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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 147,093 | $17.1B | 0.13% | |
| 202 | CBCHUBB LIMITED | 145,555 | $16.3B | 0.13% | |
| 203 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 18,854,000 | $16.2B | 0.13% | |
| 204 | COFCAPITAL ONE FINL CORP | 320,089 | $16.1B | 0.13% | |
| 205 | MOALTRIA GROUP INC | 416,396 | $16.1B | 0.13% | |
| 206 | —INPHI CORP | 8,000,000 | $15.8B | 0.12% | |
| 207 | AXPAMERICAN EXPRESS CO | 178,189 | $15.3B | 0.12% | |
| 208 | SCHWSCHWAB CHARLES CORP | 453,319 | $15.2B | 0.12% | |
| 209 | —NIO INC | 29,459,000 | $15.2B | 0.12% | |
| 210 | NVONOVO-NORDISK A S | 250,504 | $15.1B | 0.12% | |
| 211 | —LIBERTY MEDIA CORP DEL | 31,126,000 | $14.9B | 0.12% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 33,756 | $14.7B | 0.12% | |
| 213 | MRVLMARVELL TECHNOLOGY GROUP LTD | 650,187 | $14.7B | 0.12% | |
| 214 | —NEW RELIC INC | 17,228,000 | $14.6B | 0.11% | |
| 215 | —TWITTER INC | 15,085,000 | $14.4B | 0.11% | |
| 216 | —RAPID7 INC | 11,743,000 | $14.2B | 0.11% | |
| 217 | CVSCVS HEALTH CORP | 239,279 | $14.2B | 0.11% | |
| 218 | DUKDUKE ENERGY CORP NEW | 172,824 | $14.0B | 0.11% | |
| 219 | EWUISHARES TR | 574,500 | $13.7B | 0.11% | |
| 220 | BDXBECTON DICKINSON & CO | 59,617 | $13.7B | 0.11% | |
| 221 | BMRNBIOMARIN PHARMACEUTICAL INC | 161,291 | $13.6B | 0.11% | |
| 222 | ETSY 0 03/01/23ETSY INC | 10,693,000 | $13.6B | 0.11% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 96,211 | $13.2B | 0.10% | |
| 224 | MMM3M CO | 96,241 | $13.1B | 0.10% | |
| 225 | MOMO 1.25 07/01/25MOMO INC | 16,408,000 | $13.1B | 0.10% | |
| 226 | TSLATESLA INC | 25,000 | $13.1B | 0.10% | |
| 227 | —ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $13.1B | 0.10% | |
| 228 | —SYNAPTICS INC | 12,500,000 | $13.0B | 0.10% | |
| 229 | TIFEURTIFFANY & CO NEW | 100,040 | $13.0B | 0.10% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 115,654 | $12.8B | 0.10% | |
| 231 | INSM 1.75 01/15/25INSMED INC | 15,171,000 | $12.7B | 0.10% | |
| 232 | IWMISHARES TR | 110,000 | $12.6B | 0.10% | |
| 233 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 15,000,000 | $12.4B | 0.10% | |
| 234 | NRG 2.75 06/01/48NRG ENERGY INC | 12,742,000 | $12.3B | 0.10% | |
| 235 | —WIX COM LTD | 12,428,000 | $12.3B | 0.10% | |
| 236 | SPGIS&P GLOBAL INC | 49,872 | $12.2B | 0.10% | |
| 237 | UTXZUNITED TECHNOLOGIES CORP | 128,764 | $12.1B | 0.10% | |
| 238 | —CENTERPOINT ENERGY INC | 420,000 | $12.1B | 0.09% | |
| 239 | BIIBBIOGEN INC | 38,228 | $12.1B | 0.09% | |
| 240 | —INFINERA CORP | 15,000,000 | $12.1B | 0.09% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 63,577 | $12.0B | 0.09% | |
| 242 | —ARES CAPITAL CORP | 13,215,000 | $12.0B | 0.09% | |
| 243 | JNKSPDR SER TR | 125,532 | $11.9B | 0.09% | |
| 244 | DTEDTE ENERGY CO | 122,123 | $11.6B | 0.09% | |
| 245 | BPBP PLC | 475,000 | $11.6B | 0.09% | |
| 246 | —CSG SYS INTL INC | 11,000,000 | $11.3B | 0.09% | |
| 247 | TXNTEXAS INSTRS INC | 112,669 | $11.3B | 0.09% | |
| 248 | INTUINTUIT | 48,441 | $11.1B | 0.09% | |
| 249 | KMBKIMBERLY CLARK CORP | 86,613 | $11.1B | 0.09% | |
| 250 | WDAYWORKDAY INC | 83,840 | $10.9B | 0.09% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 135,759 | $10.9B | 0.09% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 116,137 | $10.8B | 0.09% | |
| 253 | FISVFISERV INC | 113,656 | $10.8B | 0.08% | |
| 254 | —FIREEYE INC | 12,500,000 | $10.5B | 0.08% | |
| 255 | —PACIRA BIOSCIENCES | 10,929,000 | $10.5B | 0.08% | |
| 256 | EFAISHARES TR | 195,550 | $10.5B | 0.08% | |
| 257 | SOSOUTHERN CO | 192,504 | $10.4B | 0.08% | |
| 258 | SYKSTRYKER CORP | 62,592 | $10.4B | 0.08% | |
| 259 | —STANLEY BLACK & DECKER INC | 142,078 | $10.3B | 0.08% | |
| 260 | BKBANK NEW YORK MELLON CORP | 302,578 | $10.2B | 0.08% | |
| 261 | TRUTRANSUNION | 153,102 | $10.1B | 0.08% | |
| 262 | EEMISHARES TR | 296,500 | $10.1B | 0.08% | |
| 263 | NTNX 0 01/15/23NUTANIX INC | 12,500,000 | $10.1B | 0.08% | |
| 264 | KMIKINDER MORGAN INC DEL | 726,292 | $10.1B | 0.08% | |
| 265 | —INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $10.1B | 0.08% | |
| 266 | —IQIYI INC | 10,000,000 | $10.1B | 0.08% | |
| 267 | XLNXEURXILINX INC | 127,469 | $9.9B | 0.08% | |
| 268 | HESHESS CORP | 294,282 | $9.8B | 0.08% | |
| 269 | —WAYFAIR INC | 12,500,000 | $9.8B | 0.08% | |
| 270 | CLCOLGATE PALMOLIVE CO | 144,169 | $9.6B | 0.08% | |
| 271 | EHTHEHEALTH INC | 67,670 | $9.5B | 0.07% | |
| 272 | —OSI SYSTEMS INC | 10,000,000 | $9.4B | 0.07% | |
| 273 | —GOLDMAN SACHS BDC INC | 10,000,000 | $9.3B | 0.07% | |
| 274 | PPGPPG INDS INC | 110,995 | $9.3B | 0.07% | |
| 275 | XELXCEL ENERGY INC | 153,815 | $9.3B | 0.07% | |
| 276 | EMREMERSON ELEC CO | 194,554 | $9.3B | 0.07% | |
| 277 | ZIONZIONS BANCORPORATION N A | 345,266 | $9.2B | 0.07% | |
| 278 | —VIAVI SOLUTIONS INC | 8,750,000 | $9.2B | 0.07% | |
| 279 | DDOMINION ENERGY INC | 127,188 | $9.2B | 0.07% | |
| 280 | NTRSNORTHERN TR CORP | 120,844 | $9.1B | 0.07% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 198,915 | $9.1B | 0.07% | |
| 282 | FRCBFIRST REP BK SAN FRANCISCO C | 110,405 | $9.1B | 0.07% | |
| 283 | WMBWILLIAMS COS INC | 634,762 | $9.0B | 0.07% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW | 62,107 | $9.0B | 0.07% | |
| 285 | CTXSEURCITRIX SYS INC | 63,107 | $8.9B | 0.07% | |
| 286 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $8.9B | 0.07% | |
| 287 | GMGENERAL MTRS CO | 427,527 | $8.9B | 0.07% | |
| 288 | —ALTAIR ENGR INC | 10,000,000 | $8.8B | 0.07% | |
| 289 | ALSALLSTATE CORP | 95,768 | $8.8B | 0.07% | |
| 290 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $8.7B | 0.07% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $8.7B | 0.07% | |
| 292 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,000,000 | $8.7B | 0.07% | |
| 293 | —AVANTOR INC | 200,000 | $8.7B | 0.07% | |
| 294 | ITWILLINOIS TOOL WKS INC | 61,004 | $8.7B | 0.07% | |
| 295 | —WEIBO CORP | 10,000,000 | $8.5B | 0.07% | |
| 296 | CICIGNA CORP NEW | 48,063 | $8.5B | 0.07% | |
| 297 | —CARDTRONICS INC | 8,800,000 | $8.5B | 0.07% | |
| 298 | BALLBALL CORP | 129,767 | $8.4B | 0.07% | |
| 299 | GISGENERAL MLS INC | 157,669 | $8.3B | 0.07% | |
| 300 | EDCONSOLIDATED EDISON INC | 105,532 | $8.2B | 0.06% |