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 |
|---|---|---|---|---|---|
| 401 | AERAERCAP HOLDINGS NV | 186,900 | $9.6B | 43.73% | |
| 402 | METMETLIFE INC | 159,332 | $9.5B | 43.57% | |
| 403 | IQVIQVIA HLDGS INC | 39,258 | $9.5B | 43.46% | |
| 404 | MCKMCKESSON CORP | 49,534 | $9.5B | 43.28% | |
| 405 | MASMASCO CORP | 159,406 | $9.4B | 42.91% | |
| 406 | LVSLAS VEGAS SANDS CORP | 178,037 | $9.4B | 42.86% | |
| 407 | TELTE CONNECTIVITY LTD | 69,354 | $9.4B | 42.84% | |
| 408 | —8X8 INC NEW | 7,500,000 | $9.3B | 42.65% | |
| 409 | SITMSITIME CORP | 73,093 | $9.3B | 42.28% | |
| 410 | CNCCENTENE CORP DEL | 125,098 | $9.1B | 41.68% | |
| 411 | MNSTMONSTER BEVERAGE CORP NEW | 99,555 | $9.1B | 41.55% | |
| 412 | CMECME GROUP INC | 42,615 | $9.1B | 41.41% | |
| 413 | KHCKRAFT HEINZ CO | 221,575 | $9.0B | 41.28% | |
| 414 | —AMERICAN ELEC PWR CO INC | 182,851 | $9.0B | 41.04% | |
| 415 | MHKMOHAWK INDS INC | 46,618 | $9.0B | 40.94% | |
| 416 | PNRPENTAIR PLC | 132,738 | $9.0B | 40.93% | |
| 417 | GDGENERAL DYNAMICS CORP | 47,300 | $8.9B | 40.69% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 148,468 | $8.9B | 40.52% | |
| 419 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.9B | 40.52% | |
| 420 | FQIDIGITAL RLTY TR INC | 58,729 | $8.8B | 40.37% | |
| 421 | —AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.8B | 40.32% | |
| 422 | CHDCHURCH & DWIGHT INC | 103,515 | $8.8B | 40.31% | |
| 423 | KRKROGER CO | 229,653 | $8.8B | 40.20% | |
| 424 | —WIX COM LTD | 4,217,000 | $8.7B | 39.91% | |
| 425 | ELLAUDER ESTEE COS INC | 27,412 | $8.7B | 39.84% | |
| 426 | WMSADVANCED DRAIN SYS INC DEL | 74,761 | $8.7B | 39.82% | |
| 427 | EXPEEXPEDIA GROUP INC | 52,555 | $8.6B | 39.31% | |
| 428 | ETRENTERGY CORP NEW | 85,362 | $8.5B | 38.89% | |
| 429 | DGXQUEST DIAGNOSTICS INC | 64,473 | $8.5B | 38.88% | |
| 430 | CHNGUSDCHANGE HEALTHCARE INC | 369,000 | $8.5B | 38.84% | |
| 431 | VLOVALERO ENERGY CORP | 108,112 | $8.4B | 38.57% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $8.4B | 38.55% | |
| 433 | VFCV F CORP | 102,532 | $8.4B | 38.43% | |
| 434 | CSTLCASTLE BIOSCIENCES INC | 114,607 | $8.4B | 38.40% | |
| 435 | EDCONSOLIDATED EDISON INC | 116,738 | $8.4B | 38.25% | |
| 436 | —TURNING PT BRANDS INC | 7,353,000 | $8.3B | 38.15% | |
| 437 | LOVELOVESAC COMPANY | 104,218 | $8.3B | 37.99% | |
| 438 | KELKELLOGG CO | 128,549 | $8.3B | 37.78% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 240,027 | $8.3B | 37.75% | |
| 440 | CMSCMS ENERGY CORP | 139,427 | $8.2B | 37.63% | |
| 441 | DRIDARDEN RESTAURANTS INC | 56,277 | $8.2B | 37.54% | |
| 442 | CTXSEURCITRIX SYS INC | 69,805 | $8.2B | 37.40% | |
| 443 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,500,000 | $8.2B | 37.40% | |
| 444 | OREALTY INCOME CORP | 122,462 | $8.2B | 37.34% | |
| 445 | 7HPHP INC | 269,320 | $8.1B | 37.15% | |
| 446 | ZBHZIMMER BIOMET HOLDINGS INC | 50,507 | $8.1B | 37.11% | |
| 447 | ILMN 0 08/15/23ILLUMINA INC | 6,423,000 | $8.1B | 37.09% | |
| 448 | NOKNOKIA CORP | 1,520,000 | $8.1B | 36.94% | |
| 449 | CTVACORTEVA INC | 180,335 | $8.0B | 36.54% | |
| 450 | TXNMPNM RES INC | 162,000 | $7.9B | 36.10% | |
| 451 | NUENUCOR CORP | 82,000 | $7.9B | 35.94% | |
| 452 | INSPINSPIRE MED SYS INC | 40,430 | $7.8B | 35.70% | |
| 453 | ALLEALLEGION PLC | 55,809 | $7.8B | 35.52% | |
| 454 | JKHYHENRY JACK & ASSOC INC | 47,505 | $7.8B | 35.49% | |
| 455 | AXNX*AXONICS INC | 121,973 | $7.7B | 35.34% | |
| 456 | MTBM & T BK CORP | 52,711 | $7.7B | 34.99% | |
| 457 | UDRUDR INC | 155,397 | $7.6B | 34.77% | |
| 458 | —IQIYI INC | 7,500,000 | $7.6B | 34.64% | |
| 459 | SHYFSHYFT GROUP INC | 201,599 | $7.5B | 34.46% | |
| 460 | IVVISHARES TR | 17,497 | $7.5B | 34.37% | |
| 461 | —OSIRIS ACQUISITION CORP | 750,000 | $7.5B | 34.11% | |
| 462 | —AF ACQUISITION CORP | 750,000 | $7.5B | 34.08% | |
| 463 | HBANHUNTINGTON BANCSHARES INC | 521,500 | $7.4B | 34.00% | |
| 464 | VCELVERICEL CORP | 140,731 | $7.4B | 33.76% | |
| 465 | W3UWESTERN UN CO | 320,957 | $7.4B | 33.68% | |
| 466 | TRUTRANSUNION | 66,900 | $7.3B | 33.56% | |
| 467 | REGNREGENERON PHARMACEUTICALS | 13,096 | $7.3B | 33.42% | |
| 468 | AFLAFLAC INC | 135,644 | $7.3B | 33.26% | |
| 469 | —TILRAY INC | 7,400,000 | $7.3B | 33.22% | |
| 470 | ELVANTHEM INC | 18,870 | $7.2B | 32.92% | |
| 471 | FEFIRSTENERGY CORP | 193,236 | $7.2B | 32.85% | |
| 472 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $7.1B | 32.46% | |
| 473 | —PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.1B | 32.34% | |
| 474 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 7,288,000 | $7.1B | 32.34% | |
| 475 | —G&P ACQUISITION CORP | 700,000 | $7.0B | 32.05% | |
| 476 | —TB SA ACQUISITION CORP | 700,000 | $7.0B | 31.85% | |
| 477 | CDNACAREDX INC | 75,768 | $6.9B | 31.68% | |
| 478 | —TABULA RASA HEALTHCARE INC | 6,821,000 | $6.9B | 31.66% | |
| 479 | CAECAE INC | 216,501 | $6.7B | 30.47% | |
| 480 | PSXPHILLIPS 66 | 76,783 | $6.6B | 30.11% | |
| 481 | EOGEOG RES INC | 78,853 | $6.6B | 30.06% | |
| 482 | STTSTATE STR CORP | 79,739 | $6.6B | 29.98% | |
| 483 | PRUPRUDENTIAL FINL INC | 63,706 | $6.5B | 29.83% | |
| 484 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $6.5B | 29.76% | |
| 485 | RSX1USDVANECK VECTORS ETF TR | 224,600 | $6.5B | 29.74% | Call |
| 486 | SHOPSHOPIFY INC | 4,449 | $6.5B | 29.70% | |
| 487 | REGREGENCY CTRS CORP | 99,885 | $6.4B | 29.24% | |
| 488 | RJR1STEREOTAXIS INC | 660,818 | $6.4B | 29.10% | |
| 489 | LMNDLEMONADE INC | 58,000 | $6.3B | 28.99% | Call |
| 490 | MXIMMAXIM INTEGRATED PRODS INC | 60,000 | $6.3B | 28.88% | |
| 491 | NTAPNETAPP INC | 76,837 | $6.3B | 28.72% | |
| 492 | TTDTHE TRADE DESK INC | 80,700 | $6.2B | 28.52% | |
| 493 | —DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.2B | 28.27% | |
| 494 | FOURSHIFT4 PMTS INC | 65,902 | $6.2B | 28.22% | |
| 495 | PEOEXELON CORP | 138,822 | $6.2B | 28.10% | |
| 496 | BLDTOPBUILD CORP | 31,085 | $6.1B | 28.09% | |
| 497 | PPHMEURAVID BIOSERVICES INC | 237,459 | $6.1B | 27.83% | |
| 498 | OKEONEOK INC NEW | 109,397 | $6.1B | 27.81% | |
| 499 | —FIREEYE INC | 6,102,000 | $6.1B | 27.77% | |
| 500 | —SHELTER ACQUISITION CORP I | 600,000 | $6.0B | 27.39% |