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 |
|---|---|---|---|---|---|
| 701 | CWBSPDR SER TR | 5,375 | $445.0M | 2.58% | |
| 702 | AQLTISHARES TR | 4,150 | $375.0M | 2.18% | |
| 703 | NWLNEWELL BRANDS INC | 17,525 | $372.0M | 2.16% | |
| 704 | DVNDEVON ENERGY CORP NEW | 23,500 | $372.0M | 2.16% | |
| 705 | ALNTALLIED MOTION TECHNOLOGIES I | 6,538 | $334.0M | 1.94% | |
| 706 | SCHASCHWAB STRATEGIC TR | 3,273 | $291.0M | 1.69% | |
| 707 | IVWISHARES TR | 3,764 | $240.0M | 1.39% | |
| 708 | CMLSCUMULUS MEDIA INC | 26,233 | $229.0M | 1.33% | |
| 709 | HYGISHARES TR | 2,600 | $227.0M | 1.32% | |
| 710 | PFFISHARES TR | 5,525 | $213.0M | 1.24% | |
| 711 | —GASLOG LTD | 52,725 | $196.0M | 1.14% | |
| 712 | NDLSUSDNOODLES & CO | 15,615 | $123.0M | 0.71% | |
| 713 | —VERINT SYS INC | 105,000 | $116.0M | 0.67% | |
| 714 | PIMPUTNAM MASTER INTER INCOME T | 10,441 | $44.0M | 0.26% | |
| 715 | BMY-RBRISTOL-MYERS SQUIBB CO | 20,458 | $14.0M | 0.08% | |
| 716 | —HELIX ENERGY SOLUTIONS GRP I | 12,000 | $13.0M | 0.08% | |
| 717 | —TIDEWATER INC NEW | 16,676 | $6.0M | 0.03% |
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