Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2B
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | W3UWESTERN UNION CO | 314,845 | $8.4B | 41.69% | |
| 402 | CMECME GROUP INC | 41,820 | $8.4B | 41.51% | |
| 403 | CTSHCOGNIZANT TECH SOLUTIONS | 135,187 | $8.4B | 41.46% | |
| 404 | PAYXPAYCHEX INC | 97,998 | $8.3B | 41.22% | |
| 405 | MAAMID-AMERICA APARTMENT COMM | 62,939 | $8.3B | 41.04% | |
| 406 | OKEONEOK INC | 109,639 | $8.3B | 41.02% | |
| 407 | EQIXEQUINIX INC | 14,113 | $8.2B | 40.73% | |
| 408 | RNGRINGCENTRAL INC | 48,796 | $8.2B | 40.69% | |
| 409 | EXPEEXPEDIA GROUP INC | 76,036 | $8.2B | 40.66% | |
| 410 | WKCWORLD FUEL SERVICES CORP | 189,171 | $8.2B | 40.62% | |
| 411 | —CAESARS ENTERTAIN CORP | 4,260,000 | $8.2B | 40.56% | |
| 412 | GDGENERAL DYNAMICS CORP | 46,358 | $8.2B | 40.42% | |
| 413 | ADUSADDUS HOMECARE CORP | 83,174 | $8.1B | 39.98% | |
| 414 | NSCNORFOLK SOUTHERN CORP | 41,645 | $8.1B | 39.98% | |
| 415 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,480,000 | $8.0B | 39.47% | |
| 416 | METMETLIFE INC | 156,342 | $8.0B | 39.40% | |
| 417 | BOOTBOOT BARN HOLDINGS INC | 177,925 | $7.9B | 39.18% | |
| 418 | TFCTRUIST FINANCIAL CORP | 139,204 | $7.8B | 38.77% | |
| 419 | FIVNFIVE9 INC | 119,523 | $7.8B | 38.76% | |
| 420 | HCAHCA HEALTHCARE INC | 52,635 | $7.8B | 38.47% | |
| 421 | BIIBBIOGEN INC | 26,200 | $7.8B | 38.44% | Call |
| 422 | FBINFORTUNE BRANDS HOME & SECURI | 117,387 | $7.7B | 37.93% | |
| 423 | ITUBITAU UNIBANCO H-SPON PRF ADR | 837,810 | $7.7B | 37.91% | |
| 424 | ASMLASML HOLDING NV | 25,873 | $7.7B | 37.86% | |
| 425 | AESAES CORP | 383,923 | $7.6B | 37.78% | |
| 426 | STNGSCORPIO TANKERS INC | 193,982 | $7.6B | 37.74% | |
| 427 | DGDOLLAR GENERAL CORP | 48,913 | $7.6B | 37.72% | |
| 428 | CTXSEURCITRIX SYSTEMS INC | 68,492 | $7.6B | 37.56% | |
| 429 | —FIREEYE INC | 7,500,000 | $7.6B | 37.39% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 127,130 | $7.6B | 37.35% | |
| 431 | ETNEATON CORP PLC | 79,245 | $7.5B | 37.11% | |
| 432 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $7.5B | 37.09% | |
| 433 | —ROVI CORP | 7,500,000 | $7.5B | 36.85% | |
| 434 | LUVSOUTHWEST AIRLINES CO | 137,630 | $7.4B | 36.73% | |
| 435 | IBBISHARES NASDAQ BIOTECHNOLOGY | 61,635 | $7.4B | 36.73% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 49,337 | $7.4B | 36.52% | |
| 437 | PSAPUBLIC STORAGE | 34,656 | $7.4B | 36.49% | |
| 438 | JCIJOHNSON CONTROLS INTERNATION | 180,992 | $7.4B | 36.43% | |
| 439 | WYNNWYNN RESORTS LTD | 52,800 | $7.3B | 36.25% | Call |
| 440 | ADMARCHER-DANIELS-MIDLAND CO | 157,875 | $7.3B | 36.19% | |
| 441 | EPDENTERPRISE PRODUCTS PARTNERS | 258,630 | $7.3B | 36.01% | |
| 442 | CHGGCHEGG INC | 191,452 | $7.3B | 35.89% | |
| 443 | UDRUDR INC | 155,231 | $7.2B | 35.84% | |
| 444 | WMBWILLIAMS COS INC | 303,786 | $7.2B | 35.63% | |
| 445 | EBAEBAY INC | 198,336 | $7.2B | 35.41% | |
| 446 | CHDCHURCH & DWIGHT CO INC | 101,570 | $7.1B | 35.32% | |
| 447 | WYWEYERHAEUSER CO | 235,168 | $7.1B | 35.12% | |
| 448 | ITGARTNER INC | 45,863 | $7.1B | 34.94% | |
| 449 | OXYOCCIDENTAL PETROLEUM CORP | 170,036 | $7.0B | 34.65% | |
| 450 | KHCKRAFT HEINZ CO/THE | 217,394 | $7.0B | 34.54% | |
| 451 | SCHWSCHWAB (CHARLES) CORP | 146,680 | $7.0B | 34.49% | |
| 452 | AFLAFLAC INC | 131,730 | $7.0B | 34.46% | |
| 453 | DIODDIODES INC | 123,470 | $7.0B | 34.41% | |
| 454 | AMEDAMEDISYS INC | 41,658 | $7.0B | 34.38% | |
| 455 | MCKMCKESSON CORP | 50,006 | $6.9B | 34.20% | |
| 456 | NEMNEWMONT GOLDCORP CORP | 159,029 | $6.9B | 34.17% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 64,674 | $6.9B | 34.15% | |
| 458 | FQIDIGITAL REALTY TRUST INC | 57,331 | $6.9B | 33.95% | |
| 459 | —PACIRA BIOSCIENCES INC | 6,574,000 | $6.9B | 33.94% | |
| 460 | GDSGDS HOLDINGS LTD | 132,941 | $6.9B | 33.91% | |
| 461 | VLOVALERO ENERGY CORP | 73,183 | $6.9B | 33.89% | |
| 462 | LPLALPL FINANCIAL HOLDINGS INC | 74,173 | $6.8B | 33.84% | |
| 463 | XYLXYLEM INC | 86,601 | $6.8B | 33.74% | |
| 464 | ALLEALLEGION PLC | 54,751 | $6.8B | 33.72% | |
| 465 | —PIONEER NATURAL RESOURCES CO | 45,000 | $6.8B | 33.68% | Call |
| 466 | CZREURCAESARS ENTERTAINMENT CORP | 500,000 | $6.8B | 33.62% | |
| 467 | JKHYJACK HENRY & ASSOCIATES INC | 46,611 | $6.8B | 33.57% | |
| 468 | EIXEDISON INTERNATIONAL | 89,538 | $6.8B | 33.39% | |
| 469 | AEISADVANCED ENERGY INDUSTRIES | 94,701 | $6.7B | 33.34% | |
| 470 | LYFTLYFT INC | 156,161 | $6.7B | 33.22% | |
| 471 | ULTAULTA BEAUTY INC | 26,400 | $6.7B | 33.05% | Call |
| 472 | MTZMASTEC INC | 103,938 | $6.7B | 32.98% | |
| 473 | KRKROGER CO | 229,877 | $6.7B | 32.95% | |
| 474 | —INTERCEPT PHARMAS | 5,000,000 | $6.6B | 32.88% | |
| 475 | AVYAVERY DENNISON CORP | 50,682 | $6.6B | 32.78% | |
| 476 | YETIYETI HOLDINGS INC | 189,553 | $6.6B | 32.60% | |
| 477 | EHTHEHEALTH INC | 68,144 | $6.5B | 32.38% | |
| 478 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $6.5B | 32.35% | |
| 479 | TELTE CONNECTIVITY LTD | 67,974 | $6.5B | 32.21% | |
| 480 | NINISOURCE INC | 232,025 | $6.5B | 31.94% | |
| 481 | EVBGEUREVERBRIDGE INC | 82,552 | $6.4B | 31.87% | |
| 482 | NFLXNETFLIX INC | 19,700 | $6.4B | 31.52% | Put |
| 483 | STTSTATE STREET CORP | 80,380 | $6.4B | 31.44% | |
| 484 | AMDADVANCED MICRO DEVICES INC | 138,500 | $6.4B | 31.41% | Call |
| 485 | LHCGUSDLHC GROUP INC | 45,958 | $6.3B | 31.30% | |
| 486 | MHKMOHAWK INDUSTRIES INC | 45,744 | $6.2B | 30.85% | |
| 487 | LADLITHIA MOTORS INC | 42,413 | $6.2B | 30.83% | |
| 488 | MNSTMONSTER BEVERAGE CORP | 97,535 | $6.2B | 30.65% | |
| 489 | LSCCLATTICE SEMICONDUCTOR CORP | 323,304 | $6.2B | 30.60% | |
| 490 | REGREGENCY CENTERS CORP | 98,008 | $6.2B | 30.57% | |
| 491 | —APARTMENT INVT & MGMT CO | 118,801 | $6.1B | 30.34% | |
| 492 | —FIREEYE INC | 6,308,000 | $6.1B | 30.13% | |
| 493 | —FORESTAR GROUP INC | 6,000,000 | $6.1B | 30.00% | |
| 494 | FDXFEDEX CORP | 39,955 | $6.0B | 29.88% | |
| 495 | FRTEURFEDERAL REALTY INVS TRUST | 46,936 | $6.0B | 29.88% | |
| 496 | DRIDARDEN RESTAURANTS INC | 55,142 | $6.0B | 29.72% | |
| 497 | —GDS HOLDINGS LIMITED | 5,000,000 | $6.0B | 29.61% | |
| 498 | PNRPENTAIR PLC | 129,885 | $6.0B | 29.46% | |
| 499 | MLB1MERCADOLIBRE INC | 10,398 | $5.9B | 29.41% | |
| 500 | WNSNWNS HOLDINGS LTD | 89,828 | $5.9B | 29.38% |