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 | Value |
|---|---|
TRGPTARGA RES CORP | $1.4M |
WABWABTEC | $1.4M |
WKHSEURWORKHORSE GROUP INC | $1.4M |
HZNPHORIZON THERAPEUTICS PUB L | $1.4M |
—SERVICENOW INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
—NABORS INDS INC NEW | $1.4M |
EVBGEUREVERBRIDGE INC | $1.4M |
PFFISHARES TR | $1.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
—BAOZUN INC | $1.3M |
GNSSGENASYS INC | $1.3M |
CRNCCERENCE INC | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
—SILICON LABORATORIES INC | $1.3M |
ETENERGY TRANSFER LP | $1.2M |
VCELVERICEL CORP | $1.2M |
SPNSSAPIENS INTL CORP N V | $1.2M |
—GAN LTD | $1.2M |
NSYNICE LTD | $1.2M |
—OASIS PETROLEUM INC | $1.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.2M |
PEGAPEGASYSTEMS INC | $1.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1M |
MDBMONGODB INC | $1.1M |
ACMRACM RESEARCH INC | $1.1M |
SONYSONY CORP | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
—VIVINT SOLAR INC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
AM6AMICUS THERAPEUTICS INC | $1.0M |
MXIMMAXIM INTEGRATED PRODS INC | $1.0M |
WLLWHITING PETE CORP NEW | $984K |
PODDINSULET CORP | $975K |
FNDFLOOR & DECOR HLDGS INC | $948K |
SCHXSCHWAB STRATEGIC TR | $937K |
IPHIINPHI CORP | $930K |
CCLCARNIVAL CORP | $900K |
SAHSONIC AUTOMOTIVE INC | $872K |
FTHMFATHOM HOLDINGS INC | $864K |
KCKINGSOFT CLOUD HLDGS LTD | $858K |
NBL2EURNOBLE ENERGY INC | $855K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $849K |
—TAUBMAN CTRS INC | $838K |
OPRXOPTIMIZERX CORP | $827K |
MBUUMALIBU BOATS INC | $809K |
GOGROCERY OUTLET HLDG CORP | $807K |
CHWYCHEWY INC | $803K |
NVRO 2.75 04/01/25NEVRO CORP | $783K |
EPAMEPAM SYS INC | $769K |
PHRPHREESIA INC | $727K |
AQLTISHARES TR | $727K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $723K |
LSFLAIRD SUPERFOOD INC | $723K |
—TPG SPECIALTY LENDING INC | $698K |
AXONAXON ENTERPRISE INC | $663K |
ESTCELASTIC N V | $601K |
3M4MASIMO CORP | $596K |
AGGISHARES TR | $592K |
TDWTIDEWATER INC NEW | $581K |
PWRQUANTA SVCS INC | $576K |
TSCOTRACTOR SUPPLY CO | $573K |
IWRISHARES TR | $518K |
NDLSUSDNOODLES & CO | $511K |
—HUDSON LTD | $510K |
—JAZZ INVESTMENTS I LTD | $482K |
SCHMSCHWAB STRATEGIC TR | $405K |
ZLABZAI LAB LTD | $320K |
NWLNEWELL BRANDS INC | $301K |
DVNDEVON ENERGY CORP NEW | $222K |
SCHASCHWAB STRATEGIC TR | $215K |
IWBISHARES TR | $206K |
XGNEXAGEN INC | $189K |
—MARRIOTT VACTINS WORLDWID CO | $162K |
—GASLOG LTD | $143K |
CMLSCUMULUS MEDIA INC | $141K |
—NUANCE COMMUNICATIONS INC | $124K |
—VERINT SYS INC | $107K |
BMY-RBRISTOL-MYERS SQUIBB CO | $46K |
—HELIX ENERGY SOLUTIONS GRP I | $10K |
—TIDEWATER INC NEW | $5K |
RIG 0.5 01/30/23TRANSOCEAN INC | $4K |
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