Calamos Advisors LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$15.2B
Holdings
671
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DIODDIODES INC | 13,500 | $436.0M | 2.88% | |
| 602 | AMEDAMEDISYS INC | 3,500 | $410.0M | 2.71% | |
| 603 | LPLALPL FINANCIAL HOLDINGS INC | 6,540 | $399.0M | 2.63% | |
| 604 | PGTIUSDPGT INNOVATIONS INC | 24,830 | $394.0M | 2.60% | |
| 605 | HQYHEALTHEQUITY INC | 6,500 | $388.0M | 2.56% | |
| 606 | CBSHCOMMERCE BANCSHARES INC | 6,835 | $385.0M | 2.54% | |
| 607 | DECKDECKERS OUTDOOR CORP | 2,990 | $383.0M | 2.53% | |
| 608 | —LIVE NATION ENTERTAINMEN | 267,000 | $379.0M | 2.50% | |
| 609 | —GENOMIC HEALTH INC | 5,840 | $376.0M | 2.48% | |
| 610 | FTNTFORTINET INC | 5,325 | $375.0M | 2.48% | |
| 611 | —MALLINCKRODT PLC | 23,000 | $363.0M | 2.40% | |
| 612 | HAEHAEMONETICS CORP/MASS | 3,600 | $360.0M | 2.38% | |
| 613 | NRANRG ENERGY INC | 8,990 | $356.0M | 2.35% | |
| 614 | BSVVANGUARD SHORT-TERM BOND ETF | 4,477 | $352.0M | 2.32% | |
| 615 | IWOISHARES RUSSELL 2000 GROWTH | 2,050 | $344.0M | 2.27% | |
| 616 | —TCF FINANCIAL CORP | 17,590 | $343.0M | 2.26% | |
| 617 | IACIEURIAC/INTERACTIVECORP | 1,870 | $342.0M | 2.26% | |
| 618 | ADUS CELLULAR CORP | 6,410 | $333.0M | 2.20% | |
| 619 | DNKNDUNKIN' BRANDS GROUP INC | 5,200 | $333.0M | 2.20% | |
| 620 | NWLNEWELL BRANDS INC | 17,525 | $326.0M | 2.15% | |
| 621 | SIVBEURSVB FINANCIAL GROUP | 1,700 | $323.0M | 2.13% | |
| 622 | NGVTINGEVITY CORP | 3,825 | $320.0M | 2.11% | |
| 623 | WMSADVANCED DRAINAGE SYSTEMS IN | 12,870 | $312.0M | 2.06% | |
| 624 | PENGSMART GLOBAL HOLDINGS INC | 10,430 | $310.0M | 2.05% | |
| 625 | QDELUSDQUIDEL CORP | 6,310 | $308.0M | 2.03% | |
| 626 | SKYWSKYWEST INC | 6,840 | $304.0M | 2.01% | |
| 627 | EEFTEURONET WORLDWIDE INC | 2,920 | $299.0M | 1.97% | |
| 628 | —HMS HOLDINGS CORP | 10,500 | $295.0M | 1.95% | |
| 629 | AITAPPLIED INDUSTRIAL TECH INC | 5,400 | $291.0M | 1.92% | |
| 630 | PAGPENSKE AUTOMOTIVE GROUP INC | 7,120 | $287.0M | 1.89% | |
| 631 | IRMDIRADIMED CORP | 11,740 | $287.0M | 1.89% | |
| 632 | CTXSEURCITRIX SYSTEMS INC | 2,740 | $281.0M | 1.85% | |
| 633 | SCHASCHWAB US SMALL-CAP ETF | 4,609 | $280.0M | 1.85% | |
| 634 | —BIOTELEMETRY INC | 4,660 | $278.0M | 1.83% | |
| 635 | ETSYETSY INC | 5,820 | $277.0M | 1.83% | |
| 636 | —PROSPECT CAPITAL CORP | 275,000 | $276.0M | 1.82% | |
| 637 | CBPXEURCONTINENTAL BUILDING PRODUCT | 10,770 | $274.0M | 1.81% | |
| 638 | RRYDER SYSTEM INC | 5,570 | $268.0M | 1.77% | |
| 639 | CECELANESE CORP | 2,950 | $265.0M | 1.75% | |
| 640 | UPLDUPLAND SOFTWARE INC | 9,620 | $261.0M | 1.72% | |
| 641 | —CYPRESS SEMICONDUCTOR CORP | 20,270 | $258.0M | 1.70% | |
| 642 | MYGNMYRIAD GENETICS INC | 8,770 | $255.0M | 1.68% | |
| 643 | —HORIZON PHARMA PLC | 13,000 | $254.0M | 1.68% | |
| 644 | —NABORS INDUSTRIES LTD | 125,000 | $250.0M | 1.65% | Call |
| 645 | ARCCARES CAPITAL CORP | 16,000 | $249.0M | 1.64% | |
| 646 | THCTENET HEALTHCARE CORP | 14,490 | $248.0M | 1.64% | |
| 647 | CIGICOLLIERS INTERNATIONAL GROUP | 4,500 | $248.0M | 1.64% | |
| 648 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,300 | $247.0M | 1.63% | |
| 649 | ABALLIANCEBERNSTEIN HOLDING LP | 9,000 | $246.0M | 1.62% | |
| 650 | OSKOSHKOSH CORP | 4,000 | $245.0M | 1.62% | |
| 651 | CHCOCITY HOLDING CO | 3,620 | $245.0M | 1.62% | |
| 652 | DC4DEXCOM INC | 2,000 | $240.0M | 1.58% | |
| 653 | ITGARTNER INC | 1,840 | $235.0M | 1.55% | |
| 654 | MTGMGIC INVESTMENT CORP | 21,200 | $222.0M | 1.47% | |
| 655 | MTCHEURMATCH GROUP INC | 5,180 | $222.0M | 1.47% | |
| 656 | WIXWIX.COM LTD | 2,460 | $222.0M | 1.47% | |
| 657 | TTDTRADE DESK INC/THE -CLASS A | 1,900 | $221.0M | 1.46% | |
| 658 | LNGCHENIERE ENERGY INC | 3,690 | $218.0M | 1.44% | |
| 659 | INFYINFOSYS LTD-SP ADR | 22,800 | $217.0M | 1.43% | |
| 660 | NMIHNMI HOLDINGS INC-CLASS A | 12,120 | $216.0M | 1.43% | |
| 661 | —ATHENE HOLDING LTD-CLASS A | 5,430 | $216.0M | 1.43% | |
| 662 | WF2WINTRUST FINANCIAL CORP | 3,230 | $215.0M | 1.42% | |
| 663 | VNMVANECK VECTORS VIETNAM ETF | 14,400 | $212.0M | 1.40% | |
| 664 | LGNDLIGAND PHARMACEUTICALS | 1,530 | $208.0M | 1.37% | |
| 665 | INGNINOGEN INC | 1,660 | $206.0M | 1.36% | |
| 666 | EQREQUITY RESIDENTIAL | 3,050 | $201.0M | 1.33% | |
| 667 | —TRISTATE CAPITAL HLDGS INC | 10,220 | $199.0M | 1.31% | |
| 668 | —NCI BUILDING SYSTEMS INC | 26,960 | $195.0M | 1.29% | |
| 669 | HESMHESS MIDSTREAM PARTNERS LP | 10,000 | $170.0M | 1.12% | |
| 670 | IBNICICI BANK LTD-SPON ADR | 14,600 | $150.0M | 0.99% | |
| 671 | —NUANCE COMMUNICATIONS | 95,000 | $89.0M | 0.59% | |
| 672 | NENOBLE CORP PLC | 24,000 | $63.0M | 0.42% | |
| 673 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 65,000 | $62.0M | 0.41% |
PreviousPage 7 of 7