Calamos Advisors LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$17.2B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —QUOTIENT TECHNOLOGY INC | 7,000,000 | $7.0B | 40.52% | |
| 402 | PAYXPAYCHEX INC | 74,781 | $7.0B | 40.44% | |
| 403 | LVSLAS VEGAS SANDS CORP | 116,313 | $6.9B | 40.23% | |
| 404 | WBAWALGREENS BOOTS ALLIANCE INC | 173,780 | $6.9B | 40.22% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 74,535 | $6.9B | 40.01% | |
| 406 | HDBHDFC BANK LTD | 94,141 | $6.8B | 39.49% | |
| 407 | CTXSEURCITRIX SYS INC | 52,262 | $6.8B | 39.46% | |
| 408 | CHDCHURCH & DWIGHT INC | 77,526 | $6.8B | 39.25% | |
| 409 | AESAES CORP | 287,500 | $6.8B | 39.21% | |
| 410 | —TURNING PT BRANDS INC | 5,953,000 | $6.8B | 39.21% | |
| 411 | XYLXYLEM INC | 66,170 | $6.7B | 39.09% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $6.7B | 39.04% | |
| 413 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $6.6B | 38.43% | |
| 414 | HCAHCA HEALTHCARE INC | 40,220 | $6.6B | 38.39% | |
| 415 | VFCV F CORP | 76,885 | $6.6B | 38.12% | |
| 416 | —PRICELINE GRP INC | 5,608,000 | $6.5B | 37.81% | |
| 417 | PEGPUBLIC SVC ENTERPRISE GRP IN | 111,155 | $6.5B | 37.61% | |
| 418 | ALGTALLEGIANT TRAVEL CO | 34,189 | $6.5B | 37.55% | |
| 419 | WMSADVANCED DRAIN SYS INC DEL | 77,404 | $6.5B | 37.55% | |
| 420 | JCIJOHNSON CTLS INTL PLC | 138,716 | $6.5B | 37.51% | |
| 421 | MCKMCKESSON CORP | 37,084 | $6.5B | 37.44% | |
| 422 | SAMBOSTON BEER INC | 6,449 | $6.4B | 37.22% | |
| 423 | DECKDECKERS OUTDOOR CORP | 22,319 | $6.4B | 37.15% | |
| 424 | ETRENTERGY CORP NEW | 63,908 | $6.4B | 37.04% | |
| 425 | CMSCMS ENERGY CORP | 104,384 | $6.4B | 36.96% | |
| 426 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $6.3B | 36.84% | |
| 427 | EDCONSOLIDATED EDISON INC | 87,399 | $6.3B | 36.66% | |
| 428 | —TILRAY INC | 7,400,000 | $6.3B | 36.54% | |
| 429 | TELTE CONNECTIVITY LTD | 51,923 | $6.3B | 36.48% | |
| 430 | VCELVERICEL CORP | 201,824 | $6.2B | 36.18% | |
| 431 | DIODDIODES INC | 87,860 | $6.2B | 35.95% | |
| 432 | TWTRUSDTWITTER INC | 113,961 | $6.2B | 35.82% | |
| 433 | FQIDIGITAL RLTY TR INC | 43,969 | $6.1B | 35.60% | |
| 434 | CZRCAESARS ENTERTAINMENT INC NE | 82,400 | $6.1B | 35.52% | |
| 435 | PSAPUBLIC STORAGE | 26,446 | $6.1B | 35.45% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 120,869 | $6.1B | 35.36% | |
| 437 | MAAMID-AMER APT CMNTYS INC | 48,025 | $6.1B | 35.31% | |
| 438 | WELLWELLTOWER INC | 94,091 | $6.1B | 35.29% | |
| 439 | VAREURVARIAN MED SYS INC | 34,700 | $6.1B | 35.25% | |
| 440 | ELVANTHEM INC | 18,870 | $6.1B | 35.17% | |
| 441 | —FIREEYE INC | 6,102,000 | $6.0B | 35.03% | |
| 442 | WYWEYERHAEUSER CO MTN BE | 179,700 | $6.0B | 34.97% | |
| 443 | AVYAVERY DENNISON CORP | 38,733 | $6.0B | 34.87% | |
| 444 | KELKELLOGG CO | 96,240 | $6.0B | 34.76% | |
| 445 | TRUTRANSUNION | 60,000 | $6.0B | 34.55% | |
| 446 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $5.9B | 34.52% | |
| 447 | AVBAVALONBAY CMNTYS INC | 37,060 | $5.9B | 34.51% | |
| 448 | NOKNOKIA CORP | 1,520,000 | $5.9B | 34.49% | |
| 449 | GDSGDS HLDGS LTD | 62,623 | $5.9B | 34.03% | |
| 450 | ZBHZIMMER BIOMET HOLDINGS INC | 37,813 | $5.8B | 33.82% | |
| 451 | CMECME GROUP INC | 31,905 | $5.8B | 33.71% | |
| 452 | JKHYHENRY JACK & ASSOC INC | 35,567 | $5.8B | 33.44% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 48,271 | $5.8B | 33.38% | |
| 454 | KHCKRAFT HEINZ CO | 165,883 | $5.8B | 33.37% | |
| 455 | OREALTY INCOME CORP | 91,684 | $5.7B | 33.08% | |
| 456 | EWWISHARES INC | 132,000 | $5.7B | 32.94% | |
| 457 | —PLURALSIGHT INC | 5,718,000 | $5.7B | 32.79% | |
| 458 | CNCCENTENE CORP DEL | 93,535 | $5.6B | 32.59% | |
| 459 | ITGARTNER INC | 34,991 | $5.6B | 32.53% | |
| 460 | METMETLIFE INC | 119,287 | $5.6B | 32.51% | |
| 461 | IPHIINPHI CORP | 34,761 | $5.6B | 32.38% | |
| 462 | BWINBRP GROUP INC | 185,030 | $5.5B | 32.18% | |
| 463 | AEISADVANCED ENERGY INDS | 56,857 | $5.5B | 32.00% | |
| 464 | KRKROGER CO | 171,932 | $5.5B | 31.70% | |
| 465 | EVEUREATON VANCE CORP | 80,000 | $5.4B | 31.54% | |
| 466 | —GRUBHUB INC | 73,000 | $5.4B | 31.47% | |
| 467 | DENEURDENBURY INC | 210,268 | $5.4B | 31.35% | |
| 468 | ZZFCARPARTS COM INC | 426,360 | $5.3B | 30.66% | |
| 469 | PNRPENTAIR PLC | 99,462 | $5.3B | 30.65% | |
| 470 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $5.3B | 30.62% | |
| 471 | W3UWESTERN UN CO | 240,289 | $5.3B | 30.60% | |
| 472 | GDGENERAL DYNAMICS CORP | 35,413 | $5.3B | 30.59% | |
| 473 | CTVACORTEVA INC | 135,010 | $5.2B | 30.34% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 60,897 | $5.2B | 30.14% | |
| 475 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $5.2B | 30.09% | |
| 476 | TVTX 2.5 09/15/25RETROPHIN INC | 5,000,000 | $5.1B | 29.59% | |
| 477 | —PROSPECT CAP CORP | 4,884,000 | $5.1B | 29.38% | |
| 478 | VLOVALERO ENERGY CORP | 89,445 | $5.1B | 29.37% | |
| 479 | HALOHALOZYME THERAPEUTICS INC | 117,716 | $5.0B | 29.18% | |
| 480 | MTBM & T BK CORP | 39,463 | $5.0B | 29.16% | |
| 481 | DRIDARDEN RESTAURANTS INC | 42,133 | $5.0B | 29.13% | |
| 482 | XYZSQUARE INC | 22,949 | $5.0B | 28.99% | |
| 483 | CCSCENTURY CMNTYS INC | 113,656 | $5.0B | 28.88% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 253,985 | $5.0B | 28.88% | |
| 485 | 7HPHP INC | 201,630 | $5.0B | 28.78% | |
| 486 | WYNNWYNN RESORTS LTD | 43,937 | $5.0B | 28.77% | |
| 487 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 5,000,000 | $5.0B | 28.74% | |
| 488 | MHKMOHAWK INDS INC | 34,901 | $4.9B | 28.55% | |
| 489 | NTRANATERA INC | 49,042 | $4.9B | 28.32% | |
| 490 | EXPIEXP WORLD HLDGS INC | 77,070 | $4.9B | 28.24% | |
| 491 | ALLEALLEGION PLC | 41,783 | $4.9B | 28.23% | |
| 492 | REGNREGENERON PHARMACEUTICALS | 9,804 | $4.7B | 27.49% | |
| 493 | —HOPE BANCORP INC | 5,000,000 | $4.7B | 27.14% | |
| 494 | AXNX*AXONICS MODULATION TECHNOLOG | 91,535 | $4.6B | 26.52% | |
| 495 | AFLAFLAC INC | 101,550 | $4.5B | 26.21% | |
| 496 | PEOEXELON CORP | 106,569 | $4.5B | 26.11% | |
| 497 | —RADIUS HEALTH INC | 5,000,000 | $4.5B | 26.09% | |
| 498 | UDRUDR INC | 116,339 | $4.5B | 25.95% | |
| 499 | RPREALPAGE INC | 51,000 | $4.4B | 25.82% | |
| 500 | FEFIRSTENERGY CORP | 144,667 | $4.4B | 25.70% |