Calamos Advisors LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$15.2T
Holdings
671
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,422,119 | $347.6B | 2.29% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 1,374,934 | $343.6B | 2.27% | |
| 3 | AAPLAPPLE INC | 2,099,058 | $331.1B | 2.19% | |
| 4 | GOOGLALPHABET INC | 267,852 | $279.9B | 1.85% | |
| 5 | AMZNAMAZON.COM INC | 181,658 | $272.8B | 1.80% | |
| 6 | SPYSPDR S&P 500 ETF | 1,000,000 | $249.9B | 1.65% | Put |
| 7 | METAFACEBOOK INC-CLASS A | 1,810,564 | $237.3B | 1.57% | |
| 8 | JNJJOHNSON & JOHNSON | 1,590,892 | $205.3B | 1.36% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,880,517 | $183.6B | 1.21% | |
| 10 | BACBANK OF AMERICA CORP | 7,086,696 | $174.6B | 1.15% | |
| 11 | AQLTISHARES 20 YEAR TREASURY BOND | 1,223,500 | $148.7B | 0.98% | Call |
| 12 | —WORKDAY INC | 111,639,000 | $138.1B | 0.91% | |
| 13 | VVISA INC-CLASS A SHARES | 999,506 | $131.9B | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 513,625 | $128.0B | 0.84% | |
| 15 | INTC 3.25 08/01/39INTEL CORP | 51,573,000 | $118.1B | 0.78% | |
| 16 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 47,988,000 | $115.9B | 0.77% | |
| 17 | DISWALT DISNEY CO/THE | 1,049,035 | $115.0B | 0.76% | |
| 18 | —TESLA INC | 99,187,000 | $110.9B | 0.73% | |
| 19 | —NEXTERA ENERGY INC | 1,901,770 | $109.6B | 0.72% | |
| 20 | MCDMCDONALD'S CORP | 601,174 | $106.8B | 0.70% | |
| 21 | —BOOKING HOLDINGS INC | 78,935,000 | $105.8B | 0.70% | |
| 22 | CVXCHEVRON CORP | 923,105 | $100.4B | 0.66% | |
| 23 | XOMEXXON MOBIL CORP | 1,462,707 | $99.7B | 0.66% | |
| 24 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 102,367,000 | $99.3B | 0.66% | |
| 25 | PFEPFIZER INC | 2,200,965 | $96.1B | 0.63% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 554,275 | $92.6B | 0.61% | |
| 27 | DALDELTA AIR LINES INC | 1,845,044 | $92.1B | 0.61% | |
| 28 | WMTWALMART INC | 963,699 | $89.8B | 0.59% | |
| 29 | HDHOME DEPOT INC | 518,907 | $89.2B | 0.59% | |
| 30 | KOCOCA-COLA CO/THE | 1,813,592 | $85.9B | 0.57% | |
| 31 | —CROWN CASTLE INTL CORP | 81,506 | $85.8B | 0.57% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 1,515,575 | $85.2B | 0.56% | |
| 33 | UNPUNION PACIFIC CORP | 612,941 | $84.7B | 0.56% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 920,150 | $84.6B | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 408,418 | $83.4B | 0.55% | |
| 36 | MAMASTERCARD INC - A | 434,273 | $81.9B | 0.54% | |
| 37 | —DOWDUPONT INC | 1,513,481 | $80.9B | 0.53% | |
| 38 | AIGAMERICAN INTERNATIONAL GROUP | 2,050,074 | $80.8B | 0.53% | |
| 39 | MDTMEDTRONIC PLC | 886,049 | $80.6B | 0.53% | |
| 40 | —MICRON TECHNOLOGY INC | 25,000,000 | $79.4B | 0.52% | |
| 41 | —ILLUMINA INC | 64,089,000 | $78.1B | 0.52% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 588,174 | $77.7B | 0.51% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 1,166,933 | $76.8B | 0.51% | |
| 44 | AQLTISHARES MSCI EMERGING MARKET | 1,898,800 | $74.2B | 0.49% | Call |
| 45 | ETRAE TRADE FINANCIAL CORP | 1,677,061 | $73.6B | 0.49% | |
| 46 | CSCOCISCO SYSTEMS INC | 1,678,710 | $72.7B | 0.48% | |
| 47 | —BECTON DICKINSON AND CO | 1,243,865 | $71.7B | 0.47% | |
| 48 | CBOECBOE GLOBAL MARKETS INC | 732,593 | $71.7B | 0.47% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 734,362 | $71.5B | 0.47% | |
| 50 | LOWLOWE'S COS INC | 773,570 | $71.4B | 0.47% | |
| 51 | BABOEING CO/THE | 219,163 | $70.7B | 0.47% | |
| 52 | MRKMERCK & CO. INC. | 921,151 | $70.4B | 0.46% | |
| 53 | —CITRIX SYSTEMS INC | 48,601,000 | $68.9B | 0.45% | |
| 54 | —LABORATORY CRP OF AMER HLDGS | 541,275 | $68.4B | 0.45% | |
| 55 | CMCSACOMCAST CORP-CLASS A | 1,989,620 | $67.7B | 0.45% | |
| 56 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 53,481 | $67.5B | 0.45% | |
| 57 | TRVCCITIGROUP INC | 1,283,040 | $66.8B | 0.44% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 412,683 | $66.0B | 0.44% | |
| 59 | DWDMORGAN STANLEY | 1,661,666 | $65.9B | 0.43% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 545,500 | $65.3B | 0.43% | Call |
| 61 | ELVANTHEM INC | 245,464 | $64.5B | 0.43% | |
| 62 | GOOGALPHABET INC | 62,018 | $64.2B | 0.42% | |
| 63 | EMREMERSON ELECTRIC CO | 1,024,809 | $61.2B | 0.40% | |
| 64 | —SQUARE INC | 25,000,000 | $60.9B | 0.40% | |
| 65 | AQLTISHARES MSCI EAFE ETF | 1,034,500 | $60.8B | 0.40% | Call |
| 66 | —DTE ENERGY CO | 1,176,988 | $60.8B | 0.40% | |
| 67 | TAT&T INC | 2,098,548 | $59.9B | 0.40% | |
| 68 | ABBVABBVIE INC | 646,531 | $59.6B | 0.39% | |
| 69 | —FORTIVE CORPORATION | 62,687 | $56.9B | 0.38% | |
| 70 | RTN1USDRAYTHEON COMPANY | 370,451 | $56.8B | 0.37% | |
| 71 | PEPPEPSICO INC | 512,802 | $56.7B | 0.37% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,537,000 | $55.9B | 0.37% | |
| 73 | USBUS BANCORP | 1,219,527 | $55.7B | 0.37% | |
| 74 | NFLXNETFLIX INC | 206,543 | $55.3B | 0.36% | |
| 75 | CRMSALESFORCE.COM INC | 399,246 | $54.7B | 0.36% | |
| 76 | AMATAPPLIED MATERIALS INC | 1,638,765 | $53.7B | 0.35% | |
| 77 | BAC 7.25 PERP LBANK OF AMERICA CORP | 42,792 | $53.6B | 0.35% | |
| 78 | —BIOMARIN PHARMACEUTICAL | 47,578,000 | $53.1B | 0.35% | |
| 79 | —NXP SEMICONDUCTOR NV | 51,422,000 | $51.5B | 0.34% | |
| 80 | KMXCARMAX INC | 818,498 | $51.3B | 0.34% | |
| 81 | —ON SEMICONDUCTOR CORP | 47,781,000 | $51.1B | 0.34% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 676,737 | $51.0B | 0.34% | |
| 83 | MGMMGM RESORTS INTERNATIONAL | 2,093,620 | $50.8B | 0.34% | |
| 84 | —TESLA INC | 41,305,000 | $50.0B | 0.33% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL | 735,702 | $49.1B | 0.32% | |
| 86 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 47,299,000 | $47.3B | 0.31% | |
| 87 | —SERVICENOW INC | 33,000,000 | $46.5B | 0.31% | |
| 88 | —NUVASIVE INC | 44,100,000 | $46.5B | 0.31% | |
| 89 | WFCWELLS FARGO & CO | 1,002,358 | $46.2B | 0.30% | |
| 90 | —REALPAGE INC | 35,272,000 | $45.7B | 0.30% | |
| 91 | CATCATERPILLAR INC | 355,288 | $45.1B | 0.30% | |
| 92 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 40,898,000 | $45.1B | 0.30% | |
| 93 | —ALLERGAN PLC | 336,248 | $44.9B | 0.30% | |
| 94 | CSXCSX CORP | 706,652 | $43.9B | 0.29% | |
| 95 | AMTAMERICAN TOWER CORP | 274,805 | $43.5B | 0.29% | |
| 96 | —SILICON LABORATORIES INC | 40,486,000 | $42.7B | 0.28% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 506,688 | $42.6B | 0.28% | |
| 98 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 42,994,000 | $41.4B | 0.27% | |
| 99 | —HERBALIFE LTD | 30,000,000 | $41.3B | 0.27% | |
| 100 | AQLTISHARES CHINA LARGE CAP ETF | 1,053,500 | $41.2B | 0.27% | Put |
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