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 |
|---|---|
AXPAMERICAN EXPRESS CO | $23.8M |
BKNGBOOKING HOLDINGS INC | $23.7M |
SM 1.5 07/01/21SM ENERGY CO | $23.6M |
—MOLINA HEALTHCARE INC | $23.5M |
—AMAZON.COM INC | $23.5M |
MOALTRIA GROUP INC | $23.5M |
—PDC ENERGY INC | $23.5M |
—IH MERGER SUB LLC | $23.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $23.0M |
—NABORS INDUSTRIES INC | $22.8M |
—CENTERPOINT ENERGY INC | $22.2M |
ABBVABBVIE INC | $21.6M |
—COLFAX CORP | $21.3M |
INVA 2.5 08/15/25INNOVIVA INC | $21.2M |
ZIONZIONS BANCORP NA | $21.0M |
MMM3M CO | $20.4M |
AQLTISHARES CHINA LARGE CAP ETF | $20.4M |
SLMSLM CORP | $20.2M |
INSM 1.75 01/15/25INSMED INC | $20.2M |
—UNITEDHEALTH GROUP INC | $20.2M |
HESHESS CORP | $20.1M |
ZEN1EURZENDESK INC | $19.8M |
—IPATH SERIES B S&P 500 VIX SHO | $19.6M |
AAPLAPPLE INC | $19.6M |
—TTM TECHNOLOGIES INC | $19.6M |
—CYPRESS SEMICONDUCTOR CO | $19.2M |
SYKSTRYKER CORP | $19.2M |
—WAYFAIR INC | $19.2M |
LRCXEURLAM RESEARCH CORP | $19.1M |
XLNXEURXILINX INC | $18.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.6M |
PRUPRUDENTIAL FINANCIAL INC | $18.5M |
BMYBRISTOL-MYERS SQUIBB CO | $18.4M |
STZCONSTELLATION BRANDS INC | $18.2M |
—JAZZ INVESTMENTS I LTD | $18.1M |
—MERITOR INC | $18.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $18.0M |
BABAALIBABA GROUP HOLDING | $17.9M |
MASMASCO CORP | $17.8M |
—TWITTER INC | $17.6M |
TXNTEXAS INSTRUMENTS INC | $17.5M |
—ALIBABA GROUP HOLDING LTD | $17.5M |
IWNISHARES RUSSELL 2000 VALUE E | $17.5M |
SONYSONY CORP | $17.5M |
TRUTRANSUNION | $17.4M |
BIIBBIOGEN INC | $17.2M |
DUKDUKE ENERGY CORP | $17.1M |
GMGENERAL MOTORS CO | $16.5M |
—ATLAS AIR WORLDWIDE HLDG | $16.5M |
INVA 2.125 01/15/23INNOVIVA INC | $16.4M |
UTXZUNITED TECHNOLOGIES CORP | $16.1M |
FLRFLUOR CORP | $15.8M |
WELLWELLTOWER INC | $15.6M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $15.6M |
—WRIGHT MEDICAL GROUP NV | $15.5M |
RIG 0.5 01/30/23TRANSOCEAN INC | $15.3M |
DEDEERE & CO | $15.2M |
NTRSNORTHERN TRUST CORP | $15.1M |
TWLOTWILIO INC | $14.7M |
—VIRTUS INVESTMENT PARTNE | $14.4M |
METMETLIFE INC | $14.4M |
CCLCARNIVAL CORP | $14.2M |
—QUIDEL CORP | $14.0M |
—ARES CAPITAL CORP | $14.0M |
STTSPDR BBG BARC HIGH YIELD BND | $13.9M |
FFORD MOTOR CO | $13.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $13.9M |
—CHESAPEAKE ENERGY CORP | $13.9M |
NFLXNETFLIX INC | $13.9M |
NEENEXTERA ENERGY INC | $13.7M |
—FLEXION THERAPEUTICS INC | $13.7M |
CVSCVS HEALTH CORP | $13.6M |
8CWCROWN CASTLE INTL CORP | $13.5M |
RPREALPAGE INC | $13.3M |
—ECHO GLOBAL LOGISTICS | $13.1M |
FRCBFIRST REPUBLIC BANK/CA | $12.9M |
SPGSIMON PROPERTY GROUP INC | $12.9M |
MUMICRON TECHNOLOGY INC | $12.7M |
UPSUNITED PARCEL SERVICE | $12.6M |
WYNNWYNN RESORTS LTD | $12.5M |
AEPAMERICAN ELECTRIC POWER | $12.4M |
EXPEEXPEDIA GROUP INC | $12.4M |
NTNX 0 01/15/23NUTANIX INC | $12.3M |
—INFINERA CORP | $12.1M |
KEYKEYCORP | $11.9M |
—TELADOC HEALTH INC | $11.9M |
—HELIX ENERGY SOLUTIONS | $11.8M |
—MEDICINES COMPANY | $11.8M |
DHRDANAHER CORP | $11.7M |
—CSG SYSTEMS INTERNATIONA | $11.6M |
WCGEURWELLCARE HEALTH PLANS INC | $11.6M |
AMGNAMGEN INC | $11.5M |
CHTRCHARTER COMMUNICATIONS INC | $11.4M |
—NUANCE COMMUNICATIONS | $11.4M |
QCOMQUALCOMM INC | $11.4M |
HYGISHARES IBOXX HIGH YLD CORP | $11.2M |
DLTRDOLLAR TREE INC | $11.2M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $11.0M |
FISVFISERV INC | $10.9M |
ADPAUTOMATIC DATA PROCESSING | $10.9M |