Calamos Advisors LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$14.1B
Holdings
690
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 239,841 | $9.3B | 65.53% | |
| 302 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 10,256,000 | $9.3B | 65.42% | |
| 303 | NTRSNORTHERN TR CORP | 116,139 | $9.2B | 65.13% | |
| 304 | —ARES CAPITAL CORP | 9,245,000 | $9.2B | 65.07% | |
| 305 | —8X8 INC NEW | 10,197,000 | $9.2B | 64.98% | |
| 306 | IWNISHARES TR | 93,905 | $9.2B | 64.69% | |
| 307 | GISGENERAL MLS INC | 148,187 | $9.1B | 64.58% | |
| 308 | VRSKVERISK ANALYTICS INC | 53,379 | $9.1B | 64.22% | |
| 309 | XELXCEL ENERGY INC | 144,696 | $9.0B | 63.93% | |
| 310 | —SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $8.8B | 62.53% | |
| 311 | ASMLASML HOLDING N V | 24,025 | $8.8B | 62.50% | |
| 312 | SLMSLM CORP | 1,250,237 | $8.8B | 62.13% | |
| 313 | CTXSEURCITRIX SYS INC | 59,382 | $8.8B | 62.08% | |
| 314 | EBAEBAY INC. | 167,212 | $8.8B | 61.99% | |
| 315 | ALSALLSTATE CORP | 90,015 | $8.7B | 61.72% | |
| 316 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,000,000 | $8.7B | 61.71% | |
| 317 | ELLAUDER ESTEE COS INC | 45,418 | $8.6B | 60.57% | |
| 318 | EEMISHARES TR | 213,500 | $8.5B | 60.35% | |
| 319 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,388,000 | $8.5B | 60.20% | |
| 320 | —PDC ENERGY INC | 9,250,000 | $8.5B | 60.05% | |
| 321 | NEMNEWMONT CORP | 137,578 | $8.5B | 60.04% | |
| 322 | CICIGNA CORP NEW | 45,223 | $8.5B | 59.99% | |
| 323 | BALLBALL CORP | 121,963 | $8.5B | 59.91% | |
| 324 | FCXFREEPORT-MCMORAN INC | 720,991 | $8.3B | 58.97% | |
| 325 | DHID R HORTON INC | 149,960 | $8.3B | 58.78% | |
| 326 | —GAN LTD | 326,341 | $8.3B | 58.71% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 19,662 | $8.3B | 58.61% | |
| 328 | LADLITHIA MTRS INC | 54,776 | $8.3B | 58.59% | |
| 329 | INSM 1.75 01/15/25INSMED INC | 8,500,000 | $8.3B | 58.57% | |
| 330 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $8.2B | 57.77% | |
| 331 | DDDUPONT DE NEMOURS INC | 153,222 | $8.1B | 57.55% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 190,118 | $8.1B | 56.97% | |
| 333 | —GDS HLDGS LTD | 5,000,000 | $8.0B | 56.72% | |
| 334 | NRG 2.75 06/01/48NRG ENERGY INC | 7,906,000 | $8.0B | 56.67% | |
| 335 | PLDPROLOGIS INC. | 85,658 | $8.0B | 56.51% | |
| 336 | —ISTAR INC | 7,500,000 | $8.0B | 56.49% | |
| 337 | OIS 1.5 02/15/23OIL STS INTL INC | 15,558,000 | $8.0B | 56.40% | |
| 338 | —AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8.0B | 56.25% | |
| 339 | DGDOLLAR GEN CORP NEW | 41,536 | $7.9B | 55.93% | |
| 340 | PLMRPALOMAR HLDGS INC | 91,904 | $7.9B | 55.72% | |
| 341 | AJGGALLAGHER ARTHUR J & CO | 80,377 | $7.8B | 55.39% | |
| 342 | SHWSHERWIN WILLIAMS CO | 13,218 | $7.6B | 53.99% | |
| 343 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,967,000 | $7.4B | 52.63% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 40,363 | $7.4B | 52.51% | |
| 345 | AREALEXANDRIA REAL ESTATE EQ IN | 45,717 | $7.4B | 52.44% | |
| 346 | BLDTOPBUILD CORP | 65,187 | $7.4B | 52.42% | |
| 347 | GNRCGENERAC HLDGS INC | 60,396 | $7.4B | 52.05% | |
| 348 | DEDEERE & CO | 46,850 | $7.4B | 52.04% | |
| 349 | —HELIX ENERGY SOLUTIONS GRP I | 8,312,000 | $7.3B | 51.52% | |
| 350 | KELKELLOGG CO | 109,220 | $7.2B | 51.00% | |
| 351 | EDCONSOLIDATED EDISON INC | 99,185 | $7.1B | 50.43% | |
| 352 | PCARPACCAR INC | 95,204 | $7.1B | 50.37% | |
| 353 | FQIDIGITAL RLTY TR INC | 49,900 | $7.1B | 50.12% | |
| 354 | LVSLAS VEGAS SANDS CORP | 155,101 | $7.1B | 49.93% | |
| 355 | ROSTROSS STORES INC | 82,568 | $7.0B | 49.75% | |
| 356 | SSRMCN 2.5 04/01/39SSR MNG INC | 5,000,000 | $7.0B | 49.47% | |
| 357 | IVVISHARES TR | 22,566 | $7.0B | 49.40% | |
| 358 | AIZASSURANT INC | 67,579 | $7.0B | 49.34% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 11,140 | $6.9B | 49.11% | |
| 360 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,781,000 | $6.9B | 48.94% | |
| 361 | CMSCMS ENERGY CORP | 118,464 | $6.9B | 48.92% | |
| 362 | —FLEXION THERAPEUTICS INC | 8,091,000 | $6.9B | 48.86% | |
| 363 | RDFNREDFIN CORP | 163,506 | $6.9B | 48.44% | |
| 364 | TRVTRAVELERS COMPANIES INC | 60,092 | $6.9B | 48.44% | |
| 365 | —VONAGE HLDGS CORP | 7,319,000 | $6.8B | 48.24% | |
| 366 | CHDCHURCH & DWIGHT INC | 88,028 | $6.8B | 48.10% | |
| 367 | ETRENTERGY CORP NEW | 72,526 | $6.8B | 48.10% | |
| 368 | A4SAMERIPRISE FINL INC | 45,052 | $6.8B | 47.78% | |
| 369 | CNCCENTENE CORP DEL | 106,150 | $6.7B | 47.69% | |
| 370 | —RAPID7 INC | 5,000,000 | $6.7B | 47.63% | |
| 371 | NOKNOKIA CORP | 1,520,000 | $6.7B | 47.28% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,589 | $6.7B | 47.23% | |
| 373 | APHAMPHENOL CORP NEW | 69,507 | $6.7B | 47.07% | |
| 374 | KRKROGER CO | 195,574 | $6.6B | 46.79% | |
| 375 | AVBAVALONBAY CMNTYS INC | 42,058 | $6.5B | 45.97% | |
| 376 | MCKMCKESSON CORP | 42,086 | $6.5B | 45.64% | |
| 377 | PAYXPAYCHEX INC | 84,868 | $6.4B | 45.44% | |
| 378 | ZYXIQZYNEX INC | 258,293 | $6.4B | 45.41% | |
| 379 | SESEA LTD | 59,671 | $6.4B | 45.23% | |
| 380 | FBINFORTUNE BRANDS HOME & SEC IN | 99,661 | $6.4B | 45.03% | |
| 381 | FEFIRSTENERGY CORP | 164,178 | $6.4B | 45.01% | |
| 382 | NSCNORFOLK SOUTHERN CORP | 36,069 | $6.3B | 44.77% | |
| 383 | —QUOTIENT TECHNOLOGY INC | 7,000,000 | $6.3B | 44.70% | |
| 384 | CZREURCAESARS ENTMT CORP | 518,000 | $6.3B | 44.41% | |
| 385 | MAAMID-AMER APT CMNTYS INC | 54,503 | $6.3B | 44.18% | |
| 386 | DOWDOW INC | 153,221 | $6.2B | 44.14% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 54,781 | $6.2B | 44.13% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 126,147 | $6.2B | 43.83% | |
| 389 | OREALTY INCOME CORP | 104,050 | $6.2B | 43.76% | |
| 390 | —TECH DATA CORP | 42,354 | $6.1B | 43.41% | |
| 391 | TFXTELEFLEX INCORPORATED | 16,605 | $6.0B | 42.72% | |
| 392 | ETNEATON CORP PLC | 68,991 | $6.0B | 42.66% | |
| 393 | GDGENERAL DYNAMICS CORP | 40,190 | $6.0B | 42.46% | |
| 394 | KHCKRAFT HEINZ CO | 188,259 | $6.0B | 42.44% | |
| 395 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $5.9B | 41.78% | |
| 396 | W3UWESTERN UN CO | 272,698 | $5.9B | 41.68% | |
| 397 | CMECME GROUP INC | 36,251 | $5.9B | 41.65% | |
| 398 | MNSTMONSTER BEVERAGE CORP NEW | 84,588 | $5.9B | 41.45% | |
| 399 | —FIREEYE INC | 6,102,000 | $5.8B | 40.89% | |
| 400 | —RH | 4,121,000 | $5.8B | 40.82% |