Calamos Advisors LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$12.7B
Holdings
696
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 13,132 | $8.2B | 64.36% | |
| 302 | BLKCHFBLACKROCK INC | 18,552 | $8.2B | 64.04% | |
| 303 | —AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8.1B | 63.86% | |
| 304 | —SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $8.1B | 63.82% | |
| 305 | PXDEURPIONEER NAT RES CO | 115,870 | $8.1B | 63.78% | |
| 306 | —PDC ENERGY INC | 10,013,000 | $8.1B | 63.51% | |
| 307 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $8.0B | 63.01% | |
| 308 | —RENEWABLE ENERGY GROUP INC | 4,000,000 | $8.0B | 62.60% | |
| 309 | —MGM GROWTH PPTYS LLC | 334,780 | $7.9B | 62.18% | |
| 310 | VRSKVERISK ANALYTICS INC | 56,794 | $7.9B | 62.11% | |
| 311 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,395,000 | $7.9B | 61.88% | |
| 312 | FFORD MTR CO DEL | 1,616,550 | $7.8B | 61.27% | |
| 313 | WELLWELLTOWER INC | 170,015 | $7.8B | 61.07% | |
| 314 | IWNISHARES TR | 93,905 | $7.7B | 60.44% | |
| 315 | ROSTROSS STORES INC | 87,851 | $7.6B | 59.95% | |
| 316 | ADSKAUTODESK INC | 48,751 | $7.6B | 59.71% | |
| 317 | RNGRINGCENTRAL INC | 35,506 | $7.5B | 59.04% | |
| 318 | AIZASSURANT INC | 72,063 | $7.5B | 58.86% | |
| 319 | DFSEURDISCOVER FINL SVCS | 209,565 | $7.5B | 58.65% | |
| 320 | CTVACORTEVA INC | 316,821 | $7.4B | 58.42% | |
| 321 | —QUOTIENT TECHNOLOGY INC | 8,245,000 | $7.4B | 58.29% | |
| 322 | CMSCMS ENERGY CORP | 126,044 | $7.4B | 58.10% | |
| 323 | FQIDIGITAL RLTY TR INC | 53,093 | $7.4B | 57.87% | |
| 324 | PLDPROLOGIS INC. | 91,139 | $7.3B | 57.48% | |
| 325 | ILMNILLUMINA INC | 26,809 | $7.3B | 57.45% | |
| 326 | ASMLASML HOLDING N V | 27,927 | $7.3B | 57.34% | |
| 327 | ETRENTERGY CORP NEW | 77,166 | $7.3B | 56.90% | |
| 328 | —ISTAR INC | 7,500,000 | $7.2B | 56.46% | |
| 329 | ZTSZOETIS INC | 60,374 | $7.1B | 55.75% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 70,985 | $7.1B | 55.70% | |
| 331 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $7.1B | 55.61% | |
| 332 | FSLRFIRST SOLAR INC | 195,994 | $7.1B | 55.46% | |
| 333 | —FITBIT INC | 1,061,000 | $7.1B | 55.44% | |
| 334 | FEFIRSTENERGY CORP | 174,684 | $7.0B | 54.93% | |
| 335 | DGDOLLAR GEN CORP NEW | 46,329 | $7.0B | 54.90% | |
| 336 | SLBSCHLUMBERGER LTD | 518,384 | $7.0B | 54.87% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 117,528 | $7.0B | 54.86% | |
| 338 | KELKELLOGG CO | 116,208 | $7.0B | 54.70% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 85,520 | $7.0B | 54.70% | |
| 340 | DEDEERE & CO | 49,848 | $6.9B | 54.04% | |
| 341 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,886,000 | $6.9B | 53.93% | |
| 342 | CNCCENTENE CORP DEL | 112,942 | $6.7B | 52.65% | |
| 343 | CMECME GROUP INC | 38,567 | $6.7B | 52.33% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 42,946 | $6.7B | 52.31% | |
| 345 | AREALEXANDRIA REAL ESTATE EQ IN | 48,642 | $6.7B | 52.31% | |
| 346 | NEMNEWMONT CORP | 146,381 | $6.6B | 52.01% | |
| 347 | AVBAVALONBAY CMNTYS INC | 44,749 | $6.6B | 51.68% | |
| 348 | —FLEXION THERAPEUTICS INC | 8,208,000 | $6.6B | 51.51% | |
| 349 | IBBISHARES TR | 60,856 | $6.6B | 51.45% | |
| 350 | —PRICELINE GRP INC | 6,549,000 | $6.5B | 51.36% | |
| 351 | —GDS HLDGS LTD | 5,000,000 | $6.5B | 51.17% | |
| 352 | AMEDAMEDISYS INC | 35,279 | $6.5B | 50.81% | |
| 353 | SHWSHERWIN WILLIAMS CO | 14,064 | $6.5B | 50.71% | |
| 354 | OIS 1.5 02/15/23OIL STS INTL INC | 15,558,000 | $6.4B | 50.46% | |
| 355 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,785,000 | $6.4B | 50.42% | |
| 356 | IVVISHARES TR | 24,817 | $6.4B | 50.32% | |
| 357 | TRVTRAVELERS COMPANIES INC | 63,936 | $6.4B | 49.84% | |
| 358 | PSAPUBLIC STORAGE | 31,933 | $6.3B | 49.76% | |
| 359 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,920 | $6.3B | 49.42% | |
| 360 | KRKROGER CO | 207,611 | $6.3B | 49.07% | |
| 361 | MAAMID AMER APT CMNTYS INC | 60,590 | $6.2B | 48.99% | |
| 362 | DALDELTA AIR LINES INC DEL | 218,668 | $6.2B | 48.96% | |
| 363 | —MONGODB INC | 3,000,000 | $6.2B | 48.94% | |
| 364 | INCYINCYTE CORP | 84,700 | $6.2B | 48.67% | |
| 365 | PCARPACCAR INC | 101,296 | $6.2B | 48.59% | |
| 366 | MCKMCKESSON CORP | 44,779 | $6.1B | 47.53% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134,218 | $6.0B | 47.30% | |
| 368 | CHDCHURCH & DWIGHT INC | 93,609 | $6.0B | 47.14% | |
| 369 | —RA PHARMACEUTICALS INC | 122,600 | $5.9B | 46.19% | |
| 370 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 5,000,000 | $5.8B | 45.64% | |
| 371 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,112 | $5.8B | 45.62% | |
| 372 | REGNREGENERON PHARMACEUTICALS | 11,852 | $5.8B | 45.41% | |
| 373 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $5.7B | 44.97% | |
| 374 | ETNEATON CORP PLC | 73,406 | $5.7B | 44.75% | |
| 375 | PAYXPAYCHEX INC | 90,299 | $5.7B | 44.58% | |
| 376 | GDGENERAL DYNAMICS CORP | 42,761 | $5.7B | 44.40% | |
| 377 | —MELLANOX TECHNOLOGIES LTD | 46,495 | $5.6B | 44.26% | |
| 378 | —HELIX ENERGY SOLUTIONS GRP I | 8,319,000 | $5.6B | 44.08% | |
| 379 | COUPEURCOUPA SOFTWARE INC | 40,181 | $5.6B | 44.05% | |
| 380 | —FIREEYE INC | 6,102,000 | $5.6B | 44.01% | |
| 381 | NSCNORFOLK SOUTHERN CORP | 38,377 | $5.6B | 43.97% | |
| 382 | DDDUPONT DE NEMOURS INC | 163,026 | $5.6B | 43.62% | |
| 383 | OREALTY INCOME CORP | 110,707 | $5.5B | 43.31% | |
| 384 | SYYSYSCO CORP | 120,275 | $5.5B | 43.06% | |
| 385 | —NABORS INDS INC NEW | 31,565,000 | $5.4B | 42.54% | |
| 386 | APHAMPHENOL CORP NEW | 73,954 | $5.4B | 42.29% | |
| 387 | EBAEBAY INC | 177,912 | $5.3B | 41.96% | |
| 388 | NINISOURCE INC | 213,807 | $5.3B | 41.89% | |
| 389 | DHID R HORTON INC | 154,934 | $5.3B | 41.34% | |
| 390 | W3UWESTERN UN CO | 290,148 | $5.3B | 41.27% | |
| 391 | XYLXYLEM INC | 79,899 | $5.2B | 40.83% | |
| 392 | UDRUDR INC | 140,479 | $5.1B | 40.28% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 145,473 | $5.1B | 40.16% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 90,000 | $5.1B | 39.73% | |
| 395 | FCXFREEPORT-MCMORAN INC | 747,109 | $5.0B | 39.57% | |
| 396 | VFCV F CORP | 92,690 | $5.0B | 39.34% | |
| 397 | TFXTELEFLEX INCORPORATED | 17,111 | $5.0B | 39.32% | |
| 398 | —FIREEYE INC | 5,000,000 | $5.0B | 39.32% | |
| 399 | KHCKRAFT HEINZ CO | 200,306 | $5.0B | 38.89% | |
| 400 | MTBM & T BK CORP | 47,651 | $4.9B | 38.68% |