$17.2 Billion is the total value of Calamos Advisors LLC's 990 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.375% 3/1 | $656,924,000 | +51.9% | 60,411,000 | -8.4% | 3.81% | +37.0% | |
| AAPL | Sell | APPLE INC | $602,440,000 | +10.4% | 4,540,206 | -3.6% | 3.50% | -0.4% |
| Sell | TESLA INCnote 2.000% 5/1 | $564,163,000 | +7.0% | 49,597,000 | -34.9% | 3.27% | -3.5% | |
| MSFT | Sell | MICROSOFT CORP | $541,613,000 | +1.6% | 2,435,092 | -3.9% | 3.14% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $446,203,000 | -0.8% | 137,001 | -4.1% | 2.59% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $248,073,000 | +2.1% | 908,161 | -2.1% | 1.44% | -7.9% |
| TSLA | Sell | TESLA INCput | $236,399,000 | +5.0% | 335,000 | -36.2% | 1.37% | -5.4% |
| V | Sell | VISA INC | $146,772,000 | +6.9% | 671,017 | -2.2% | 0.85% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $143,944,000 | -47.6% | 385,000 | -53.0% | 0.84% | -52.7% |
| NVDA | Sell | NVIDIA CORPORATION | $136,698,000 | -5.9% | 261,773 | -2.5% | 0.79% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $126,805,000 | +16.4% | 997,912 | -11.8% | 0.74% | +5.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $125,733,000 | +37.4% | 26,163,000 | -0.6% | 0.73% | +23.9% | |
| DIS | Sell | DISNEY WALT CO | $116,762,000 | +44.5% | 644,452 | -1.0% | 0.68% | +30.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $102,149,000 | +8.1% | 1,725,485 | -1.1% | 0.59% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $99,984,000 | +23.2% | 3,298,708 | -2.1% | 0.58% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $93,689,000 | +15.2% | 53,479 | -3.4% | 0.54% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $88,061,000 | +42.6% | 1,020,406 | -1.8% | 0.51% | +28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $87,386,000 | +2.6% | 555,254 | -2.9% | 0.51% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $81,664,000 | +16.1% | 348,695 | -2.3% | 0.47% | +4.6% |
| NKE | Sell | NIKE INCcl b | $81,267,000 | +10.5% | 574,449 | -1.9% | 0.47% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,147,000 | -7.5% | 561,643 | -7.6% | 0.45% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,412,000 | +2.6% | 205,669 | -2.8% | 0.43% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $72,763,000 | +23.4% | 342,091 | -4.5% | 0.42% | +11.3% |
| HD | Sell | HOME DEPOT INC | $71,911,000 | -11.8% | 270,730 | -7.8% | 0.42% | -20.6% |
| WMT | Sell | WALMART INC | $69,440,000 | +0.4% | 481,722 | -2.5% | 0.40% | -9.4% |
| LIN | Sell | LINDE PLC | $68,836,000 | +1.3% | 261,226 | -8.5% | 0.40% | -8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,356,000 | +57.7% | 856,022 | -1.5% | 0.37% | +42.2% |
| UNP | Sell | UNION PAC CORP | $62,418,000 | +3.1% | 299,770 | -2.5% | 0.36% | -7.2% |
| CSX | Sell | CSX CORP | $62,419,000 | +15.0% | 687,814 | -1.6% | 0.36% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,877,000 | -74.9% | 165,500 | -77.5% | 0.36% | -77.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,717,000 | +4.4% | 261,857 | -4.2% | 0.35% | -5.9% |
| EEM | Sell | ISHARES TRcall | $59,343,000 | +3.6% | 1,148,500 | -11.6% | 0.34% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $57,804,000 | +8.5% | 342,358 | -4.9% | 0.34% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,772,000 | +10.2% | 1,102,528 | -2.7% | 0.34% | -0.6% |
| AMZN | Sell | AMAZON COM INCcall | $56,996,000 | -17.3% | 17,500 | -20.1% | 0.33% | -25.5% |
| LRCX | Sell | LAM RESEARCH CORP | $56,747,000 | +22.9% | 120,158 | -13.7% | 0.33% | +10.8% |
| NFLX | Sell | NETFLIX INC | $56,002,000 | +5.1% | 103,568 | -2.8% | 0.32% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,727,000 | +28.6% | 211,319 | -2.0% | 0.32% | +15.8% |
| AVGO | Sell | BROADCOM INC | $54,484,000 | +16.9% | 124,436 | -2.7% | 0.32% | +5.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $53,523,000 | -15.5% | 536,520 | -16.6% | 0.31% | -23.8% |
| QQQ | Sell | INVESCO QQQ TRput | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $53,049,000 | -14.3% | 484,157 | -12.5% | 0.31% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,095,000 | -0.9% | 104,166 | -2.9% | 0.30% | -10.7% |
| MRK | Sell | MERCK & CO. INC | $51,709,000 | -4.0% | 632,134 | -2.6% | 0.30% | -13.5% |
| Sell | ETSY INCnote 3/0 | $48,954,000 | +39.9% | 10,000,000 | -3.8% | 0.28% | +26.2% | |
| PEP | Sell | PEPSICO INC | $46,452,000 | +4.1% | 313,233 | -2.7% | 0.27% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $46,354,000 | +9.6% | 1,035,841 | -3.6% | 0.27% | -1.1% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $46,006,000 | -9.6% | 35,019,000 | -4.1% | 0.27% | -18.3% | |
| MDT | Sell | MEDTRONIC PLC | $45,288,000 | +9.8% | 386,613 | -2.6% | 0.26% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $44,108,000 | -22.7% | 205,556 | -20.9% | 0.26% | -30.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,228,000 | +12.4% | 396,446 | -16.4% | 0.25% | +1.6% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $42,090,000 | -42.0% | 25,000,000 | -28.6% | 0.24% | -47.8% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $41,838,000 | -20.7% | 27,551 | -22.3% | 0.24% | -28.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,616,000 | +0.1% | 670,895 | -2.8% | 0.24% | -9.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,247,000 | +0.2% | 352,539 | -1.7% | 0.24% | -9.8% |
| PFE | Sell | PFIZER INC | $40,993,000 | -2.9% | 1,113,632 | -3.1% | 0.24% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,894,000 | -2.0% | 105,881 | -7.6% | 0.23% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $38,237,000 | +20.1% | 559,916 | -2.1% | 0.22% | +8.3% |
| ABT | Sell | ABBOTT LABS | $37,802,000 | -2.0% | 345,256 | -2.6% | 0.22% | -11.7% |
| T | Sell | AT&T INC | $37,624,000 | -28.4% | 1,308,212 | -29.1% | 0.22% | -35.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,148,000 | +6.2% | 142,214 | -8.1% | 0.22% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $36,333,000 | +25.5% | 238,502 | -3.0% | 0.21% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,060,000 | -5.3% | 613,780 | -4.2% | 0.21% | -14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,987,000 | -10.5% | 103,403 | -15.3% | 0.21% | -19.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35,983,000 | +1.3% | 190,365 | -9.0% | 0.21% | -8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,354,000 | -4.6% | 222,087 | -0.2% | 0.20% | -14.2% |
| LOW | Sell | LOWES COS INC | $34,441,000 | -35.0% | 214,572 | -32.8% | 0.20% | -41.3% |
| TWLO | Sell | TWILIO INCcl a | $33,829,000 | +14.4% | 99,937 | -16.5% | 0.20% | +3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,579,000 | -15.6% | 142,079 | -2.8% | 0.20% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $33,298,000 | -4.6% | 414,982 | -4.3% | 0.19% | -14.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,146,000 | -5.7% | 234,314 | -1.8% | 0.19% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $32,884,000 | +17.8% | 797,778 | -1.9% | 0.19% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,163,000 | +34.7% | 849,517 | -2.0% | 0.19% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,932,000 | -0.6% | 529,018 | -2.4% | 0.18% | -10.0% |
| HUM | Sell | HUMANA INC | $30,215,000 | -3.6% | 73,648 | -2.7% | 0.18% | -13.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,695,000 | +16.0% | 624,642 | -3.2% | 0.17% | +4.2% |
| TGT | Sell | TARGET CORP | $29,335,000 | +8.9% | 166,177 | -2.9% | 0.17% | -1.7% |
| INTC | Sell | INTEL CORP | $28,928,000 | -7.8% | 580,646 | -4.1% | 0.17% | -16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,486,000 | -9.0% | 126,909 | -2.0% | 0.16% | -17.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,022,000 | +22.8% | 61,962 | -15.5% | 0.16% | +10.9% |
| Sell | PINDUODUO INCnote 10/0 | $27,908,000 | +54.2% | 6,750,000 | -32.5% | 0.16% | +39.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $27,767,000 | +3.0% | 371,757 | -10.8% | 0.16% | -7.5% |
| ABBV | Sell | ABBVIE INC | $27,623,000 | +17.1% | 257,794 | -4.2% | 0.16% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $27,492,000 | +20.9% | 256,981 | -2.9% | 0.16% | +9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,608,000 | +11.9% | 33,746 | -2.9% | 0.16% | +0.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,256,000 | +13.7% | 230,028 | -3.2% | 0.16% | +2.6% |
| GOOGL | Sell | ALPHABET INCcall | $26,815,000 | +9.6% | 15,300 | -8.4% | 0.16% | -1.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,883,000 | +39.1% | 527,117 | -0.5% | 0.16% | +25.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,762,000 | -5.8% | 122,171 | -18.5% | 0.16% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,424,000 | -0.2% | 307,093 | -9.6% | 0.15% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,336,000 | -20.3% | 83,144 | -17.5% | 0.15% | -28.3% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $25,274,000 | +13.5% | 16,507,000 | -9.2% | 0.15% | +2.8% | |
| WM | Sell | WASTE MGMT INC DEL | $25,240,000 | -9.4% | 214,026 | -13.0% | 0.15% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $25,145,000 | +69.6% | 2,328,280 | -2.2% | 0.15% | +53.7% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $24,332,000 | -2.9% | 23,941,000 | -1.4% | 0.14% | -12.4% | |
| GPN | Sell | GLOBAL PMTS INC | $23,913,000 | -31.2% | 111,006 | -43.3% | 0.14% | -37.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,743,000 | -4.5% | 140,991 | -5.5% | 0.14% | -13.8% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $23,561,000 | +7.5% | 262,810 | -0.2% | 0.14% | -2.8% |
| Sell | GUESS INCnote 2.000% 4/1 | $22,891,000 | +29.8% | 20,521,000 | -6.0% | 0.13% | +16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,914,000 | -33.1% | 98,457 | -15.5% | 0.13% | -39.5% |
| BA | Sell | BOEING CO | $22,619,000 | +8.1% | 105,665 | -16.5% | 0.13% | -3.0% |
| USB | Sell | US BANCORP DEL | $21,998,000 | +26.2% | 472,169 | -2.9% | 0.13% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,128,000 | +5.8% | 108,713 | -2.1% | 0.13% | -5.2% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,191,000 | +11.1% | 1,861,000 | -0.1% | 0.12% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $20,802,000 | -14.8% | 125,692 | -14.9% | 0.12% | -22.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $20,496,000 | +7.4% | 294,700 | -8.5% | 0.12% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,293,000 | +31.8% | 205,296 | -4.2% | 0.12% | +19.2% |
| SYY | Sell | SYSCO CORP | $19,843,000 | +11.4% | 267,212 | -6.7% | 0.12% | 0.0% |
| MAS | Sell | MASCO CORP | $19,422,000 | -3.0% | 353,577 | -2.7% | 0.11% | -12.4% |
| DHI | Sell | D R HORTON INC | $19,414,000 | -9.1% | 281,692 | -0.2% | 0.11% | -17.5% |
| MPC | Sell | MARATHON PETE CORP | $19,200,000 | +5.7% | 464,216 | -25.0% | 0.11% | -5.1% |
| COUP | Sell | COUPA SOFTWARE INC | $18,871,000 | +22.4% | 55,682 | -0.9% | 0.11% | +11.1% |
| BLK | Sell | BLACKROCK INC | $18,852,000 | +25.0% | 26,128 | -2.4% | 0.11% | +12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,754,000 | -33.1% | 28,349 | -36.9% | 0.11% | -39.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,523,000 | -29.1% | 265,180 | -29.6% | 0.11% | -35.7% |
| V | Sell | VISA INCcall | $18,264,000 | +0.8% | 83,500 | -7.8% | 0.11% | -9.4% |
| ORCL | Sell | ORACLE CORP | $17,756,000 | +3.8% | 274,485 | -4.2% | 0.10% | -6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,826,000 | -13.4% | 382,448 | -30.3% | 0.10% | -22.6% |
| DFS | Sell | DISCOVER FINL SVCS | $17,740,000 | -10.8% | 195,962 | -43.0% | 0.10% | -19.5% |
| CB | Sell | CHUBB LIMITED | $17,646,000 | +30.9% | 114,641 | -1.3% | 0.10% | +17.2% |
| NOW | Sell | SERVICENOW INC | $17,079,000 | +12.7% | 31,028 | -0.7% | 0.10% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $16,794,000 | -1.1% | 75,599 | -4.2% | 0.10% | -11.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,237,000 | +24.7% | 55,476 | -2.9% | 0.09% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,315,000 | +10.2% | 93,308 | -4.2% | 0.09% | 0.0% |
| INTU | Sell | INTUIT | $15,239,000 | +11.6% | 40,118 | -4.2% | 0.09% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,205,000 | +10.1% | 10,965 | -1.2% | 0.09% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $14,552,000 | +2.4% | 354,939 | -3.5% | 0.08% | -7.7% |
| FB | Sell | FACEBOOK INCcall | $14,259,000 | -5.6% | 52,200 | -9.5% | 0.08% | -14.4% |
| HES | Sell | HESS CORP | $14,246,000 | -12.7% | 269,869 | -32.3% | 0.08% | -21.0% |
| SLM | Sell | SLM CORP | $14,233,000 | +51.5% | 1,148,755 | -1.1% | 0.08% | +38.3% |
| DXCM | Sell | DEXCOM INC | $14,055,000 | -10.3% | 38,014 | -0.0% | 0.08% | -18.8% |
| WDAY | Sell | WORKDAY INCcl a | $14,086,000 | -35.1% | 58,786 | -41.7% | 0.08% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $13,881,000 | +12.9% | 203,238 | -3.5% | 0.08% | +2.5% |
| MMM | Sell | 3M CO | $13,931,000 | +4.6% | 79,703 | -4.2% | 0.08% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,039,000 | +21.1% | 79,678 | -4.2% | 0.08% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,734,000 | -10.9% | 235,734 | -3.3% | 0.08% | -19.2% |
| SYK | Sell | STRYKER CORPORATION | $13,543,000 | +14.5% | 55,267 | -2.7% | 0.08% | +3.9% |
| SPGI | Sell | S&P GLOBAL INC | $13,562,000 | -12.7% | 41,255 | -4.3% | 0.08% | -21.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,356,000 | +8.9% | 977,015 | -1.8% | 0.08% | -1.3% |
| ASML | Sell | ASML HOLDING N V | $13,204,000 | +27.9% | 27,073 | -3.1% | 0.08% | +16.7% |
| AMGN | Sell | AMGEN INC | $13,281,000 | -50.2% | 57,763 | -44.9% | 0.08% | -55.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,153,000 | +15.0% | 327,096 | -12.5% | 0.08% | +2.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,102,000 | -7.5% | 46,559 | -17.5% | 0.08% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,072,000 | -1.1% | 142,767 | -4.3% | 0.08% | -10.6% |
| F | Sell | FORD MTR CO DEL | $13,166,000 | +29.8% | 1,497,810 | -1.6% | 0.08% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $12,949,000 | +17.5% | 161,123 | -4.2% | 0.08% | +5.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,975,000 | +0.4% | 119,101 | -3.9% | 0.08% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,981,000 | -12.1% | 47,512 | -4.2% | 0.08% | -21.1% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $12,714,000 | -74.0% | 10,000,000 | -81.1% | 0.07% | -76.5% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $12,409,000 | -66.6% | 8,555,000 | -70.3% | 0.07% | -69.9% | |
| ADSK | Sell | AUTODESK INC | $12,346,000 | +26.7% | 40,432 | -4.1% | 0.07% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $12,354,000 | +3.1% | 49,372 | -4.2% | 0.07% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $12,301,000 | +17.4% | 307,597 | -3.6% | 0.07% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,301,000 | +24.8% | 5,523 | -4.1% | 0.07% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,057,000 | -0.8% | 95,781 | -4.2% | 0.07% | -10.3% |
| DTE | Sell | DTE ENERGY CO | $12,029,000 | -14.4% | 99,075 | -18.9% | 0.07% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,050,000 | +7.7% | 129,784 | -6.1% | 0.07% | -2.8% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $11,997,000 | -1.8% | 3,151,000 | -17.4% | 0.07% | -11.4% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $11,906,000 | -18.7% | 406,500 | -29.2% | 0.07% | -26.6% |
| FDX | Sell | FEDEX CORP | $11,780,000 | +0.5% | 45,375 | -2.6% | 0.07% | -9.3% |
| PXD | Sell | PIONEER NAT RES CO | $11,473,000 | +28.2% | 100,737 | -3.2% | 0.07% | +15.5% |
| DE | Sell | DEERE & CO | $11,118,000 | +16.5% | 41,322 | -4.1% | 0.06% | +6.6% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,929,000 | -83.2% | 5,413,000 | -87.2% | 0.06% | -85.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,793,000 | +29.1% | 73,455 | -4.2% | 0.06% | +16.7% |
| FISV | Sell | FISERV INC | $10,717,000 | +5.9% | 94,126 | -4.2% | 0.06% | -4.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,497,000 | +5.5% | 58,788 | -4.2% | 0.06% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,491,000 | +38.0% | 480,569 | -1.6% | 0.06% | +24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,278,000 | -65.5% | 28,953 | -62.8% | 0.06% | -68.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,300,000 | +1.1% | 50,522 | -4.1% | 0.06% | -9.1% |
| SITM | Sell | SITIME CORP | $10,251,000 | +29.2% | 91,586 | -3.0% | 0.06% | +15.7% |
| Sell | NUTANIX INCnote 1/1 | $10,146,000 | -13.8% | 10,000,000 | -20.0% | 0.06% | -22.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $10,210,000 | +6.2% | 119,401 | -4.2% | 0.06% | -4.8% |
| BLL | Sell | BALL CORP | $10,032,000 | +7.6% | 107,659 | -4.0% | 0.06% | -3.3% |
| NTRS | Sell | NORTHERN TR CORP | $10,009,000 | +16.3% | 107,464 | -2.6% | 0.06% | +5.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,764,000 | +7.4% | 47,034 | -4.2% | 0.06% | -3.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $9,860,000 | +26.4% | 146,836 | -3.1% | 0.06% | +14.0% |
| SO | Sell | SOUTHERN CO | $9,769,000 | +8.4% | 159,026 | -4.3% | 0.06% | -1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,671,000 | -12.5% | 71,729 | -4.2% | 0.06% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,601,000 | +22.9% | 135,012 | -4.2% | 0.06% | +12.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,491,000 | +1.7% | 101,919 | -4.2% | 0.06% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,362,000 | -2.3% | 112,431 | -4.2% | 0.05% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,333,000 | +20.1% | 219,899 | -2.8% | 0.05% | +8.0% |
| BLD | Sell | TOPBUILD CORP | $9,095,000 | -16.3% | 49,409 | -22.4% | 0.05% | -24.3% |
| ROST | Sell | ROSS STORES INC | $8,935,000 | +26.1% | 72,756 | -4.2% | 0.05% | +13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,762,000 | +12.3% | 70,824 | -4.2% | 0.05% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $8,721,000 | +11.9% | 79,329 | -4.1% | 0.05% | +2.0% |
| EQIX | Sell | EQUINIX INC | $8,588,000 | -49.4% | 12,026 | -46.1% | 0.05% | -54.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,637,000 | +9.2% | 7,560,000 | -0.5% | 0.05% | -2.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,559,000 | +1.1% | 11,647 | -4.1% | 0.05% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,491,000 | +13.2% | 103,614 | -4.2% | 0.05% | +2.1% |
| XEL | Sell | XCEL ENERGY INC | $8,489,000 | -7.5% | 127,324 | -4.3% | 0.05% | -16.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,278,000 | +42.5% | 190,568 | -4.2% | 0.05% | +29.7% |
| INSP | Sell | INSPIRE MED SYS INC | $8,310,000 | -0.4% | 44,180 | -31.7% | 0.05% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $8,217,000 | +14.7% | 22,208 | -4.1% | 0.05% | +4.3% |
| CI | Sell | CIGNA CORP NEW | $8,286,000 | +17.8% | 39,804 | -4.2% | 0.05% | +6.7% |
| AIZ | Sell | ASSURANT INC | $8,111,000 | +7.6% | 59,547 | -4.2% | 0.05% | -4.1% |
| SAIA | Sell | SAIA INC | $8,127,000 | +38.6% | 44,949 | -3.3% | 0.05% | +23.7% |
| D | Sell | DOMINION ENERGY INC | $7,972,000 | -8.6% | 106,010 | -4.0% | 0.05% | -17.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,841,000 | -5.9% | 17,326 | -4.1% | 0.05% | -14.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,009,000 | +15.8% | 61,247 | -4.1% | 0.05% | +2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $7,715,000 | +20.9% | 39,698 | -4.2% | 0.04% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $7,678,000 | -8.6% | 130,576 | -4.2% | 0.04% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,690,000 | +38.4% | 58,078 | -4.2% | 0.04% | +25.0% |
| BIIB | Sell | BIOGEN INC | $7,824,000 | -17.2% | 31,952 | -4.0% | 0.04% | -26.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,704,000 | -3.8% | 36,632 | -4.1% | 0.04% | -13.5% |
| PLD | Sell | PROLOGIS INC. | $7,522,000 | -5.1% | 75,477 | -4.2% | 0.04% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,600,000 | +10.9% | 20,247 | -0.7% | 0.04% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,528,000 | -5.0% | 87,818 | -4.2% | 0.04% | -13.7% |
| GNRC | Sell | GENERAC HLDGS INC | $7,555,000 | -33.3% | 33,220 | -43.2% | 0.04% | -39.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,552,000 | +6.4% | 31,783 | -4.2% | 0.04% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,432,000 | +24.3% | 52,949 | -4.2% | 0.04% | +13.2% |
| DOW | Sell | DOW INC | $7,493,000 | +13.1% | 135,011 | -4.2% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $7,404,000 | -7.6% | 147,340 | -4.2% | 0.04% | -17.3% |
| SPT | Sell | SPROUT SOCIAL INC | $7,488,000 | +3.6% | 164,888 | -12.2% | 0.04% | -8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,422,000 | +20.6% | 27,883 | -1.1% | 0.04% | +7.5% |
| ETN | Sell | EATON CORP PLC | $7,303,000 | +12.9% | 60,791 | -4.2% | 0.04% | 0.0% |
| LYFT | Sell | LYFT INC | $7,268,000 | -8.7% | 147,927 | -48.8% | 0.04% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,179,000 | +6.8% | 40,284 | -4.2% | 0.04% | -2.3% |
| PCAR | Sell | PACCAR INC | $7,247,000 | -3.0% | 83,994 | -4.1% | 0.04% | -12.5% |
| NEM | Sell | NEWMONT CORP | $7,288,000 | -9.2% | 121,693 | -3.8% | 0.04% | -19.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,035,000 | -24.5% | 166,548 | -52.0% | 0.04% | -31.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,893,000 | +10.5% | 74,535 | -4.2% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,932,000 | -20.8% | 116,313 | -38.0% | 0.04% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,930,000 | +7.8% | 173,780 | -2.9% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $6,968,000 | +12.0% | 74,781 | -4.2% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC | $6,735,000 | +16.0% | 66,170 | -4.2% | 0.04% | +5.4% |
| CTXS | Sell | CITRIX SYS INC | $6,799,000 | -9.6% | 52,262 | -4.3% | 0.04% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,763,000 | -10.8% | 77,526 | -4.2% | 0.04% | -20.4% |
| AES | Sell | AES CORP | $6,756,000 | +24.4% | 287,500 | -4.2% | 0.04% | +11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $6,615,000 | +26.4% | 40,220 | -4.2% | 0.04% | +11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,463,000 | +9.3% | 138,716 | -4.2% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $6,567,000 | +16.5% | 76,885 | -4.1% | 0.04% | +5.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,469,000 | +7.8% | 77,404 | -19.5% | 0.04% | -2.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,480,000 | +1.8% | 111,155 | -4.2% | 0.04% | -7.3% |
| CMS | Sell | CMS ENERGY CORP | $6,368,000 | -4.8% | 104,384 | -4.2% | 0.04% | -14.0% |
| MCK | Sell | MCKESSON CORP | $6,450,000 | +11.9% | 37,084 | -4.2% | 0.04% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,413,000 | +4.9% | 6,449 | -6.8% | 0.04% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,316,000 | -11.0% | 87,399 | -4.1% | 0.04% | -19.6% |
| ETR | Sell | ENTERGY CORP NEW | $6,381,000 | -2.9% | 63,908 | -4.1% | 0.04% | -11.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,401,000 | +22.6% | 22,319 | -6.0% | 0.04% | +8.8% |
| SHOP | Sell | SHOPIFY INCcall | $6,339,000 | +1.6% | 5,600 | -8.2% | 0.04% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,134,000 | -8.9% | 43,969 | -4.2% | 0.04% | -16.3% |
| TWTR | Sell | TWITTER INC | $6,171,000 | +16.6% | 113,961 | -4.2% | 0.04% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,286,000 | +18.7% | 51,923 | -4.1% | 0.04% | +5.9% |
| K | Sell | KELLOGG CO | $5,989,000 | -7.6% | 96,240 | -4.2% | 0.04% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,093,000 | +4.3% | 120,869 | -3.8% | 0.04% | -7.9% |
| WELL | Sell | WELLTOWER INC | $6,080,000 | +12.4% | 94,091 | -4.2% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $6,107,000 | -0.6% | 26,446 | -4.2% | 0.04% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,084,000 | +4.7% | 48,025 | -4.2% | 0.04% | -5.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,946,000 | +3.0% | 37,060 | -4.2% | 0.04% | -5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,025,000 | +12.7% | 179,700 | -4.2% | 0.04% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,008,000 | +16.3% | 38,733 | -4.1% | 0.04% | +6.1% |
| CME | Sell | CME GROUP INC | $5,808,000 | +4.2% | 31,905 | -4.3% | 0.03% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,827,000 | +8.5% | 37,813 | -4.2% | 0.03% | -2.9% |
| MET | Sell | METLIFE INC | $5,601,000 | +21.1% | 119,287 | -4.2% | 0.03% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,750,000 | +10.9% | 165,883 | -4.2% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $5,615,000 | -1.4% | 93,535 | -4.2% | 0.03% | -10.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,761,000 | -4.5% | 35,567 | -4.2% | 0.03% | -15.4% |
| O | Sell | REALTY INCOME CORP | $5,700,000 | -1.9% | 91,684 | -4.2% | 0.03% | -10.8% |
| IT | Sell | GARTNER INC | $5,605,000 | +22.9% | 34,991 | -4.2% | 0.03% | +13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,752,000 | -0.2% | 48,271 | -4.2% | 0.03% | -10.8% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $5,650,000 | -40.7% | 5,718,000 | -46.5% | 0.03% | -45.9% | |
| KR | Sell | KROGER CO | $5,461,000 | -10.4% | 171,932 | -4.4% | 0.03% | -17.9% |
| PRTS | Sell | CARPARTS COM INC | $5,283,000 | +13.0% | 426,360 | -1.4% | 0.03% | +3.3% |
| PNR | Sell | PENTAIR PLC | $5,280,000 | +11.6% | 99,462 | -3.8% | 0.03% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,270,000 | +3.0% | 35,413 | -4.2% | 0.03% | -6.1% |
| WU | Sell | WESTERN UN CO | $5,272,000 | -1.9% | 240,289 | -4.2% | 0.03% | -11.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,193,000 | +26.9% | 60,897 | -3.8% | 0.03% | +15.4% |
| CTVA | Sell | CORTEVA INC | $5,228,000 | +28.8% | 135,010 | -4.2% | 0.03% | +15.4% |
| MHK | Sell | MOHAWK INDS INC | $4,919,000 | +38.4% | 34,901 | -4.2% | 0.03% | +26.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,957,000 | +29.0% | 43,937 | -17.9% | 0.03% | +16.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,019,000 | +13.3% | 42,133 | -4.1% | 0.03% | +3.6% |
| CCS | Sell | CENTURY CMNTYS INC | $4,976,000 | -16.2% | 113,656 | -19.0% | 0.03% | -23.7% |
| MTB | Sell | M & T BK CORP | $5,024,000 | +32.5% | 39,463 | -4.2% | 0.03% | +20.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,060,000 | +27.2% | 89,445 | -2.6% | 0.03% | +11.5% |
| HPQ | Sell | HP INC | $4,958,000 | +24.1% | 201,630 | -4.2% | 0.03% | +11.5% |
| ALLE | Sell | ALLEGION PLC | $4,863,000 | +12.8% | 41,783 | -4.2% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,736,000 | -17.3% | 9,804 | -4.2% | 0.03% | -27.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $4,570,000 | -47.7% | 91,535 | -46.5% | 0.03% | -51.8% |
| UDR | Sell | UDR INC | $4,471,000 | +13.0% | 116,339 | -4.1% | 0.03% | +4.0% |
| EXC | Sell | EXELON CORP | $4,499,000 | +13.6% | 106,569 | -3.8% | 0.03% | +4.0% |
| AFL | Sell | AFLAC INC | $4,516,000 | +17.3% | 101,550 | -4.2% | 0.03% | +4.0% |
| FE | Sell | FIRSTENERGY CORP | $4,428,000 | +2.2% | 144,667 | -4.2% | 0.03% | -7.1% |
| TREX | Sell | TREX CO INC | $4,234,000 | -1.6% | 50,575 | -15.9% | 0.02% | -10.7% |
| EIX | Sell | EDISON INTL | $4,310,000 | +18.4% | 68,616 | -4.2% | 0.02% | +8.7% |
| STT | Sell | STATE STR CORP | $4,345,000 | +17.6% | 59,698 | -4.2% | 0.02% | +4.2% |
| Sell | RHnote 6/1 | $4,178,000 | -34.3% | 1,768,000 | -43.5% | 0.02% | -41.5% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,094,000 | +33.4% | 102,643 | -3.2% | 0.02% | +20.0% |
| NI | Sell | NISOURCE INC | $4,062,000 | -0.0% | 177,067 | -4.2% | 0.02% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,941,000 | +8.9% | 3,482 | -1.6% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,009,000 | +14.1% | 34,775 | -1.0% | 0.02% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $3,995,000 | +49.0% | 92,679 | -4.3% | 0.02% | +35.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,022,000 | +18.4% | 106,634 | -4.2% | 0.02% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $4,021,000 | +29.3% | 57,487 | -4.2% | 0.02% | +15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,847,000 | +23.5% | 13,396 | -3.7% | 0.02% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,729,000 | +18.5% | 47,760 | -3.6% | 0.02% | +10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,829,000 | +3.2% | 86,424 | -4.2% | 0.02% | -8.3% |
| ZS | Sell | ZSCALER INC | $3,534,000 | +13.8% | 17,697 | -19.8% | 0.02% | +5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,602,000 | +3.7% | 53,319 | -4.2% | 0.02% | -4.5% |
| FLIR | Sell | FLIR SYS INC | $3,552,000 | +17.2% | 81,047 | -4.2% | 0.02% | +5.0% |
| LGIH | Sell | LGI HOMES INC | $3,690,000 | -53.2% | 34,848 | -48.7% | 0.02% | -58.8% |
| REG | Sell | REGENCY CTRS CORP | $3,409,000 | +14.9% | 74,781 | -4.2% | 0.02% | +5.3% |
| FOXA | Sell | FOX CORP | $3,471,000 | +0.3% | 119,181 | -4.2% | 0.02% | -9.1% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,199,000 | +1.0% | 3,026,000 | -0.5% | 0.02% | -5.0% | |
| PVH | Sell | PVH CORPORATION | $3,270,000 | +50.9% | 34,823 | -4.2% | 0.02% | +35.7% |
| OKE | Sell | ONEOK INC NEW | $3,143,000 | +41.6% | 81,901 | -4.2% | 0.02% | +28.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,064,000 | +11.4% | 35,994 | -3.9% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,044,000 | +20.4% | 157,699 | -5.9% | 0.02% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,922,000 | +45.3% | 52,762 | -4.1% | 0.02% | +30.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,992,000 | +19.3% | 69,179 | -4.2% | 0.02% | +6.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,878,000 | -11.3% | 13,103 | -32.9% | 0.02% | -19.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,994,000 | +18.7% | 202,000 | -16.5% | 0.02% | +6.2% | |
| TTD | Sell | THE TRADE DESK INC | $2,925,000 | +23.0% | 3,652 | -20.3% | 0.02% | +13.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,867,000 | +15.9% | 6,965 | -4.1% | 0.02% | +6.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,927,000 | -60.6% | 93,500 | -64.8% | 0.02% | -64.6% |
| EOG | Sell | EOG RES INC | $2,944,000 | +33.0% | 59,035 | -4.2% | 0.02% | +21.4% |
| ONEW | Sell | ONEWATER MARINE INC | $2,793,000 | +17.1% | 96,010 | -17.5% | 0.02% | +6.7% |
| LHCG | Sell | LHC GROUP INC | $2,739,000 | -36.6% | 12,840 | -36.9% | 0.02% | -42.9% |
| Sell | TESLA INCnote 1.250% 3/0 | $2,594,000 | -98.3% | 263,000 | -99.0% | 0.02% | -98.5% | |
| VCYT | Sell | VERACYTE INC | $2,524,000 | +47.5% | 51,581 | -2.1% | 0.02% | +36.4% |
| OSH | Sell | OAK STR HEALTH INC | $2,638,000 | -36.4% | 43,138 | -44.5% | 0.02% | -44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,597,000 | +5.1% | 871,465 | -17.1% | 0.02% | -6.2% |
| TDOC | Sell | TELADOC HEALTH INC | $2,580,000 | -52.2% | 12,905 | -47.5% | 0.02% | -57.1% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,578,000 | -6.6% | 129,812 | -4.3% | 0.02% | -16.7% |
| ROKU | Sell | ROKU INC | $2,391,000 | +30.0% | 7,200 | -26.1% | 0.01% | +16.7% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,474,000 | +26.3% | 289,591 | -1.4% | 0.01% | +7.7% |
| Sell | INVITAE CORPnote 2.000% 9/0 | $2,439,000 | -86.1% | 1,505,000 | -85.9% | 0.01% | -87.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,272,000 | +66.0% | 131,279 | -4.0% | 0.01% | +44.4% |
| BAND | Sell | BANDWIDTH INC | $2,253,000 | -21.0% | 14,664 | -10.2% | 0.01% | -27.8% |
| AMED | Sell | AMEDISYS INC | $2,310,000 | -6.1% | 7,873 | -24.3% | 0.01% | -18.8% |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $2,043,000 | -0.4% | 241,000 | -3.2% | 0.01% | -7.7% | |
| AZEK | Sell | AZEK CO INCcl a | $2,092,000 | -15.7% | 54,399 | -23.7% | 0.01% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,852,000 | -13.2% | 15,825 | -29.9% | 0.01% | -21.4% |
| NVRO | Sell | NEVRO CORP | $1,906,000 | +2.5% | 11,010 | -17.5% | 0.01% | -8.3% |
| NLS | Sell | NAUTILUS INC | $1,863,000 | -41.0% | 102,670 | -44.2% | 0.01% | -45.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,795,000 | -67.1% | 1,878,000 | -68.3% | 0.01% | -71.4% | |
| INSM | Sell | INSMED INC | $1,752,000 | -20.7% | 52,631 | -23.5% | 0.01% | -28.6% |
| Sell | SERVICENOW INCnote 6/0 | $1,542,000 | +11.9% | 378,000 | -0.8% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $1,594,000 | +13.7% | 21,775 | -3.9% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,349,000 | +7.0% | 6,911 | -0.8% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,315,000 | -1.0% | 1,318,000 | -4.6% | 0.01% | -11.1% | |
| DKNG | Sell | DRAFTKINGS INC | $1,236,000 | -46.0% | 26,553 | -31.8% | 0.01% | -53.3% |
| PHR | Sell | PHREESIA INC | $1,197,000 | +64.6% | 22,062 | -2.6% | 0.01% | +40.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,151,000 | -22.4% | 1,133,000 | -22.3% | 0.01% | -30.0% | |
| POOL | Sell | POOL CORP | $1,138,000 | -88.1% | 3,054 | -89.3% | 0.01% | -88.5% |
| CHWY | Sell | CHEWY INCcl a | $982,000 | +22.3% | 10,923 | -25.4% | 0.01% | +20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,030,000 | +9.9% | 11,325 | -2.5% | 0.01% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $885,000 | +3.1% | 20,313 | -30.1% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT S A | $762,000 | -71.7% | 3,500 | -76.7% | 0.00% | -76.5% |
| GAN | Sell | GAN LTD | $744,000 | -38.4% | 36,674 | -48.6% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW | $638,000 | +9.8% | 73,885 | -14.7% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $684,000 | -61.2% | 9,505 | -59.3% | 0.00% | -63.6% |
| PODD | Sell | INSULET CORP | $600,000 | -38.5% | 2,349 | -43.0% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -12.2% | 4,402 | -12.2% | 0.00% | -25.0% |
| ZYXI | Sell | ZYNEX INC | $594,000 | -80.4% | 44,105 | -74.6% | 0.00% | -85.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $375,000 | -48.4% | 4,150 | -53.6% | 0.00% | -60.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $227,000 | -91.7% | 2,600 | -92.0% | 0.00% | -94.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $213,000 | -84.0% | 5,525 | -84.9% | 0.00% | -88.9% |
| NDLS | Sell | NOODLES & CO | $123,000 | -75.9% | 15,615 | -79.0% | 0.00% | -66.7% |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -17,474 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -67,115 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,020 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,528 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,158 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -21,696 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -191,500 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -24,284 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -26,255 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -39,923 | -100.0% | -0.01% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -55,178 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -62,599 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -45,374 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -50,873 | -100.0% | -0.01% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -67,011 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -57,748 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -72,500 | -100.0% | -0.02% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,306,000 | -100.0% | -0.02% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -111,890 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,848,000 | -100.0% | -0.02% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -95,876 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,279 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,481 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13,975 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -147,177 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -461,000 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -94,588 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -100,054 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -253,619 | -100.0% | -0.02% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -148,113 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -42,160 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -102,500 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -105,462 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,662,000 | -100.0% | -0.04% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -183,316 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -123,100 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -24,322 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -8,091,000 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -94,422 | -100.0% | -0.05% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -63,551 | -100.0% | -0.06% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -3,008,000 | -100.0% | -0.06% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -90,087 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -98,000 | -100.0% | -0.08% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -420,000 | -100.0% | -0.10% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -15,000,000 | -100.0% | -0.12% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -13,500,000 | -100.0% | -0.12% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -20,000,000 | -100.0% | -0.29% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -6,661,000 | -100.0% | -0.29% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -17,500,000 | -100.0% | -0.30% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -25,000,000 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.