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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC | 7,200 | $2.4B | 13.88% | |
| 602 | APAMARTISAN PARTNERS ASSET MGMT | 46,965 | $2.4B | 13.72% | |
| 603 | —TURNING POINT THERAPEUTICS I | 19,366 | $2.4B | 13.70% | |
| 604 | ETSYETSY INC | 13,249 | $2.4B | 13.68% | |
| 605 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,407,000 | $2.3B | 13.49% | |
| 606 | AMEDAMEDISYS INC | 7,873 | $2.3B | 13.41% | |
| 607 | OXYOCCIDENTAL PETE CORP | 131,279 | $2.3B | 13.19% | |
| 608 | BANDBANDWIDTH INC | 14,664 | $2.3B | 13.08% | |
| 609 | SIBNSI BONE INC | 72,575 | $2.2B | 12.60% | |
| 610 | 2JEFOCUS FINL PARTNERS INC | 49,023 | $2.1B | 12.37% | |
| 611 | OPRXOPTIMIZERX CORP | 67,278 | $2.1B | 12.17% | |
| 612 | AZEKAZEK CO INC | 54,399 | $2.1B | 12.14% | |
| 613 | —DANAHER CORPORATION | 241,000 | $2.0B | 11.86% | |
| 614 | SONYSONY CORP | 20,000 | $2.0B | 11.74% | |
| 615 | MLCOMELCO RESORTS AND ENTMNT LTD | 104,500 | $1.9B | 11.25% | |
| 616 | SGRYSURGERY PARTNERS INC | 66,733 | $1.9B | 11.24% | |
| 617 | VTRSVIATRIS INC | 102,111 | $1.9B | 11.11% | |
| 618 | SMGSCOTTS MIRACLE GRO CO | 9,602 | $1.9B | 11.10% | |
| 619 | MPWRMONOLITHIC PWR SYS INC | 5,206 | $1.9B | 11.07% | |
| 620 | NVROEURNEVRO CORP | 11,010 | $1.9B | 11.06% | |
| 621 | STIMNEURONETICS INC | 170,633 | $1.9B | 11.00% | |
| 622 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 2,454,000 | $1.9B | 10.95% | |
| 623 | GNSSGENASYS INC | 288,422 | $1.9B | 10.92% | |
| 624 | NLSUSDNAUTILUS INC | 102,670 | $1.9B | 10.81% | |
| 625 | ADUSADDUS HOMECARE CORP | 15,825 | $1.9B | 10.75% | |
| 626 | —BIOHAVEN PHARMACTL HLDG CO L | 21,361 | $1.8B | 10.63% | |
| 627 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,421 | $1.8B | 10.62% | |
| 628 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,878,000 | $1.8B | 10.42% | |
| 629 | NBISYANDEX N V | 25,500 | $1.8B | 10.30% | |
| 630 | IM8NINSMED INC | 52,631 | $1.8B | 10.17% | |
| 631 | —FORTIVE CORP | 1,645,000 | $1.7B | 9.87% | |
| 632 | —BAOZUN INC | 1,691,000 | $1.7B | 9.58% | |
| 633 | PEGAPEGASYSTEMS INC | 12,292 | $1.6B | 9.51% | |
| 634 | LPSNUSDLIVEPERSON INC | 25,945 | $1.6B | 9.37% | |
| 635 | LASRNLIGHT INC | 49,397 | $1.6B | 9.36% | |
| 636 | SPOTSPOTIFY TECHNOLOGY S A | 5,100 | $1.6B | 9.32% | |
| 637 | WABWABTEC | 21,775 | $1.6B | 9.25% | |
| 638 | GMABGENMAB A/S | 38,800 | $1.6B | 9.16% | |
| 639 | —SERVICENOW INC | 378,000 | $1.5B | 8.95% | |
| 640 | NSYNICE LTD | 5,302 | $1.5B | 8.72% | |
| 641 | HZNPHORIZON THERAPEUTICS PUB L | 19,826 | $1.4B | 8.42% | |
| 642 | WLLWHITING PETE CORP NEW | 56,889 | $1.4B | 8.25% | |
| 643 | ETENERGY TRANSFER LP | 229,900 | $1.4B | 8.25% | |
| 644 | —EARGO INC | 30,089 | $1.3B | 7.83% | |
| 645 | ODFLOLD DOMINION FREIGHT LINE IN | 6,911 | $1.3B | 7.83% | |
| 646 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,648 | $1.3B | 7.75% | |
| 647 | MXIMMAXIM INTEGRATED PRODS INC | 15,000 | $1.3B | 7.72% | |
| 648 | AXGNAXOGEN INC | 73,538 | $1.3B | 7.64% | |
| 649 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,318,000 | $1.3B | 7.63% | |
| 650 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,120,000 | $1.3B | 7.53% | |
| 651 | CPACOPA HOLDINGS SA | 16,800 | $1.3B | 7.53% | |
| 652 | FIVEFIVE BELOW INC | 7,310 | $1.3B | 7.42% | |
| 653 | ASANASANA INC | 42,905 | $1.3B | 7.36% | |
| 654 | AMXNAMERICA MOVIL SAB DE CV | 86,500 | $1.3B | 7.30% | |
| 655 | DKNG1USDDRAFTKINGS INC | 26,553 | $1.2B | 7.17% | |
| 656 | MUBISHARES TR | 10,479 | $1.2B | 7.13% | |
| 657 | PHRPHREESIA INC | 22,062 | $1.2B | 6.95% | |
| 658 | FNDFLOOR & DECOR HLDGS INC | 12,678 | $1.2B | 6.83% | |
| 659 | —SPIRIT RLTY CAP INC NEW | 1,133,000 | $1.2B | 6.68% | |
| 660 | POOLPOOL CORP | 3,054 | $1.1B | 6.61% | |
| 661 | LSFLAIRD SUPERFOOD INC | 22,933 | $1.1B | 6.30% | |
| 662 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,136 | $1.1B | 6.19% | |
| 663 | TBHCKIRKLANDS INC | 59,551 | $1.1B | 6.18% | |
| 664 | SCHXSCHWAB STRATEGIC TR | 11,325 | $1.0B | 5.98% | |
| 665 | 3M4MASIMO CORP | 3,759 | $1.0B | 5.86% | |
| 666 | NVRO 2.75 04/01/25NEVRO CORP | 542,000 | $988.0M | 5.73% | |
| 667 | CHWYCHEWY INC | 10,923 | $982.0M | 5.70% | |
| 668 | —HYDROFARM HLDGS GROUP INC | 18,514 | $974.0M | 5.65% | |
| 669 | INFYINFOSYS LTD | 56,576 | $959.0M | 5.57% | |
| 670 | CLVTRIP COM GROUP LTD | 27,500 | $928.0M | 5.39% | Call |
| 671 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,339 | $898.0M | 5.21% | |
| 672 | AXONAXON ENTERPRISE INC | 7,309 | $896.0M | 5.20% | |
| 673 | JECUSDJACOBS ENGR GROUP INC | 8,161 | $889.0M | 5.16% | |
| 674 | KCKINGSOFT CLOUD HLDGS LTD | 20,313 | $885.0M | 5.14% | |
| 675 | BIDUNBAIDU INC | 3,984 | $862.0M | 5.00% | |
| 676 | IBNICICI BANK LIMITED | 57,680 | $857.0M | 4.97% | |
| 677 | PWRQUANTA SVCS INC | 11,400 | $821.0M | 4.77% | |
| 678 | CUTREURCUTERA INC | 33,871 | $816.0M | 4.74% | |
| 679 | IWBISHARES TR | 3,636 | $770.0M | 4.47% | |
| 680 | GLOBGLOBANT S A | 3,500 | $762.0M | 4.42% | |
| 681 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 758,000 | $757.0M | 4.39% | |
| 682 | —GAN LTD | 36,674 | $744.0M | 4.32% | |
| 683 | HEIHEICO CORP NEW | 5,594 | $741.0M | 4.30% | |
| 684 | —TPG SPECIALTY LENDING INC | 675,000 | $731.0M | 4.24% | |
| 685 | SLPSIMULATIONS PLUS INC | 9,505 | $684.0M | 3.97% | |
| 686 | TDWTIDEWATER INC NEW | 73,885 | $638.0M | 3.70% | |
| 687 | NIONIO INC | 12,815 | $625.0M | 3.63% | |
| 688 | PODDINSULET CORP | 2,349 | $600.0M | 3.48% | |
| 689 | ZYXIQZYNEX INC | 44,105 | $594.0M | 3.45% | |
| 690 | —MARRIOTT VACTINS WORLDWID CO | 480,000 | $546.0M | 3.17% | |
| 691 | APYXAPYX MEDICAL CORPORATION | 74,316 | $535.0M | 3.11% | |
| 692 | HDVISHARES TR | 6,097 | $535.0M | 3.11% | |
| 693 | AGGISHARES TR | 4,402 | $520.0M | 3.02% | |
| 694 | SCHMSCHWAB STRATEGIC TR | 7,556 | $515.0M | 2.99% | |
| 695 | —JAZZ INVESTMENTS I LTD | 475,000 | $488.0M | 2.83% | |
| 696 | TMETENCENT MUSIC ENTMT GROUP | 25,300 | $487.0M | 2.83% | |
| 697 | FUBOFUBOTV INC | 17,000 | $476.0M | 2.76% | |
| 698 | DMTKQDERMTECH INC | 14,494 | $470.0M | 2.73% | |
| 699 | JMIAJUMIA TECHNOLOGIES AG | 11,480 | $463.0M | 2.69% | |
| 700 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 45,400 | $446.0M | 2.59% |