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 |
|---|---|---|---|---|---|
| 701 | EPAMEPAM SYSTEMS INC | 2,890 | $500.0M | 2.78% | |
| 702 | LVLNSPDR WELLS FARGO PREFERRED | 11,575 | $500.0M | 2.78% | |
| 703 | SCHMSCHWAB US MID CAP ETF | 8,707 | $497.0M | 2.76% | |
| 704 | HLIHOULIHAN LOKEY INC | 11,000 | $490.0M | 2.72% | |
| 705 | PFFISHARES PREFERRED & INCOME | 13,275 | $489.0M | 2.72% | |
| 706 | LWLAMB WESTON HOLDINGS INC | 7,220 | $457.0M | 2.54% | |
| 707 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $451.0M | 2.50% | |
| 708 | IVEISHARES S&P 500 VALUE ETF | 3,715 | $433.0M | 2.40% | |
| 709 | —HORIZON PHARMA INV LTD | 380,000 | $422.0M | 2.34% | |
| 710 | INCYINCYTE CORP | 4,850 | $412.0M | 2.29% | |
| 711 | HXLHEXCEL CORP | 5,100 | $412.0M | 2.29% | |
| 712 | DOVDOVER CORP | 4,000 | $401.0M | 2.23% | |
| 713 | T7DTRANSDIGM GROUP INC | 800 | $387.0M | 2.15% | |
| 714 | VTYVERINT SYSTEMS INC | 7,180 | $386.0M | 2.14% | |
| 715 | SIVBEURSVB FINANCIAL GROUP | 1,700 | $382.0M | 2.12% | |
| 716 | K6BKBR INC | 15,000 | $374.0M | 2.08% | |
| 717 | FTNTFORTINET INC | 4,825 | $371.0M | 2.06% | |
| 718 | MLKNHERMAN MILLER INC | 8,200 | $367.0M | 2.04% | |
| 719 | ETSYETSY INC | 5,820 | $357.0M | 1.98% | |
| 720 | FIVEFIVE BELOW | 2,800 | $336.0M | 1.87% | |
| 721 | HZNPHORIZON THERAPEUTICS PLC | 13,400 | $322.0M | 1.79% | |
| 722 | —NIO INC | 120,000 | $306.0M | 1.70% | Call |
| 723 | —MACQUARIE INFRASTRUCTURE | 305,000 | $305.0M | 1.69% | |
| 724 | SCHASCHWAB US SMALL-CAP ETF | 4,018 | $287.0M | 1.59% | |
| 725 | NWLNEWELL BRANDS INC | 17,525 | $270.0M | 1.50% | |
| 726 | INFYINFOSYS LTD | 22,800 | $244.0M | 1.35% | |
| 727 | AQLTISHARES CORE MSCI EAFE ETF | 3,884 | $238.0M | 1.32% | |
| 728 | VNMVANECK VECTORS VIETNAM ETF | 14,400 | $231.0M | 1.28% | |
| 729 | CHRCHURCHILL DOWNS INC | 1,800 | $207.0M | 1.15% | |
| 730 | CBCVR ENERGY INC | 4,140 | $207.0M | 1.15% | |
| 731 | SESEA LTD | 6,100 | $203.0M | 1.13% | |
| 732 | ISIIONIS PHARMACEUTICALS INC | 3,150 | $202.0M | 1.12% | |
| 733 | —ARDAGH GROUP SA | 11,500 | $201.0M | 1.12% | |
| 734 | FBPFIRST BANCORP PUERTO RICO | 13,500 | $149.0M | 0.83% | |
| 735 | —PROSPECT CAPITAL CORP | 145,000 | $147.0M | 0.82% | |
| 736 | —NUANCE COMMUNICATIONS | 95,000 | $96.0M | 0.53% | |
| 737 | NENOBLE CORP PLC | 24,000 | $45.0M | 0.25% | |
| 738 | —DYCOM INDUSTRIES INC | 45,000 | $44.0M | 0.24% |
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