Calamos Advisors LLC - Q4 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Jacqueline Sinker — VP, CHIEF COMPLIANCE OFFICER

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)

Calamos Advisors LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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