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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 47,935 | $4.9B | 38.54% | |
| 402 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $4.9B | 38.28% | |
| 403 | AONAON PLC | 29,152 | $4.8B | 37.75% | |
| 404 | DOWDOW INC | 163,027 | $4.8B | 37.41% | |
| 405 | AVYAVERY DENNISON CORP | 46,771 | $4.8B | 37.39% | |
| 406 | AESAES CORP | 347,157 | $4.7B | 37.04% | |
| 407 | NOKNOKIA CORP | 1,520,000 | $4.7B | 36.97% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 58,386 | $4.7B | 36.79% | |
| 409 | ELVANTHEM INC | 20,533 | $4.7B | 36.58% | |
| 410 | PEOEXELON CORP | 126,504 | $4.7B | 36.54% | |
| 411 | ALLEALLEGION PLC | 50,453 | $4.6B | 36.43% | |
| 412 | ZBHZIMMER BIOMET HOLDINGS INC | 45,659 | $4.6B | 36.21% | |
| 413 | FBINFORTUNE BRANDS HOME & SEC IN | 106,038 | $4.6B | 35.98% | |
| 414 | —CYPRESS SEMICONDUCTOR CORP | 195,944 | $4.6B | 35.85% | |
| 415 | —TECH DATA CORP | 34,768 | $4.5B | 35.69% | |
| 416 | EIXEDISON INTL | 83,002 | $4.5B | 35.69% | |
| 417 | LUVSOUTHWEST AIRLS CO | 126,942 | $4.5B | 35.47% | |
| 418 | PLMRPALOMAR HLDGS INC | 77,689 | $4.5B | 35.45% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 167,502 | $4.5B | 35.44% | |
| 420 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $4.5B | 35.04% | |
| 421 | FDXFEDEX CORP | 36,781 | $4.5B | 35.00% | |
| 422 | METMETLIFE INC | 144,039 | $4.4B | 34.55% | |
| 423 | HCAHCA HEALTHCARE INC | 48,565 | $4.4B | 34.24% | |
| 424 | —PROSPECT CAPITAL CORPORATION | 4,884,000 | $4.4B | 34.19% | |
| 425 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.3B | 34.09% | |
| 426 | IWPISHARES TR | 35,500 | $4.3B | 33.87% | |
| 427 | DLTRDOLLAR TREE INC | 58,087 | $4.3B | 33.49% | |
| 428 | 7HPHP INC | 243,469 | $4.2B | 33.17% | |
| 429 | ITGARTNER INC | 42,251 | $4.2B | 33.01% | |
| 430 | AFLAFLAC INC | 122,626 | $4.2B | 32.95% | |
| 431 | —SOUTH JERSEY INDS INC | 100,000 | $4.2B | 32.63% | |
| 432 | —HOPE BANCORP INC | 5,000,000 | $4.1B | 32.39% | |
| 433 | LSCCLATTICE SEMICONDUCTOR CORP | 229,183 | $4.1B | 32.05% | |
| 434 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.1B | 31.95% | |
| 435 | ELLAUDER ESTEE COS INC | 25,226 | $4.0B | 31.54% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 73,247 | $4.0B | 31.53% | |
| 437 | —TIMKENSTEEL CORP | 5,000,000 | $4.0B | 31.37% | |
| 438 | LHCGUSDLHC GROUP INC | 28,437 | $4.0B | 31.28% | |
| 439 | TFCTRUIST FINL CORP | 129,055 | $4.0B | 31.23% | |
| 440 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $4.0B | 31.16% | |
| 441 | TELTE CONNECTIVITY LTD | 62,696 | $3.9B | 30.99% | |
| 442 | EXPEEXPEDIA GROUP INC | 70,129 | $3.9B | 30.96% | |
| 443 | AEISADVANCED ENERGY INDS | 81,253 | $3.9B | 30.92% | |
| 444 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $3.9B | 30.86% | |
| 445 | FIVNFIVE9 INC | 51,041 | $3.9B | 30.62% | |
| 446 | BLDTOPBUILD CORP | 54,468 | $3.9B | 30.62% | |
| 447 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $3.9B | 30.37% | |
| 448 | MRCYMERCURY SYS INC | 54,060 | $3.9B | 30.26% | |
| 449 | TVTX 2.5 09/15/25RETROPHIN INC | 5,000,000 | $3.8B | 30.20% | |
| 450 | —APARTMENT INVT & MGMT CO | 109,475 | $3.8B | 30.19% | |
| 451 | STTSTATE STR CORP | 72,084 | $3.8B | 30.13% | |
| 452 | EWWISHARES INC | 132,000 | $3.7B | 29.36% | |
| 453 | PSXPHILLIPS 66 | 69,415 | $3.7B | 29.22% | |
| 454 | INSPINSPIRE MED SYS INC | 61,635 | $3.7B | 29.14% | |
| 455 | WYWEYERHAEUSER CO | 216,990 | $3.7B | 28.86% | |
| 456 | —WRIGHT MED GROUP N V | 127,863 | $3.7B | 28.74% | |
| 457 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,176,000 | $3.6B | 28.59% | |
| 458 | HDBHDFC BANK LTD | 94,634 | $3.6B | 28.56% | |
| 459 | EPDENTERPRISE PRODS PARTNERS L | 253,985 | $3.6B | 28.50% | |
| 460 | ETRAE TRADE FINANCIAL CORP | 105,462 | $3.6B | 28.40% | |
| 461 | PNRPENTAIR PLC | 119,692 | $3.6B | 27.95% | |
| 462 | —RADIUS HEALTH INC | 5,000,000 | $3.5B | 27.81% | |
| 463 | CZREURCAESARS ENTMT CORP | 518,000 | $3.5B | 27.48% | |
| 464 | REGREGENCY CTRS CORP | 90,299 | $3.5B | 27.23% | |
| 465 | WMSADVANCED DRAIN SYS INC DEL | 117,472 | $3.5B | 27.13% | |
| 466 | KNSLKINSALE CAP GROUP INC | 32,959 | $3.4B | 27.03% | |
| 467 | ELANELANCO ANIMAL HEALTH INC | 153,500 | $3.4B | 26.97% | |
| 468 | —RH | 4,235,000 | $3.4B | 26.73% | |
| 469 | FOXAFOX CORP | 143,912 | $3.4B | 26.69% | |
| 470 | TWTRUSDTWITTER INC | 137,611 | $3.4B | 26.52% | |
| 471 | SPTSPROUT SOCIAL INC | 210,319 | $3.4B | 26.33% | |
| 472 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $3.3B | 25.90% | |
| 473 | SESEA LTD | 73,975 | $3.3B | 25.72% | |
| 474 | RWT 4.75 08/15/23REDWOOD TR INC | 5,000,000 | $3.3B | 25.53% | |
| 475 | FRTEURFEDERAL REALTY INVT TR | 43,318 | $3.2B | 25.36% | |
| 476 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.2B | 25.31% | |
| 477 | MHKMOHAWK INDS INC | 42,142 | $3.2B | 25.21% | |
| 478 | DIODDIODES INC | 78,457 | $3.2B | 25.02% | |
| 479 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $3.2B | 24.80% | |
| 480 | FLIRFLIR SYS INC | 97,864 | $3.1B | 24.49% | |
| 481 | TSNTYSON FOODS INC | 53,500 | $3.1B | 24.29% | |
| 482 | ACADACADIA PHARMACEUTICALS INC | 72,788 | $3.1B | 24.14% | |
| 483 | VLOVALERO ENERGY CORP | 67,224 | $3.0B | 23.92% | |
| 484 | WYNNWYNN RESORTS LTD | 50,000 | $3.0B | 23.62% | |
| 485 | PRUPRUDENTIAL FINL INC | 57,360 | $3.0B | 23.47% | |
| 486 | —SEACOR HOLDINGS INC | 4,000,000 | $3.0B | 23.41% | |
| 487 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,401,000 | $3.0B | 23.33% | |
| 488 | NUENUCOR CORP | 82,000 | $3.0B | 23.18% | |
| 489 | —MICRON TECHNOLOGY INC | 763,000 | $2.9B | 23.05% | |
| 490 | GNRCGENERAC HLDGS INC | 31,339 | $2.9B | 22.91% | |
| 491 | LPLALPL FINL HLDGS INC | 52,921 | $2.9B | 22.60% | |
| 492 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 4,037,595 | $2.9B | 22.56% | |
| 493 | ICEINTERCONTINENTAL EXCHANGE IN | 35,460 | $2.9B | 22.47% | |
| 494 | ZYXIQZYNEX INC | 258,465 | $2.9B | 22.45% | |
| 495 | ULTAULTA BEAUTY INC | 16,094 | $2.8B | 22.19% | |
| 496 | SHOPSHOPIFY INC | 6,731 | $2.8B | 22.02% | |
| 497 | AUDCAUDIOCODES LTD | 116,714 | $2.8B | 21.88% | |
| 498 | LEGLEGGETT & PLATT INC | 104,358 | $2.8B | 21.85% | |
| 499 | DRIDARDEN RESTAURANTS INC | 50,875 | $2.8B | 21.74% | |
| 500 | —ISIS PHARMACEUTICALS INC DEL | 2,693,000 | $2.7B | 21.44% |