Calamos Advisors LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$18.2B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NGVTINGEVITY CORP | 4,425 | $451.0M | 2.48% | |
| 602 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,045 | $449.0M | 2.47% | |
| 603 | AQLTISHARES CORE MSCI EAFE ETF | 6,950 | $445.0M | 2.45% | |
| 604 | IRMDIRADIMED CORP | 11,740 | $436.0M | 2.40% | |
| 605 | CBSHCOMMERCE BANCSHARES INC | 6,510 | $430.0M | 2.37% | |
| 606 | —TCF FINANCIAL CORP | 17,990 | $428.0M | 2.35% | |
| 607 | CTXSEURCITRIX SYSTEMS INC | 3,840 | $427.0M | 2.35% | |
| 608 | QDELUSDQUIDEL CORP | 6,470 | $422.0M | 2.32% | |
| 609 | EVREVERCORE INC | 4,190 | $421.0M | 2.32% | |
| 610 | —LIVE NATION ENTERTAINMEN | 267,000 | $421.0M | 2.32% | |
| 611 | LGNDLIGAND PHARMACEUTICALS | 1,530 | $420.0M | 2.31% | |
| 612 | PGTIUSDPGT INNOVATIONS INC | 19,380 | $419.0M | 2.30% | |
| 613 | GNRCGENERAC HOLDINGS INC | 7,410 | $418.0M | 2.30% | |
| 614 | INGNINOGEN INC | 1,700 | $415.0M | 2.28% | |
| 615 | THCTENET HEALTHCARE CORP | 14,490 | $412.0M | 2.27% | |
| 616 | HAEHAEMONETICS CORP/MASS | 3,600 | $412.0M | 2.27% | |
| 617 | ARCBARCBEST CORP | 8,490 | $412.0M | 2.27% | |
| 618 | MEDPMEDPACE HOLDINGS INC | 6,870 | $412.0M | 2.27% | |
| 619 | SKYWSKYWEST INC | 7,000 | $412.0M | 2.27% | |
| 620 | —GARDNER DENVER HOLDINGS INC | 14,490 | $411.0M | 2.26% | |
| 621 | —GENOMIC HEALTH INC | 5,840 | $410.0M | 2.26% | |
| 622 | —NCI BUILDING SYSTEMS INC | 26,960 | $408.0M | 2.24% | |
| 623 | HEESEURH&E EQUIPMENT SERVICES INC | 10,810 | $408.0M | 2.24% | |
| 624 | WMSADVANCED DRAINAGE SYSTEMS IN | 13,220 | $408.0M | 2.24% | |
| 625 | CBPXEURCONTINENTAL BUILDING PRODUCT | 10,770 | $404.0M | 2.22% | |
| 626 | MYGNMYRIAD GENETICS INC | 8,770 | $403.0M | 2.22% | |
| 627 | TEXTEREX CORP | 10,040 | $401.0M | 2.21% | |
| 628 | AMWDAMERICAN WOODMARK CORP | 5,040 | $395.0M | 2.17% | |
| 629 | PGRPROGRESSIVE CORP | 5,050 | $359.0M | 1.97% | |
| 630 | NWLNEWELL BRANDS INC | 17,525 | $356.0M | 1.96% | |
| 631 | LYBLYONDELLBASELL INDU | 3,470 | $356.0M | 1.96% | |
| 632 | SEISOLARIS OILFIELD INFRAST | 17,900 | $338.0M | 1.86% | |
| 633 | RSRELIANCE STEEL & ALUMINUM | 3,940 | $336.0M | 1.85% | |
| 634 | ADUS CELLULAR CORP | 7,410 | $332.0M | 1.83% | |
| 635 | BCCBOISE CASCADE CO | 8,970 | $330.0M | 1.82% | |
| 636 | SCHASCHWAB US SMALL-CAP ETF | 4,287 | $327.0M | 1.80% | |
| 637 | RYIRYERSON HOLDING CORP | 28,520 | $322.0M | 1.77% | |
| 638 | QNSTQUINSTREET INC | 23,130 | $314.0M | 1.73% | |
| 639 | UPLDUPLAND SOFTWARE INC | 9,620 | $311.0M | 1.71% | |
| 640 | ETSYETSY INC | 6,020 | $309.0M | 1.70% | |
| 641 | —NANOMETRICS INC | 8,200 | $308.0M | 1.69% | |
| 642 | STXSEAGATE TECHNOLOGY | 6,470 | $306.0M | 1.68% | |
| 643 | EFTTECHTARGET | 15,730 | $305.0M | 1.68% | |
| 644 | PFPTPROOFPOINT INC | 2,870 | $305.0M | 1.68% | |
| 645 | —CYPRESS SEMICONDUCTOR CORP | 20,770 | $301.0M | 1.66% | |
| 646 | IRINGERSOLL-RAND PLC | 2,935 | $300.0M | 1.65% | |
| 647 | PENGSMART GLOBAL HOLDINGS INC | 10,430 | $300.0M | 1.65% | |
| 648 | MTCHEURMATCH GROUP INC | 5,180 | $300.0M | 1.65% | |
| 649 | LITELUMENTUM HOLDINGS INC | 4,970 | $298.0M | 1.64% | |
| 650 | —ELECTRO SCIENTIFIC INDS INC | 16,930 | $295.0M | 1.62% | |
| 651 | CDNSCADENCE DESIGN SYS INC | 6,500 | $295.0M | 1.62% | |
| 652 | WEXWEX INC | 1,470 | $295.0M | 1.62% | |
| 653 | ENQENTEGRIS INC | 10,190 | $295.0M | 1.62% | |
| 654 | WIXWIX.COM LTD | 2,460 | $294.0M | 1.62% | |
| 655 | EEFTEURONET WORLDWIDE INC | 2,920 | $293.0M | 1.61% | |
| 656 | ITGARTNER INC | 1,840 | $292.0M | 1.61% | |
| 657 | CARGCARGURUS INC | 5,250 | $292.0M | 1.61% | |
| 658 | MOMOUSDMOMO INC-SPON ADR | 6,640 | $291.0M | 1.60% | |
| 659 | YELPYELP INC | 5,870 | $289.0M | 1.59% | |
| 660 | TTDTRADE DESK INC/THE | 1,900 | $287.0M | 1.58% | |
| 661 | EWBCEAST WEST BANCORP INC | 4,700 | $284.0M | 1.56% | |
| 662 | WF2WINTRUST FINANCIAL CORP | 3,330 | $283.0M | 1.56% | |
| 663 | —TRISTATE CAPITAL HLDGS INC | 10,220 | $282.0M | 1.55% | |
| 664 | MTGMGIC INVESTMENT CORP | 21,200 | $282.0M | 1.55% | |
| 665 | —ATHENE HOLDING LTD | 5,430 | $281.0M | 1.55% | |
| 666 | CHCOCITY HOLDING CO | 3,620 | $278.0M | 1.53% | |
| 667 | LAZLAZARD LTD | 5,770 | $278.0M | 1.53% | |
| 668 | FCFFIRST COMMONWEALTH FINL CORP | 17,220 | $278.0M | 1.53% | |
| 669 | —PROSPECT CAPITAL CORP | 275,000 | $277.0M | 1.52% | |
| 670 | NMIHNMI HOLDINGS INC | 12,120 | $275.0M | 1.51% | |
| 671 | ABALLIANCEBERNSTEIN HOLDING LP | 9,000 | $274.0M | 1.51% | |
| 672 | CWBSPDR BBG BARC CONVERTIBLE | 5,085 | $274.0M | 1.51% | |
| 673 | PACWUSDPACWEST BANCORP | 5,750 | $274.0M | 1.51% | |
| 674 | IBCPINDEPENDENT BANK CORP | 11,560 | $273.0M | 1.50% | |
| 675 | LNGCHENIERE ENERGY INC | 3,690 | $256.0M | 1.41% | |
| 676 | —WHITING PETROLEUM CORP | 4,800 | $255.0M | 1.40% | |
| 677 | VNMVANECK VECTORS VIETNAM ETF | 14,400 | $242.0M | 1.33% | |
| 678 | PBFPBF ENERGY INC-CLASS A | 4,500 | $225.0M | 1.24% | |
| 679 | CFCF INDUSTRIES HOLDINGS INC | 4,032 | $220.0M | 1.21% | |
| 680 | NTAPNETAPP INC | 2,395 | $206.0M | 1.13% | |
| 681 | VMWEURVMWARE INC | 1,305 | $204.0M | 1.12% | |
| 682 | EQREQUITY RESIDENTIAL | 3,050 | $202.0M | 1.11% | |
| 683 | NENOBLE CORP PLC | 24,000 | $169.0M | 0.93% | |
| 684 | —NUANCE COMMUNICATIONS | 95,000 | $97.0M | 0.53% | |
| 685 | IBNICICI BANK LTD | 10,900 | $93.0M | 0.51% | |
| 686 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 53,000 | $64.0M | 0.35% |
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