Calamos Advisors LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$16.4B
Holdings
597
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 2,502,000 | $678.7B | 4148.31% | Put |
| 2 | AAPLAPPLE INC | 2,268,811 | $420.0B | 2566.81% | |
| 3 | MSFTMICROSOFT CORP | 3,244,897 | $320.0B | 1955.63% | |
| 4 | METAFACEBOOK INC-A | 1,632,635 | $317.3B | 1938.98% | |
| 5 | GOOGLALPHABET INC | 268,841 | $303.6B | 1855.36% | |
| 6 | AMZNAMAZON.COM INC | 162,263 | $275.8B | 1685.71% | |
| 7 | AQLTISHARES MSCI EMERGING MARKET | 5,083,500 | $220.3B | 1346.22% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 2,047,743 | $213.4B | 1304.10% | |
| 9 | JNJJOHNSON & JOHNSON | 1,615,237 | $196.0B | 1197.86% | |
| 10 | BACBANK OF AMERICA CORP | 6,343,031 | $178.8B | 1092.84% | |
| 11 | —TESLA MOTORS INC | 156,096,000 | $176.9B | 1080.93% | |
| 12 | FXIISHARES CHINA LARGE CAP ETF | 3,345,500 | $143.8B | 878.60% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 572,037 | $140.3B | 857.75% | |
| 14 | INTC 3.25 08/01/39INTEL CORP | 57,434,000 | $138.0B | 843.65% | |
| 15 | AQLTISHARES MSCI EAFE ETF | 1,964,000 | $131.5B | 803.87% | Put |
| 16 | —MICRON TECHNOLOGY INC | 25,000,000 | $131.3B | 802.69% | |
| 17 | HDHOME DEPOT INC | 672,643 | $131.2B | 802.06% | |
| 18 | —THE PRICELINE GROUP INC | 81,393,000 | $126.2B | 771.44% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 460,968 | $125.1B | 764.28% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 560,244 | $123.6B | 755.25% | |
| 21 | VVISA INC-CLASS A SHARES | 929,430 | $123.1B | 752.38% | |
| 22 | MCHP 1.625 02/15/27MICROCHIP TECH (EMBED WARRANT) | 103,211,000 | $121.3B | 741.44% | |
| 23 | DALDELTA AIR LINES INC | 2,401,393 | $119.0B | 727.08% | |
| 24 | XOMEXXON MOBIL CORP | 1,408,694 | $116.5B | 712.27% | |
| 25 | XLFIFINANCIAL SELECT SECTOR SPDR | 4,200,000 | $111.7B | 682.55% | Put |
| 26 | AQLTISHARES MSCI EAFE ETF | 1,597,000 | $107.0B | 653.66% | Call |
| 27 | CVXCHEVRON CORP | 842,784 | $106.6B | 651.23% | |
| 28 | AIGAMERICAN INTERNATIONAL GROUP | 1,935,289 | $102.6B | 627.12% | |
| 29 | BAXBAXTER INTERNATIONAL INC | 1,346,341 | $99.4B | 607.59% | |
| 30 | UNPUNION PACIFIC CORP | 701,042 | $99.3B | 607.04% | |
| 31 | —DOWDUPONT INC | 1,458,168 | $96.1B | 587.47% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL | 1,184,123 | $95.6B | 584.32% | |
| 33 | MCDMCDONALD'S CORP | 601,795 | $94.3B | 576.31% | |
| 34 | DISWALT DISNEY CO/THE | 879,402 | $92.2B | 563.32% | |
| 35 | —CROWN CASTLE INTL CORP | 81,680 | $86.2B | 526.69% | |
| 36 | MAMASTERCARD INC - A | 427,485 | $84.0B | 513.44% | |
| 37 | TRVCCITIGROUP INC | 1,196,611 | $80.1B | 489.41% | |
| 38 | BABOEING CO/THE | 235,067 | $78.9B | 482.02% | |
| 39 | SLBSCHLUMBERGER LTD | 1,167,417 | $78.3B | 478.26% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 622,746 | $77.3B | 472.52% | |
| 41 | PFEPFIZER INC | 2,116,123 | $76.8B | 469.22% | |
| 42 | —NEXTERA ENERGY INC | 1,341,628 | $76.6B | 468.20% | |
| 43 | KOCOCA-COLA CO/THE | 1,710,864 | $75.0B | 458.61% | |
| 44 | —LABORATORY CRP OF AMER HLDGS | 401,239 | $72.0B | 440.25% | |
| 45 | HUMHUMANA INC | 240,973 | $71.7B | 438.34% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 970,851 | $71.4B | 436.42% | |
| 47 | —SERVICENOW INC | 30,363,000 | $71.1B | 434.48% | |
| 48 | ABBVABBVIE INC | 765,314 | $70.9B | 433.36% | |
| 49 | HALHALLIBURTON CO | 1,534,020 | $69.1B | 422.46% | |
| 50 | —SQUARE INC | 25,000,000 | $67.5B | 412.56% | |
| 51 | MRSHMARSH & MCLENNAN COS | 818,236 | $67.1B | 409.92% | |
| 52 | —ALTABA INC | 49,162,000 | $67.0B | 409.45% | |
| 53 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 53,013 | $66.8B | 408.07% | |
| 54 | —CITRIX SYSTEMS INC | 45,606,000 | $66.6B | 407.28% | |
| 55 | —SILICON LABORATORIES INC | 54,098,000 | $66.0B | 403.10% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 52,742,000 | $65.7B | 401.71% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 1,986,029 | $65.2B | 398.25% | |
| 58 | CSCOCISCO SYSTEMS INC | 1,507,124 | $64.9B | 396.36% | |
| 59 | —BECTON DICKINSON AND CO | 1,045,129 | $64.6B | 395.07% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 828,026 | $64.6B | 395.04% | |
| 61 | CBOECBOE GLOBAL MARKETS INC | 619,398 | $64.5B | 393.97% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 1,049,985 | $64.2B | 392.48% | |
| 63 | MHKMOHAWK INDUSTRIES INC | 294,082 | $63.0B | 385.12% | |
| 64 | —ILLUMINA INC | 52,857,000 | $62.4B | 381.39% | |
| 65 | TAT&T INC | 1,927,461 | $61.9B | 378.26% | |
| 66 | ELVANTHEM INC | 258,699 | $61.6B | 376.35% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,223,209 | $61.5B | 376.12% | |
| 68 | DWDMORGAN STANLEY | 1,271,071 | $60.2B | 368.23% | |
| 69 | NFLXNETFLIX INC | 151,641 | $59.4B | 362.78% | |
| 70 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 29,504,000 | $58.7B | 358.52% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 936,713 | $57.9B | 354.03% | |
| 72 | GOOGALPHABET INC | 51,549 | $57.5B | 351.49% | |
| 73 | WFCWELLS FARGO & CO | 1,028,783 | $57.0B | 348.59% | |
| 74 | —WORKDAY INC - TRANCHE 1 | 37,843,000 | $56.5B | 345.31% | |
| 75 | —NEXTERA ENERGY INC | 756,135 | $56.2B | 343.48% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 389,910 | $56.2B | 343.28% | |
| 77 | PEPPEPSICO INC | 508,069 | $55.3B | 338.06% | |
| 78 | AVGOBROADCOM INC | 227,564 | $55.2B | 337.47% | |
| 79 | WMTWALMART INC | 644,606 | $55.2B | 337.44% | |
| 80 | —ALLERGAN PLC | 326,467 | $54.4B | 332.66% | |
| 81 | —ON SEMICONDUCTOR CORP | 42,781,000 | $54.2B | 331.37% | |
| 82 | —BIOMARIN PHARMACEUTICAL INC | 45,603,000 | $54.1B | 330.58% | |
| 83 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 41,012,000 | $53.9B | 329.53% | |
| 84 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 45,302,000 | $53.8B | 328.69% | |
| 85 | —HESS CORP | 710,351 | $53.5B | 327.17% | |
| 86 | KMXCARMAX INC | 729,286 | $53.1B | 324.80% | |
| 87 | MRKMERCK & CO. INC. | 866,893 | $52.6B | 321.60% | |
| 88 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 41,995 | $52.5B | 320.96% | |
| 89 | STTSPDR S&P 500 ETF | 1,300,000 | $51.4B | 314.24% | Call |
| 90 | —TESLA INC | 41,320,000 | $50.3B | 307.51% | |
| 91 | NVDANVIDIA CORP | 211,927 | $50.2B | 306.85% | |
| 92 | UALUNITED CONTINENTAL HOLDINGS | 708,932 | $49.4B | 302.13% | |
| 93 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE | 48,021,000 | $48.8B | 298.30% | |
| 94 | —ROYAL GOLD | 45,785,000 | $48.6B | 297.32% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC | 259,085 | $48.4B | 295.55% | |
| 96 | —LIGAND PHARMACEUTICALS INC | 17,500,000 | $48.1B | 294.27% | |
| 97 | —DTE ENERGY CO | 927,601 | $47.7B | 291.51% | |
| 98 | —REALPAGE INC | 33,488,000 | $47.6B | 290.72% | |
| 99 | CSXCSX CORP | 734,705 | $46.9B | 286.39% | |
| 100 | BKNGBOOKING HOLDINGS INC | 23,081 | $46.8B | 285.95% |
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