Calamos Advisors LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$16.0B
Holdings
652
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $418.8M |
AMZNAMAZON.COM INC | $339.2M |
GOOGLALPHABET INC | $314.4M |
AAPLAPPLE INC | $311.8M |
METAFACEBOOK INC | $281.3M |
JNJJOHNSON & JOHNSON | $204.9M |
BACBANK OF AMERICA CORP | $166.3M |
VVISA INC | $160.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $156.3M |
XOMEXXON MOBIL CORP | $155.4M |
JPMJPMORGAN CHASE & CO | $142.7M |
DISWALT DISNEY CO/THE | $128.1M |
UNHUNITEDHEALTH GROUP INC | $127.8M |
PFEPFIZER INC | $122.5M |
WMTWALMART INC | $119.9M |
—WORKDAY INC | $118.6M |
—NEXTERA ENERGY INC | $117.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $115.4M |
MCDMCDONALD'S CORP | $114.4M |
CVXCHEVRON CORP | $112.4M |
—BOOKING HOLDINGS INC | $107.1M |
—TESLA INC | $103.5M |
METAFACEBOOK INC | $102.2M |
MDTMEDTRONIC PLC | $100.1M |
GSGOLDMAN SACHS GROUP INC | $99.9M |
—MICRON TECHNOLOGY INC | $99.7M |
SPYSPDR S&P 500 ETF | $98.9M |
—CROWN CASTLE INTL CORP | $97.3M |
HDHOME DEPOT INC | $96.3M |
PGPROCTER & GAMBLE CO/THE | $96.0M |
DALDELTA AIR LINES INC | $94.1M |
HONHONEYWELL INTERNATIONAL INC | $93.5M |
ALXNALEXION PHARMACEUTICALS INC | $93.0M |
—LABORATORY CRP OF AMER HLDGS | $91.7M |
CSCOCISCO SYSTEMS INC | $91.3M |
BAXBAXTER INTERNATIONAL INC | $90.6M |
BACVERIZON COMMUNICATIONS INC | $89.9M |
LOWLOWE'S COS INC | $87.3M |
BABOEING CO/THE | $85.2M |
MRKMERCK & CO. INC. | $84.6M |
MAMASTERCARD INC | $83.9M |
KOCOCA-COLA CO/THE | $83.9M |
—ZENDESK INC | $82.6M |
—SQUARE INC | $81.9M |
BRK/BBERKSHIRE HATHAWAY INC | $81.8M |
HUMHUMANA INC | $81.4M |
CBOECBOE GLOBAL MARKETS INC | $81.3M |
CMCSACOMCAST CORP-CLASS A | $79.8M |
—DTE ENERGY CO | $79.2M |
—BECTON DICKINSON AND CO | $76.9M |
TRVCCITIGROUP INC | $76.2M |
—SERVICENOW INC | $74.1M |
—ILLUMINA INC | $73.6M |
GOOGALPHABET INC | $73.3M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $69.1M |
NFLXNETFLIX INC | $69.0M |
ELVANTHEM INC | $68.1M |
XLFIINDUSTRIAL SELECT SECTOR SPDR | $67.5M |
RTN1USDRAYTHEON COMPANY | $67.5M |
TAT&T INC | $66.2M |
4I1PHILIP MORRIS INTERNATIONAL | $65.6M |
—AMERICAN ELECTRIC POWER | $65.4M |
CRMSALESFORCE.COM INC | $63.4M |
PEPPEPSICO INC | $62.9M |
—NXP SEMICONDUCTOR NV | $62.8M |
—FORTIVE CORPORATION | $62.2M |
—DANAHER CORP | $62.1M |
—TESLA INC | $61.7M |
EMREMERSON ELECTRIC CO | $61.6M |
APDAIR PRODUCTS & CHEMICALS INC | $61.5M |
AMATAPPLIED MATERIALS INC | $61.1M |
—DOWDUPONT INC | $60.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $59.2M |
—ON SEMICONDUCTOR CORP | $59.1M |
PYPLPAYPAL HOLDINGS INC | $58.7M |
USBUS BANCORP | $58.4M |
DWDMORGAN STANLEY | $57.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $57.2M |
—BIOMARIN PHARMACEUTICAL | $55.9M |
—IONIS PHARMACEUTICALS IN | $55.8M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $55.8M |
AMTAMERICAN TOWER CORP | $54.2M |
—CTRIP.COM INTL LTD | $53.0M |
NVDANVIDIA CORP | $53.0M |
—PALO ALTO NETWORKS | $52.6M |
—IH MERGER SUB LLC | $51.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $51.5M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $51.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $50.8M |
UNPUNION PACIFIC CORP | $50.6M |
KMXCARMAX INC | $49.7M |
SWKSTANLEY BLACK & DECKER INC | $49.1M |
—NUVASIVE INC | $48.8M |
—REALPAGE INC | $48.7M |
WFCWELLS FARGO & CO | $48.7M |
—HUBSPOT INC | $48.1M |
ETRAETRADE FINANCIAL CORP | $47.6M |
CRMSALESFORCE.COM INC | $47.1M |
—ALLERGAN PLC | $46.8M |
AQLTISHARES MSCI EAFE ETF | $46.8M |
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