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 |
|---|---|---|---|---|---|
| 701 | FLGTFULGENT GENETICS INC | 50,852 | $656.0M | 3.24% | |
| 702 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5,355 | $656.0M | 3.24% | |
| 703 | ZBRAZEBRA TECHNOLOGIES CORP | 2,520 | $644.0M | 3.18% | |
| 704 | DVNDEVON ENERGY CORP | 23,500 | $610.0M | 3.02% | |
| 705 | DOVDOVER CORP | 5,240 | $604.0M | 2.99% | |
| 706 | BRKRBRUKER CORP | 11,780 | $600.0M | 2.97% | |
| 707 | TLTHEICO CORP | 5,134 | $586.0M | 2.90% | |
| 708 | CSANCOSAN LTD | 25,000 | $571.0M | 2.82% | |
| 709 | TOLTOLL BROTHERS INC | 14,020 | $554.0M | 2.74% | |
| 710 | AGCOAGCO CORP | 7,155 | $553.0M | 2.73% | |
| 711 | IJSISHARES S&P SMALL-CAP 600 VA | 3,400 | $547.0M | 2.70% | |
| 712 | CINFCINCINNATI FINANCIAL CORP | 5,100 | $536.0M | 2.65% | |
| 713 | —WPX ENERGY INC | 39,000 | $536.0M | 2.65% | |
| 714 | —GASLOG LTD | 54,250 | $531.0M | 2.63% | |
| 715 | —MANTECH INTERNATIONAL CORP | 6,500 | $519.0M | 2.57% | |
| 716 | ARNCCHFARCONIC INC | 16,825 | $518.0M | 2.56% | |
| 717 | —HORIZON PHARMA INV LTD | 380,000 | $504.0M | 2.49% | |
| 718 | PFFISHARES PREFERRED & INCOME S | 13,275 | $499.0M | 2.47% | |
| 719 | SCHMSCHWAB US MID CAP ETF | 8,283 | $498.0M | 2.46% | |
| 720 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $495.0M | 2.45% | |
| 721 | —JAZZ INVESTMENTS I LTD | 475,000 | $490.0M | 2.42% | |
| 722 | CMLSCUMULUS MEDIA INC | 27,760 | $488.0M | 2.41% | |
| 723 | HZNPHORIZON THERAPEUTICS PLC | 13,400 | $485.0M | 2.40% | |
| 724 | —INOVALON HOLDINGS INC | 25,200 | $474.0M | 2.34% | |
| 725 | 35YINTELLIGENT SYSTEMS CORP | 11,808 | $472.0M | 2.33% | |
| 726 | IVEISHARES S&P 500 VALUE ETF | 3,615 | $470.0M | 2.32% | |
| 727 | CRUSCIRRUS LOGIC INC | 5,690 | $469.0M | 2.32% | |
| 728 | RDNRADIAN GROUP INC | 18,660 | $469.0M | 2.32% | |
| 729 | SEMSELECT MEDICAL HOLDINGS CORP | 20,000 | $467.0M | 2.31% | |
| 730 | SKYWSKYWEST INC | 7,000 | $452.0M | 2.23% | |
| 731 | DVADAVITA INC | 6,000 | $450.0M | 2.23% | |
| 732 | PCTYPAYLOCITY HOLDING CORP | 3,600 | $435.0M | 2.15% | |
| 733 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $431.0M | 2.13% | |
| 734 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,800 | $428.0M | 2.12% | |
| 735 | VIPSVIPSHOP HOLDINGS LTD | 30,000 | $425.0M | 2.10% | |
| 736 | TSAACI WORLDWIDE INC | 11,000 | $417.0M | 2.06% | |
| 737 | CHECHEMED CORP | 950 | $417.0M | 2.06% | |
| 738 | PRSPPERSPECTA INC | 15,500 | $410.0M | 2.03% | |
| 739 | INCYINCYTE CORP | 4,700 | $410.0M | 2.03% | |
| 740 | AERAERCAP HOLDINGS NV | 6,600 | $406.0M | 2.01% | |
| 741 | HEIHEICO CORP | 3,539 | $404.0M | 2.00% | |
| 742 | WYNEURWYNDHAM DESTINATIONS INC | 7,600 | $393.0M | 1.94% | |
| 743 | IDXXIDEXX LABORATORIES INC | 1,400 | $366.0M | 1.81% | |
| 744 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 365,000 | $359.0M | 1.78% | |
| 745 | PNCPNC FINANCIAL SERVICES GROUP | 2,215 | $354.0M | 1.75% | |
| 746 | RNRRENAISSANCERE HOLDINGS LTD | 1,800 | $353.0M | 1.75% | |
| 747 | MLKNHERMAN MILLER INC | 8,200 | $342.0M | 1.69% | |
| 748 | FTNTFORTINET INC | 3,180 | $339.0M | 1.68% | |
| 749 | NWLNEWELL BRANDS INC | 17,525 | $337.0M | 1.67% | |
| 750 | SNPSSYNOPSYS INC | 2,335 | $325.0M | 1.61% | |
| 751 | MLMMARTIN MARIETTA MATERIALS | 1,141 | $319.0M | 1.58% | |
| 752 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,000 | $317.0M | 1.57% | |
| 753 | LVLNSPDR WELLS FARGO PREFERRED | 6,425 | $283.0M | 1.40% | |
| 754 | SCHASCHWAB US SMALL-CAP ETF | 3,638 | $275.0M | 1.36% | |
| 755 | AQLTISHARES CORE MSCI EAFE ETF | 3,884 | $253.0M | 1.25% | |
| 756 | KLACKLA CORP | 1,300 | $232.0M | 1.15% | |
| 757 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,288 | $229.0M | 1.13% | |
| 758 | CBRECBRE GROUP INC | 3,665 | $225.0M | 1.11% | |
| 759 | —ARDAGH GROUP SA | 11,500 | $225.0M | 1.11% | |
| 760 | MCHPMICROCHIP TECHNOLOGY INC | 2,135 | $224.0M | 1.11% | |
| 761 | RMERESMED INC | 1,400 | $217.0M | 1.07% | |
| 762 | DC4DEXCOM INC | 975 | $213.0M | 1.05% | |
| 763 | GNTXGENTEX CORP | 7,300 | $212.0M | 1.05% | |
| 764 | BLDRBUILDERS FIRSTSOURCE INC | 8,300 | $211.0M | 1.04% | |
| 765 | PRFTUSDPERFICIENT INC | 4,440 | $205.0M | 1.01% | |
| 766 | HBANHUNTINGTON BANCSHARES INC | 12,155 | $183.0M | 0.90% | |
| 767 | RFREGIONS FINANCIAL CORP | 10,610 | $182.0M | 0.90% | |
| 768 | ILMN 0 08/15/23ILLUMINA INC | 160,000 | $177.0M | 0.88% | |
| 769 | —NUANCE COMMUNICATIONS | 95,000 | $101.0M | 0.50% | |
| 770 | KLMNINVESCO S&P SMALLCAP ENERGY | 11,500 | $86.0M | 0.43% | |
| 771 | BMY-RBRISTOL-MYERS SQUIBB CO | 20,458 | $62.0M | 0.31% | |
| 772 | —DYCOM INDUSTRIES INC | 45,000 | $44.0M | 0.22% | |
| 773 | INVA 2.125 01/15/23INNOVIVA INC | 37,000 | $37.0M | 0.18% | |
| 774 | NBL2EURNOBLE CORP PLC | 24,000 | $29.0M | 0.14% | |
| 775 | —TIDEWATER INC | 16,676 | $20.0M | 0.10% |
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