% | |
| 212 | BKNGBOOKING HOLDINGS INC | 12,133 | $29.1B | 108.84% | |
| 213 | GMGENERAL MTRS CO | 496,049 | $29.1B | 108.74% | |
| 214 | ASMLASML HOLDING N V | 36,397 | $29.0B | 108.34% | |
| 215 | APTVAPTIV PLC | 174,581 | $28.8B | 107.67% | |
| 216 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 28,119,000 | $28.7B | 107.41% | |
| 217 | —UNDER ARMOUR INC | 15,072,000 | $28.7B | 107.29% | |
| 218 | PXDEURPIONEER NAT RES CO | 156,490 | $28.5B | 106.42% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,648 | $28.1B | 105.10% | Call |
| 220 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $28.1B | 105.04% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 1,802,353 | $27.8B | 103.91% | |
| 222 | FXIISHARES TR | 752,400 | $27.5B | 102.90% | Call |
| 223 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 20,272,000 | $26.9B | 100.62% | |
| 224 | TXNTEXAS INSTRS INC | 142,675 | $26.9B | 100.54% | |
| 225 | WIX 0 08/15/25WIX COM LTD | 28,857,000 | $26.4B | 98.66% | |
| 226 | NVONOVO-NORDISK A S | 228,250 | $25.6B | 95.58% | |
| 227 | NVMI 0 10/15/25NOVA LTD | 12,761,000 | $25.4B | 95.03% | |
| 228 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,605 | $25.2B | 94.36% | |
| 229 | GMED 0.375 03/15/25NUVASIVE INC | 25,762,000 | $24.8B | 92.57% | |
| 230 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $24.6B | 91.86% | |
| 231 | JETSETF SER SOLUTIONS | 1,160,000 | $24.5B | 91.47% | Call |
| 232 | GILDGILEAD SCIENCES INC | 334,952 | $24.3B | 90.93% | |
| 233 | —CLOUDFLARE INC | 6,898,000 | $24.2B | 90.45% | |
| 234 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,728,000 | $24.2B | 90.41% | |
| 235 | MOALTRIA GROUP INC | 510,131 | $24.2B | 90.39% | |
| 236 | CZRCAESARS ENTERTAINMENT INC NE | 257,689 | $24.1B | 90.11% | |
| 237 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,791,000 | $24.0B | 89.76% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 311,820 | $24.0B | 89.65% | |
| 239 | DC4DEXCOM INC | 43,942 | $23.6B | 88.22% | |
| 240 | BLBLFBILIBILI INC | 12,000,000 | $23.5B | 88.04% | |
| 241 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $23.4B | 87.42% | |
| 242 | —ON SEMICONDUCTOR CORP | 7,079,000 | $23.3B | 86.95% | |
| 243 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $23.0B | 85.89% | |
| 244 | EMREMERSON ELEC CO | 245,544 | $22.8B | 85.35% | |
| 245 | DUKDUKE ENERGY CORP NEW | 217,564 | $22.8B | 85.33% | |
| 246 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $22.7B | 84.89% | |
| 247 | FTCHF 3.75 05/01/27FARFETCH LTD | 10,000,000 | $22.7B | 84.85% | |
| 248 | KMIKINDER MORGAN INC DEL | 1,421,593 | $22.5B | 84.30% | |
| 249 | SNAP 0.25 05/01/25SNAP INC | 10,007,000 | $22.2B | 83.14% | |
| 250 | DHID R HORTON INC | 204,649 | $22.2B | 82.98% | |
| 251 | —NEW RELIC INC | 18,525,000 | $22.2B | 82.93% | |
| 252 | APDAIR PRODS & CHEMS INC | 72,404 | $22.0B | 82.37% | |
| 253 | DEDEERE & CO | 62,954 | $21.6B | 80.71% | |
| 254 | MMM3M CO | 121,462 | $21.6B | 80.67% | |
| 255 | —SOUTHERN CO | 400,000 | $21.5B | 80.39% | |
| 256 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 18,881,000 | $21.3B | 79.81% | |
| 257 | HESHESS CORP | 286,272 | $21.2B | 79.24% | |
| 258 | —AMERICAN ELEC PWR CO INC | 400,000 | $21.0B | 78.67% | |
| 259 | CECELANESE CORP DEL | 124,583 | $20.9B | 78.28% | |
| 260 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $20.9B | 78.08% | |
| 261 | LYFTLYFT INC | 15,500,000 | $20.7B | 77.45% | |
| 262 | UBSUBS GROUP AG | 1,156,652 | $20.7B | 77.28% | |
| 263 | MGMMGM RESORTS INTERNATIONAL | 458,136 | $20.6B | 76.87% | |
| 264 | EWYISHARES INC | 261,300 | $20.3B | 76.07% | Call |
| 265 | FRCBFIRST REP BK SAN FRANCISCO C | 98,335 | $20.3B | 75.93% | |
| 266 | —RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.3B | 75.82% | |
| 267 | —SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.3B | 75.79% | |
| 268 | LCII 1.125 05/15/26LCI INDS | 18,312,000 | $20.2B | 75.67% | |
| 269 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.2B | 75.53% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 91,150 | $20.0B | 74.84% | |
| 271 | BAXBAXTER INTL INC | 231,702 | $19.9B | 74.36% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC N | 30,474 | $19.9B | 74.28% | |
| 273 | SNOWSNOWFLAKE INC | 58,473 | $19.8B | 74.06% | |
| 274 | AMGNAMGEN INC | 88,029 | $19.8B | 74.04% | |
| 275 | SYKSTRYKER CORPORATION | 73,591 | $19.7B | 73.58% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 145,965 | $19.5B | 72.95% | |
| 277 | PLDPROLOGIS INC. | 115,023 | $19.4B | 72.40% | |
| 278 | BDXBECTON DICKINSON & CO | 75,602 | $19.0B | 71.08% | |
| 279 | ITWILLINOIS TOOL WKS INC | 76,993 | $19.0B | 71.05% | |
| 280 | JBHTHUNT J B TRANS SVCS INC | 92,941 | $19.0B | 71.03% | |
| 281 | AIZASSURANT INC | 121,340 | $18.9B | 70.71% | |
| 282 | SHWSHERWIN WILLIAMS CO | 53,250 | $18.8B | 70.11% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 26,403 | $18.6B | 69.72% | |
| 284 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,000,000 | $18.4B | 68.78% | |
| 285 | ZIONZIONS BANCORPORATION N A | 290,402 | $18.3B | 68.58% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 107,933 | $18.3B | 68.47% | |
| 287 | A4SAMERIPRISE FINL INC | 60,498 | $18.3B | 68.23% | |
| 288 | ZTSZOETIS INC | 74,434 | $18.2B | 67.91% | |
| 289 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $18.1B | 67.74% | |
| 290 | NTRA 2.25 05/01/27NATERA INC | 7,000,000 | $18.0B | 67.48% | |
| 291 | —INFINERA CORP | 15,000,000 | $17.9B | 66.74% | |
| 292 | ITGARTNER INC | 53,323 | $17.8B | 66.65% | |
| 293 | —7 ACQUISITION CORPORATION | 1,750,000 | $17.7B | 66.35% | |
| 294 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $17.7B | 66.31% | |
| 295 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 10,000,000 | $17.6B | 65.65% | |
| 296 | IQ 2 04/01/25IQIYI INC | 23,905,000 | $17.6B | 65.62% | |
| 297 | VFCV F CORP | 238,866 | $17.5B | 65.39% | |
| 298 | GES 2 04/15/24GUESS INC | 15,000,000 | $17.5B | 65.27% | |
| 299 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $17.4B | 64.88% | |
| 300 | —LABORATORY CORP AMER HLDGS | 55,157 | $17.3B | 64.80% |