Calamos Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$15.5T
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
NOKNOKIA CORP | $5.9M |
—FIREEYE INC | $5.9M |
CCSCENTURY CMNTYS INC | $5.9M |
OPK 4.5 02/15/25OPKO HEALTH INC | $5.9M |
JCIJOHNSON CTLS INTL PLC | $5.9M |
SAIASAIA INC | $5.9M |
—STAMPS COM INC | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
SESEA LTD | $5.8M |
OREALTY INCOME CORP | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
ZIONZIONS BANCORPORATION N A | $5.8M |
XYLXYLEM INC | $5.8M |
AVBAVALONBAY CMNTYS INC | $5.8M |
DGXQUEST DIAGNOSTICS INC | $5.8M |
MCKMCKESSON CORP | $5.8M |
REGNREGENERON PHARMACEUTICALS | $5.7M |
PHMPULTE GROUP INC | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
VFCV F CORP | $5.6M |
—WRIGHT MED GROUP N V | $5.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $5.6M |
CMECME GROUP INC | $5.6M |
EXPEEXPEDIA GROUP INC | $5.6M |
MLAB 1.375 08/15/25MESA LABS INC | $5.5M |
RSGREPUBLIC SVCS INC | $5.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.5M |
AESAES CORP | $5.4M |
WELLWELLTOWER INC | $5.4M |
TDOCTELADOC HEALTH INC | $5.4M |
W3UWESTERN UN CO | $5.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.4M |
WYWEYERHAEUSER CO MTN BE | $5.3M |
TELTE CONNECTIVITY LTD | $5.3M |
TWTRUSDTWITTER INC | $5.3M |
—GRUBHUB INC | $5.3M |
ETRAE TRADE FINANCIAL CORP | $5.3M |
HCAHCA HEALTHCARE INC | $5.2M |
DECKDECKERS OUTDOOR CORP | $5.2M |
FIVNFIVE9 INC | $5.2M |
KHCKRAFT HEINZ CO | $5.2M |
AVYAVERY DENNISON CORP | $5.2M |
—PRICELINE GRP INC | $5.2M |
GDGENERAL DYNAMICS CORP | $5.1M |
ELVANTHEM INC | $5.1M |
CHGGCHEGG INC | $5.0M |
—TURNING PT BRANDS INC | $5.0M |
—PROSPECT CAP CORP | $4.9M |
TNDMTANDEM DIABETES CARE INC | $4.8M |
PNRPENTAIR PLC | $4.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $4.7M |
HDBHDFC BANK LTD | $4.7M |
ZZFCARPARTS COM INC | $4.7M |
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | $4.7M |
METMETLIFE INC | $4.6M |
PINGUSDPING IDENTITY HLDG CORP | $4.6M |
ITGARTNER INC | $4.6M |
GDSGDS HLDGS LTD | $4.5M |
—AMAG PHARMACEUTICALS INC | $4.5M |
DRIDARDEN RESTAURANTS INC | $4.4M |
EWWISHARES INC | $4.4M |
FEFIRSTENERGY CORP | $4.3M |
LHCGUSDLHC GROUP INC | $4.3M |
ALLEALLEGION PLC | $4.3M |
TREXTREX CO INC | $4.3M |
TVTX 2.5 09/15/25RETROPHIN INC | $4.3M |
TFCTRUIST FINL CORP | $4.2M |
MEGMONTROSE ENVIRONMENTAL GROUP | $4.2M |
OSH3EUROAK STR HEALTH INC | $4.2M |
—RADIUS HEALTH INC | $4.1M |
—HOPE BANCORP INC | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
NINISOURCE INC | $4.1M |
CTVACORTEVA INC | $4.1M |
—INTERCEPT PHARMACEUTICALS IN | $4.0M |
EPDENTERPRISE PRODS PARTNERS L | $4.0M |
7HPHP INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
PEOEXELON CORP | $4.0M |
UDRUDR INC | $4.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.9M |
SHYFSHYFT GROUP INC | $3.9M |
AFLAFLAC INC | $3.9M |
CDLXCARDLYTICS INC | $3.8M |
WYNNWYNN RESORTS LTD | $3.8M |
MTBM & T BK CORP | $3.8M |
XYZSQUARE INC | $3.7M |
LEGLEGGETT & PLATT INC | $3.7M |
DENEURDENBURY INC | $3.7M |
STTSTATE STR CORP | $3.7M |
NUENUCOR CORP | $3.7M |
EIXEDISON INTL | $3.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.6M |
MHKMOHAWK INDS INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.5M |
UBSUBS GROUP AG | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.5M |
—INTERCEPT PHARMACEUTICALS IN | $3.5M |
FOXAFOX CORP | $3.5M |
—COLLEGIUM PHARMACEUTICAL INC | $3.4M |