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 | Value |
|---|---|
HIGHARTFORD FINANCIAL SVCS GRP | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
LENLENNAR CORP-A | $3.8M |
MCKMCKESSON CORP | $3.8M |
ALLEALLEGION PLC | $3.7M |
ZTOZTO EXPRESS CAYMAN INC | $3.7M |
TWTRUSDTWITTER INC | $3.7M |
AKAMAKAMAI TECHNOLOGIES INC | $3.7M |
TRGPTARGA RESOURCES CORP | $3.6M |
GISGENERAL MILLS INC | $3.6M |
—COWEN INC | $3.5M |
ADMARCHER-DANIELS-MIDLAND CO | $3.5M |
LKQ1LKQ CORP | $3.5M |
FBINFORTUNE BRANDS HOME & SECURI | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.4M |
LYBLYONDELLBASELL INDU | $3.4M |
FLRFLUOR CORP | $3.3M |
KELKELLOGG CO | $3.2M |
PCGP G & E CORP | $3.2M |
HPEHEWLETT PACKARD ENTERPRISE | $3.2M |
DVADAVITA INC | $3.2M |
UDRUDR INC | $3.1M |
JNPJUNIPER NETWORKS INC | $3.0M |
LIVNLIVANOVA PLC | $2.9M |
EQREQUITY RESIDENTIAL | $2.9M |
XECEURCIMAREX ENERGY CO | $2.9M |
—SOLARCITY | $2.8M |
IJHISHARES CORE S&P MIDCAP ETF | $2.7M |
—GNC CORP | $2.7M |
MOSMOSAIC CO/THE | $2.6M |
GWWWW GRAINGER INC | $2.6M |
—PRETIUM RESOURCES INC | $2.6M |
ROSTROSS STORES INC | $2.6M |
AVBAVALONBAY COMMUNITIES INC | $2.6M |
NBL2EURNOBLE ENERGY INC | $2.6M |
AQLTISHARES CORE MSCI EAFE ETF | $2.5M |
CTLEURCENTURYLINK INC | $2.4M |
IVWISHARES S&P 500 GROWTH ETF | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.2M |
SYMCEURSYMANTEC CORP | $2.2M |
BVNCIA DE MINAS BUENAVENTUR | $2.1M |
CAHCARDINAL HEALTH INC | $2.0M |
—PROSPECT CAPITAL CORP | $2.0M |
—GENERAL MOTORS CO | $2.0M |
VNOVORNADO REALTY TRUST | $2.0M |
ELV 2.75 10/15/42ANTHEM INC | $1.9M |
—COLONY FINANCIAL INC | $1.9M |
—PETROBRAS BRASILEIRO SA | $1.9M |
MFCMANULIFE FINANCIAL CORP | $1.8M |
—GULFMARK OFFSHORE INC | $1.5M |
—BLACKSTONE MORTGAGE TRUST INC | $1.5M |
—LABORATORY CORP LYONS | $1.4M |
IEMGISHARES CORE MSCI EMERGING | $1.3M |
DOEURDIAMOND OFFSHORE DRILLING | $1.3M |
—SPIRIT REALTY CAPITAL INC | $1.2M |
TDOCTELADOC INC | $1.1M |
—RPM INTL INC | $1.1M |
VIPSVIPSHOP HOLDINGS LTD | $1.1M |
—DANAHER CORP(COPA LYONS) | $1.1M |
—FRONTIER COMMUNICATIONS CORP | $1.1M |
—GASLOG LTD | $1.0M |
GMEGAMESTOP CORP-CLASS A | $1.0M |
—BIOMARIN PHARMACEUTICAL INC | $1.0M |
—MACQUARIE INFRASTRUCTURE CO | $895K |
—MACQUARIE INFRASTRUCTURE | $859K |
SCHXSCHWAB US LARGE-CAP ETF | $837K |
FLG 6 11/01/51NEW YORK CMTY TRUST V | $823K |
—NABORS INDUSTRIES LTD | $801K |
YELPYELP INC | $784K |
—JNJ (ALZA CP) ZERO 7/20 | $756K |
IWOISHARES RUSSELL 2000 GROWTH | $607K |
—FIDELITY NL FIN-CONVRT TO CASH | $547K |
XLUUTILITIES SELECT SECTOR SPDR | $494K |
NWLNEWELL BRANDS INC | $452K |
SCHMSCHWAB US MID CAP ETF | $437K |
TSLATESLA INC | $400K |
—LIVE NATION ENTERTAINMENT INC | $382K |
INFYINFOSYS LTD-SP ADR | $381K |
IUSGISHARES CORE S&P U.S. GROWTH | $344K |
CBRECBRE GROUP INC - A | $309K |
PGRPROGRESSIVE CORP | $299K |
SCHASCHWAB US SMALL-CAP ETF | $294K |
—PROSPECT CAPITAL CORP | $280K |
JLLJONES LANG LASALLE INC | $269K |
IRINGERSOLL-RAND PLC | $263K |
CNCCENTENE CORP | $253K |
IWCISHARES MICRO-CAP ETF | $253K |
EMNEASTMAN CHEMICAL CO | $243K |
LNGCHENIERE ENERGY INC | $241K |
—WHITING PETROLEUM CORP | $240K |
SYU1SYNOVUS FINANCIAL CORP | $213K |
LPLALPL FINANCIAL HOLDINGS INC | $206K |
VNMVANECK VECTORS VIETNAM ETF | $166K |
NENOBLE CORP PLC | $152K |
—NUANCE COMMUNICATIONS INC | $92K |
IBNICICI BANK LTD-SPON ADR | $88K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS INC | $44K |
PreviousPage 6 of 6