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 |
|---|---|---|---|---|---|
| 601 | DAVAENDAVA PLC | 26,667 | $938.0M | 7.36% | |
| 602 | GLOBGLOBANT S A | 10,549 | $927.0M | 7.27% | |
| 603 | IBPINSTALLED BLDG PRODS INC | 22,825 | $910.0M | 7.14% | |
| 604 | PODDINSULET CORP | 5,399 | $894.0M | 7.01% | |
| 605 | TLVGRUPO TELEVISA SA | 146,900 | $852.0M | 6.69% | |
| 606 | —OASIS PETROLEUM INC | 5,000,000 | $845.0M | 6.63% | |
| 607 | ADUSADDUS HOMECARE CORP | 12,417 | $840.0M | 6.59% | |
| 608 | NBISYANDEX N V | 24,465 | $833.0M | 6.54% | |
| 609 | APPNAPPIAN CORP | 20,591 | $828.0M | 6.50% | |
| 610 | PINGUSDPING IDENTITY HLDG CORP | 40,786 | $817.0M | 6.41% | |
| 611 | SLPSIMULATIONS PLUS INC | 23,188 | $810.0M | 6.36% | |
| 612 | —ALZA CORP | 447,000 | $807.0M | 6.33% | |
| 613 | SCHXSCHWAB STRATEGIC TR | 12,989 | $796.0M | 6.25% | |
| 614 | COLLCOLLEGIUM PHARMACEUTICAL INC | 48,718 | $795.0M | 6.24% | |
| 615 | RUBIEURRUBICON PROJ INC | 139,898 | $778.0M | 6.10% | |
| 616 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,290 | $775.0M | 6.08% | |
| 617 | ENPHENPHASE ENERGY INC | 23,994 | $775.0M | 6.08% | |
| 618 | AKAMAKAMAI TECHNOLOGIES INC | 8,275 | $757.0M | 5.94% | |
| 619 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $732.0M | 5.74% | |
| 620 | NVMINOVA MEASURING INSTRUMENTS L | 22,363 | $730.0M | 5.73% | |
| 621 | LCIILCI INDS | 10,540 | $704.0M | 5.52% | |
| 622 | TRGPTARGA RES CORP | 101,230 | $699.0M | 5.48% | |
| 623 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 758,000 | $663.0M | 5.20% | |
| 624 | EXIISHARES TR | 9,000 | $640.0M | 5.02% | |
| 625 | —TPG SPECIALTY LENDING INC | 675,000 | $628.0M | 4.93% | |
| 626 | TDWTIDEWATER INC NEW | 86,574 | $613.0M | 4.81% | |
| 627 | AGGISHARES TR | 5,251 | $606.0M | 4.76% | |
| 628 | CDWCDW CORP | 6,300 | $588.0M | 4.61% | |
| 629 | GGENPACT LIMITED | 19,347 | $565.0M | 4.43% | |
| 630 | NDLSUSDNOODLES & CO | 116,965 | $551.0M | 4.32% | |
| 631 | CA8ACACI INTL INC | 2,600 | $549.0M | 4.31% | |
| 632 | EPAMEPAM SYS INC | 2,888 | $536.0M | 4.21% | |
| 633 | TERTERADYNE INC | 9,433 | $511.0M | 4.01% | |
| 634 | AKXANSYS INC | 2,100 | $488.0M | 3.83% | |
| 635 | —ANTECH INTL CORP | 6,680 | $485.0M | 3.81% | |
| 636 | LDOSLEIDOS HOLDINGS INC | 5,160 | $473.0M | 3.71% | |
| 637 | VIPSVIPSHOP HLDGS LTD | 30,000 | $467.0M | 3.66% | |
| 638 | DVADAVITA INC | 6,000 | $456.0M | 3.58% | |
| 639 | CSLCARLISLE COS INC | 3,610 | $452.0M | 3.55% | |
| 640 | —JAZZ INVESTMENTS I LTD | 475,000 | $452.0M | 3.55% | |
| 641 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,310 | $444.0M | 3.48% | |
| 642 | —HORIZON PHARMA INVT LTD | 380,000 | $439.0M | 3.44% | |
| 643 | BRKRBRUKER CORP | 11,780 | $422.0M | 3.31% | |
| 644 | —INOVALON HLDGS INC | 25,200 | $420.0M | 3.30% | |
| 645 | KSUEURKANSAS CITY SOUTHERN | 3,300 | $420.0M | 3.30% | |
| 646 | —INTELSAT S A | 1,953,000 | $417.0M | 3.27% | |
| 647 | CHECHEMED CORP NEW | 950 | $412.0M | 3.23% | |
| 648 | GOLFACUSHNET HOLDINGS CORP | 16,000 | $412.0M | 3.23% | |
| 649 | VCELVERICEL CORP | 43,353 | $398.0M | 3.12% | |
| 650 | HELEHELEN OF TROY CORP LTD | 2,700 | $389.0M | 3.05% | |
| 651 | ABGAMERISOURCEBERGEN CORP | 4,340 | $384.0M | 3.01% | |
| 652 | CRUSCIRRUS LOGIC INC | 5,690 | $373.0M | 2.93% | |
| 653 | IWRISHARES TR | 8,500 | $367.0M | 2.88% | |
| 654 | SBACSBA COMMUNICATIONS CORP NEW | 1,350 | $364.0M | 2.86% | |
| 655 | SCHMSCHWAB STRATEGIC TR | 8,587 | $362.0M | 2.84% | |
| 656 | OMCLOMNICELL INC | 5,497 | $360.0M | 2.82% | |
| 657 | KLACKLA CORPORATION | 2,500 | $359.0M | 2.82% | |
| 658 | APLSAPELLIS PHARMACEUTICALS INC | 12,882 | $345.0M | 2.71% | |
| 659 | ENSGENSIGN GROUP INC | 9,092 | $342.0M | 2.68% | |
| 660 | ATSG*AIR TRANSPORT SERVICES GRP I | 18,454 | $337.0M | 2.64% | |
| 661 | DOVDOVER CORP | 4,000 | $336.0M | 2.64% | |
| 662 | 8INSYNEOS HEALTH INC | 8,500 | $335.0M | 2.63% | |
| 663 | MLCOMELCO RESORTS AND ENTMNT LTD | 26,935 | $334.0M | 2.62% | |
| 664 | FTNTFORTINET INC | 3,180 | $322.0M | 2.53% | |
| 665 | PCTYPAYLOCITY HLDG CORP | 3,600 | $318.0M | 2.50% | |
| 666 | HSYHERSHEY CO | 2,390 | $317.0M | 2.49% | |
| 667 | AMHAMERICAN HOMES 4 RENT | 13,500 | $313.0M | 2.46% | |
| 668 | IYRISHARES TR | 4,470 | $311.0M | 2.44% | |
| 669 | SM 1.5 07/01/21SM ENERGY CO | 704,000 | $284.0M | 2.23% | |
| 670 | PRSPPERSPECTA INC | 15,500 | $283.0M | 2.22% | |
| 671 | SPOTSPOTIFY TECHNOLOGY S A | 2,300 | $279.0M | 2.19% | |
| 672 | —IHS MARKIT LTD | 4,610 | $277.0M | 2.17% | |
| 673 | KGCKINROSS GOLD CORP | 69,500 | $277.0M | 2.17% | |
| 674 | —BLACKROCK TCP CAPITAL CORP | 305,000 | $274.0M | 2.15% | |
| 675 | LVLNSPDR SER TR | 6,925 | $271.0M | 2.13% | |
| 676 | RSRELIANCE STEEL & ALUMINUM CO | 3,000 | $263.0M | 2.06% | |
| 677 | DC4DEXCOM INC | 953 | $257.0M | 2.02% | |
| 678 | BF/BBROWN FORMAN CORP | 4,600 | $255.0M | 2.00% | |
| 679 | NWLNEWELL BRANDS INC | 17,525 | $233.0M | 1.83% | |
| 680 | IVEISHARES TR | 2,379 | $229.0M | 1.80% | |
| 681 | IDNINTELLICHECK INC | 66,120 | $225.0M | 1.77% | |
| 682 | BILIBILIBILI INC | 9,500 | $222.0M | 1.74% | |
| 683 | XYZSQUARE INC | 4,100 | $215.0M | 1.69% | |
| 684 | RMERESMED INC | 1,400 | $206.0M | 1.62% | |
| 685 | —GASLOG LTD | 52,725 | $191.0M | 1.50% | |
| 686 | IYEISHARES TR | 12,200 | $187.0M | 1.47% | |
| 687 | DVNDEVON ENERGY CORP NEW | 23,500 | $162.0M | 1.27% | |
| 688 | ILMN 0 08/15/23ILLUMINA INC | 160,000 | $155.0M | 1.22% | |
| 689 | CMLSCUMULUS MEDIA INC | 26,233 | $142.0M | 1.11% | |
| 690 | RIGTRANSOCEAN LTD | 117,879 | $137.0M | 1.07% | |
| 691 | DOEURDIAMOND OFFSHORE DRILLING IN | 60,000 | $110.0M | 0.86% | |
| 692 | —NUANCE COMMUNICATIONS INC | 95,000 | $101.0M | 0.79% | |
| 693 | BMY-RBRISTOL-MYERS SQUIBB CO | 20,458 | $78.0M | 0.61% | |
| 694 | —TIDEWATER INC NEW | 16,676 | $10.0M | 0.08% | |
| 695 | —BLACKSTONE MTG TR INC | 10,000 | $8.0M | 0.06% | |
| 696 | NENOBLE CORP PLC | 24,000 | $6.0M | 0.05% |
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