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 |
|---|---|---|---|---|---|
| 601 | TIFEURTIFFANY & CO | 19,000 | $2.5B | 12.55% | |
| 602 | PEGAPEGASYSTEMS INC | 31,708 | $2.5B | 12.49% | |
| 603 | —CALAMP CORP | 3,000,000 | $2.5B | 12.42% | |
| 604 | LENLENNAR CORP | 44,175 | $2.5B | 12.19% | |
| 605 | TREXTREX COMPANY INC | 27,015 | $2.4B | 12.01% | |
| 606 | KNKNOWLES CORP | 113,552 | $2.4B | 11.88% | |
| 607 | IWSISHARES RUSSELL MID-CAP VALU | 25,000 | $2.4B | 11.71% | |
| 608 | VECOVEECO INSTRUMENTS INC | 157,892 | $2.3B | 11.47% | |
| 609 | KRUSKURA SUSHI USA INC | 90,050 | $2.3B | 11.33% | |
| 610 | ELV 2.75 10/15/42ANTHEM INC | 526,000 | $2.2B | 10.94% | |
| 611 | WABWABTEC CORP | 28,098 | $2.2B | 10.81% | |
| 612 | KEYSKEYSIGHT TECHNOLOGIES IN | 20,405 | $2.1B | 10.35% | |
| 613 | AGGISHARES CORE U.S. AGGREGATE | 18,637 | $2.1B | 10.35% | |
| 614 | PODDINSULET CORP | 11,954 | $2.0B | 10.12% | |
| 615 | JXC1J2 GLOBAL INC | 21,832 | $2.0B | 10.12% | |
| 616 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,388,000 | $2.0B | 10.04% | |
| 617 | VALEVALE SA | 153,700 | $2.0B | 10.03% | Call |
| 618 | —TALLGRASS ENERGY LP | 91,000 | $2.0B | 9.95% | |
| 619 | GLOBGLOBANT SA | 18,845 | $2.0B | 9.88% | |
| 620 | ZYXIQZYNEX INC | 252,274 | $2.0B | 9.82% | |
| 621 | COHREURCOHERENT INC | 11,728 | $2.0B | 9.65% | |
| 622 | LCIILCI INDUSTRIES | 17,877 | $1.9B | 9.47% | |
| 623 | BANDBANDWIDTH INC | 29,471 | $1.9B | 9.34% | |
| 624 | CPACOPA HOLDINGS SA | 17,000 | $1.8B | 9.08% | Call |
| 625 | IWBISHARES RUSSELL 1000 ETF | 10,118 | $1.8B | 8.93% | |
| 626 | AMWDAMERICAN WOODMARK CORP | 17,160 | $1.8B | 8.86% | |
| 627 | RPDRAPID7 INC | 31,958 | $1.8B | 8.85% | |
| 628 | —VERINT SYSTEMS INC | 1,636,000 | $1.8B | 8.75% | |
| 629 | TDWTIDEWATER INC | 91,343 | $1.8B | 8.71% | |
| 630 | ACMRACM RESEARCH INC | 95,205 | $1.8B | 8.69% | |
| 631 | SONYSONY CORP | 25,600 | $1.7B | 8.61% | |
| 632 | SSTISHOTSPOTTER INC | 67,283 | $1.7B | 8.48% | |
| 633 | SESEA LTD | 42,500 | $1.7B | 8.45% | |
| 634 | NMIHNMI HOLDINGS INC | 51,440 | $1.7B | 8.44% | |
| 635 | COUPEURCOUPA SOFTWARE INC | 11,590 | $1.7B | 8.38% | |
| 636 | LPSNUSDLIVEPERSON INC | 45,633 | $1.7B | 8.35% | |
| 637 | OPRXOPTIMIZERX CORP | 163,600 | $1.7B | 8.31% | |
| 638 | LGIHLGI HOMES INC | 23,374 | $1.7B | 8.16% | |
| 639 | WKWORKIVA INC | 38,345 | $1.6B | 7.98% | |
| 640 | —BLACKSTONE MORTGAGE TR | 1,510,000 | $1.6B | 7.97% | |
| 641 | RACEFERRARI NV | 9,600 | $1.6B | 7.86% | |
| 642 | —DANAHER CORP | 269,000 | $1.6B | 7.79% | |
| 643 | RUBIEURRUBICON PROJECT INC/THE | 192,641 | $1.6B | 7.77% | |
| 644 | NVONOVO-NORDISK A/S | 27,100 | $1.6B | 7.76% | |
| 645 | PENPENUMBRA INC | 9,538 | $1.6B | 7.74% | |
| 646 | —SPIRIT REALTY CAPITAL IN | 1,484,000 | $1.5B | 7.64% | |
| 647 | AWGASBURY AUTOMOTIVE GROUP | 13,306 | $1.5B | 7.35% | |
| 648 | —KNOLL INC | 57,260 | $1.4B | 7.15% | |
| 649 | PNTGPENNANT GROUP INC/THE | 43,725 | $1.4B | 7.15% | |
| 650 | STRASTRATEGIC EDUCATION INC | 8,739 | $1.4B | 6.86% | |
| 651 | AMXNAMERICA MOVIL | 86,500 | $1.4B | 6.84% | |
| 652 | —LUNA INNOVATIONS INC | 187,169 | $1.4B | 6.75% | |
| 653 | —INTELSAT SA | 2,000,000 | $1.4B | 6.73% | |
| 654 | IBNICICI BANK LTD-SPON ADR | 86,696 | $1.3B | 6.47% | |
| 655 | VACMARRIOTT VACATIONS WORLD | 10,131 | $1.3B | 6.45% | |
| 656 | —R1 RCM INC | 100,048 | $1.3B | 6.42% | |
| 657 | CMCOCOLUMBUS MCKINNON CORP/NY | 32,420 | $1.3B | 6.41% | |
| 658 | TERTERADYNE INC | 18,856 | $1.3B | 6.36% | |
| 659 | OSPNONESPAN INC | 73,363 | $1.3B | 6.21% | |
| 660 | VIAVVIAVI SOLUTIONS INC | 82,661 | $1.2B | 6.13% | |
| 661 | NDLSUSDNOODLES & CO | 214,700 | $1.2B | 5.88% | |
| 662 | SITMSITIME CORP | 46,365 | $1.2B | 5.85% | |
| 663 | AMKASSETMARK FINANCIAL HOLDINGS | 40,584 | $1.2B | 5.82% | |
| 664 | APYXAPYX MEDICAL CORP | 137,671 | $1.2B | 5.76% | |
| 665 | —ARCO PLATFORM LTD | 26,190 | $1.2B | 5.73% | |
| 666 | GGENPACT LTD | 26,353 | $1.1B | 5.49% | |
| 667 | —WRIGHT MEDICAL GROUP INC | 1,097,000 | $1.1B | 5.48% | |
| 668 | GKDGRAND CANYON EDUCATION INC | 11,387 | $1.1B | 5.39% | |
| 669 | —PFENEX INC | 97,701 | $1.1B | 5.31% | |
| 670 | ACGLARCH CAPITAL GROUP LTD | 24,950 | $1.1B | 5.29% | |
| 671 | CDWCDW CORP/DE | 7,415 | $1.1B | 5.24% | |
| 672 | SPTSPROUT SOCIAL INC | 63,976 | $1.0B | 5.08% | |
| 673 | —ARQULE INC | 51,181 | $1.0B | 5.05% | |
| 674 | CXCBOE SPX VOLATILITY INDEX | 73,500 | $1.0B | 5.01% | Call |
| 675 | CDNSCADENCE DESIGN SYS INC | 14,580 | $1.0B | 5.00% | |
| 676 | HIGHARTFORD FINANCIAL SVCS GRP | 16,360 | $994.0M | 4.92% | |
| 677 | ENSGENSIGN GROUP INC/THE | 21,867 | $993.0M | 4.91% | |
| 678 | SCHXSCHWAB US LARGE-CAP ETF | 12,510 | $961.0M | 4.75% | |
| 679 | AKXANSYS INC | 3,700 | $952.0M | 4.71% | |
| 680 | BKLNINVESCO SENIOR LOAN ETF | 41,400 | $945.0M | 4.67% | |
| 681 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 12,885 | $917.0M | 4.53% | |
| 682 | CWBSPDR BBG BARC CONVERTIBLE | 16,240 | $901.0M | 4.46% | |
| 683 | —ALZA CORP | 447,000 | $899.0M | 4.45% | |
| 684 | AKAMAKAMAI TECHNOLOGIES INC | 9,930 | $858.0M | 4.24% | |
| 685 | IYRISHARES US REAL ESTATE ETF | 9,170 | $854.0M | 4.22% | |
| 686 | RIGTRANSOCEAN LTD | 123,383 | $849.0M | 4.20% | |
| 687 | ROKUROKU INC | 6,320 | $846.0M | 4.18% | |
| 688 | ACWXISHARES MSCI ACWI EX US ETF | 16,625 | $817.0M | 4.04% | |
| 689 | CA8ACACI INTERNATIONAL INC | 3,200 | $800.0M | 3.96% | |
| 690 | EPAMEPAM SYSTEMS INC | 3,629 | $770.0M | 3.81% | |
| 691 | IDNINTELLICHECK INC | 102,340 | $767.0M | 3.79% | |
| 692 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 31,620 | $746.0M | 3.69% | |
| 693 | —TPG SPECIALTY LENDING IN | 700,000 | $744.0M | 3.68% | |
| 694 | CSLCARLISLE COS INC | 4,565 | $739.0M | 3.65% | |
| 695 | ESNTESSENT GROUP LTD | 14,110 | $734.0M | 3.63% | |
| 696 | VCYTVERACYTE INC | 25,270 | $705.0M | 3.49% | |
| 697 | MTNVAIL RESORTS INC | 2,900 | $696.0M | 3.44% | |
| 698 | ARCCARES CAPITAL CORP | 36,500 | $681.0M | 3.37% | |
| 699 | LDOSLEIDOS HOLDINGS INC | 6,870 | $673.0M | 3.33% | |
| 700 | DISCAUSDDISCOVERY INC | 20,040 | $656.0M | 3.24% |