Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9B
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 86,975 | $26.3B | 114.88% | |
| 202 | PPGPPG INDS INC | 182,648 | $26.1B | 114.08% | |
| 203 | HESHESS CORP | 334,354 | $26.1B | 114.06% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 141,245 | $25.7B | 112.34% | |
| 205 | SPGIS&P GLOBAL INC | 60,428 | $25.7B | 112.14% | |
| 206 | DFSEURDISCOVER FINL SVCS | 207,803 | $25.5B | 111.50% | |
| 207 | BABOEING CO | 115,666 | $25.4B | 111.11% | |
| 208 | APTVAPTIV PLC | 170,763 | $25.4B | 111.11% | |
| 209 | GMED 0.375 03/15/25NUVASIVE INC | 25,972,000 | $25.2B | 110.09% | |
| 210 | CBCHUBB LIMITED | 144,879 | $25.1B | 109.77% | |
| 211 | FTCHF 3.75 05/01/27FARFETCH LTD | 10,000,000 | $25.0B | 109.29% | |
| 212 | DC4DEXCOM INC | 44,966 | $24.6B | 107.40% | |
| 213 | CVSCVS HEALTH CORP | 286,433 | $24.3B | 106.16% | |
| 214 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $24.1B | 105.33% | |
| 215 | DALDELTA AIR LINES INC DEL | 565,789 | $24.1B | 105.29% | |
| 216 | RNG 0 03/01/25RINGCENTRAL INC | 24,356,000 | $24.1B | 105.05% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 392,919 | $23.7B | 103.50% | |
| 218 | RCLROYAL CARIBBEAN GROUP | 266,083 | $23.7B | 103.37% | |
| 219 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 23,298,000 | $23.5B | 102.45% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 116,724 | $23.3B | 101.92% | |
| 221 | CELHCELSIUS HLDGS INC | 258,499 | $23.3B | 101.72% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 156,401 | $23.2B | 101.13% | Call |
| 223 | PXDEURPIONEER NAT RES CO | 137,160 | $22.8B | 99.75% | |
| 224 | DHID R HORTON INC | 269,833 | $22.7B | 98.96% | |
| 225 | GILDGILEAD SCIENCES INC | 323,934 | $22.6B | 98.83% | |
| 226 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 10,791,000 | $22.5B | 98.10% | |
| 227 | HBANHUNTINGTON BANCSHARES INC | 1,452,558 | $22.5B | 98.08% | |
| 228 | MOALTRIA GROUP INC | 492,657 | $22.4B | 97.95% | |
| 229 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 438,605 | $22.4B | 97.62% | |
| 230 | INVA 2.5 08/15/25INNOVIVA INC | 18,562,000 | $22.3B | 97.52% | |
| 231 | EMREMERSON ELEC CO | 236,038 | $22.2B | 97.11% | |
| 232 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 16,000,000 | $22.1B | 96.61% | |
| 233 | BAXBAXTER INTL INC | 272,631 | $21.9B | 95.77% | |
| 234 | HUMHUMANA INC | 54,726 | $21.3B | 93.02% | |
| 235 | —LABORATORY CORP AMER HLDGS | 74,824 | $21.1B | 91.97% | |
| 236 | NTRA 2.25 05/01/27NATERA INC | 7,000,000 | $21.0B | 91.90% | |
| 237 | IQ 2 04/01/25IQIYI INC | 23,905,000 | $21.0B | 91.82% | |
| 238 | NVONOVO-NORDISK A S | 217,714 | $20.9B | 91.30% | |
| 239 | —CLOUDFLARE INC | 6,898,000 | $20.9B | 91.21% | |
| 240 | MMM3M CO | 116,760 | $20.5B | 89.46% | |
| 241 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 18,956,000 | $20.5B | 89.43% | |
| 242 | DUKDUKE ENERGY CORP NEW | 209,142 | $20.4B | 89.14% | |
| 243 | —SOUTHERN CO | 400,000 | $20.4B | 89.12% | |
| 244 | FIVN 0.5 06/01/25FIVE9 INC | 15,103,000 | $20.4B | 88.98% | |
| 245 | DEDEERE & CO | 60,598 | $20.3B | 88.68% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 110,957 | $20.1B | 87.90% | |
| 247 | —AMERICAN ELEC PWR CO INC | 400,000 | $19.9B | 86.86% | |
| 248 | ROKUROKU INC | 63,018 | $19.7B | 86.25% | |
| 249 | COPCONOCOPHILLIPS | 288,958 | $19.6B | 85.53% | |
| 250 | USBUS BANCORP DEL | 328,916 | $19.6B | 85.39% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 140,314 | $19.5B | 85.14% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 449,888 | $19.4B | 84.79% | |
| 253 | CHGG 0.125 03/15/25CHEGG INC | 13,468,000 | $19.4B | 84.74% | |
| 254 | IQ 4 12/15/26IQIYI INC | 22,587,000 | $19.3B | 84.25% | |
| 255 | BKNGBOOKING HOLDINGS INC | 8,092 | $19.2B | 83.90% | |
| 256 | ULTAULTA BEAUTY INC | 52,895 | $19.1B | 83.38% | |
| 257 | SYKSTRYKER CORPORATION | 71,528 | $18.9B | 82.39% | |
| 258 | —NEW RELIC INC | 18,525,000 | $18.8B | 82.02% | |
| 259 | UBSUBS GROUP AG | 1,174,727 | $18.7B | 81.78% | |
| 260 | —ZENDESK INC | 10,000,000 | $18.7B | 81.73% | |
| 261 | AIZASSURANT INC | 117,903 | $18.6B | 81.23% | |
| 262 | JETSETF SER SOLUTIONS | 785,000 | $18.6B | 81.02% | Call |
| 263 | LYFTLYFT INC | 345,991 | $18.5B | 80.98% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 149,297 | $18.5B | 80.77% | |
| 265 | WOLF 1.75 05/01/26CREE INC | 10,000,000 | $18.5B | 80.71% | |
| 266 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,000,000 | $18.2B | 79.70% | |
| 267 | FRCBFIRST REP BK SAN FRANCISCO C | 94,528 | $18.2B | 79.63% | |
| 268 | AMGNAMGEN INC | 84,621 | $18.0B | 78.59% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,559 | $17.9B | 78.29% | |
| 270 | BANDBANDWIDTH INC | 15,000,000 | $17.9B | 78.19% | |
| 271 | BDXBECTON DICKINSON & CO | 72,689 | $17.9B | 78.04% | |
| 272 | WMBWILLIAMS COS INC | 688,042 | $17.8B | 77.95% | |
| 273 | AZNASTRAZENECA PLC | 296,907 | $17.8B | 77.88% | |
| 274 | APDAIR PRODS & CHEMS INC | 69,601 | $17.8B | 77.86% | |
| 275 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 10,000,000 | $17.8B | 77.84% | |
| 276 | ZIONZIONS BANCORPORATION N A | 279,161 | $17.3B | 75.46% | |
| 277 | ZEN1EURZENDESK INC | 147,513 | $17.2B | 74.99% | Call |
| 278 | PWRQUANTA SVCS INC | 149,531 | $17.0B | 74.34% | |
| 279 | ADSKAUTODESK INC | 59,142 | $16.9B | 73.66% | |
| 280 | VFCV F CORP | 251,350 | $16.8B | 73.54% | |
| 281 | TFCTRUIST FINL CORP | 286,523 | $16.8B | 73.40% | |
| 282 | GES 2 04/15/24GUESS INC | 15,000,000 | $16.8B | 73.23% | |
| 283 | —INFINERA CORP | 15,000,000 | $16.7B | 72.92% | |
| 284 | LUVSOUTHWEST AIRLS CO | 321,551 | $16.5B | 72.23% | |
| 285 | —FIREEYE INC | 15,500,000 | $16.5B | 72.14% | |
| 286 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,869,000 | $16.5B | 71.86% | |
| 287 | —ON SEMICONDUCTOR CORP | 7,285,000 | $16.4B | 71.75% | |
| 288 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $16.1B | 70.19% | |
| 289 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $16.0B | 69.82% | |
| 290 | SLBSCHLUMBERGER LTD | 538,505 | $16.0B | 69.71% | |
| 291 | ITUBITAU UNIBANCO HLDG S A | 3,003,597 | $15.8B | 69.13% | Call |
| 292 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,500,000 | $15.8B | 69.05% | |
| 293 | ITGARTNER INC | 51,259 | $15.6B | 68.03% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 93,026 | $15.6B | 67.94% | |
| 295 | —ALTAIR ENGR INC | 10,000,000 | $15.5B | 67.79% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC | 25,381 | $15.5B | 67.74% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 103,755 | $15.4B | 67.36% | |
| 298 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $15.4B | 67.09% | |
| 299 | A4SAMERIPRISE FINL INC | 58,156 | $15.4B | 67.09% | |
| 300 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $15.3B | 66.95% |