Calamos Advisors LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$18.4B
Holdings
745
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (745 positions)
| Stock | Value |
|---|---|
—INPHI CORP | $12.5M |
SPGSIMON PROPERTY GROUP INC | $12.5M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $12.5M |
—CSG SYSTEMS INTERNATIONA | $12.5M |
—INTL FLAVOR & FRAGRANCES | $12.5M |
—HELIX ENERGY SOLUTIONS | $12.3M |
DLTRDOLLAR TREE INC | $12.2M |
CLCOLGATE-PALMOLIVE CO | $11.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.8M |
PGRPROGRESSIVE CORP | $11.8M |
—WRIGHT MEDICAL GROUP NV | $11.7M |
—SYNAPTICS INC | $11.7M |
ALSALLSTATE CORP | $11.6M |
—NUANCE COMMUNICATIONS | $11.6M |
SWKSTANLEY BLACK & DECKER INC | $11.5M |
KMIKINDER MORGAN INC | $11.4M |
DDOMINION ENERGY INC | $11.3M |
CTVACORTEVA INC | $11.3M |
—RAPID7 INC | $11.2M |
EDCONSOLIDATED EDISON INC | $11.2M |
XELXCEL ENERGY INC | $11.0M |
—VANECK VECTORS ETF TRUST | $10.8M |
AVBAVALONBAY COMMUNITIES INC | $10.8M |
NTNX 0 01/15/23NUTANIX INC | $10.8M |
—INSULET CORPORATION | $10.8M |
ROSTROSS STORES INC | $10.7M |
SYYSYSCO CORP | $10.7M |
BSXBOSTON SCIENTIFIC CORP | $10.6M |
ITWILLINOIS TOOL WORKS | $10.5M |
TRVTRAVELERS COS INC/THE | $10.5M |
BALLBALL CORP | $10.4M |
EXPEEXPEDIA GROUP INC | $10.4M |
—GOLDMAN SACHS BDC INC | $10.3M |
ETRENTERGY CORP | $10.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $10.2M |
CSXCSX CORP | $10.1M |
AIZASSURANT INC | $10.1M |
—ALTAIR ENGINEERING INC | $10.1M |
—ENERGIZER HOLDINGS INC | $10.1M |
VRSKVERISK ANALYTICS INC | $10.0M |
—AEROJET ROCKETDYNE HLDG | $10.0M |
—ARCONIC INC | $10.0M |
BIIBBIOGEN INC | $9.9M |
8CWCROWN CASTLE INTL CORP | $9.8M |
GISGENERAL MILLS INC | $9.8M |
—MICROCHIP TECHNOLOGY INC | $9.7M |
WCGEURWELLCARE HEALTH PLANS INC | $9.6M |
FEFIRSTENERGY CORP | $9.5M |
KEYKEYCORP | $9.5M |
—ZENDESK INC | $9.5M |
EEMISHARES MSCI EMERGING MARKET | $9.5M |
CCLCARNIVAL CORP | $9.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $9.4M |
OREALTY INCOME CORP | $9.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $9.4M |
—PDC ENERGY INC | $9.3M |
INVA 2.125 01/15/23INNOVIVA INC | $9.3M |
DEDEERE & CO | $9.3M |
PPGPPG INDUSTRIES INC | $9.2M |
ORLYO'REILLY AUTOMOTIVE INC | $9.2M |
PEGPUBLIC SERVICE ENTERPRISE GP | $9.2M |
BLKCHFBLACKROCK INC | $9.1M |
TFXTELEFLEX INC | $9.1M |
VFCVF CORP | $9.1M |
—BOOKING HOLDINGS INC | $9.1M |
CMSCMS ENERGY CORP | $9.1M |
BKNGBOOKING HOLDINGS INC | $9.0M |
ILMNILLUMINA INC | $9.0M |
DHIDR HORTON INC | $9.0M |
—CHESAPEAKE ENERGY CORP | $9.0M |
CMECME GROUP INC | $9.0M |
BKBANK OF NEW YORK MELLON CORP | $8.9M |
IVVISHARES CORE S&P 500 ETF | $8.8M |
PLDPROLOGIS INC | $8.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.7M |
SHWSHERWIN-WILLIAMS CO/THE | $8.7M |
DOWDOW INC | $8.7M |
DOCUDOCUSIGN INC | $8.7M |
—CARDTRONICS INC | $8.6M |
PSAPUBLIC STORAGE | $8.6M |
GDGENERAL DYNAMICS CORP | $8.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $8.5M |
STWDSTARWOOD PROPERTY TRUST INC | $8.5M |
MTZMASTEC INC | $8.5M |
AJGARTHUR J GALLAGHER & CO | $8.4M |
AREALEXANDRIA REAL ESTATE EQUIT | $8.4M |
AQLTISHARES CHINA LARGE CAP ETF | $8.4M |
—QUOTIENT TECHNOLOGY INC | $8.3M |
MAAMID-AMERICA APARTMENT COMM | $8.3M |
MTBM & T BANK CORP | $8.3M |
EQIXEQUINIX INC | $8.3M |
CTSHCOGNIZANT TECH SOLUTIONS | $8.3M |
ZTSZOETIS INC | $8.3M |
KELKELLOGG CO | $8.2M |
PAYXPAYCHEX INC | $8.2M |
OKEONEOK INC | $8.2M |
JCIJOHNSON CONTROLS INTERNATION | $8.1M |
CICIGNA CORP | $8.0M |
PSXPHILLIPS 66 | $8.0M |
PCARPACCAR INC | $7.9M |