Calamos Advisors LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$18.2B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS HOME & SECURI | $4.5B |
EQIXEQUINIX INC | $4.5B |
TELTE CONNECTIVITY LTD | $4.4B |
EDCONSOLIDATED EDISON INC | $4.4B |
TFXTELEFLEX INC | $4.4B |
NSCNORFOLK SOUTHERN CORP | $4.4B |
AVYAVERY DENNISON CORP | $4.3B |
AKAMAKAMAI TECHNOLOGIES INC | $4.2B |
T7DTRANSDIGM GROUP INC | $4.2B |
IDXXIDEXX LABORATORIES INC | $4.2B |
HPEHEWLETT PACKARD ENTERPRISE | $4.1B |
TRGPTARGA RESOURCES CORP | $4.1B |
—TWITTER INC | $4.1B |
CTLEURCENTURYLINK INC | $4.0B |
PSAPUBLIC STORAGE | $4.0B |
FCXFREEPORT-MCMORAN INC | $4.0B |
—MICRON TECHNOLOGY INC | $3.9B |
—RADIUS HEALTH INC | $3.8B |
REGNREGENERON PHARMACEUTICALS | $3.8B |
—SEACOR HOLDINGS INC | $3.8B |
SYFSYNCHRONY FINANCIAL | $3.8B |
PCGP G & E CORP | $3.7B |
TVTX 2.5 09/15/25RETROPHIN INC | $3.6B |
—COWEN INC | $3.6B |
AZNASTRAZENECA PLC | $3.5B |
ICLRICON PLC | $3.5B |
—INVACARE CORP | $3.4B |
BIDUBAIDU INC | $3.4B |
NBISYANDEX NV | $3.4B |
IVWISHARES S&P 500 GROWTH ETF | $3.2B |
—GNC HOLDINGS INC | $3.1B |
LIVNLIVANOVA PLC | $3.1B |
ZTOZTO EXPRESS CAYMAN INC | $3.0B |
BIDUNBAIDU INC | $3.0B |
AVBAVALONBAY COMMUNITIES INC | $2.9B |
IJHISHARES CORE S&P MIDCAP ETF | $2.9B |
—ADVANCED MICRO DEVICES INC | $2.9B |
—ADVANCED MICRO DEVICES INC | $2.9B |
BLDTOPBUILD CORP | $2.8B |
—PRETIUM RESOURCES INC | $2.7B |
—OCEAN RIG UDW INC-A | $2.6B |
—TESLA ENERGY OPERATIONS | $2.6B |
TDOCTELADOC HEALTH INC | $2.4B |
MCXMCCORMICK & CO | $2.2B |
BVNCIA DE MINAS BUENAVENTUR | $2.1B |
—AIR LEASE CORP | $2.1B |
ELV 2.75 10/15/42ANTHEM INC | $2.1B |
—PROSPECT CAPITAL CORP | $2.0B |
—COLONY CAPITAL INC | $1.9B |
LENLENNAR CORP | $1.8B |
WPWORLDPAY INC | $1.8B |
MFCMANULIFE FINANCIAL CORP | $1.8B |
—RH | $1.7B |
ABEVAMBEV SA | $1.7B |
IYRISHARES US REAL ESTATE ETF | $1.6B |
—BLACKSTONE MORTGAGE TR | $1.5B |
—GENERAL MOTORS CO | $1.5B |
—MICHAEL KORS HOLDINGS LTD | $1.4B |
—NOVELLUS SYSTEMS INC | $1.2B |
—SPIRIT REALTY CAPITAL IN | $1.2B |
DOEURDIAMOND OFFSHORE DRILLING | $1.2B |
—GULFMARK OFFSHORE INC | $1.2B |
—DANAHER CORP | $1.2B |
HQYHEALTHEQUITY INC | $1.1B |
—GASLOG LTD | $1.1B |
—RPM INTERNATIONAL INC | $1.1B |
SPLKCHFSPLUNK INC | $1.0B |
DVNDEVON ENERGY CORP | $939.0M |
SCHXSCHWAB US LARGE-CAP ETF | $891.0M |
—ALZA CORP | $850.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $845.0M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $815.0M |
CMLSCUMULUS MEDIA INC | $806.0M |
—NABORS INDUSTRIES LTD | $770.0M |
—MACQUARIE INFRASTRUCTURE | $758.0M |
IEMGISHARES CORE MSCI EMERGING | $677.0M |
WCGEURWELLCARE HEALTH PLANS INC | $663.0M |
KSSKOHLS CORP | $649.0M |
VIPSVIPSHOP HOLDINGS LTD | $624.0M |
FDO.FMACY'S INC | $622.0M |
—LAB CORP OF AMER HLDGS | $611.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $596.0M |
FTNTFORTINET INC | $548.0M |
—MACQUARIE INFRASTRUCTURE | $546.0M |
NRANRG ENERGY INC | $536.0M |
CECELANESE CORP | $533.0M |
RRYDER SYSTEM INC | $524.0M |
UGIUGI CORP | $524.0M |
HFCUSDHOLLYFRONTIER CORP | $523.0M |
CALMCAL-MAINE FOODS INC | $513.0M |
SCHMSCHWAB US MID CAP ETF | $505.0M |
WTWEURWEIGHT WATCHERS INTL INC | $503.0M |
INFYINFOSYS LTD-SP ADR | $494.0M |
PFFISHARES US PREFERRED STOCK E | $493.0M |
LVLNSPDR WELLS FARGO PREFERRED | $493.0M |
DCHAMERICAN AXLE & MFG HOLDINGS | $483.0M |
CDWCDW CORP/DE | $483.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $482.0M |
LPLALPL FINANCIAL HOLDINGS INC | $480.0M |
CACCCREDIT ACCEPTANCE CORP | $462.0M |