Calamos Advisors LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$16.0T
Holdings
652
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,551,067 | $418.8B | 2.61% | |
| 2 | AMZNAMAZON.COM INC | 190,474 | $339.2B | 2.12% | |
| 3 | GOOGLALPHABET INC | 267,118 | $314.4B | 1.96% | |
| 4 | AAPLAPPLE INC | 1,641,381 | $311.8B | 1.95% | |
| 5 | METAFACEBOOK INC | 1,687,603 | $281.3B | 1.76% | |
| 6 | JNJJOHNSON & JOHNSON | 1,465,656 | $204.9B | 1.28% | |
| 7 | BACBANK OF AMERICA CORP | 6,025,972 | $166.3B | 1.04% | |
| 8 | VVISA INC | 1,028,605 | $160.7B | 1.00% | |
| 9 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 48,055,000 | $156.3B | 0.98% | |
| 10 | XOMEXXON MOBIL CORP | 1,922,986 | $155.4B | 0.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,409,238 | $142.7B | 0.89% | |
| 12 | DISWALT DISNEY CO/THE | 1,153,883 | $128.1B | 0.80% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 517,018 | $127.8B | 0.80% | |
| 14 | PFEPFIZER INC | 2,885,455 | $122.5B | 0.76% | |
| 15 | WMTWALMART INC | 1,229,495 | $119.9B | 0.75% | |
| 16 | —WORKDAY INC | 83,867,000 | $118.6B | 0.74% | |
| 17 | —NEXTERA ENERGY INC | 1,902,851 | $117.7B | 0.73% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 104,598,000 | $115.4B | 0.72% | |
| 19 | MCDMCDONALD'S CORP | 602,566 | $114.4B | 0.71% | |
| 20 | CVXCHEVRON CORP | 912,640 | $112.4B | 0.70% | |
| 21 | —BOOKING HOLDINGS INC | 78,977,000 | $107.1B | 0.67% | |
| 22 | —TESLA INC | 100,832,000 | $103.5B | 0.65% | |
| 23 | METAFACEBOOK INC | 613,200 | $102.2B | 0.64% | Put |
| 24 | MDTMEDTRONIC PLC | 1,098,516 | $100.1B | 0.62% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 520,239 | $99.9B | 0.62% | |
| 26 | —MICRON TECHNOLOGY INC | 23,975,000 | $99.7B | 0.62% | |
| 27 | SPYSPDR S&P 500 ETF | 350,000 | $98.9B | 0.62% | Put |
| 28 | —CROWN CASTLE INTL CORP | 82,096 | $97.3B | 0.61% | |
| 29 | HDHOME DEPOT INC | 502,053 | $96.3B | 0.60% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 922,641 | $96.0B | 0.60% | |
| 31 | DALDELTA AIR LINES INC | 1,821,445 | $94.1B | 0.59% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 588,622 | $93.5B | 0.58% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 687,632 | $93.0B | 0.58% | |
| 34 | —LABORATORY CRP OF AMER HLDGS | 599,676 | $91.7B | 0.57% | |
| 35 | CSCOCISCO SYSTEMS INC | 1,690,298 | $91.3B | 0.57% | |
| 36 | BAXBAXTER INTERNATIONAL INC | 1,114,378 | $90.6B | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,519,860 | $89.9B | 0.56% | |
| 38 | LOWLOWE'S COS INC | 797,353 | $87.3B | 0.54% | |
| 39 | BABOEING CO/THE | 223,493 | $85.2B | 0.53% | |
| 40 | MRKMERCK & CO. INC. | 1,016,719 | $84.6B | 0.53% | |
| 41 | MAMASTERCARD INC | 356,295 | $83.9B | 0.52% | |
| 42 | KOCOCA-COLA CO/THE | 1,789,887 | $83.9B | 0.52% | |
| 43 | —ZENDESK INC | 56,616,000 | $82.6B | 0.52% | |
| 44 | —SQUARE INC | 25,000,000 | $81.9B | 0.51% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC | 406,960 | $81.8B | 0.51% | |
| 46 | HUMHUMANA INC | 306,086 | $81.4B | 0.51% | |
| 47 | CBOECBOE GLOBAL MARKETS INC | 851,324 | $81.3B | 0.51% | |
| 48 | CMCSACOMCAST CORP-CLASS A | 1,996,053 | $79.8B | 0.50% | |
| 49 | —DTE ENERGY CO | 1,430,158 | $79.2B | 0.49% | |
| 50 | —BECTON DICKINSON AND CO | 1,243,911 | $76.9B | 0.48% | |
| 51 | TRVCCITIGROUP INC | 1,224,666 | $76.2B | 0.48% | |
| 52 | —SERVICENOW INC | 40,005,000 | $74.1B | 0.46% | |
| 53 | —ILLUMINA INC | 60,055,000 | $73.6B | 0.46% | |
| 54 | GOOGALPHABET INC | 62,462 | $73.3B | 0.46% | |
| 55 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 53,506 | $69.1B | 0.43% | |
| 56 | NFLXNETFLIX INC | 193,491 | $69.0B | 0.43% | |
| 57 | ELVANTHEM INC | 237,162 | $68.1B | 0.42% | |
| 58 | XLFIINDUSTRIAL SELECT SECTOR SPDR | 900,000 | $67.5B | 0.42% | Put |
| 59 | RTN1USDRAYTHEON COMPANY | 370,804 | $67.5B | 0.42% | |
| 60 | TAT&T INC | 2,109,776 | $66.2B | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 741,920 | $65.6B | 0.41% | |
| 62 | —AMERICAN ELECTRIC POWER | 1,271,074 | $65.4B | 0.41% | |
| 63 | CRMSALESFORCE.COM INC | 400,177 | $63.4B | 0.40% | |
| 64 | PEPPEPSICO INC | 513,614 | $62.9B | 0.39% | |
| 65 | —NXP SEMICONDUCTOR NV | 60,991,000 | $62.8B | 0.39% | |
| 66 | —FORTIVE CORPORATION | 59,272 | $62.2B | 0.39% | |
| 67 | —DANAHER CORP | 59,019 | $62.1B | 0.39% | |
| 68 | —TESLA INC | 56,305,000 | $61.7B | 0.39% | |
| 69 | EMREMERSON ELECTRIC CO | 900,395 | $61.6B | 0.38% | |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | 321,877 | $61.5B | 0.38% | |
| 71 | AMATAPPLIED MATERIALS INC | 1,539,958 | $61.1B | 0.38% | |
| 72 | —DOWDUPONT INC | 1,138,954 | $60.7B | 0.38% | |
| 73 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,716,000 | $59.2B | 0.37% | |
| 74 | —ON SEMICONDUCTOR CORP | 47,926,000 | $59.1B | 0.37% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 564,864 | $58.7B | 0.37% | |
| 76 | USBUS BANCORP | 1,211,863 | $58.4B | 0.36% | |
| 77 | DWDMORGAN STANLEY | 1,366,237 | $57.7B | 0.36% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 750,808 | $57.2B | 0.36% | |
| 79 | —BIOMARIN PHARMACEUTICAL | 49,118,000 | $55.9B | 0.35% | |
| 80 | —IONIS PHARMACEUTICALS IN | 41,197,000 | $55.8B | 0.35% | |
| 81 | BAC 7.25 PERP LBANK OF AMERICA CORP | 42,827 | $55.8B | 0.35% | |
| 82 | AMTAMERICAN TOWER CORP | 275,205 | $54.2B | 0.34% | |
| 83 | —CTRIP.COM INTL LTD | 46,846,000 | $53.0B | 0.33% | |
| 84 | NVDANVIDIA CORP | 295,223 | $53.0B | 0.33% | |
| 85 | —PALO ALTO NETWORKS | 23,880,000 | $52.6B | 0.33% | |
| 86 | —IH MERGER SUB LLC | 44,816,000 | $51.6B | 0.32% | |
| 87 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 28,471,000 | $51.5B | 0.32% | |
| 88 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 43,411,000 | $51.4B | 0.32% | |
| 89 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 40,980,000 | $50.8B | 0.32% | |
| 90 | UNPUNION PACIFIC CORP | 302,790 | $50.6B | 0.32% | |
| 91 | KMXCARMAX INC | 711,385 | $49.7B | 0.31% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 360,500 | $49.1B | 0.31% | Call |
| 93 | —NUVASIVE INC | 43,886,000 | $48.8B | 0.30% | |
| 94 | —REALPAGE INC | 31,485,000 | $48.7B | 0.30% | |
| 95 | WFCWELLS FARGO & CO | 1,007,625 | $48.7B | 0.30% | |
| 96 | —HUBSPOT INC | 26,500,000 | $48.1B | 0.30% | |
| 97 | ETRAETRADE FINANCIAL CORP | 1,026,177 | $47.6B | 0.30% | |
| 98 | CRMSALESFORCE.COM INC | 297,500 | $47.1B | 0.29% | Put |
| 99 | —ALLERGAN PLC | 319,973 | $46.8B | 0.29% | |
| 100 | AQLTISHARES MSCI EAFE ETF | 722,100 | $46.8B | 0.29% | Call |
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