Calamos Advisors LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$12.9B
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $425.2M |
GOOGLALPHABET INC | $257.1M |
MSFTMICROSOFT CORP | $253.8M |
TRVCCITIGROUP INC | $189.4M |
JNJJOHNSON & JOHNSON | $188.1M |
AMZNAMAZON.COM INC | $186.8M |
METAFACEBOOK INC | $181.9M |
—SALESFORCE.COM INC | $180.5M |
INTC 3.25 08/01/39INTEL CORP | $178.2M |
JPMJP MORGAN CHASE & CO | $175.9M |
—TESLA MOTORS INC | $173.4M |
—THE PRICELINE GROUP INC | $153.3M |
XOMEXXON MOBIL CORP | $121.4M |
CELGCELGENE CORP | $117.9M |
—ALLERGAN PLC | $116.1M |
VVISA INC | $109.1M |
CMCSACOMCAST CORP | $109.1M |
BACBANK OF AMER CP | $103.8M |
—MICRON TECHNOLOGY INC | $99.3M |
HDHOME DEPOT | $94.8M |
CVXCHEVRONTEXACO CORP | $93.8M |
DISDISNEY WALT CO | $91.4M |
UNHUNITEDHEALTH GROUP INC | $91.3M |
PGPROCTER & GAMBLE CO | $87.6M |
ELV 5.25 05/01/18ANTHEM INC | $83.5M |
BAXBAXTER INTL INC | $81.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $81.4M |
—NEXTERA ENERGY INC | $79.6M |
DISH 3.375 08/15/26DISH NETWORK CORP | $78.8M |
KOCOCA-COLA CO | $74.7M |
GEGENERAL ELECTRIC CO | $74.7M |
MRKMERCK & CO | $73.8M |
PFEPFIZER INC | $72.5M |
—CROWN CASTLE INTL CORP | $72.1M |
DALDELTA AIR LINES INC | $71.8M |
PEPPEPSICO INC | $70.4M |
TAT&T INC | $70.2M |
AVGOBROADCOM LTD | $69.3M |
—ALTABA INC | $67.9M |
WFCWELLS FARGO & COMPANY | $67.4M |
ETRAE TRADE GROUP | $66.6M |
SBUXSTARBUCKS CORP | $66.5M |
—DOWDUPONT INC | $66.3M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $64.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $60.3M |
4I1PHILIP MORRIS INTERNATIONAL | $60.2M |
—BECTON DICKINSON AND CO | $60.1M |
—AETNA INC | $59.9M |
HONHONEYWELL INTL | $59.1M |
—LIBERTY MEDIA CORPORATION | $58.9M |
AMATAPPLIED MATERIALS INC | $58.5M |
—LIBERTY INTERACTIVE LLC | $58.4M |
SLBSCHLUMBERGER LTD | $56.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $56.3M |
—CITRIX SYSTEMS INC | $56.0M |
MAMASTERCARD INC | $54.4M |
BKNGPRICELINE GROUP INC/THE | $53.5M |
BAC 7.25 PERP LBANK OF AMERICA CORP. | $52.4M |
BACVERIZON COMM | $51.7M |
—T-MOBILE US INC | $51.1M |
—TESLA INC | $50.8M |
—MEDIDATA SOLUTIONS INC | $50.8M |
LRCXEURLAM RESEARCH CORP | $50.7M |
GOOGALPHABET INC | $50.2M |
—NUVASIVE INC | $50.1M |
—SERVICENOW INC | $49.3M |
—AMER TOWER CORP | $49.3M |
LOWLOWE'S COMPANIES | $49.2M |
—EMERGENT BIOSOLUTIONS INC | $48.8M |
—THE PRICELINE GROUP INC | $48.3M |
—MICRON TECH | $48.1M |
ZEN1EURZENDESK INC | $47.9M |
—NOVELLUS SYSTEMS INC | $47.6M |
UNPUNION PACIFIC CORP | $47.4M |
PYPLPAYPAL HOLDINGS INC | $47.4M |
WMTWAL-MART STORES INC | $47.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $45.1M |
BABOEING CO | $44.6M |
—DTE ENERGY CO | $44.4M |
BRK/BBERKSHIRE HTH | $44.4M |
CSXCSX CORPORATION | $44.4M |
—ILLUMINA INC | $44.2M |
—ROYAL GOLD | $43.3M |
AMGAFFILIATED MANAGERS GROUP | $42.9M |
MASMASCO CORP | $42.7M |
—NEXTERA ENERGY INC | $42.0M |
DWDMORGAN STANLEY | $41.5M |
MCDMCDONALD'S CORP | $41.3M |
ALXNALEXION PHARMACEUTICALS INC | $40.8M |
—TAL EDUCATION GROUP | $40.6M |
WCNWASTE CONNECTIONS INC | $40.5M |
—DYCOM INDS | $40.5M |
PNCPNC FINANCIAL SERVICES GROUP | $40.4M |
NFLXNETFLIX INC | $40.3M |
—RED HAT INC | $40.3M |
AMGNAMGEN INC | $39.9M |
MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | $39.8M |
VYXNCR CORP | $39.8M |
—MOLINA HEALTHCARE INC | $39.2M |
—ALLERGAN PLC | $38.4M |
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