Calamos Advisors LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$12.7T
Holdings
696
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 150,196 | $36.0B | 0.28% | |
| 102 | LMTLOCKHEED MARTIN CORP | 106,226 | $36.0B | 0.28% | |
| 103 | MELI 2 08/15/28MERCADOLIBRE INC | 27,500,000 | $35.9B | 0.28% | |
| 104 | —ZENDESK INC | 30,342,000 | $35.9B | 0.28% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 642,148 | $35.8B | 0.28% | |
| 106 | —NICE SYS INC | 20,000,000 | $35.5B | 0.28% | |
| 107 | LLYLILLY ELI & CO | 253,623 | $35.2B | 0.28% | |
| 108 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 36,381,000 | $35.0B | 0.27% | |
| 109 | CSXCSX CORP | 607,382 | $34.8B | 0.27% | |
| 110 | CBOECBOE GLOBAL MARKETS INC | 387,443 | $34.6B | 0.27% | |
| 111 | —BIOMARIN PHARMACEUTICAL INC | 32,553,000 | $34.5B | 0.27% | |
| 112 | —DOCUSIGN INC | 24,207,000 | $34.0B | 0.27% | |
| 113 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 26,136,000 | $33.5B | 0.26% | |
| 114 | —J2 GLOBAL INC | 27,500,000 | $33.4B | 0.26% | |
| 115 | —LENDINGTREE INC NEW | 30,000,000 | $33.4B | 0.26% | |
| 116 | RTN1USDRAYTHEON CO | 250,709 | $32.9B | 0.26% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 148,882 | $32.4B | 0.25% | |
| 118 | —FIVE9 INC | 17,000,000 | $32.4B | 0.25% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 206,876 | $32.0B | 0.25% | |
| 120 | PYPLPAYPAL HLDGS INC | 333,314 | $31.9B | 0.25% | |
| 121 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 32,761,000 | $31.1B | 0.24% | |
| 122 | TRVCCITIGROUP INC | 729,175 | $30.7B | 0.24% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 107,599 | $30.7B | 0.24% | |
| 124 | SBUXSTARBUCKS CORP | 466,203 | $30.6B | 0.24% | |
| 125 | ACNACCENTURE PLC IRELAND | 187,669 | $30.6B | 0.24% | |
| 126 | ABTABBOTT LABS | 387,878 | $30.6B | 0.24% | |
| 127 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,989,000 | $30.0B | 0.24% | |
| 128 | —SEMPRA ENERGY | 318,672 | $29.9B | 0.23% | |
| 129 | RGENREPLIGEN CORP | 28,109,000 | $29.7B | 0.23% | |
| 130 | MDLZMONDELEZ INTL INC | 587,654 | $29.4B | 0.23% | |
| 131 | LYFTLYFT INC | 1,093,938 | $29.4B | 0.23% | |
| 132 | DHRDANAHER CORPORATION | 211,286 | $29.2B | 0.23% | |
| 133 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $29.0B | 0.23% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 93,355 | $28.2B | 0.22% | |
| 135 | —ALTERYX INC | 12,500,000 | $27.9B | 0.22% | |
| 136 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 34,050,000 | $27.7B | 0.22% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 96,981 | $27.5B | 0.22% | |
| 138 | USBUS BANCORP DEL | 795,957 | $27.4B | 0.22% | |
| 139 | —REALPAGE INC | 20,000,000 | $27.3B | 0.21% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 114,656 | $27.3B | 0.21% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 372,882 | $27.2B | 0.21% | |
| 142 | MPCMARATHON PETE CORP | 1,145,856 | $27.1B | 0.21% | |
| 143 | —TERADYNE INC | 15,000,000 | $26.9B | 0.21% | |
| 144 | ALCALCON INC | 526,094 | $26.7B | 0.21% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 53,158 | $26.3B | 0.21% | |
| 146 | STZCONSTELLATION BRANDS INC | 183,295 | $26.3B | 0.21% | |
| 147 | —II VI INC | 28,334,000 | $26.1B | 0.20% | |
| 148 | TWLOTWILIO INC | 291,326 | $26.1B | 0.20% | |
| 149 | —NUVASIVE INC | 24,294,000 | $25.4B | 0.20% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 353,789 | $25.3B | 0.20% | |
| 151 | —DTE ENERGY CO | 638,429 | $25.3B | 0.20% | |
| 152 | MGMMGM RESORTS INTERNATIONAL | 2,110,432 | $24.9B | 0.20% | |
| 153 | —CHEGG INC | 17,500,000 | $24.8B | 0.19% | |
| 154 | —8X8 INC NEW | 29,290,000 | $24.8B | 0.19% | |
| 155 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 29,188,000 | $24.6B | 0.19% | |
| 156 | RSGREPUBLIC SVCS INC | 325,733 | $24.4B | 0.19% | |
| 157 | ALAIR LEASE CORP | 1,096,218 | $24.3B | 0.19% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 526,309 | $23.9B | 0.19% | |
| 159 | —ILLUMINA INC | 19,423,000 | $23.9B | 0.19% | |
| 160 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,379,000 | $23.8B | 0.19% | |
| 161 | —SEA LTD | 10,000,000 | $23.3B | 0.18% | |
| 162 | APDAIR PRODS & CHEMS INC | 116,371 | $23.2B | 0.18% | |
| 163 | AMGNAMGEN INC | 114,480 | $23.2B | 0.18% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 265,454 | $23.0B | 0.18% | |
| 165 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 23,174,000 | $22.8B | 0.18% | |
| 166 | BKNGBOOKING HLDGS INC | 16,667 | $22.4B | 0.18% | |
| 167 | FCN 2 08/15/23FTI CONSULTING INC | 17,047,000 | $22.4B | 0.18% | |
| 168 | AIGAMERICAN INTL GROUP INC | 914,465 | $22.2B | 0.17% | |
| 169 | RCLROYAL CARIBBEAN CRUISES LTD | 689,048 | $22.2B | 0.17% | |
| 170 | —COLFAX CORP | 240,000 | $22.0B | 0.17% | |
| 171 | DXCM 0.75 12/01/23DEXCOM INC | 12,701,000 | $22.0B | 0.17% | |
| 172 | DYHTARGET CORP | 234,553 | $21.8B | 0.17% | |
| 173 | ORCLORACLE CORP | 449,974 | $21.7B | 0.17% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 451,074 | $21.6B | 0.17% | |
| 175 | WMWASTE MGMT INC DEL | 226,557 | $21.0B | 0.16% | |
| 176 | COPCONOCOPHILLIPS | 678,209 | $20.9B | 0.16% | |
| 177 | MASMASCO CORP | 601,063 | $20.8B | 0.16% | |
| 178 | —ESSENTIAL UTILS INC | 383,767 | $20.6B | 0.16% | |
| 179 | GEGENERAL ELECTRIC CO | 2,581,106 | $20.5B | 0.16% | |
| 180 | —QUIDEL CORP | 6,661,000 | $20.2B | 0.16% | |
| 181 | TJXTJX COS INC NEW | 420,384 | $20.1B | 0.16% | |
| 182 | —ENVESTNET INC | 19,609,000 | $20.0B | 0.16% | |
| 183 | —WORKDAY INC | 12,500,000 | $19.9B | 0.16% | |
| 184 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,000,000 | $19.8B | 0.16% | |
| 185 | ABBVABBVIE INC | 258,094 | $19.7B | 0.15% | |
| 186 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 441,530 | $19.5B | 0.15% | |
| 187 | —NUANCE COMMUNICATIONS INC | 20,229,000 | $19.4B | 0.15% | |
| 188 | —CONMED CORP | 20,269,000 | $19.0B | 0.15% | |
| 189 | —WRIGHT MED GROUP N V | 13,500,000 | $18.7B | 0.15% | |
| 190 | APTVAPTIV PLC | 377,831 | $18.6B | 0.15% | |
| 191 | QTWO 0.75 02/15/23Q2 HLDGS INC | 15,714,000 | $18.6B | 0.15% | |
| 192 | QCOMQUALCOMM INC | 274,292 | $18.6B | 0.15% | |
| 193 | DWDMORGAN STANLEY | 529,552 | $18.0B | 0.14% | |
| 194 | —ENERGIZER HLDGS INC NEW | 264,831 | $18.0B | 0.14% | |
| 195 | —SOUTHERN CO | 400,000 | $17.8B | 0.14% | |
| 196 | W 1.125 11/01/24WAYFAIR INC | 25,808,000 | $17.5B | 0.14% | |
| 197 | NEENEXTERA ENERGY INC | 72,033 | $17.3B | 0.14% | |
| 198 | INVA 2.5 08/15/25INNOVIVA INC | 17,454,000 | $17.3B | 0.14% | |
| 199 | ZEN1EURZENDESK INC | 267,967 | $17.2B | 0.13% | |
| 200 | —TTM TECHNOLOGIES INC | 15,000,000 | $17.1B | 0.13% |