Calamos Advisors LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$13.5T
Holdings
606
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,876,960 | $414.3B | 3.06% | |
| 2 | AQLTISHARES MSCI EAFE ETF | 4,502,200 | $293.5B | 2.17% | Call |
| 3 | GOOGLALPHABET INC | 282,451 | $262.6B | 1.94% | |
| 4 | MSFTMICROSOFT CORP | 3,497,992 | $241.1B | 1.78% | |
| 5 | TSLATESLA MOTORS INC | 623,400 | $225.4B | 1.67% | Put |
| 6 | —TESLA MOTORS INC | 159,464,000 | $185.3B | 1.37% | |
| 7 | TRVCCITIGROUP INC | 2,603,440 | $174.1B | 1.29% | |
| 8 | AMZNAMAZON.COM INC | 171,342 | $165.9B | 1.23% | |
| 9 | JPMJP MORGAN CHASE & CO | 1,802,430 | $164.7B | 1.22% | |
| 10 | INTC 3.25 08/01/39INTEL CORP | 98,601,000 | $163.3B | 1.21% | |
| 11 | METAFACEBOOK INC | 1,080,169 | $163.1B | 1.21% | |
| 12 | —ALLERGAN PLC | 181,030 | $157.1B | 1.16% | |
| 13 | JNJJOHNSON & JOHNSON | 1,181,049 | $156.2B | 1.15% | |
| 14 | —THE PRICELINE GROUP INC | 130,849,000 | $150.2B | 1.11% | |
| 15 | SPYSPDR S&P 500 ETF | 600,000 | $145.1B | 1.07% | Put |
| 16 | —SALESFORCE.COM INC | 105,133,000 | $139.8B | 1.03% | |
| 17 | XOMEXXON MOBIL CORP | 1,441,248 | $116.4B | 0.86% | |
| 18 | CMCSACOMCAST CORP | 2,959,363 | $115.2B | 0.85% | |
| 19 | —POWERSHARES QQQ NASDAQ 100 | 821,500 | $113.1B | 0.84% | Put |
| 20 | CELGCELGENE CORP | 786,143 | $102.1B | 0.75% | |
| 21 | —LIBERTY INTERACTIVE LLC | 87,817,000 | $100.7B | 0.74% | |
| 22 | ELV 5.25 05/01/18ANTHEM INC | 1,877,230 | $99.2B | 0.73% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 532,276 | $98.7B | 0.73% | |
| 24 | DISDISNEY WALT CO | 927,244 | $98.5B | 0.73% | |
| 25 | —WORKDAY INC | 77,220,000 | $96.0B | 0.71% | |
| 26 | BACBANK OF AMER CP | 3,889,924 | $94.4B | 0.70% | |
| 27 | WFCWELLS FARGO & COMPANY | 1,685,151 | $93.4B | 0.69% | |
| 28 | —NEXTERA ENERGY INC | 1,388,421 | $89.1B | 0.66% | |
| 29 | VVISA INC | 941,936 | $88.3B | 0.65% | |
| 30 | HDHOME DEPOT | 572,419 | $87.8B | 0.65% | |
| 31 | PGPROCTER & GAMBLE CO | 956,256 | $83.3B | 0.62% | |
| 32 | BAXBAXTER INTL INC | 1,373,191 | $83.1B | 0.61% | |
| 33 | GEGENERAL ELECTRIC CO | 3,060,686 | $82.7B | 0.61% | |
| 34 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 67,672,000 | $80.7B | 0.60% | |
| 35 | MRKMERCK & CO | 1,259,200 | $80.7B | 0.60% | |
| 36 | CVXCHEVRONTEXACO CORP | 748,075 | $78.0B | 0.58% | |
| 37 | —MICRON TECHNOLOGY | 28,297,000 | $77.7B | 0.57% | |
| 38 | GSGOLDMAN SACHS GROUP | 340,000 | $75.4B | 0.56% | Call |
| 39 | —ALTABA INC | 64,384,000 | $73.4B | 0.54% | |
| 40 | —NVIDIA CORP | 10,000,000 | $72.3B | 0.53% | |
| 41 | PEPPEPSICO INC | 625,265 | $72.2B | 0.53% | |
| 42 | SBUXSTARBUCKS CORP | 1,228,558 | $71.6B | 0.53% | |
| 43 | KOCOCA-COLA CO | 1,575,677 | $70.7B | 0.52% | |
| 44 | TAT&T INC | 1,836,527 | $69.3B | 0.51% | |
| 45 | PFEPFIZER INC | 2,002,000 | $67.2B | 0.50% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 562,081 | $66.0B | 0.49% | |
| 47 | DALDELTA AIR LINES INC | 1,226,623 | $65.9B | 0.49% | |
| 48 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 50,091 | $65.7B | 0.49% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 959,680 | $63.3B | 0.47% | |
| 50 | —CTRIP.COM INTL LTD | 53,724,000 | $62.1B | 0.46% | |
| 51 | —NUVASIVE INC | 43,985,000 | $61.0B | 0.45% | |
| 52 | —BECTON DICKINSON AND CO | 1,086,994 | $59.5B | 0.44% | |
| 53 | —CITRIX SYSTEMS INC | 48,342,000 | $58.4B | 0.43% | |
| 54 | —AETNA INC | 378,423 | $57.5B | 0.42% | |
| 55 | —T-MOBILE US INC | 580,203 | $57.2B | 0.42% | |
| 56 | SLBSCHLUMBERGER LTD | 863,916 | $56.9B | 0.42% | |
| 57 | HONHONEYWELL INTL | 413,958 | $55.2B | 0.41% | |
| 58 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 52,573,000 | $54.8B | 0.41% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 434,147 | $53.0B | 0.39% | |
| 60 | —TESLA INC | 41,370,000 | $52.3B | 0.39% | |
| 61 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 40,416 | $51.0B | 0.38% | |
| 62 | —THE PRICELINE GROUP INC | 25,000,000 | $49.5B | 0.37% | |
| 63 | BKNGPRICELINE GROUP INC/THE | 26,410 | $49.4B | 0.37% | |
| 64 | METAFACEBOOK INC | 326,700 | $49.3B | 0.36% | Put |
| 65 | —AMER TOWER CORP | 406,834 | $49.3B | 0.36% | |
| 66 | LOWLOWE'S COMPANIES | 619,298 | $48.0B | 0.35% | |
| 67 | AVGOBROADCOM LTD | 202,880 | $47.3B | 0.35% | |
| 68 | VYXNCR CORP | 1,149,780 | $47.0B | 0.35% | |
| 69 | GOOGALPHABET INC | 51,303 | $46.6B | 0.34% | |
| 70 | AMATAPPLIED MATERIALS INC | 1,126,168 | $46.5B | 0.34% | |
| 71 | —DOW CHEMICAL CO | 733,571 | $46.3B | 0.34% | |
| 72 | —EMERGENT BIOSOLUTIONS INC | 35,781,000 | $46.3B | 0.34% | |
| 73 | BACVERIZON COMM | 1,035,342 | $46.2B | 0.34% | |
| 74 | WMTWAL-MART STORES INC | 601,462 | $45.5B | 0.34% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 845,098 | $45.4B | 0.34% | |
| 76 | —SERVICENOW INC | 30,775,000 | $45.3B | 0.33% | |
| 77 | CSXCSX CORPORATION | 819,518 | $44.7B | 0.33% | |
| 78 | —DTE ENERGY CO | 822,436 | $44.7B | 0.33% | |
| 79 | UNPUNION PACIFIC CORP | 407,534 | $44.4B | 0.33% | |
| 80 | —MEDIDATA SOLUTIONS INC | 30,992,000 | $43.5B | 0.32% | |
| 81 | MAMASTERCARD INC | 352,066 | $42.8B | 0.32% | |
| 82 | WCNWASTE CONNECTIONS INC | 652,133 | $42.0B | 0.31% | |
| 83 | ZEN1EURZENDESK INC | 1,511,983 | $42.0B | 0.31% | |
| 84 | —DYCOM INDS | 35,787,000 | $41.6B | 0.31% | |
| 85 | —NEXTERA ENERGY INC | 762,852 | $41.2B | 0.30% | |
| 86 | ALXNALEXION PHARMACEUTICALS INC | 334,488 | $40.7B | 0.30% | |
| 87 | LRCXEURLAM RESEARCH CORP | 286,712 | $40.5B | 0.30% | |
| 88 | —MOLINA HEALTHCARE INC | 31,643,000 | $40.5B | 0.30% | |
| 89 | JNJJOHNSON & JOHNSON | 302,000 | $40.0B | 0.30% | Call |
| 90 | —GREAT PLAINS ENERGY INC | 752,142 | $39.9B | 0.29% | |
| 91 | BRK/BBERKSHIRE HTH | 234,506 | $39.7B | 0.29% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 505,591 | $39.6B | 0.29% | |
| 93 | AMGNAMGEN INC | 229,811 | $39.6B | 0.29% | |
| 94 | DFSEURDISCOVER FINANCIAL SERVICES | 634,391 | $39.5B | 0.29% | |
| 95 | MDLZMONDELEZ INTERNATIONAL INC | 910,085 | $39.3B | 0.29% | |
| 96 | AIGAMER INTL GROUP | 614,771 | $38.4B | 0.28% | |
| 97 | NKENIKE INC | 645,977 | $38.1B | 0.28% | |
| 98 | —PROOFPOINT | 30,297,000 | $37.8B | 0.28% | |
| 99 | MASMASCO CORP | 989,188 | $37.8B | 0.28% | |
| 100 | ETRAE TRADE GROUP | 980,506 | $37.3B | 0.28% |
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