Calamos Advisors LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$16.4T
Holdings
597
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 862,950 | $45.4B | 0.28% | |
| 102 | XLFICONSUMER STAPLES SPDR | 880,000 | $45.3B | 0.28% | |
| 103 | DISH 3.375 08/15/26DISH NETWORK CORP | 46,184,000 | $44.7B | 0.27% | |
| 104 | RTN1USDRAYTHEON COMPANY | 231,141 | $44.7B | 0.27% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 1,526,528 | $44.3B | 0.27% | |
| 106 | —TAL EDUCATION GROUP | 5,250,000 | $44.2B | 0.27% | |
| 107 | —PALO ALTO NETWORKS | 23,684,000 | $44.2B | 0.27% | |
| 108 | AMATAPPLIED MATERIALS INC | 935,684 | $43.2B | 0.26% | |
| 109 | BKNGBOOKING HOLDINGS INC | 20,800 | $42.2B | 0.26% | Put |
| 110 | EMREMERSON ELECTRIC CO | 600,756 | $41.5B | 0.25% | |
| 111 | —SEMPRA ENERGY | 389,257 | $40.2B | 0.25% | |
| 112 | —NUVASIVE INC | 36,707,000 | $39.9B | 0.24% | |
| 113 | —51JOB INC | 17,500,000 | $39.8B | 0.24% | |
| 114 | CRMSALESFORCE.COM INC | 290,634 | $39.6B | 0.24% | |
| 115 | SLMSLM CORP | 3,409,639 | $39.0B | 0.24% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 124,183 | $38.2B | 0.23% | |
| 117 | AMTAMERICAN TOWER CORP | 261,969 | $37.8B | 0.23% | |
| 118 | CATCATERPILLAR INC | 277,373 | $37.6B | 0.23% | |
| 119 | ACNACCENTURE PLC | 226,472 | $37.0B | 0.23% | |
| 120 | MAMASTERCARD INC | 187,500 | $36.8B | 0.23% | Put |
| 121 | GEGENERAL ELECTRIC CO | 2,704,705 | $36.8B | 0.22% | |
| 122 | —GREENBRIER COMPANIES INC | 32,031,000 | $36.8B | 0.22% | |
| 123 | —NXP SEMICONDUCT NV | 30,390,000 | $36.6B | 0.22% | |
| 124 | —POWERSHARES QQQ NASDAQ 100 | 211,600 | $36.3B | 0.22% | Put |
| 125 | COSTCOSTCO WHOLESALE CORP | 173,775 | $36.3B | 0.22% | |
| 126 | LRCXEURLAM RESEARCH CORP | 206,729 | $35.7B | 0.22% | |
| 127 | EOGEOG RESOURCES INC | 285,670 | $35.5B | 0.22% | |
| 128 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 20,000,000 | $35.2B | 0.22% | |
| 129 | —INPHI CORP | 36,771,000 | $34.9B | 0.21% | |
| 130 | MDLZMONDELEZ INTERNATIONAL INC-A | 830,035 | $34.0B | 0.21% | |
| 131 | MOHMOLINA HEALTHCARE INC | 346,241 | $33.9B | 0.21% | |
| 132 | —CTRIP.COM INTL LTD | 29,500,000 | $33.7B | 0.21% | |
| 133 | PEOEXELON CORP | 789,150 | $33.6B | 0.21% | |
| 134 | LOWLOWE'S COS INC | 351,239 | $33.6B | 0.21% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE E | 253,145 | $33.4B | 0.20% | |
| 136 | —AKAMAI TECHNOLOGIES INC | 33,101,000 | $33.2B | 0.20% | |
| 137 | NKENIKE INC | 415,415 | $33.1B | 0.20% | |
| 138 | AQLTISHARES MSCI EMERGING MARKET | 759,500 | $32.9B | 0.20% | Call |
| 139 | MDTMEDTRONIC PLC | 382,002 | $32.7B | 0.20% | |
| 140 | XLFIFINANCIAL SELECT SECTOR SPDR | 1,227,500 | $32.6B | 0.20% | Call |
| 141 | ZIONZIONS BANCORPORATION | 612,012 | $32.2B | 0.20% | |
| 142 | LMTLOCKHEED MARTIN CORP | 108,804 | $32.1B | 0.20% | |
| 143 | ATGEADTALEM GLOBAL EDUCATION INC | 659,884 | $31.7B | 0.19% | |
| 144 | —MICRON TECH | 17,442,000 | $31.5B | 0.19% | |
| 145 | —J2 GLOBAL INC | 23,000,000 | $31.2B | 0.19% | |
| 146 | AMGAFFILIATED MANAGERS GROUP | 209,528 | $31.2B | 0.19% | |
| 147 | SBUXSTARBUCKS CORP | 636,682 | $31.1B | 0.19% | |
| 148 | INTCINTEL CORP | 623,411 | $31.0B | 0.19% | |
| 149 | CELGCELGENE CORP | 389,007 | $30.9B | 0.19% | |
| 150 | —COLONY STARWOOD HOMES | 27,500,000 | $30.8B | 0.19% | |
| 151 | SPGIS&P GLOBAL INC | 149,145 | $30.4B | 0.19% | |
| 152 | —STANLEY BLACK & DECKER INC | 289,291 | $30.3B | 0.19% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 143,858 | $29.8B | 0.18% | |
| 154 | —ENVESTNET INC | 28,323,000 | $29.7B | 0.18% | |
| 155 | —RED HAT INC | 219,500 | $29.5B | 0.18% | Call |
| 156 | —WPX ENERGY | 385,612 | $29.4B | 0.18% | |
| 157 | COFCAPITAL ONE FINANCIAL CORP | 319,984 | $29.4B | 0.18% | |
| 158 | ADBEADOBE SYSTEMS INC | 118,398 | $28.9B | 0.18% | |
| 159 | —NABORS INDUSTRIES LTD | 36,523,000 | $28.8B | 0.18% | |
| 160 | —ARES CAPITAL CORP | 28,273,000 | $28.5B | 0.17% | |
| 161 | EFAISHARES MSCI EAFE ETF | 421,690 | $28.2B | 0.17% | |
| 162 | ORCLORACLE CORP | 639,230 | $28.2B | 0.17% | |
| 163 | —AMAZON.COM INC | 16,500 | $28.0B | 0.17% | Call |
| 164 | MUMICRON TECHNOLOGY INC | 534,361 | $28.0B | 0.17% | |
| 165 | COPCONOCOPHILLIPS | 399,086 | $27.8B | 0.17% | |
| 166 | —OSI SYSTEMS INC | 28,531,000 | $27.7B | 0.17% | |
| 167 | PNCPNC FINANCIAL SERVICES GROUP | 204,786 | $27.7B | 0.17% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 177,406 | $27.6B | 0.17% | |
| 169 | RDNRADIAN GROUP INC | 1,702,720 | $27.6B | 0.17% | |
| 170 | BACBANK OF AMERICA CORP | 975,000 | $27.5B | 0.17% | Call |
| 171 | —DYCOM INDS | 23,656,000 | $27.5B | 0.17% | |
| 172 | FISFIDELITY NATIONAL INFO SERV | 257,474 | $27.3B | 0.17% | |
| 173 | ALAIR LEASE CORP | 648,179 | $27.2B | 0.17% | |
| 174 | —ELLIE MAE INC | 261,962 | $27.2B | 0.17% | |
| 175 | —VIPSHOP HOLDINGS LTD | 27,045,000 | $26.7B | 0.16% | |
| 176 | —CYPRESS SEMICONDUCTOR CORP | 20,100,000 | $26.7B | 0.16% | |
| 177 | UBSUBS GROUP AG-REG | 1,738,000 | $26.7B | 0.16% | |
| 178 | NBIX 2.25 05/15/24NEUROCRINE BIOS | 18,100,000 | $26.3B | 0.16% | |
| 179 | ULTAULTA BEAUTY INC | 111,916 | $26.1B | 0.16% | |
| 180 | —VISTRA ENERGY CORP | 275,000 | $26.0B | 0.16% | |
| 181 | —CTRIP.COM INTL LTD | 24,550,000 | $26.0B | 0.16% | |
| 182 | PXDEURPIONEER NATURAL RESOURCES CO | 137,081 | $25.9B | 0.16% | |
| 183 | WDAYWORKDAY INC-CLASS A | 213,753 | $25.9B | 0.16% | |
| 184 | —PACIRA PHARMACEUTICALS INC | 27,643,000 | $25.8B | 0.16% | |
| 185 | CBCHUBB LTD | 200,494 | $25.5B | 0.16% | |
| 186 | —IRONWOOD PHARMACEUTICALS INC | 19,109,000 | $25.4B | 0.16% | |
| 187 | —LIBERTY MEDIA CORPORATION | 48,117,000 | $25.2B | 0.15% | |
| 188 | —LENDINGTREE INC | 20,676,000 | $24.9B | 0.15% | |
| 189 | HDTHE HOME DEPOT INC | 126,500 | $24.7B | 0.15% | Call |
| 190 | SWKSTANLEY BLACK & DECKER INC | 185,000 | $24.6B | 0.15% | Call |
| 191 | —RTI INTL METALS | 24,265,000 | $24.4B | 0.15% | |
| 192 | —MERCADOLIBRE INC | 10,000,000 | $24.3B | 0.15% | |
| 193 | MSFTMICROSOFT CORP | 244,500 | $24.1B | 0.15% | Call |
| 194 | TJXTJX COMPANIES INC | 252,744 | $24.1B | 0.15% | |
| 195 | GILDGILEAD SCIENCES INC | 339,224 | $24.0B | 0.15% | |
| 196 | —SYNAPTICS INC | 24,270,000 | $24.0B | 0.15% | |
| 197 | BPBP PLC-SPONS ADR | 521,100 | $23.8B | 0.15% | |
| 198 | —RED HAT INC | 12,981,000 | $23.6B | 0.14% | |
| 199 | —CITRIX SYSTEMS INC | 223,000 | $23.4B | 0.14% | Put |
| 200 | —IONIS PHARMACEUTICALS INC | 23,600,000 | $23.2B | 0.14% |