Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMED 0.375 03/15/25NUVASIVE INC | 25,986,000 | $25.8B | 117.90% | |
| 202 | APTVAPTIV PLC | 163,993 | $25.8B | 117.88% | |
| 203 | UBERUBER TECHNOLOGIES INC | 512,980 | $25.7B | 117.47% | Call |
| 204 | EEMISHARES TR | 463,000 | $25.5B | 116.66% | Put |
| 205 | MRVLMARVELL TECHNOLOGY INC | 426,866 | $24.9B | 113.76% | |
| 206 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 21,000,000 | $24.7B | 112.69% | |
| 207 | BANDBANDWIDTH INC | 15,000,000 | $24.4B | 111.52% | |
| 208 | AFWALIGN TECHNOLOGY INC | 39,353 | $24.0B | 109.86% | |
| 209 | TXNTEXAS INSTRS INC | 124,629 | $24.0B | 109.50% | |
| 210 | DFSEURDISCOVER FINL SVCS | 200,606 | $23.7B | 108.42% | |
| 211 | —DTE ENERGY CO | 474,514 | $23.5B | 107.16% | |
| 212 | NEENEXTERA ENERGY INC | 318,652 | $23.4B | 106.69% | |
| 213 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,791,000 | $23.1B | 105.41% | |
| 214 | —TWITTER INC | 22,500,000 | $23.0B | 104.93% | |
| 215 | —ZENDESK INC | 10,000,000 | $23.0B | 104.91% | |
| 216 | CZRCAESARS ENTERTAINMENT INC NE | 220,354 | $22.9B | 104.45% | |
| 217 | CHGG 0.125 03/15/25CHEGG INC | 13,468,000 | $22.8B | 104.06% | |
| 218 | IQ 4 12/15/26IQIYI INC | 22,587,000 | $22.7B | 103.82% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 14,651 | $22.7B | 103.78% | |
| 220 | SPGIS&P GLOBAL INC | 55,098 | $22.6B | 103.32% | |
| 221 | IQ 2 04/01/25IQIYI INC | 23,905,000 | $22.5B | 102.73% | |
| 222 | IBNICICI BANK LIMITED | 1,288,891 | $22.0B | 100.70% | Call |
| 223 | CVSCVS HEALTH CORP | 262,401 | $21.9B | 100.03% | |
| 224 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $21.8B | 99.76% | |
| 225 | WOLF 1.75 05/01/26CREE INC | 10,000,000 | $21.8B | 99.50% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 255,165 | $21.8B | 99.42% | |
| 227 | CBCHUBB LIMITED | 136,327 | $21.7B | 99.00% | |
| 228 | MOALTRIA GROUP INC | 454,370 | $21.7B | 98.98% | |
| 229 | —AMERICAN ELEC PWR CO INC | 420,000 | $21.5B | 98.33% | |
| 230 | GPNGLOBAL PMTS INC | 114,695 | $21.5B | 98.28% | |
| 231 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,605 | $21.5B | 98.11% | |
| 232 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,500,000 | $21.2B | 97.02% | |
| 233 | NTRA 2.25 05/01/27NATERA INC | 7,000,000 | $21.2B | 96.94% | |
| 234 | MMM3M CO | 106,457 | $21.1B | 96.61% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 106,424 | $21.1B | 96.58% | |
| 236 | SNOWSNOWFLAKE INC | 87,371 | $21.1B | 96.52% | |
| 237 | EMREMERSON ELEC CO | 215,211 | $20.7B | 94.63% | |
| 238 | DC4DEXCOM INC | 48,490 | $20.7B | 94.60% | |
| 239 | FFORD MTR CO DEL | 1,390,419 | $20.7B | 94.40% | |
| 240 | GILDGILEAD SCIENCES INC | 298,427 | $20.6B | 93.89% | |
| 241 | —SOUTHERN CO | 400,000 | $20.3B | 92.53% | |
| 242 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $20.2B | 92.34% | |
| 243 | —PINDUODUO INC | 6,750,000 | $20.1B | 91.97% | |
| 244 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $19.9B | 90.76% | |
| 245 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 21,243,000 | $19.7B | 90.22% | |
| 246 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 13,843,000 | $19.6B | 89.42% | |
| 247 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 10,000,000 | $19.6B | 89.38% | |
| 248 | DEDEERE & CO | 55,261 | $19.5B | 89.05% | |
| 249 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 18,963,000 | $19.3B | 88.39% | |
| 250 | WDAYWORKDAY INC | 80,558 | $19.2B | 87.87% | |
| 251 | CXCEMEX SAB DE CV | 2,284,281 | $19.2B | 87.67% | |
| 252 | CELHCELSIUS HLDGS INC | 251,370 | $19.1B | 87.39% | |
| 253 | LYFTLYFT INC | 314,903 | $19.0B | 87.01% | |
| 254 | DUKDUKE ENERGY CORP NEW | 190,689 | $18.8B | 86.01% | |
| 255 | —LABORATORY CORP AMER HLDGS | 68,223 | $18.8B | 85.98% | |
| 256 | AMGNAMGEN INC | 77,154 | $18.8B | 85.92% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 127,933 | $18.8B | 85.68% | |
| 258 | GES 2 04/15/24GUESS INC | 15,000,000 | $18.6B | 85.21% | |
| 259 | —INFINERA CORP | 15,000,000 | $18.6B | 84.75% | |
| 260 | MGMMGM RESORTS INTERNATIONAL | 431,816 | $18.4B | 84.14% | |
| 261 | —NEW RELIC INC | 18,525,000 | $18.4B | 84.12% | |
| 262 | APDAIR PRODS & CHEMS INC | 63,460 | $18.3B | 83.41% | |
| 263 | NVONOVO-NORDISK A S | 215,167 | $18.0B | 82.35% | |
| 264 | —NUANCE COMMUNICATIONS INC | 6,831,000 | $18.0B | 82.24% | |
| 265 | USBUS BANCORP DEL | 313,310 | $17.8B | 81.55% | |
| 266 | UBSUBS GROUP AG | 1,159,758 | $17.8B | 81.28% | |
| 267 | ULTAULTA BEAUTY INC | 51,420 | $17.8B | 81.23% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 435,000 | $17.6B | 80.29% | Call |
| 269 | SYKSTRYKER CORPORATION | 67,007 | $17.4B | 79.52% | |
| 270 | AIZASSURANT INC | 110,205 | $17.2B | 78.64% | |
| 271 | TFCTRUIST FINL CORP | 304,731 | $16.9B | 77.27% | |
| 272 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,868,000 | $16.9B | 77.07% | |
| 273 | LADLITHIA MTRS INC | 48,536 | $16.7B | 76.20% | |
| 274 | FDXFEDEX CORP | 55,578 | $16.6B | 75.76% | |
| 275 | SLBSCHLUMBERGER LTD | 515,802 | $16.5B | 75.44% | |
| 276 | SLMSLM CORP | 785,207 | $16.4B | 75.12% | |
| 277 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $16.3B | 74.68% | |
| 278 | HLF 2.625 03/15/24HERBALIFE LTD | 15,000,000 | $16.3B | 74.67% | |
| 279 | CECELANESE CORP DEL | 107,105 | $16.2B | 74.18% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 136,125 | $16.2B | 74.04% | |
| 281 | LUVSOUTHWEST AIRLS CO | 304,349 | $16.2B | 73.82% | |
| 282 | BKNGBOOKING HOLDINGS INC | 7,378 | $16.1B | 73.76% | |
| 283 | FRCBFIRST REP BK SAN FRANCISCO C | 86,187 | $16.1B | 73.70% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 78,523 | $16.1B | 73.54% | |
| 285 | PDD 0 12/01/25PINDUODUO INC | 15,578,000 | $16.1B | 73.34% | |
| 286 | COPCONOCOPHILLIPS | 263,460 | $16.0B | 73.31% | |
| 287 | BDXBECTON DICKINSON & CO | 65,945 | $16.0B | 73.27% | |
| 288 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 10,000,000 | $15.9B | 72.65% | |
| 289 | ADSKAUTODESK INC | 53,923 | $15.7B | 71.91% | |
| 290 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 10,000,000 | $15.7B | 71.66% | |
| 291 | —ALTAIR ENGR INC | 10,000,000 | $15.5B | 71.00% | |
| 292 | EFAISHARES TR | 195,550 | $15.4B | 70.47% | |
| 293 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $15.2B | 69.47% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 93,026 | $15.2B | 69.26% | |
| 295 | ITWILLINOIS TOOL WKS INC | 67,481 | $15.1B | 68.93% | |
| 296 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,869,000 | $15.1B | 68.87% | |
| 297 | —LENDINGTREE INC NEW | 12,500,000 | $14.9B | 68.10% | |
| 298 | NTRSNORTHERN TR CORP | 128,683 | $14.9B | 67.98% | |
| 299 | LMTLOCKHEED MARTIN CORP | 38,671 | $14.6B | 66.85% | |
| 300 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $14.6B | 66.74% |