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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 74,012 | $15.3B | 66.79% | |
| 302 | EWJISHARES INC | 217,500 | $15.3B | 66.73% | Call |
| 303 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,000,000 | $15.3B | 66.68% | |
| 304 | SWKSTANLEY BLACK & DECKER INC | 86,122 | $15.1B | 65.94% | |
| 305 | EBAEBAY INC. | 215,849 | $15.0B | 65.68% | |
| 306 | BKBANK NEW YORK MELLON CORP | 288,647 | $15.0B | 65.35% | |
| 307 | FISVFISERV INC | 137,889 | $15.0B | 65.34% | |
| 308 | CXCEMEX SAB DE CV | 2,073,043 | $14.9B | 64.92% | |
| 309 | ALSALLSTATE CORP | 116,167 | $14.8B | 64.59% | |
| 310 | NTRSNORTHERN TR CORP | 136,854 | $14.8B | 64.44% | |
| 311 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $14.7B | 64.31% | |
| 312 | LMTLOCKHEED MARTIN CORP | 42,414 | $14.6B | 63.93% | |
| 313 | SITMSITIME CORP | 71,462 | $14.6B | 63.72% | |
| 314 | PDD 0 12/01/25PINDUODUO INC | 15,618,000 | $14.5B | 63.25% | |
| 315 | SOSOUTHERN CO | 233,163 | $14.4B | 63.11% | |
| 316 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,843,000 | $14.4B | 63.10% | |
| 317 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,500,000 | $14.4B | 63.01% | |
| 318 | CECELANESE CORP DEL | 95,615 | $14.4B | 62.91% | |
| 319 | LPLALPL FINL HLDGS INC | 91,818 | $14.4B | 62.86% | |
| 320 | —PINDUODUO INC | 6,750,000 | $14.4B | 62.85% | |
| 321 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $14.3B | 62.63% | |
| 322 | SHWSHERWIN WILLIAMS CO | 51,189 | $14.3B | 62.54% | |
| 323 | HCAHCA HEALTHCARE INC | 58,922 | $14.3B | 62.47% | |
| 324 | BALLBALL CORP | 158,295 | $14.2B | 62.20% | |
| 325 | FFORD MTR CO DEL | 988,893 | $14.0B | 61.16% | |
| 326 | KMBKIMBERLY-CLARK CORP | 105,081 | $13.9B | 60.78% | |
| 327 | KMIKINDER MORGAN INC DEL | 831,489 | $13.9B | 60.76% | |
| 328 | ZTSZOETIS INC | 71,558 | $13.9B | 60.67% | |
| 329 | PLDPROLOGIS INC. | 110,570 | $13.9B | 60.57% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 203,216 | $13.8B | 60.43% | |
| 331 | EEMISHARES TR | 273,900 | $13.8B | 60.27% | Put |
| 332 | VRSKVERISK ANALYTICS INC | 68,904 | $13.8B | 60.27% | |
| 333 | —ISTAR INC | 7,500,000 | $13.6B | 59.57% | |
| 334 | XLFSELECT SECTOR SPDR TR | 360,000 | $13.5B | 59.01% | Call |
| 335 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 10,012,000 | $13.5B | 58.87% | |
| 336 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 9,299,000 | $13.5B | 58.81% | |
| 337 | UPSTUPSTART HLDGS INC | 42,500 | $13.4B | 58.74% | Put |
| 338 | AEPAMERICAN ELEC PWR CO INC | 164,705 | $13.4B | 58.40% | |
| 339 | EVBG 0.125 12/15/24EVERBRIDGE INC | 9,108,000 | $13.3B | 58.28% | |
| 340 | LRN 1.125 09/01/27STRIDE INC | 13,330,000 | $13.3B | 58.12% | |
| 341 | ETNEATON CORP PLC | 89,055 | $13.3B | 58.08% | |
| 342 | ILMNILLUMINA INC | 32,714 | $13.3B | 57.95% | |
| 343 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 10,000,000 | $13.2B | 57.77% | |
| 344 | CLCOLGATE PALMOLIVE CO | 174,906 | $13.2B | 57.74% | |
| 345 | APHAMPHENOL CORP NEW | 179,449 | $13.1B | 57.39% | |
| 346 | MAAMID-AMER APT CMNTYS INC | 70,353 | $13.1B | 57.38% | |
| 347 | FDXFEDEX CORP | 59,516 | $13.1B | 57.00% | |
| 348 | BPBP PLC | 475,000 | $13.0B | 56.70% | |
| 349 | TREE 0.5 07/15/25LENDINGTREE INC | 15,030,000 | $12.9B | 56.20% | |
| 350 | IQVIQVIA HLDGS INC | 53,107 | $12.7B | 55.56% | |
| 351 | PLANUSDANAPLAN INC | 208,500 | $12.7B | 55.45% | Call |
| 352 | AYX 1 08/01/26ALTERYX INC | 13,685,000 | $12.6B | 54.99% | |
| 353 | —LENDINGTREE INC NEW | 12,500,000 | $12.5B | 54.53% | |
| 354 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 10,860,000 | $12.5B | 54.45% | |
| 355 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 10,500,000 | $12.4B | 54.30% | |
| 356 | EQIXEQUINIX INC | 15,622 | $12.3B | 53.91% | |
| 357 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $12.3B | 53.84% | |
| 358 | PAYXPAYCHEX INC | 109,551 | $12.3B | 53.80% | |
| 359 | GPNGLOBAL PMTS INC | 78,156 | $12.3B | 53.79% | |
| 360 | MEGMONTROSE ENVIRONMENTAL GROUP | 198,917 | $12.3B | 53.64% | |
| 361 | BIIBBIOGEN INC | 43,275 | $12.2B | 53.49% | |
| 362 | DDDUPONT DE NEMOURS INC | 178,106 | $12.1B | 52.89% | |
| 363 | INDAISHARES TR | 248,300 | $12.1B | 52.80% | Put |
| 364 | LADLITHIA MTRS INC | 38,087 | $12.1B | 52.74% | |
| 365 | BLDTOPBUILD CORP | 58,954 | $12.1B | 52.74% | |
| 366 | TWOU2U INC | 8,625,000 | $12.0B | 52.56% | |
| 367 | AVBAVALONBAY CMNTYS INC | 54,290 | $12.0B | 52.56% | |
| 368 | XYLXYLEM INC | 97,071 | $12.0B | 52.44% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,526 | $11.9B | 51.95% | |
| 370 | TRVTRAVELERS COMPANIES INC | 78,005 | $11.9B | 51.79% | |
| 371 | RDS/AROYAL DUTCH SHELL PLC | 266,000 | $11.9B | 51.78% | Call |
| 372 | MOMO 1.25 07/01/25HELLO GROUP INC | 13,968,000 | $11.8B | 51.60% | |
| 373 | AVYAVERY DENNISON CORP | 56,741 | $11.8B | 51.35% | |
| 374 | VRNSVARONIS SYS INC | 192,631 | $11.7B | 51.20% | |
| 375 | CICIGNA CORP NEW | 58,311 | $11.7B | 50.98% | |
| 376 | XELXCEL ENERGY INC | 186,701 | $11.7B | 50.97% | |
| 377 | ROSTROSS STORES INC | 106,584 | $11.6B | 50.67% | |
| 378 | SPGSIMON PPTY GROUP INC NEW | 89,066 | $11.6B | 50.56% | |
| 379 | PSAPUBLIC STORAGE | 38,742 | $11.5B | 50.27% | |
| 380 | FBINFORTUNE BRANDS HOME & SEC IN | 128,651 | $11.5B | 50.24% | |
| 381 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $11.5B | 50.16% | |
| 382 | GISGENERAL MLS INC | 191,291 | $11.4B | 49.98% | |
| 383 | DOWDOW INC | 197,786 | $11.4B | 49.72% | |
| 384 | —CSG SYS INTL INC | 11,000,000 | $11.4B | 49.66% | |
| 385 | WELLWELLTOWER INC | 137,967 | $11.4B | 49.65% | |
| 386 | DGDOLLAR GEN CORP NEW | 53,539 | $11.4B | 49.61% | |
| 387 | —PERFICIENT INC | 5,000,000 | $11.3B | 49.51% | |
| 388 | AREALEXANDRIA REAL ESTATE EQ IN | 59,015 | $11.3B | 49.25% | |
| 389 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,789 | $11.3B | 49.20% | |
| 390 | DDOMINION ENERGY INC | 154,006 | $11.2B | 49.12% | |
| 391 | —NUANCE COMMUNICATIONS INC | 4,000,000 | $11.2B | 49.11% | |
| 392 | AYX 0.5 08/01/24ALTERYX INC | 11,832,000 | $11.2B | 49.07% | |
| 393 | GLBEGLOBAL E ONLINE LTD | 155,334 | $11.2B | 48.71% | |
| 394 | NSCNORFOLK SOUTHN CORP | 46,560 | $11.1B | 48.65% | |
| 395 | TXNMPNM RES INC | 224,000 | $11.1B | 48.41% | |
| 396 | ARKKARK ETF TR | 100,000 | $11.1B | 48.27% | Put |
| 397 | SHOPSHOPIFY INC | 8,149 | $11.0B | 48.25% | Put |
| 398 | ATVIEURACTIVISION BLIZZARD INC | 142,320 | $11.0B | 48.10% | |
| 399 | LVLNSPDR SER TR | 160,000 | $10.8B | 47.34% | |
| 400 | MCKMCKESSON CORP | 54,328 | $10.8B | 47.31% |