Calamos Advisors LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$18.4B
Holdings
745
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NICE SYSTEMS INC | 15,000,000 | $26.8B | 145.77% | |
| 202 | ALAIR LEASE CORP | 637,056 | $26.6B | 145.11% | |
| 203 | —FACEBOOK INC | 148,800 | $26.5B | 144.32% | Call |
| 204 | STZCONSTELLATION BRANDS INC | 127,804 | $26.5B | 144.28% | |
| 205 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 17,696,000 | $26.1B | 142.09% | |
| 206 | —WORKDAY INC | 12,500,000 | $26.1B | 141.95% | |
| 207 | CELGCELGENE CORP | 255,799 | $25.4B | 138.35% | |
| 208 | TWTRUSDTWITTER INC | 601,533 | $24.8B | 134.98% | |
| 209 | DYHTARGET CORP | 231,638 | $24.8B | 134.88% | |
| 210 | —FIVE9 INC | 17,000,000 | $24.6B | 134.03% | |
| 211 | FSLRFIRST SOLAR INC | 417,279 | $24.2B | 131.84% | |
| 212 | ILMNILLUMINA INC | 78,900 | $24.0B | 130.73% | Call |
| 213 | AAPLAPPLE INC | 105,500 | $23.6B | 128.70% | Call |
| 214 | MUMICRON TECHNOLOGY INC | 542,877 | $23.3B | 126.70% | |
| 215 | HESHESS CORP | 375,527 | $22.7B | 123.70% | |
| 216 | AXPAMERICAN EXPRESS CO | 190,604 | $22.5B | 122.79% | |
| 217 | UBSUBS GROUP AG | 1,981,000 | $22.4B | 122.03% | |
| 218 | ZIONZIONS BANCORP NA | 494,331 | $22.0B | 119.87% | |
| 219 | TWLOTWILIO INC | 200,000 | $22.0B | 119.78% | Call |
| 220 | APTVAPTIV PLC | 251,206 | $22.0B | 119.61% | |
| 221 | PXDEURPIONEER NATURAL RESOURCES CO | 174,590 | $22.0B | 119.59% | |
| 222 | —CENTERPOINT ENERGY INC | 420,000 | $21.9B | 119.55% | |
| 223 | DFSEURDISCOVER FINANCIAL SERVICES | 267,689 | $21.7B | 118.23% | |
| 224 | ABBVABBVIE INC | 286,364 | $21.7B | 118.10% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 424,892 | $21.5B | 117.35% | |
| 226 | —SOUTHERN CO | 400,000 | $21.4B | 116.58% | |
| 227 | —RH | 19,719,000 | $21.4B | 116.28% | |
| 228 | BPBP PLC-SPONS ADR | 558,900 | $21.2B | 115.65% | |
| 229 | —INSULET CORPORATION | 7,500,000 | $21.2B | 115.43% | |
| 230 | NFLXNETFLIX INC | 79,000 | $21.1B | 115.15% | Call |
| 231 | WELLWELLTOWER INC | 232,366 | $21.1B | 114.73% | |
| 232 | —GREENBRIER COS INC | 22,000,000 | $21.0B | 114.28% | |
| 233 | GMGENERAL MOTORS CO | 559,679 | $21.0B | 114.25% | |
| 234 | —SUPERNUS PHARMACEUTICALS | 22,303,000 | $20.8B | 113.02% | |
| 235 | —SEA LTD | 11,890,000 | $20.7B | 112.87% | |
| 236 | —NABORS INDUSTRIES INC | 31,955,000 | $20.5B | 111.53% | |
| 237 | ELVANTHEM INC | 84,306 | $20.2B | 110.25% | |
| 238 | —TTM TECHNOLOGIES INC | 15,000,000 | $19.9B | 108.22% | |
| 239 | —HOPE BANCORP INC | 21,591,000 | $19.9B | 108.18% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 143,243 | $19.6B | 106.51% | |
| 241 | —CHEGG INC | 15,000,000 | $19.3B | 105.07% | |
| 242 | NTRSNORTHERN TRUST CORP | 206,666 | $19.3B | 105.04% | |
| 243 | DUKDUKE ENERGY CORP | 195,493 | $18.7B | 102.07% | |
| 244 | NEENEXTERA ENERGY INC | 80,321 | $18.7B | 101.93% | |
| 245 | IBMINTL BUSINESS MACHINES CORP | 127,924 | $18.6B | 101.32% | |
| 246 | SM 1.5 07/01/21SM ENERGY CO | 20,466,000 | $18.6B | 101.26% | |
| 247 | SYKSTRYKER CORP | 85,863 | $18.6B | 101.15% | |
| 248 | WORKSLACK TECHNOLOGIES INC | 781,413 | $18.5B | 100.99% | |
| 249 | MOALTRIA GROUP INC | 452,757 | $18.5B | 100.86% | |
| 250 | —VIAVI SOLUTIONS INC | 15,250,000 | $18.3B | 99.92% | |
| 251 | FRCBFIRST REPUBLIC BANK/CA | 187,243 | $18.1B | 98.61% | |
| 252 | XLFIFINANCIAL SELECT SECTOR SPDR | 640,500 | $17.9B | 97.68% | Call |
| 253 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 14,375,000 | $17.7B | 96.26% | |
| 254 | —VIRTUS INVESTMENT PARTNE | 181,740 | $17.5B | 95.33% | |
| 255 | MMM3M CO | 106,151 | $17.5B | 95.05% | |
| 256 | INVA 2.5 08/15/25INNOVIVA INC | 17,663,000 | $17.2B | 93.48% | |
| 257 | ADPAUTOMATIC DATA PROCESSING | 106,183 | $17.1B | 93.35% | |
| 258 | —MEDICINES COMPANY | 14,000,000 | $17.0B | 92.63% | |
| 259 | INSM 1.75 01/15/25INSMED INC | 20,004,000 | $16.8B | 91.31% | |
| 260 | BDXBECTON DICKINSON AND CO | 65,676 | $16.6B | 90.48% | |
| 261 | CVSCVS HEALTH CORP | 263,141 | $16.6B | 90.39% | |
| 262 | RCLROYAL CARIBBEAN CRUISES LTD | 152,000 | $16.5B | 89.68% | Call |
| 263 | —ENVESTNET INC | 15,229,000 | $16.4B | 89.25% | |
| 264 | TXNTEXAS INSTRUMENTS INC | 126,257 | $16.3B | 88.87% | |
| 265 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,429,000 | $16.0B | 87.36% | |
| 266 | XLNXEURXILINX INC | 166,218 | $15.9B | 86.82% | |
| 267 | AONAON PLC | 82,081 | $15.9B | 86.53% | |
| 268 | ZEN1EURZENDESK INC | 215,328 | $15.7B | 85.47% | |
| 269 | —WAYFAIR INC | 12,500,000 | $15.6B | 84.76% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC | 37,673 | $15.5B | 84.56% | |
| 271 | FFORD MOTOR CO | 1,686,820 | $15.5B | 84.15% | |
| 272 | UPSUNITED PARCEL SERVICE | 127,929 | $15.3B | 83.48% | |
| 273 | MOMO 1.25 07/01/25MOMO INC | 17,000,000 | $15.3B | 83.36% | |
| 274 | —TWITTER INC | 15,204,000 | $15.0B | 81.59% | |
| 275 | TRUTRANSUNION | 182,623 | $14.8B | 80.68% | |
| 276 | DHRDANAHER CORP | 102,488 | $14.8B | 80.62% | |
| 277 | TWLOTWILIO INC | 132,733 | $14.6B | 79.49% | |
| 278 | TSMTAIWAN SEMICONDUCTOR | 313,930 | $14.6B | 79.47% | |
| 279 | BKNGBOOKING HOLDINGS INC | 7,371 | $14.5B | 78.79% | |
| 280 | INTUINTUIT INC | 54,298 | $14.4B | 78.65% | |
| 281 | —ARES CAPITAL CORP | 13,850,000 | $14.3B | 78.08% | |
| 282 | EOGEOG RESOURCES INC | 192,914 | $14.3B | 77.98% | |
| 283 | AEPAMERICAN ELECTRIC POWER | 151,836 | $14.2B | 77.48% | |
| 284 | —ABBOTT LABORATORIES | 170,000 | $14.2B | 77.47% | Call |
| 285 | —WEIBO CORP | 15,000,000 | $14.1B | 76.79% | |
| 286 | —FLEXION THERAPEUTICS INC | 15,608,000 | $14.1B | 76.79% | |
| 287 | JNKSPDR BBG BARC HIGH YIELD BND | 128,323 | $14.0B | 76.00% | |
| 288 | KMBKIMBERLY-CLARK CORP | 96,445 | $13.7B | 74.62% | |
| 289 | AMDADVANCED MICRO DEVICES | 471,568 | $13.7B | 74.46% | |
| 290 | —TELADOC HEALTH INC | 8,000,000 | $13.7B | 74.39% | |
| 291 | —GANNETT CO INC | 12,500,000 | $13.6B | 74.13% | |
| 292 | SPGIS&P GLOBAL INC | 55,439 | $13.6B | 73.97% | |
| 293 | SOSOUTHERN CO/THE | 215,069 | $13.3B | 72.36% | |
| 294 | OIS 1.5 02/15/23OIL STATES INTL INC | 15,558,000 | $13.3B | 72.23% | |
| 295 | —QUIDEL CORP | 6,661,000 | $13.2B | 72.13% | |
| 296 | FISVFISERV INC | 126,881 | $13.1B | 71.59% | |
| 297 | —INFINERA CORP | 15,000,000 | $13.1B | 71.46% | |
| 298 | —MEDICINES COMPANY | 8,603,000 | $13.0B | 70.71% | |
| 299 | LWLAMB WESTON HOLDINGS INC | 178,505 | $13.0B | 70.70% | |
| 300 | RIG 0.5 01/30/23TRANSOCEAN INC | 15,613,000 | $13.0B | 70.70% |