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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 117,300 | $9.6B | 61.70% | |
| 302 | DEDEERE & CO | 43,070 | $9.5B | 61.44% | |
| 303 | —WEIBO CORP | 10,000,000 | $9.5B | 61.43% | |
| 304 | POOLPOOL CORP | 28,511 | $9.5B | 61.39% | |
| 305 | —PLURALSIGHT INC | 10,693,000 | $9.5B | 61.34% | |
| 306 | BIIBBIOGEN INC | 33,293 | $9.4B | 60.79% | |
| 307 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.4B | 60.53% | |
| 308 | SLMSLM CORP | 1,161,376 | $9.4B | 60.47% | |
| 309 | PLMRPALOMAR HLDGS INC | 90,087 | $9.4B | 60.43% | |
| 310 | CBOECBOE GLOBAL MARKETS INC | 106,332 | $9.3B | 60.05% | |
| 311 | IWNISHARES TR | 93,905 | $9.3B | 60.04% | |
| 312 | WORKSLACK TECHNOLOGIES INC | 346,980 | $9.3B | 59.99% | |
| 313 | BALLBALL CORP | 112,123 | $9.3B | 59.99% | |
| 314 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 10,256,000 | $9.3B | 59.95% | |
| 315 | MGMMGM RESORTS INTERNATIONAL | 425,766 | $9.3B | 59.60% | |
| 316 | —SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $9.2B | 59.45% | |
| 317 | INSM 1.75 01/15/25INSMED INC | 8,500,000 | $9.2B | 59.42% | |
| 318 | XELXCEL ENERGY INC | 133,052 | $9.2B | 59.10% | |
| 319 | —SQUARE INC | 4,218,000 | $9.1B | 58.61% | |
| 320 | —DOCUSIGN INC | 3,008,000 | $9.1B | 58.60% | |
| 321 | VRSKVERISK ANALYTICS INC | 49,071 | $9.1B | 58.52% | |
| 322 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.1B | 58.51% | |
| 323 | SOSOUTHERN CO | 166,169 | $9.0B | 57.99% | |
| 324 | PXDEURPIONEER NAT RES CO | 104,108 | $9.0B | 57.62% | |
| 325 | LVSLAS VEGAS SANDS CORP | 187,601 | $8.8B | 56.34% | |
| 326 | AXNX*AXONICS MODULATION TECHNOLOG | 171,135 | $8.7B | 56.22% | |
| 327 | DDOMINION ENERGY INC | 110,468 | $8.7B | 56.12% | |
| 328 | —MYOKARDIA INC | 63,551 | $8.7B | 55.76% | |
| 329 | NTRSNORTHERN TR CORP | 110,351 | $8.6B | 55.38% | |
| 330 | —ARES CAPITAL CORP | 8,425,000 | $8.6B | 55.28% | |
| 331 | SHWSHERWIN WILLIAMS CO | 12,151 | $8.5B | 54.49% | |
| 332 | —GDS HLDGS LTD | 5,000,000 | $8.4B | 54.37% | |
| 333 | RNGRINGCENTRAL INC | 30,743 | $8.4B | 54.33% | |
| 334 | GISGENERAL MLS INC | 136,231 | $8.4B | 54.08% | |
| 335 | FRCBFIRST REP BK SAN FRANCISCO C | 76,636 | $8.4B | 53.79% | |
| 336 | INSPINSPIRE MED SYS INC | 64,677 | $8.3B | 53.72% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 18,076 | $8.3B | 53.64% | |
| 338 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,530,000 | $8.3B | 53.57% | |
| 339 | BPBP PLC | 475,000 | $8.3B | 53.38% | |
| 340 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,275,000 | $8.3B | 53.29% | |
| 341 | —IMMUNOMEDICS INC | 94,422 | $8.0B | 51.68% | |
| 342 | NEMNEWMONT CORP | 126,479 | $8.0B | 51.65% | |
| 343 | EBAEBAY INC. | 153,721 | $8.0B | 51.55% | |
| 344 | DGDOLLAR GEN CORP NEW | 38,190 | $8.0B | 51.52% | |
| 345 | —ISTAR INC | 7,500,000 | $8.0B | 51.45% | |
| 346 | RDFNREDFIN CORP | 159,750 | $8.0B | 51.34% | |
| 347 | SITMSITIME CORP | 94,449 | $7.9B | 51.08% | |
| 348 | FBINFORTUNE BRANDS HOME & SEC IN | 91,621 | $7.9B | 51.02% | |
| 349 | PLDPROLOGIS INC. | 78,746 | $7.9B | 50.99% | |
| 350 | NRG 2.75 06/01/48NRG ENERGY INC | 7,598,000 | $7.9B | 50.91% | |
| 351 | LGIHLGI HOMES INC | 67,915 | $7.9B | 50.78% | |
| 352 | DDDUPONT DE NEMOURS INC | 140,859 | $7.8B | 50.30% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 73,892 | $7.8B | 50.22% | |
| 354 | CSTLCASTLE BIOSCIENCES INC | 151,592 | $7.8B | 50.20% | |
| 355 | ALSALLSTATE CORP | 82,760 | $7.8B | 50.14% | |
| 356 | —RAPID7 INC | 5,000,000 | $7.8B | 50.09% | |
| 357 | BKBANK NEW YORK MELLON CORP | 226,303 | $7.8B | 50.02% | |
| 358 | SLBSCHLUMBERGER LTD | 488,461 | $7.6B | 48.92% | |
| 359 | CHDCHURCH & DWIGHT INC | 80,939 | $7.6B | 48.82% | |
| 360 | AIZASSURANT INC | 62,126 | $7.5B | 48.51% | |
| 361 | —HELIX ENERGY SOLUTIONS GRP I | 8,300,000 | $7.5B | 48.51% | |
| 362 | CTXSEURCITRIX SYS INC | 54,596 | $7.5B | 48.39% | |
| 363 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,102 | $7.5B | 48.30% | |
| 364 | PCARPACCAR INC | 87,627 | $7.5B | 48.10% | |
| 365 | —MGM GROWTH PPTYS LLC | 265,500 | $7.4B | 47.81% | |
| 366 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.4B | 47.78% | |
| 367 | CXCEMEX SAB DE CV | 1,921,041 | $7.3B | 46.98% | |
| 368 | SPTSPROUT SOCIAL INC | 187,851 | $7.2B | 46.54% | |
| 369 | ILMNILLUMINA INC | 23,168 | $7.2B | 46.09% | |
| 370 | NSCNORFOLK SOUTHN CORP | 33,160 | $7.1B | 45.67% | |
| 371 | EDCONSOLIDATED EDISON INC | 91,183 | $7.1B | 45.66% | |
| 372 | ROSTROSS STORES INC | 75,907 | $7.1B | 45.59% | |
| 373 | CICIGNA CORP NEW | 41,528 | $7.0B | 45.28% | |
| 374 | APHAMPHENOL CORP NEW | 63,898 | $6.9B | 44.53% | |
| 375 | IVVISHARES TR | 20,394 | $6.9B | 44.11% | |
| 376 | FQIDIGITAL RLTY TR INC | 45,874 | $6.7B | 43.33% | |
| 377 | AREALEXANDRIA REAL ESTATE EQ IN | 42,029 | $6.7B | 43.28% | |
| 378 | —QUOTIENT TECHNOLOGY INC | 7,000,000 | $6.7B | 43.12% | |
| 379 | CMSCMS ENERGY CORP | 108,905 | $6.7B | 43.05% | |
| 380 | DOWDOW INC | 140,858 | $6.6B | 42.65% | |
| 381 | ETRENTERGY CORP NEW | 66,675 | $6.6B | 42.28% | |
| 382 | KELKELLOGG CO | 100,408 | $6.5B | 41.74% | |
| 383 | ETNEATON CORP PLC | 63,424 | $6.5B | 41.65% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 179,026 | $6.4B | 41.39% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $6.4B | 41.20% | |
| 386 | A4SAMERIPRISE FINL INC | 41,417 | $6.4B | 41.08% | |
| 387 | —FLEXION THERAPEUTICS INC | 8,091,000 | $6.4B | 41.04% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 115,969 | $6.4B | 40.99% | |
| 389 | —RH | 3,131,000 | $6.4B | 40.94% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 77,763 | $6.2B | 40.14% | |
| 391 | PAYXPAYCHEX INC | 78,020 | $6.2B | 40.06% | |
| 392 | ELLAUDER ESTEE COS INC | 28,193 | $6.2B | 39.60% | |
| 393 | PSAPUBLIC STORAGE | 27,592 | $6.1B | 39.55% | |
| 394 | SAMBOSTON BEER INC | 6,919 | $6.1B | 39.33% | |
| 395 | KRKROGER CO | 179,829 | $6.1B | 39.25% | |
| 396 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $6.1B | 39.23% | |
| 397 | FCXFREEPORT-MCMORAN INC | 387,490 | $6.1B | 39.00% | |
| 398 | JKHYHENRY JACK & ASSOC INC | 37,107 | $6.0B | 38.83% | |
| 399 | WMSADVANCED DRAIN SYS INC DEL | 96,112 | $6.0B | 38.63% | |
| 400 | TRVTRAVELERS COMPANIES INC | 55,243 | $6.0B | 38.47% |