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 |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 968,163 | $41.1B | 0.27% | |
| 102 | NVDANVIDIA CORP | 307,466 | $41.0B | 0.27% | |
| 103 | STTSPDR S&P 500 ETF | 163,800 | $40.9B | 0.27% | Call |
| 104 | HUMHUMANA INC | 142,747 | $40.9B | 0.27% | |
| 105 | MHKMOHAWK INDUSTRIES INC | 349,339 | $40.9B | 0.27% | |
| 106 | —CTRIP.COM INTL LTD | 40,896,000 | $39.5B | 0.26% | |
| 107 | —SEMPRA ENERGY | 399,330 | $38.5B | 0.25% | |
| 108 | AQLTISHARES CHINA LARGE CAP ETF | 973,000 | $38.0B | 0.25% | Call |
| 109 | —HESS CORP | 749,569 | $37.2B | 0.25% | |
| 110 | —SEMPRA ENERGY | 389,106 | $37.0B | 0.24% | |
| 111 | MDLZMONDELEZ INTERNATIONAL INC-A | 913,743 | $36.6B | 0.24% | |
| 112 | ACNACCENTURE PLC | 259,042 | $36.5B | 0.24% | |
| 113 | PEOEXELON CORP | 809,156 | $36.5B | 0.24% | |
| 114 | BKNGBOOKING HOLDINGS INC | 21,129 | $36.4B | 0.24% | |
| 115 | INTCINTEL CORP | 772,256 | $36.2B | 0.24% | |
| 116 | NKENIKE INC | 488,693 | $36.2B | 0.24% | |
| 117 | —INTL FLAVOR & FRAGRANCES | 711,092 | $36.1B | 0.24% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 146,905 | $36.0B | 0.24% | |
| 119 | —PALO ALTO NETWORKS | 21,062,000 | $35.9B | 0.24% | |
| 120 | —ROYAL GOLD INC | 35,745,000 | $35.9B | 0.24% | |
| 121 | BKNGBOOKING HOLDINGS INC | 20,800 | $35.8B | 0.24% | Put |
| 122 | GILDGILEAD SCIENCES INC | 560,272 | $35.0B | 0.23% | |
| 123 | —II-VI INC | 36,047,000 | $34.8B | 0.23% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 170,335 | $34.7B | 0.23% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 225,976 | $34.6B | 0.23% | |
| 126 | —ENVESTNET INC | 33,768,000 | $34.0B | 0.22% | |
| 127 | —ARES CAPITAL CORP | 33,276,000 | $33.4B | 0.22% | |
| 128 | ORCLORACLE CORP | 737,879 | $33.3B | 0.22% | |
| 129 | —INPHI CORP | 35,985,000 | $33.3B | 0.22% | |
| 130 | —ALIBABA GROUP HOLDING LTD | 242,800 | $33.3B | 0.22% | Call |
| 131 | ABTABBOTT LABORATORIES | 455,561 | $33.0B | 0.22% | |
| 132 | —RED HAT INC | 187,200 | $32.9B | 0.22% | Call |
| 133 | —AKAMAI TECHNOLOGIES INC | 32,905,000 | $32.7B | 0.22% | |
| 134 | SLMSLM CORP | 3,934,018 | $32.7B | 0.22% | |
| 135 | —J2 GLOBAL COMMUNICATIONS | 28,000,000 | $32.0B | 0.21% | |
| 136 | HRSEURHARRIS CORP | 237,401 | $32.0B | 0.21% | |
| 137 | SONYSONY CORP | 661,000 | $31.9B | 0.21% | Call |
| 138 | LLYELI LILLY & CO | 275,765 | $31.9B | 0.21% | |
| 139 | —TAL EDUCATION GROUP | 5,250,000 | $31.9B | 0.21% | |
| 140 | AVGOBROADCOM INC | 123,954 | $31.5B | 0.21% | |
| 141 | —DEXCOM INC | 23,480,000 | $31.5B | 0.21% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP | 414,651 | $31.3B | 0.21% | |
| 143 | SLBSCHLUMBERGER LTD | 868,258 | $31.3B | 0.21% | |
| 144 | —ILLUMINA INC | 23,763,000 | $31.2B | 0.21% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 461,443 | $31.1B | 0.21% | |
| 146 | —INTEGRATED DEVICE TECH | 20,034,000 | $31.0B | 0.20% | |
| 147 | —GREENBRIER COS INC | 31,561,000 | $30.9B | 0.20% | |
| 148 | —LENDINGTREE INC | 25,000,000 | $30.9B | 0.20% | |
| 149 | ADBEADOBE INC | 134,641 | $30.5B | 0.20% | |
| 150 | —RED HAT INC | 12,823,000 | $30.5B | 0.20% | |
| 151 | LMTLOCKHEED MARTIN CORP | 115,510 | $30.2B | 0.20% | |
| 152 | —IONIS PHARMACEUTICALS IN | 28,007,000 | $30.1B | 0.20% | |
| 153 | —ECHO GLOBAL LOGISTICS | 30,826,000 | $29.8B | 0.20% | |
| 154 | DISH 2.375 03/15/24DISH NETWORK CORP | 37,500,000 | $29.8B | 0.20% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 132,462 | $29.6B | 0.20% | |
| 156 | CBCHUBB LTD | 224,768 | $29.0B | 0.19% | |
| 157 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 27,927,000 | $28.8B | 0.19% | |
| 158 | —GENERAL ELECTRIC CO | 3,800,000 | $28.8B | 0.19% | Call |
| 159 | —PACIRA PHARMACEUTICALS | 29,077,000 | $28.8B | 0.19% | |
| 160 | LULULULULEMON ATHLETICA INC | 233,450 | $28.4B | 0.19% | |
| 161 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 24,100,000 | $28.3B | 0.19% | |
| 162 | —IH MERGER SUB LLC | 27,500,000 | $28.2B | 0.19% | |
| 163 | EFAISHARES MSCI EAFE ETF | 480,425 | $28.2B | 0.19% | |
| 164 | FISFIDELITY NATIONAL INFO SERV | 273,064 | $28.0B | 0.18% | |
| 165 | MPCMARATHON PETROLEUM CORP | 474,423 | $28.0B | 0.18% | |
| 166 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $28.0B | 0.18% | |
| 167 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 28,515,000 | $28.0B | 0.18% | |
| 168 | BIIBBIOGEN INC | 92,628 | $27.9B | 0.18% | |
| 169 | COPCONOCOPHILLIPS | 443,059 | $27.6B | 0.18% | |
| 170 | CELGCELGENE CORP | 428,063 | $27.4B | 0.18% | |
| 171 | EOGEOG RESOURCES INC | 312,497 | $27.3B | 0.18% | |
| 172 | IWNISHARES RUSSELL 2000 VALUE E | 252,405 | $27.1B | 0.18% | |
| 173 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 27,663,000 | $26.4B | 0.17% | |
| 174 | —MICRON TECHNOLOGY INC | 23,842,000 | $26.3B | 0.17% | |
| 175 | —OSI SYSTEMS INC | 28,401,000 | $26.2B | 0.17% | |
| 176 | —STANLEY BLACK & DECKER I | 286,985 | $26.1B | 0.17% | |
| 177 | XHBSPDR S&P HOMEBUILDERS ETF | 800,000 | $26.0B | 0.17% | |
| 178 | WPWORLDPAY INC-CLASS A | 335,672 | $25.7B | 0.17% | |
| 179 | —51JOB INC | 17,500,000 | $25.6B | 0.17% | |
| 180 | PNCPNC FINANCIAL SERVICES GROUP | 219,056 | $25.6B | 0.17% | |
| 181 | —VISTRA ENERGY CORP | 275,000 | $25.1B | 0.17% | |
| 182 | SBUXSTARBUCKS CORP | 383,189 | $24.7B | 0.16% | |
| 183 | —QUOTIENT TECHNOLOGY INC | 25,817,000 | $24.7B | 0.16% | |
| 184 | —SYNAPTICS INC | 28,045,000 | $24.6B | 0.16% | |
| 185 | —WORKDAY INC | 12,500,000 | $24.6B | 0.16% | |
| 186 | UBSUBS GROUP AG-REG | 1,981,000 | $24.5B | 0.16% | |
| 187 | TTWOTAKE-TWO INTER | 235,000 | $24.2B | 0.16% | Call |
| 188 | BACBANK OF AMERICA CORP | 975,000 | $24.0B | 0.16% | Call |
| 189 | INVA 2.5 08/15/25INNOVIVA INC | 19,778,000 | $23.6B | 0.16% | |
| 190 | —JP MORGAN CHASE & CO | 241,700 | $23.6B | 0.16% | Put |
| 191 | MSMORGAN STANLEY | 586,700 | $23.3B | 0.15% | Put |
| 192 | AMZNAMAZON.COM INC | 15,400 | $23.1B | 0.15% | Put |
| 193 | TJXTJX COMPANIES INC | 510,965 | $22.9B | 0.15% | |
| 194 | ALAIR LEASE CORP | 756,411 | $22.9B | 0.15% | |
| 195 | SM 1.5 07/01/21SM ENERGY CO | 24,953,000 | $22.8B | 0.15% | |
| 196 | GEGENERAL ELECTRIC CO | 2,992,705 | $22.7B | 0.15% | |
| 197 | —LIBERTY MEDIA CORP | 48,117,000 | $22.6B | 0.15% | |
| 198 | —NABORS INDUSTRIES INC | 35,955,000 | $22.4B | 0.15% | |
| 199 | —NICE SYSTEMS INC | 16,209,000 | $22.3B | 0.15% | |
| 200 | —CTRIP.COM INTL LTD | 23,899,000 | $22.2B | 0.15% |