Calamos Advisors LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$18.0B
Holdings
735
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NVEEUSDNV5 GLOBAL INC | 30,165 | $2.5B | 13.63% | |
| 602 | CEOCNOOC LTD | 14,350 | $2.4B | 13.58% | |
| 603 | YUMCYUM CHINA HOLDINGS INC | 52,770 | $2.4B | 13.54% | |
| 604 | KIDSORTHOPEDIATRICS CORP | 60,853 | $2.4B | 13.18% | |
| 605 | NVTA1EURINVITAE CORP | 101,001 | $2.4B | 13.18% | |
| 606 | SMARGBPSMARTSHEET INC | 48,861 | $2.4B | 13.13% | |
| 607 | —INVACARE CORP | 3,000,000 | $2.2B | 12.38% | |
| 608 | GGENPACT LTD | 58,020 | $2.2B | 12.27% | |
| 609 | AINALBANY INTL CORP | 26,561 | $2.2B | 12.23% | |
| 610 | APPSDIGITAL TURBINE INC | 436,728 | $2.2B | 12.13% | |
| 611 | TDWTIDEWATER INC | 91,539 | $2.1B | 11.93% | |
| 612 | NSYNICE LTD | 15,396 | $2.1B | 11.72% | |
| 613 | J2AWILLDAN GROUP INC | 56,589 | $2.1B | 11.70% | |
| 614 | ELV 2.75 10/15/42ANTHEM INC | 526,000 | $2.1B | 11.41% | |
| 615 | —COLONY CAPITAL INC | 2,000,000 | $1.9B | 10.83% | |
| 616 | —LIQTECH INTERNATIONAL INC | 191,786 | $1.9B | 10.55% | |
| 617 | WABWABTEC CORP | 26,181 | $1.9B | 10.43% | |
| 618 | ZSZSCALER INC | 24,445 | $1.9B | 10.40% | |
| 619 | LENLENNAR CORP-A | 38,550 | $1.9B | 10.37% | |
| 620 | PTITELEKOMUNIK INDONESIA | 63,570 | $1.9B | 10.32% | |
| 621 | TCMDTACTILE SYSTEMS TECHNOLOGY | 32,239 | $1.8B | 10.19% | |
| 622 | —GENERAL MOTORS CO | 88,470 | $1.8B | 9.95% | |
| 623 | KEYSKEYSIGHT TECHNOLOGIES IN | 19,710 | $1.8B | 9.83% | |
| 624 | —VERINT SYSTEMS INC | 1,566,000 | $1.7B | 9.36% | |
| 625 | NMIHNMI HOLDINGS INC | 59,310 | $1.7B | 9.35% | |
| 626 | SONYSONY CORP | 32,100 | $1.7B | 9.34% | |
| 627 | —NOVELLUS SYSTEMS INC | 287,000 | $1.7B | 9.27% | |
| 628 | PODDINSULET CORP | 13,889 | $1.7B | 9.21% | |
| 629 | —VONAGE HOLDINGS CORP | 141,613 | $1.6B | 8.91% | |
| 630 | GLUUGLU MOBILE INC | 222,150 | $1.6B | 8.86% | |
| 631 | —CABOT MICROELECTRONICS CORP | 14,345 | $1.6B | 8.77% | |
| 632 | —BLACKSTONE MORTGAGE TR | 1,510,000 | $1.6B | 8.75% | |
| 633 | —SPIRIT REALTY CAPITAL IN | 1,476,000 | $1.5B | 8.36% | |
| 634 | TDOCTELADOC HEALTH INC | 22,445 | $1.5B | 8.28% | |
| 635 | —DANAHER CORP | 269,000 | $1.5B | 8.15% | |
| 636 | —TELARIA INC | 188,995 | $1.4B | 7.89% | |
| 637 | IBNICICI BANK LTD | 112,400 | $1.4B | 7.86% | |
| 638 | TEAMATLASSIAN CORP PLC | 10,690 | $1.4B | 7.77% | |
| 639 | SPLKCHFSPLUNK INC | 10,523 | $1.3B | 7.35% | |
| 640 | RPDRAPID7 INC | 22,590 | $1.3B | 7.26% | |
| 641 | AMXNAMERICA MOVIL | 86,500 | $1.3B | 6.99% | |
| 642 | —CTRIP.COM INTL LTD | 1,210,000 | $1.2B | 6.64% | |
| 643 | —SONIM TECHNOLOGIES INC | 91,081 | $1.2B | 6.44% | |
| 644 | RACEFERRARI NV | 6,700 | $1.1B | 6.01% | |
| 645 | ZBRAZEBRA TECHNOLOGIES CORP | 5,134 | $1.1B | 5.97% | |
| 646 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 1,200,000 | $1.1B | 5.92% | |
| 647 | —MIMECAST LTD | 22,430 | $1.0B | 5.82% | |
| 648 | NVONOVO-NORDISK A/S | 20,400 | $1.0B | 5.78% | |
| 649 | CDNSCADENCE DESIGN SYS INC | 14,580 | $1.0B | 5.73% | |
| 650 | IWPISHARES RUSSELL MID-CAP GROW | 7,100 | $1.0B | 5.62% | |
| 651 | KTOSKRATOS DEFENSE & SECURITY | 43,244 | $990.0M | 5.50% | |
| 652 | NSYNICE LTD - | 7,221 | $989.0M | 5.49% | |
| 653 | CHRSCOHERUS BIOSCIENCES INC | 43,964 | $972.0M | 5.40% | |
| 654 | HSYHERSHEY CO/THE | 7,220 | $968.0M | 5.37% | |
| 655 | ACGLARCH CAPITAL GROUP LTD | 26,050 | $966.0M | 5.36% | |
| 656 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 14,345 | $950.0M | 5.27% | |
| 657 | BBYBEST BUY CO INC | 13,600 | $948.0M | 5.26% | |
| 658 | BKLNINVESCO SENIOR LOAN ETF | 41,400 | $938.0M | 5.21% | |
| 659 | IYRISHARES US REAL ESTATE ETF | 10,670 | $932.0M | 5.17% | |
| 660 | IDIEURFLUENT INC | 172,849 | $930.0M | 5.16% | |
| 661 | SCHXSCHWAB US LARGE-CAP ETF | 13,238 | $929.0M | 5.16% | |
| 662 | HIGHARTFORD FINANCIAL SVCS GRP | 16,360 | $912.0M | 5.06% | |
| 663 | SHOPSHOPIFY INC | 3,040 | $912.0M | 5.06% | |
| 664 | CMICUMMINS INC | 5,220 | $894.0M | 4.96% | |
| 665 | CDWCDW CORP/DE | 7,930 | $880.0M | 4.89% | |
| 666 | TOLTOLL BROTHERS INC | 23,820 | $872.0M | 4.84% | |
| 667 | —ALZA CORP | 447,000 | $858.0M | 4.76% | |
| 668 | TERTERADYNE INC | 17,885 | $857.0M | 4.76% | |
| 669 | COOCOOPER COS INC/THE | 2,440 | $822.0M | 4.56% | |
| 670 | AZPNUSDASPEN TECHNOLOGY INC | 6,510 | $809.0M | 4.49% | |
| 671 | G2CEVERI HOLDINGS INC | 67,326 | $803.0M | 4.46% | |
| 672 | OSKOSHKOSH CORP | 9,500 | $793.0M | 4.40% | |
| 673 | RIGTRANSOCEAN LTD | 123,383 | $791.0M | 4.39% | |
| 674 | —GASLOG LTD | 54,440 | $784.0M | 4.35% | |
| 675 | AKAMAKAMAI TECHNOLOGIES INC | 9,770 | $783.0M | 4.35% | |
| 676 | ACWXISHARES MSCI ACWI EX US ETF | 16,718 | $782.0M | 4.34% | |
| 677 | CACCCREDIT ACCEPTANCE CORP | 1,610 | $779.0M | 4.33% | |
| 678 | VRSNVERISIGN INC | 3,700 | $774.0M | 4.30% | |
| 679 | UAAUNDER ARMOUR INC | 29,160 | $739.0M | 4.10% | |
| 680 | AKXANSYS INC | 3,600 | $737.0M | 4.09% | |
| 681 | —MACQUARIE INFRASTRUCTURE | 830,000 | $734.0M | 4.08% | |
| 682 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 14,865 | $715.0M | 3.97% | |
| 683 | —VERMILLION INC | 799,766 | $712.0M | 3.95% | |
| 684 | CA8ACACI INTERNATIONAL INC | 3,440 | $704.0M | 3.91% | |
| 685 | DVNDEVON ENERGY CORP | 23,500 | $670.0M | 3.72% | |
| 686 | EX9EXELIXIS INC | 31,350 | $670.0M | 3.72% | |
| 687 | HUBBHUBBELL INC | 5,090 | $664.0M | 3.69% | |
| 688 | ESNTESSENT GROUP LTD | 14,110 | $663.0M | 3.68% | |
| 689 | CINFCINCINNATI FINANCIAL CORP | 6,370 | $660.0M | 3.66% | |
| 690 | ARCCARES CAPITAL CORP | 36,500 | $655.0M | 3.64% | |
| 691 | —LAB CORP OF AMER HLDGS | 262,000 | $607.0M | 3.37% | |
| 692 | MTGMGIC INVESTMENT CORP | 46,200 | $607.0M | 3.37% | |
| 693 | DISCAUSDDISCOVERY INC | 19,340 | $594.0M | 3.30% | |
| 694 | LNCLINCOLN NATIONAL CORP | 9,000 | $580.0M | 3.22% | |
| 695 | BRKRBRUKER CORP | 11,500 | $574.0M | 3.19% | |
| 696 | AGCOAGCO CORP | 7,155 | $555.0M | 3.08% | |
| 697 | SLMSLM CORP | 55,260 | $537.0M | 2.98% | |
| 698 | VEEVVEEVA SYSTEMS INC | 3,290 | $533.0M | 2.96% | |
| 699 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $532.0M | 2.95% | |
| 700 | CMLSCUMULUS MEDIA INC | 27,760 | $515.0M | 2.86% |