Calamos Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$15.5B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVA 2.5 08/15/25INNOVIVA INC | 18,254,000 | $17.6B | 113.01% | |
| 202 | USBUS BANCORP DEL | 486,369 | $17.4B | 112.22% | |
| 203 | NEENEXTERA ENERGY INC | 62,431 | $17.3B | 111.53% | |
| 204 | ORCLORACLE CORP | 286,647 | $17.1B | 110.14% | |
| 205 | —NEW RELIC INC | 17,830,000 | $17.0B | 109.65% | |
| 206 | DHRDANAHER CORPORATION | 78,874 | $17.0B | 109.31% | |
| 207 | EQIXEQUINIX INC | 22,315 | $17.0B | 109.17% | |
| 208 | PPGPPG INDS INC | 135,767 | $16.6B | 106.67% | |
| 209 | SCHWSCHWAB CHARLES CORP | 452,456 | $16.4B | 105.50% | |
| 210 | AXPAMERICAN EXPRESS CO | 163,345 | $16.4B | 105.39% | |
| 211 | HESHESS CORP | 398,746 | $16.3B | 105.05% | |
| 212 | ALAIR LEASE CORP | 540,469 | $15.9B | 102.34% | |
| 213 | DC4DEXCOM INC | 38,026 | $15.7B | 100.89% | |
| 214 | SPGIS&P GLOBAL INC | 43,101 | $15.5B | 100.03% | |
| 215 | —SYNAPTICS INC | 12,500,000 | $15.5B | 99.92% | |
| 216 | COUPEURCOUPA SOFTWARE INC | 56,199 | $15.4B | 99.19% | |
| 217 | GILDGILEAD SCIENCES INC | 243,822 | $15.4B | 99.16% | |
| 218 | COFCAPITAL ONE FINL CORP | 214,187 | $15.4B | 99.06% | |
| 219 | —CENTERPOINT ENERGY INC | 420,000 | $15.3B | 98.51% | |
| 220 | NOWSERVICENOW INC | 31,253 | $15.2B | 97.56% | |
| 221 | BLKCHFBLACKROCK INC | 26,763 | $15.1B | 97.07% | |
| 222 | —TWITTER INC | 15,000,000 | $14.9B | 96.16% | |
| 223 | WK 1.125 08/15/26WORKIVA INC | 14,856,000 | $14.9B | 95.67% | |
| 224 | GEGENERAL ELECTRIC CO | 2,380,187 | $14.8B | 95.44% | |
| 225 | APDAIR PRODS & CHEMS INC | 49,570 | $14.8B | 95.03% | |
| 226 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $14.7B | 94.70% | |
| 227 | EWUISHARES TR | 574,500 | $14.6B | 94.25% | |
| 228 | —LIBERTY MEDIA CORP DEL | 30,892,000 | $14.6B | 93.77% | |
| 229 | —SPIRIT AIRLS INC | 10,000,000 | $14.6B | 93.66% | |
| 230 | LYFTLYFT INC | 519,061 | $14.3B | 92.04% | Call |
| 231 | MOALTRIA GROUP INC | 367,767 | $14.2B | 91.46% | |
| 232 | SNOWSNOWFLAKE INC | 56,460 | $14.2B | 91.21% | |
| 233 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $14.1B | 90.70% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 176,369 | $14.1B | 90.61% | |
| 235 | DTEDTE ENERGY CO | 122,123 | $14.0B | 90.42% | |
| 236 | —ENVESTNET INC | 10,911,000 | $14.0B | 89.89% | |
| 237 | —INFINERA CORP | 15,000,000 | $13.9B | 89.50% | |
| 238 | TXNTEXAS INSTRS INC | 97,349 | $13.9B | 89.46% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 11,101 | $13.8B | 88.86% | |
| 240 | INTUINTUIT | 41,855 | $13.7B | 87.88% | |
| 241 | CBCHUBB LIMITED | 116,123 | $13.5B | 86.79% | |
| 242 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $13.4B | 86.50% | |
| 243 | MMM3M CO | 83,155 | $13.3B | 85.73% | |
| 244 | DUKDUKE ENERGY CORP NEW | 149,190 | $13.2B | 85.04% | |
| 245 | XLFSELECT SECTOR SPDR TR | 542,500 | $13.1B | 84.04% | Call |
| 246 | LADLITHIA MTRS INC | 57,143 | $13.0B | 83.84% | |
| 247 | JNKSPDR SER TR | 123,992 | $12.9B | 83.21% | |
| 248 | JBHTHUNT J B TRANS SVCS INC | 101,772 | $12.9B | 82.78% | Call |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 109,160 | $12.5B | 80.39% | |
| 250 | EFAISHARES TR | 195,550 | $12.4B | 80.11% | |
| 251 | CVSCVS HEALTH CORP | 210,572 | $12.3B | 79.15% | |
| 252 | KMIKINDER MORGAN INC DEL | 994,709 | $12.3B | 78.94% | |
| 253 | PENN 2.75 05/15/26PENN NATL GAMING INC | 3,817,000 | $12.2B | 78.62% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 99,929 | $12.2B | 78.25% | |
| 255 | BDXBECTON DICKINSON & CO | 51,511 | $12.0B | 77.14% | |
| 256 | GMGENERAL MTRS CO | 402,497 | $11.9B | 76.66% | |
| 257 | SYKSTRYKER CORPORATION | 56,781 | $11.8B | 76.15% | |
| 258 | NTNX 0 01/15/23NUTANIX INC | 12,500,000 | $11.8B | 75.75% | |
| 259 | —INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $11.7B | 75.47% | |
| 260 | FDXFEDEX CORP | 46,600 | $11.7B | 75.44% | |
| 261 | APTVAPTIV PLC | 127,627 | $11.7B | 75.31% | |
| 262 | —FIREEYE INC | 12,500,000 | $11.7B | 75.03% | |
| 263 | AYX 1 08/01/26ALTERYX INC | 11,549,000 | $11.6B | 74.68% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 83,129 | $11.6B | 74.63% | |
| 265 | TIFEURTIFFANY & CO NEW | 100,040 | $11.6B | 74.60% | |
| 266 | AYX 0.5 08/01/24ALTERYX INC | 11,547,000 | $11.5B | 74.21% | |
| 267 | —CSG SYS INTL INC | 11,000,000 | $11.5B | 74.05% | |
| 268 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $11.5B | 74.03% | |
| 269 | XLNXEURXILINX INC | 110,137 | $11.5B | 73.89% | |
| 270 | DALDELTA AIR LINES INC DEL | 373,937 | $11.4B | 73.60% | |
| 271 | GNRCGENERAC HLDGS INC | 58,480 | $11.3B | 72.88% | |
| 272 | —MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.3B | 72.52% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 138,204 | $11.2B | 72.01% | |
| 274 | —ALTAIR ENGR INC | 10,000,000 | $11.1B | 71.47% | |
| 275 | KMBKIMBERLY CLARK CORP | 74,836 | $11.1B | 71.12% | |
| 276 | EMREMERSON ELEC CO | 168,101 | $11.0B | 70.94% | |
| 277 | MOMO 1.25 07/01/25MOMO INC | 13,908,000 | $10.9B | 70.31% | |
| 278 | —YY INC | 10,000,000 | $10.9B | 69.97% | |
| 279 | BLDTOPBUILD CORP | 63,673 | $10.9B | 69.96% | |
| 280 | JOYY 1.375 06/15/26YY INC | 10,000,000 | $10.8B | 69.81% | |
| 281 | —IQIYI INC | 10,000,000 | $10.7B | 68.80% | |
| 282 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 10,000,000 | $10.5B | 67.54% | |
| 283 | COPCONOCOPHILLIPS | 319,185 | $10.5B | 67.46% | |
| 284 | —8X8 INC NEW | 11,086,000 | $10.3B | 66.47% | |
| 285 | ASMLASML HOLDING N V | 27,947 | $10.3B | 66.42% | |
| 286 | —MONGODB INC | 3,000,000 | $10.2B | 65.84% | |
| 287 | ITWILLINOIS TOOL WKS INC | 52,709 | $10.2B | 65.55% | |
| 288 | WMBWILLIAMS COS INC | 518,112 | $10.2B | 65.53% | |
| 289 | FFORD MTR CO DEL | 1,522,591 | $10.1B | 65.26% | |
| 290 | —OSI SYSTEMS INC | 10,000,000 | $10.1B | 65.15% | |
| 291 | FISVFISERV INC | 98,203 | $10.1B | 65.13% | |
| 292 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $10.1B | 64.79% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 61,334 | $9.9B | 64.03% | |
| 294 | SHOPSHOPIFY INC | 9,638 | $9.9B | 63.45% | Call |
| 295 | BKNGBOOKING HOLDINGS INC | 5,761 | $9.9B | 63.43% | |
| 296 | —VIAVI SOLUTIONS INC | 8,750,000 | $9.8B | 62.77% | |
| 297 | ADSKAUTODESK INC | 42,181 | $9.7B | 62.71% | |
| 298 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.7B | 62.41% | |
| 299 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,000,000 | $9.7B | 62.18% | |
| 300 | CLCOLGATE PALMOLIVE CO | 124,571 | $9.6B | 61.86% |