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 |
|---|---|---|---|---|---|
| 301 | —INPHI CORP | 8,000,000 | $12.5B | 68.23% | |
| 302 | SPGSIMON PROPERTY GROUP INC | 80,444 | $12.5B | 68.20% | |
| 303 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 15,000,000 | $12.5B | 68.16% | |
| 304 | —CSG SYSTEMS INTERNATIONA | 11,000,000 | $12.5B | 68.02% | |
| 305 | —INTL FLAVOR & FRAGRANCES | 264,706 | $12.5B | 67.82% | |
| 306 | —HELIX ENERGY SOLUTIONS | 10,519,000 | $12.3B | 66.89% | |
| 307 | DLTRDOLLAR TREE INC | 106,505 | $12.2B | 66.22% | |
| 308 | CLCOLGATE-PALMOLIVE CO | 162,186 | $11.9B | 64.93% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 213,770 | $11.8B | 64.40% | |
| 310 | PGRPROGRESSIVE CORP | 153,035 | $11.8B | 64.39% | |
| 311 | —WRIGHT MEDICAL GROUP NV | 10,000,000 | $11.7B | 63.81% | |
| 312 | —SYNAPTICS INC | 12,500,000 | $11.7B | 63.53% | |
| 313 | ALSALLSTATE CORP | 106,574 | $11.6B | 63.08% | |
| 314 | —NUANCE COMMUNICATIONS | 12,229,000 | $11.6B | 63.06% | |
| 315 | SWKSTANLEY BLACK & DECKER INC | 79,791 | $11.5B | 62.76% | |
| 316 | KMIKINDER MORGAN INC | 551,189 | $11.4B | 61.87% | |
| 317 | DDOMINION ENERGY INC | 139,974 | $11.3B | 61.78% | |
| 318 | CTVACORTEVA INC | 402,204 | $11.3B | 61.34% | |
| 319 | —RAPID7 INC | 8,649,000 | $11.2B | 61.20% | |
| 320 | EDCONSOLIDATED EDISON INC | 118,163 | $11.2B | 60.80% | |
| 321 | XELXCEL ENERGY INC | 169,560 | $11.0B | 59.93% | |
| 322 | —VANECK VECTORS ETF TRUST | 472,800 | $10.8B | 58.74% | Call |
| 323 | AVBAVALONBAY COMMUNITIES INC | 50,041 | $10.8B | 58.69% | |
| 324 | NTNX 0 01/15/23NUTANIX INC | 11,500,000 | $10.8B | 58.66% | |
| 325 | —INSULET CORPORATION | 5,855,000 | $10.8B | 58.64% | |
| 326 | ROSTROSS STORES INC | 97,818 | $10.7B | 58.52% | |
| 327 | SYYSYSCO CORP | 135,239 | $10.7B | 58.48% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 260,934 | $10.6B | 57.83% | |
| 329 | ITWILLINOIS TOOL WORKS | 67,219 | $10.5B | 57.29% | |
| 330 | TRVTRAVELERS COS INC/THE | 70,432 | $10.5B | 57.04% | |
| 331 | BALLBALL CORP | 143,122 | $10.4B | 56.76% | |
| 332 | EXPEEXPEDIA GROUP INC | 77,286 | $10.4B | 56.58% | |
| 333 | —GOLDMAN SACHS BDC INC | 10,000,000 | $10.3B | 56.04% | |
| 334 | ETRENTERGY CORP | 86,674 | $10.2B | 55.40% | |
| 335 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 12,220,000 | $10.2B | 55.32% | |
| 336 | CSXCSX CORP | 146,500 | $10.1B | 55.27% | Call |
| 337 | AIZASSURANT INC | 80,639 | $10.1B | 55.26% | |
| 338 | —ALTAIR ENGINEERING INC | 10,000,000 | $10.1B | 54.94% | |
| 339 | —ENERGIZER HOLDINGS INC | 106,364 | $10.1B | 54.85% | |
| 340 | VRSKVERISK ANALYTICS INC | 63,491 | $10.0B | 54.68% | |
| 341 | —AEROJET ROCKETDYNE HLDG | 5,000,000 | $10.0B | 54.51% | |
| 342 | —ARCONIC INC | 10,000,000 | $10.0B | 54.36% | |
| 343 | BIIBBIOGEN INC | 42,509 | $9.9B | 53.90% | |
| 344 | 8CWCROWN CASTLE INTL CORP | 70,516 | $9.8B | 53.39% | |
| 345 | GISGENERAL MILLS INC | 177,458 | $9.8B | 53.27% | |
| 346 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $9.7B | 52.79% | |
| 347 | WCGEURWELLCARE HEALTH PLANS INC | 36,859 | $9.6B | 52.03% | |
| 348 | FEFIRSTENERGY CORP | 197,628 | $9.5B | 51.92% | |
| 349 | KEYKEYCORP | 533,625 | $9.5B | 51.85% | |
| 350 | —ZENDESK INC | 130,500 | $9.5B | 51.80% | Put |
| 351 | EEMISHARES MSCI EMERGING MARKET | 232,175 | $9.5B | 51.68% | |
| 352 | CCLCARNIVAL CORP | 215,713 | $9.4B | 51.36% | |
| 353 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $9.4B | 51.02% | |
| 354 | OREALTY INCOME CORP | 122,131 | $9.4B | 51.01% | |
| 355 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 10,000,000 | $9.4B | 50.94% | |
| 356 | —PDC ENERGY INC | 10,071,000 | $9.3B | 50.76% | |
| 357 | INVA 2.125 01/15/23INNOVIVA INC | 9,910,000 | $9.3B | 50.70% | |
| 358 | DEDEERE & CO | 54,988 | $9.3B | 50.52% | |
| 359 | PPGPPG INDUSTRIES INC | 77,706 | $9.2B | 50.16% | |
| 360 | ORLYO'REILLY AUTOMOTIVE INC | 23,082 | $9.2B | 50.10% | |
| 361 | PEGPUBLIC SERVICE ENTERPRISE GP | 148,048 | $9.2B | 50.06% | |
| 362 | BLKCHFBLACKROCK INC | 20,489 | $9.1B | 49.73% | |
| 363 | TFXTELEFLEX INC | 26,795 | $9.1B | 49.59% | |
| 364 | VFCVF CORP | 102,246 | $9.1B | 49.56% | |
| 365 | —BOOKING HOLDINGS INC | 7,795,000 | $9.1B | 49.33% | |
| 366 | CMSCMS ENERGY CORP | 141,634 | $9.1B | 49.33% | |
| 367 | BKNGBOOKING HOLDINGS INC | 4,600 | $9.0B | 49.17% | Call |
| 368 | ILMNILLUMINA INC | 29,621 | $9.0B | 49.08% | |
| 369 | DHIDR HORTON INC | 170,470 | $9.0B | 48.94% | |
| 370 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $9.0B | 48.89% | |
| 371 | CMECME GROUP INC | 42,471 | $9.0B | 48.89% | |
| 372 | BKBANK OF NEW YORK MELLON CORP | 196,652 | $8.9B | 48.43% | |
| 373 | IVVISHARES CORE S&P 500 ETF | 29,476 | $8.8B | 47.92% | |
| 374 | PLDPROLOGIS INC | 102,356 | $8.7B | 47.51% | |
| 375 | NBIXNEUROCRINE BIOSCIENCES INC | 96,622 | $8.7B | 47.42% | |
| 376 | SHWSHERWIN-WILLIAMS CO/THE | 15,827 | $8.7B | 47.40% | |
| 377 | DOWDOW INC | 182,360 | $8.7B | 47.32% | |
| 378 | DOCUDOCUSIGN INC | 140,014 | $8.7B | 47.22% | |
| 379 | —CARDTRONICS INC | 8,800,000 | $8.6B | 47.09% | |
| 380 | PSAPUBLIC STORAGE | 35,223 | $8.6B | 47.05% | |
| 381 | GDGENERAL DYNAMICS CORP | 47,121 | $8.6B | 46.89% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE INC | 92,100 | $8.5B | 46.28% | Call |
| 383 | STWDSTARWOOD PROPERTY TRUST INC | 349,678 | $8.5B | 46.13% | |
| 384 | MTZMASTEC INC | 130,240 | $8.5B | 46.06% | |
| 385 | AJGARTHUR J GALLAGHER & CO | 94,324 | $8.4B | 46.02% | |
| 386 | AREALEXANDRIA REAL ESTATE EQUIT | 54,536 | $8.4B | 45.76% | |
| 387 | AQLTISHARES CHINA LARGE CAP ETF | 210,000 | $8.4B | 45.52% | Call |
| 388 | —QUOTIENT TECHNOLOGY INC | 8,875,000 | $8.3B | 45.33% | |
| 389 | MAAMID-AMERICA APARTMENT COMM | 63,969 | $8.3B | 45.30% | |
| 390 | MTBM & T BANK CORP | 52,503 | $8.3B | 45.17% | |
| 391 | EQIXEQUINIX INC | 14,367 | $8.3B | 45.14% | |
| 392 | CTSHCOGNIZANT TECH SOLUTIONS | 137,440 | $8.3B | 45.11% | |
| 393 | ZTSZOETIS INC | 66,243 | $8.3B | 44.95% | |
| 394 | KELKELLOGG CO | 128,196 | $8.2B | 44.93% | |
| 395 | PAYXPAYCHEX INC | 99,603 | $8.2B | 44.90% | |
| 396 | OKEONEOK INC | 111,587 | $8.2B | 44.79% | |
| 397 | JCIJOHNSON CONTROLS INTERNATION | 184,008 | $8.1B | 43.99% | |
| 398 | CICIGNA CORP | 53,014 | $8.0B | 43.83% | |
| 399 | PSXPHILLIPS 66 | 78,359 | $8.0B | 43.70% | |
| 400 | PCARPACCAR INC | 113,502 | $7.9B | 43.28% |