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 |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE | 30,013 | $5.8B | 40.71% | |
| 402 | INSPINSPIRE MED SYS INC | 66,167 | $5.8B | 40.70% | |
| 403 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,907,000 | $5.7B | 40.53% | |
| 404 | VLOVALERO ENERGY CORP | 96,947 | $5.7B | 40.31% | |
| 405 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,139,000 | $5.7B | 40.07% | |
| 406 | WMSADVANCED DRAIN SYS INC DEL | 114,030 | $5.6B | 39.82% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $5.6B | 39.77% | |
| 408 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 160,000 | $5.6B | 39.54% | |
| 409 | WELLWELLTOWER INC | 106,782 | $5.5B | 39.06% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 136,723 | $5.5B | 38.56% | |
| 411 | —WRIGHT MED GROUP N V | 183,316 | $5.4B | 38.51% | |
| 412 | FIVNFIVE9 INC | 49,083 | $5.4B | 38.40% | |
| 413 | EXPEEXPEDIA GROUP INC | 65,911 | $5.4B | 38.30% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 157,427 | $5.4B | 37.99% | |
| 415 | DLTRDOLLAR TREE INC | 57,972 | $5.4B | 37.98% | |
| 416 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 5,000,000 | $5.4B | 37.92% | |
| 417 | GDSGDS HLDGS LTD | 66,984 | $5.3B | 37.72% | |
| 418 | AUDCAUDIOCODES LTD | 167,663 | $5.3B | 37.67% | |
| 419 | VFCV F CORP | 87,116 | $5.3B | 37.53% | |
| 420 | LGIHLGI HOMES INC | 60,134 | $5.3B | 37.42% | |
| 421 | ELVANTHEM INC | 20,118 | $5.3B | 37.40% | |
| 422 | ETRAE TRADE FINANCIAL CORP | 105,462 | $5.2B | 37.08% | |
| 423 | SPWHSPORTSMANS WHSE HLDGS INC | 367,776 | $5.2B | 37.05% | |
| 424 | —MGM GROWTH PPTYS LLC | 191,780 | $5.2B | 36.88% | |
| 425 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $5.2B | 36.88% | |
| 426 | SDGRSCHRODINGER INC | 56,676 | $5.2B | 36.69% | |
| 427 | —PRICELINE GRP INC | 4,859,000 | $5.2B | 36.58% | |
| 428 | LPLALPL FINL HLDGS INC | 65,896 | $5.2B | 36.52% | |
| 429 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $5.2B | 36.50% | |
| 430 | ZBHZIMMER BIOMET HOLDINGS INC | 42,913 | $5.1B | 36.21% | |
| 431 | AVYAVERY DENNISON CORP | 43,958 | $5.0B | 35.45% | |
| 432 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $5.0B | 35.05% | |
| 433 | METMETLIFE INC | 135,376 | $4.9B | 34.95% | |
| 434 | UDRUDR INC | 132,029 | $4.9B | 34.88% | |
| 435 | WGOWINNEBAGO INDS INC | 73,671 | $4.9B | 34.69% | |
| 436 | XYLXYLEM INC | 75,094 | $4.9B | 34.48% | |
| 437 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $4.9B | 34.35% | |
| 438 | ALLEALLEGION PLC | 47,419 | $4.8B | 34.26% | |
| 439 | FDXFEDEX CORP | 34,569 | $4.8B | 34.26% | |
| 440 | ITGARTNER INC | 39,710 | $4.8B | 34.06% | |
| 441 | TELTE CONNECTIVITY LTD | 58,925 | $4.8B | 33.97% | |
| 442 | THOTHOR INDS INC | 44,710 | $4.8B | 33.67% | |
| 443 | AESAES CORP | 326,277 | $4.7B | 33.42% | |
| 444 | SPGSIMON PPTY GROUP INC NEW | 68,842 | $4.7B | 33.27% | |
| 445 | TREXTREX CO INC | 36,190 | $4.7B | 33.27% | |
| 446 | PSXPHILLIPS 66 | 65,241 | $4.7B | 33.16% | |
| 447 | —PROSPECT CAP CORP | 4,884,000 | $4.7B | 33.04% | |
| 448 | EVBGEUREVERBRIDGE INC | 33,731 | $4.7B | 32.99% | |
| 449 | MTBM & T BK CORP | 44,786 | $4.7B | 32.91% | |
| 450 | EPDENTERPRISE PRODS PARTNERS L | 253,985 | $4.6B | 32.62% | |
| 451 | CSTLCASTLE BIOSCIENCES INC | 122,385 | $4.6B | 32.61% | |
| 452 | WYWEYERHAEUSER CO MTN BE | 203,939 | $4.6B | 32.37% | |
| 453 | NINISOURCE INC | 200,948 | $4.6B | 32.30% | |
| 454 | TFCTRUIST FINL CORP | 121,306 | $4.6B | 32.20% | |
| 455 | SPTSPROUT SOCIAL INC | 163,448 | $4.4B | 31.19% | |
| 456 | AXNX*AXONICS MODULATION TECHNOLOG | 123,931 | $4.4B | 30.76% | |
| 457 | PEOEXELON CORP | 119,526 | $4.3B | 30.66% | |
| 458 | PINGUSDPING IDENTITY HLDG CORP | 134,309 | $4.3B | 30.47% | |
| 459 | STTSTATE STR CORP | 67,749 | $4.3B | 30.43% | |
| 460 | PNRPENTAIR PLC | 112,492 | $4.3B | 30.21% | |
| 461 | TDOCTELADOC HEALTH INC | 22,326 | $4.3B | 30.12% | |
| 462 | EIXEDISON INTL | 78,020 | $4.2B | 29.95% | |
| 463 | CHGGCHEGG INC | 62,862 | $4.2B | 29.89% | |
| 464 | EVEREVERQUOTE INC | 72,717 | $4.2B | 29.89% | |
| 465 | HDBHDFC BANK LTD | 92,805 | $4.2B | 29.82% | |
| 466 | EWWISHARES INC | 132,000 | $4.2B | 29.75% | |
| 467 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,136,000 | $4.2B | 29.56% | |
| 468 | AFLAFLAC INC | 115,249 | $4.2B | 29.35% | |
| 469 | —SOUTH JERSEY INDS INC | 100,000 | $4.1B | 29.26% | |
| 470 | —HOPE BANCORP INC | 5,000,000 | $4.1B | 29.10% | |
| 471 | TVTX 2.5 09/15/25RETROPHIN INC | 5,000,000 | $4.1B | 29.02% | |
| 472 | CTVACORTEVA INC | 153,222 | $4.1B | 29.02% | |
| 473 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $4.1B | 29.00% | |
| 474 | —1LIFE HEALTHCARE INC | 112,448 | $4.1B | 28.87% | |
| 475 | —VAPOTRM INC | 99,077 | $4.1B | 28.71% | |
| 476 | MHKMOHAWK INDS INC | 39,608 | $4.0B | 28.49% | |
| 477 | STAASTAAR SURGICAL CO | 65,255 | $4.0B | 28.40% | |
| 478 | 7HPHP INC | 228,826 | $4.0B | 28.19% | |
| 479 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.0B | 27.96% | |
| 480 | —MYOKARDIA INC | 40,845 | $3.9B | 27.89% | |
| 481 | SHOPSHOPIFY INC | 4,128 | $3.9B | 27.70% | |
| 482 | REGREGENCY CTRS CORP | 84,868 | $3.9B | 27.53% | |
| 483 | —APARTMENT INVT & MGMT CO | 102,889 | $3.9B | 27.38% | |
| 484 | TWTRUSDTWITTER INC | 129,333 | $3.9B | 27.24% | |
| 485 | SAMBOSTON BEER INC | 7,155 | $3.8B | 27.14% | |
| 486 | —STAMPS COM INC | 20,645 | $3.8B | 26.80% | |
| 487 | MLB1MERCADOLIBRE INC | 3,823 | $3.8B | 26.64% | |
| 488 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.8B | 26.60% | |
| 489 | CDLXCARDLYTICS INC | 53,505 | $3.7B | 26.47% | |
| 490 | SITMSITIME CORP | 78,876 | $3.7B | 26.44% | |
| 491 | FLIRFLIR SYS INC | 91,979 | $3.7B | 26.38% | |
| 492 | —RADIUS HEALTH INC | 5,000,000 | $3.7B | 26.21% | |
| 493 | LHCGUSDLHC GROUP INC | 20,825 | $3.6B | 25.66% | |
| 494 | FOXAFOX CORP | 135,256 | $3.6B | 25.65% | |
| 495 | DRIDARDEN RESTAURANTS INC | 47,815 | $3.6B | 25.61% | |
| 496 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.6B | 25.46% | |
| 497 | TNDMTANDEM DIABETES CARE INC | 35,777 | $3.5B | 25.02% | |
| 498 | FRTEURFEDERAL REALTY INVT TR | 40,720 | $3.5B | 24.53% | |
| 499 | LEGLEGGETT & PLATT INC | 98,081 | $3.4B | 24.37% | |
| 500 | OTISOTIS WORLDWIDE CORP | 60,511 | $3.4B | 24.32% |