Calamos Advisors LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$18.4T
Holdings
745
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 763,518 | $52.9B | 0.29% | |
| 102 | —NUVASIVE INC | 44,769,000 | $52.9B | 0.29% | |
| 103 | —TWILIO INC | 31,098,000 | $52.0B | 0.28% | |
| 104 | —BIOMARIN PHARMACEUTICAL | 49,525,000 | $51.2B | 0.28% | |
| 105 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 47,164,000 | $51.0B | 0.28% | |
| 106 | —HUBSPOT INC | 30,000,000 | $50.4B | 0.27% | |
| 107 | MDLZMONDELEZ INTERNATIONAL INC | 899,755 | $49.8B | 0.27% | |
| 108 | —NEW RELIC INC | 51,772,000 | $49.1B | 0.27% | |
| 109 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 39,090,000 | $49.0B | 0.27% | |
| 110 | ETRAETRADE FINANCIAL CORP | 1,116,448 | $48.8B | 0.27% | |
| 111 | OKTA 0.25 02/15/23OKTA INC | 23,000,000 | $48.4B | 0.26% | |
| 112 | BABAALIBABA GROUP HOLDING | 288,658 | $48.3B | 0.26% | |
| 113 | —LENDINGTREE INC | 30,000,000 | $48.2B | 0.26% | |
| 114 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 40,951,000 | $48.0B | 0.26% | |
| 115 | RCLROYAL CARIBBEAN CRUISES LTD | 441,598 | $47.8B | 0.26% | |
| 116 | LMTLOCKHEED MARTIN CORP | 120,852 | $47.1B | 0.26% | |
| 117 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 41,063,000 | $47.1B | 0.26% | |
| 118 | —SEMPRA ENERGY | 399,474 | $47.0B | 0.26% | |
| 119 | UNPUNION PACIFIC CORP | 284,598 | $46.1B | 0.25% | |
| 120 | AQLTISHARES MSCI EMERGING MARKET | 1,108,500 | $45.3B | 0.25% | Call |
| 121 | CATCATERPILLAR INC | 346,039 | $43.7B | 0.24% | |
| 122 | —INPHI CORP | 34,810,000 | $43.3B | 0.24% | |
| 123 | —CTRIP.COM INTL LTD | 42,722,000 | $43.1B | 0.23% | |
| 124 | RGENREPLIGEN CORP | 42,685,000 | $42.8B | 0.23% | |
| 125 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 30,906,000 | $42.4B | 0.23% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL | 557,698 | $42.3B | 0.23% | |
| 127 | AVGOBROADCOM INC | 151,451 | $41.8B | 0.23% | |
| 128 | UALUNITED AIRLINES HOLDINGS INC | 472,214 | $41.7B | 0.23% | |
| 129 | APDAIR PRODUCTS & CHEMICALS INC | 187,328 | $41.6B | 0.23% | |
| 130 | MASMASCO CORP | 993,929 | $41.4B | 0.23% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP | 452,520 | $41.2B | 0.22% | |
| 132 | —WIX LTD | 36,815,000 | $40.9B | 0.22% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 140,200 | $40.8B | 0.22% | |
| 134 | ADBEADOBE INC | 147,511 | $40.8B | 0.22% | |
| 135 | MRSHMARSH & MCLENNAN COS | 405,618 | $40.6B | 0.22% | |
| 136 | INTCINTEL CORP | 779,316 | $40.2B | 0.22% | |
| 137 | COPCONOCOPHILLIPS | 703,713 | $40.1B | 0.22% | |
| 138 | —J2 GLOBAL COMMUNICATIONS | 28,000,000 | $39.8B | 0.22% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 1,427,814 | $39.6B | 0.22% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 273,500 | $39.5B | 0.22% | Call |
| 141 | AMATAPPLIED MATERIALS INC | 787,003 | $39.3B | 0.21% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 71,682 | $38.7B | 0.21% | |
| 143 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 33,616,000 | $38.6B | 0.21% | |
| 144 | TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | 13,000,000 | $38.5B | 0.21% | |
| 145 | NRG 2.75 06/01/48NRG ENERGY INC | 34,125,000 | $38.4B | 0.21% | |
| 146 | CBCHUBB LTD | 237,813 | $38.4B | 0.21% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 497,735 | $38.1B | 0.21% | |
| 148 | MUMICRON TECHNOLOGY INC | 889,700 | $38.1B | 0.21% | Call |
| 149 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $37.9B | 0.21% | |
| 150 | —II-VI INC | 36,204,000 | $37.8B | 0.21% | |
| 151 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 28,471,000 | $37.7B | 0.21% | |
| 152 | —DEXCOM INC | 23,473,000 | $37.3B | 0.20% | |
| 153 | —RINGCENTRAL INC | 23,000,000 | $37.2B | 0.20% | |
| 154 | ABTABBOTT LABORATORIES | 443,799 | $37.1B | 0.20% | |
| 155 | MELI 2 08/15/28MERCADOLIBRE INC | 25,000,000 | $36.9B | 0.20% | |
| 156 | LRCXEURLAM RESEARCH CORP | 159,595 | $36.9B | 0.20% | |
| 157 | BKNGBOOKING HOLDINGS INC | 18,500 | $36.3B | 0.20% | Put |
| 158 | WFCWELLS FARGO & CO | 709,817 | $35.8B | 0.20% | |
| 159 | LULULULULEMON ATHLETICA INC | 185,356 | $35.7B | 0.19% | |
| 160 | PEOEXELON CORP | 736,241 | $35.6B | 0.19% | |
| 161 | PYPLPAYPAL HOLDINGS INC | 342,687 | $35.5B | 0.19% | |
| 162 | —CYPRESS SEMICONDUCTOR CO | 20,000,000 | $34.9B | 0.19% | |
| 163 | GPNGLOBAL PAYMENTS INC | 219,453 | $34.9B | 0.19% | |
| 164 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 29,629,000 | $34.5B | 0.19% | |
| 165 | GILDGILEAD SCIENCES INC | 541,942 | $34.3B | 0.19% | |
| 166 | SBUXSTARBUCKS CORP | 385,897 | $34.1B | 0.19% | |
| 167 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,204,000 | $33.3B | 0.18% | |
| 168 | ORCLORACLE CORP | 604,332 | $33.3B | 0.18% | |
| 169 | —OSI SYSTEMS INC | 29,622,000 | $33.2B | 0.18% | |
| 170 | —ILLUMINA INC | 24,082,000 | $31.9B | 0.17% | |
| 171 | —REALPAGE INC | 20,000,000 | $31.6B | 0.17% | |
| 172 | —ALLEGHENY TECHNOLOGIES | 20,000,000 | $31.4B | 0.17% | |
| 173 | —COLFAX CORP | 240,000 | $31.3B | 0.17% | |
| 174 | EFAISHARES MSCI EAFE ETF | 480,425 | $31.3B | 0.17% | |
| 175 | AMGNAMGEN INC | 160,638 | $31.1B | 0.17% | |
| 176 | —ALTERYX INC | 12,500,000 | $31.0B | 0.17% | |
| 177 | TJXTJX COMPANIES INC | 553,822 | $30.9B | 0.17% | |
| 178 | LLYELI LILLY & CO | 267,951 | $30.0B | 0.16% | |
| 179 | —STANLEY BLACK & DECKER I | 297,637 | $29.9B | 0.16% | |
| 180 | PSTG 0.125 04/15/23PURE STORAGE INC | 30,324,000 | $29.9B | 0.16% | |
| 181 | WMWASTE MANAGEMENT INC | 259,489 | $29.8B | 0.16% | |
| 182 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 20,096,000 | $29.7B | 0.16% | |
| 183 | AQLTISHARES MSCI EMERGING MARKET | 710,000 | $29.0B | 0.16% | Put |
| 184 | GEGENERAL ELECTRIC CO | 3,212,910 | $28.7B | 0.16% | |
| 185 | DDDUPONT DE NEMOURS INC | 402,200 | $28.7B | 0.16% | |
| 186 | —TERADYNE INC | 15,000,000 | $28.5B | 0.16% | |
| 187 | —MONGODB INC | 15,000,000 | $28.4B | 0.15% | |
| 188 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 30,010,000 | $28.4B | 0.15% | |
| 189 | ALCALCON INC | 483,748 | $28.2B | 0.15% | |
| 190 | DISH 2.375 03/15/24DISH NETWORK CORP | 31,750,000 | $28.0B | 0.15% | |
| 191 | MPCMARATHON PETROLEUM CORP | 456,529 | $27.7B | 0.15% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 125,154 | $27.5B | 0.15% | |
| 193 | —ENVESTNET INC | 27,184,000 | $27.5B | 0.15% | |
| 194 | FCN 2 08/15/23FTI CONSULTING INC | 22,508,000 | $27.4B | 0.15% | |
| 195 | —LIBERTY MEDIA CORP | 48,136,000 | $27.4B | 0.15% | |
| 196 | SLBSCHLUMBERGER LTD | 799,783 | $27.3B | 0.15% | |
| 197 | EAELECTRONIC ARTS INC | 278,500 | $27.2B | 0.15% | Call |
| 198 | QCOMQUALCOMM INC | 353,960 | $27.0B | 0.15% | |
| 199 | ETSY 0 03/01/23ETSY INC | 16,005,000 | $26.9B | 0.15% | |
| 200 | SPXDDEUTSCHE X TRACKERS HARVEST | 988,600 | $26.8B | 0.15% | Call |