Calamos Advisors LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$18.3T
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FRCBFIRST REP BK SAN FRANCISCO C | 66,585 | $11.1B | 0.06% | |
| 302 | AYX 0.5 08/01/24ALTERYX INC | 11,832,000 | $11.1B | 0.06% | |
| 303 | ALGTALLEGIANT TRAVEL CO | 45,251 | $11.0B | 0.06% | |
| 304 | LMTLOCKHEED MARTIN CORP | 29,876 | $11.0B | 0.06% | |
| 305 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.9B | 0.06% | |
| 306 | SHOPSHOPIFY INC | 9,799 | $10.8B | 0.06% | Call |
| 307 | —OSI SYSTEMS INC | 10,000,000 | $10.8B | 0.06% | |
| 308 | ZIONZIONS BANCORPORATION N A | 196,644 | $10.8B | 0.06% | |
| 309 | MGNIMAGNITE INC | 259,404 | $10.8B | 0.06% | |
| 310 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.7B | 0.06% | |
| 311 | AYX 1 08/01/26ALTERYX INC | 11,835,000 | $10.7B | 0.06% | |
| 312 | BKBANK NEW YORK MELLON CORP | 224,614 | $10.6B | 0.06% | |
| 313 | LULULULULEMON ATHLETICA INC | 34,430 | $10.6B | 0.06% | |
| 314 | —8X8 INC NEW | 7,500,000 | $10.4B | 0.06% | |
| 315 | TBHCKIRKLANDS INC | 369,763 | $10.4B | 0.06% | |
| 316 | CBOECBOE GLOBAL MKTS INC | 105,169 | $10.4B | 0.06% | |
| 317 | —ARES CAPITAL CORP | 10,008,000 | $10.3B | 0.06% | |
| 318 | WORKSLACK TECHNOLOGIES INC | 253,600 | $10.3B | 0.06% | |
| 319 | KMBKIMBERLY-CLARK CORP | 74,017 | $10.3B | 0.06% | |
| 320 | SOSOUTHERN CO | 164,093 | $10.2B | 0.06% | |
| 321 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.1B | 0.06% | |
| 322 | BLDTOPBUILD CORP | 48,212 | $10.1B | 0.06% | |
| 323 | CMICUMMINS INC | 38,906 | $10.1B | 0.05% | |
| 324 | TFCTRUIST FINL CORP | 171,816 | $10.0B | 0.05% | |
| 325 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 6,000,000 | $9.9B | 0.05% | |
| 326 | CICIGNA CORP NEW | 41,073 | $9.9B | 0.05% | |
| 327 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $9.9B | 0.05% | |
| 328 | —II-VI INC | 6,500,000 | $9.9B | 0.05% | |
| 329 | —ISTAR INC | 7,500,000 | $9.9B | 0.05% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 116,016 | $9.8B | 0.05% | |
| 331 | NTNX 0 01/15/23NUTANIX INC | 10,000,000 | $9.8B | 0.05% | |
| 332 | —WEIBO CORP | 10,000,000 | $9.8B | 0.05% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 177,642 | $9.8B | 0.05% | |
| 334 | CLCOLGATE PALMOLIVE CO | 123,207 | $9.7B | 0.05% | |
| 335 | DDDUPONT DE NEMOURS INC | 125,455 | $9.7B | 0.05% | |
| 336 | —SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $9.7B | 0.05% | |
| 337 | SAIASAIA INC | 41,710 | $9.6B | 0.05% | |
| 338 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,290,000 | $9.6B | 0.05% | |
| 339 | SITMSITIME CORP | 97,229 | $9.6B | 0.05% | |
| 340 | A4SAMERIPRISE FINL INC | 40,964 | $9.5B | 0.05% | |
| 341 | RSGREPUBLIC SVCS INC | 95,700 | $9.5B | 0.05% | |
| 342 | ALSALLSTATE CORP | 81,855 | $9.4B | 0.05% | |
| 343 | BALLBALL CORP | 110,896 | $9.4B | 0.05% | |
| 344 | TRUTRANSUNION | 104,000 | $9.4B | 0.05% | |
| 345 | ATVIEURACTIVISION BLIZZARD INC | 100,387 | $9.3B | 0.05% | |
| 346 | EBAEBAY INC. | 152,038 | $9.3B | 0.05% | |
| 347 | BIIBBIOGEN INC | 32,910 | $9.2B | 0.05% | |
| 348 | —RAPID7 INC | 5,000,000 | $9.2B | 0.05% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 73,083 | $9.1B | 0.05% | |
| 350 | ILMNILLUMINA INC | 23,718 | $9.1B | 0.05% | |
| 351 | ORLYOREILLY AUTOMOTIVE INC | 17,878 | $9.1B | 0.05% | |
| 352 | ROSTROSS STORES INC | 75,076 | $9.0B | 0.05% | |
| 353 | VCELVERICEL CORP | 161,955 | $9.0B | 0.05% | |
| 354 | DOWDOW INC | 139,316 | $8.9B | 0.05% | |
| 355 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,238,000 | $8.9B | 0.05% | |
| 356 | SHWSHERWIN WILLIAMS CO | 12,019 | $8.9B | 0.05% | |
| 357 | INSPINSPIRE MED SYS INC | 42,759 | $8.9B | 0.05% | |
| 358 | —AMERICAN ELEC PWR CO INC | 182,718 | $8.8B | 0.05% | |
| 359 | NSCNORFOLK SOUTHN CORP | 32,797 | $8.8B | 0.05% | |
| 360 | HDBHDFC BANK LTD | 112,500 | $8.7B | 0.05% | |
| 361 | XELXCEL ENERGY INC | 131,380 | $8.7B | 0.05% | |
| 362 | FBINFORTUNE BRANDS HOME & SEC IN | 90,619 | $8.7B | 0.05% | |
| 363 | ETNEATON CORP PLC | 62,729 | $8.7B | 0.05% | |
| 364 | VRSKVERISK ANALYTICS INC | 48,534 | $8.6B | 0.05% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 143,140 | $8.5B | 0.05% | |
| 366 | —AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.5B | 0.05% | |
| 367 | CHGGCHEGG INC | 99,073 | $8.5B | 0.05% | |
| 368 | —WIX COM LTD | 4,217,000 | $8.5B | 0.05% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,918 | $8.4B | 0.05% | |
| 370 | APHAMPHENOL CORP NEW | 126,400 | $8.3B | 0.05% | |
| 371 | DDOMINION ENERGY INC | 109,486 | $8.3B | 0.05% | |
| 372 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.3B | 0.05% | |
| 373 | GISGENERAL MLS INC | 134,740 | $8.3B | 0.05% | |
| 374 | PLDPROLOGIS INC. | 77,884 | $8.3B | 0.05% | |
| 375 | TRVTRAVELERS COMPANIES INC | 54,637 | $8.2B | 0.04% | |
| 376 | WMSADVANCED DRAIN SYS INC DEL | 79,283 | $8.2B | 0.04% | |
| 377 | SHYFSHYFT GROUP INC | 219,531 | $8.2B | 0.04% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $8.1B | 0.04% | |
| 379 | PCARPACCAR INC | 86,564 | $8.0B | 0.04% | |
| 380 | IVVISHARES TR | 20,206 | $8.0B | 0.04% | |
| 381 | ELLAUDER ESTEE COS INC | 27,584 | $8.0B | 0.04% | |
| 382 | AESAES CORP | 296,668 | $8.0B | 0.04% | |
| 383 | TXNMPNM RES INC | 162,000 | $7.9B | 0.04% | |
| 384 | HCAHCA HEALTHCARE INC | 41,503 | $7.8B | 0.04% | |
| 385 | FLIRFLIR SYS INC | 137,679 | $7.8B | 0.04% | |
| 386 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,500,000 | $7.7B | 0.04% | |
| 387 | EQIXEQUINIX INC | 11,343 | $7.7B | 0.04% | |
| 388 | ILMN 0 08/15/23ILLUMINA INC | 6,438,000 | $7.7B | 0.04% | |
| 389 | AXNX*AXONICS MODULATION TECHNOLOG | 128,189 | $7.7B | 0.04% | |
| 390 | DGDOLLAR GEN CORP NEW | 37,712 | $7.6B | 0.04% | |
| 391 | SPTSPROUT SOCIAL INC | 131,931 | $7.6B | 0.04% | |
| 392 | CTXSEURCITRIX SYS INC | 53,928 | $7.6B | 0.04% | |
| 393 | NEMNEWMONT CORP | 125,559 | $7.6B | 0.04% | |
| 394 | PAYXPAYCHEX INC | 77,165 | $7.6B | 0.04% | |
| 395 | —IQIYI INC | 7,500,000 | $7.6B | 0.04% | |
| 396 | —ILLUMINA INC | 5,000,000 | $7.5B | 0.04% | |
| 397 | TWTRUSDTWITTER INC | 117,595 | $7.5B | 0.04% | |
| 398 | METMETLIFE INC | 123,091 | $7.5B | 0.04% | |
| 399 | MCKMCKESSON CORP | 38,267 | $7.5B | 0.04% | |
| 400 | DIODDIODES INC | 92,951 | $7.4B | 0.04% |