Calamos Advisors LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$15.2B
Holdings
671
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APTVAPTIV PLC | 356,203 | $21.9B | 144.75% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 45,548 | $21.8B | 143.98% | |
| 203 | —PDC ENERGY INC | 24,646,000 | $21.7B | 143.16% | |
| 204 | —HUBSPOT INC | 15,000,000 | $21.6B | 142.36% | |
| 205 | —DYCOM INDUSTRIES INC | 23,236,000 | $21.6B | 142.33% | |
| 206 | —INSULET CORPORATION | 15,000,000 | $21.2B | 139.96% | |
| 207 | BPBP PLC-SPONS ADR | 558,900 | $21.2B | 139.88% | |
| 208 | PXDEURPIONEER NATURAL RESOURCES CO | 160,925 | $21.2B | 139.69% | |
| 209 | WMWASTE MANAGEMENT INC | 237,793 | $21.2B | 139.67% | |
| 210 | —CENTERPOINT ENERGY INC | 420,000 | $21.2B | 139.63% | |
| 211 | PYPLPAYPAL HOLDINGS INC | 247,300 | $20.8B | 137.25% | Call |
| 212 | MRSHMARSH & MCLENNAN COS | 259,650 | $20.7B | 136.67% | |
| 213 | AXPAMERICAN EXPRESS CO | 216,856 | $20.7B | 136.43% | |
| 214 | UNMUNUM GROUP | 700,000 | $20.6B | 135.74% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 293,762 | $20.1B | 132.48% | |
| 216 | DISH 3.375 08/15/26DISH NETWORK CORP | 24,844,000 | $19.9B | 131.48% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 382,893 | $19.9B | 131.36% | |
| 218 | MOALTRIA GROUP INC | 402,146 | $19.9B | 131.09% | |
| 219 | —MOLINA HEALTHCARE INC | 6,855,000 | $19.7B | 129.73% | |
| 220 | SHWSHERWIN-WILLIAMS CO/THE | 49,816 | $19.6B | 129.37% | |
| 221 | —IH MERGER SUB LLC | 16,749,000 | $19.0B | 125.18% | |
| 222 | FLRFLUOR CORP | 583,000 | $18.8B | 123.90% | |
| 223 | PRUPRUDENTIAL FINANCIAL INC | 229,275 | $18.7B | 123.40% | |
| 224 | —MARRIOTT VACATION WORLDW | 21,609,000 | $18.7B | 123.22% | |
| 225 | MMM3M CO | 97,141 | $18.5B | 122.16% | |
| 226 | AKAMAKAMAI TECHNOLOGIES INC | 300,000 | $18.3B | 120.94% | Call |
| 227 | BACBANK OF AMERICA CORP | 741,000 | $18.3B | 120.51% | Put |
| 228 | —TTM TECHNOLOGIES INC | 15,000,000 | $17.7B | 116.97% | |
| 229 | —CYPRESS SEMICONDUCTOR CO | 15,000,000 | $17.6B | 116.46% | |
| 230 | INVA 2.125 01/15/23INNOVIVA INC | 16,155,000 | $17.4B | 114.73% | |
| 231 | EXASEXACT SCIENCES CORP | 15,748,000 | $17.4B | 114.52% | |
| 232 | —JAZZ INVESTMENTS I LTD | 17,745,000 | $17.2B | 113.48% | |
| 233 | —TWITTER INC | 18,590,000 | $17.0B | 112.15% | |
| 234 | SPGIS&P GLOBAL INC | 98,868 | $16.8B | 110.90% | |
| 235 | CVSCVS HEALTH CORP | 253,789 | $16.6B | 109.75% | |
| 236 | STZCONSTELLATION BRANDS INC-A | 103,317 | $16.6B | 109.66% | |
| 237 | —ALLEGHENY TECHNOLOGIES | 10,000,000 | $16.5B | 109.10% | |
| 238 | —ELLIE MAE INC | 261,141 | $16.4B | 108.29% | |
| 239 | —MERITOR INC | 18,651,000 | $16.4B | 107.92% | |
| 240 | DUKDUKE ENERGY CORP | 188,510 | $16.3B | 107.37% | |
| 241 | BABAALIBABA GROUP HOLDING-SP ADR | 118,102 | $16.2B | 106.84% | |
| 242 | PAYCPAYCOM SOFTWARE INC | 130,160 | $15.9B | 105.19% | |
| 243 | RCLROYAL CARIBBEAN CRUISES LTD | 161,412 | $15.8B | 104.18% | |
| 244 | WDAYWORKDAY INC-CLASS A | 98,214 | $15.7B | 103.51% | |
| 245 | —TESLA INC | 15,000,000 | $15.6B | 102.65% | |
| 246 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,552,000 | $15.5B | 102.24% | |
| 247 | —ATLAS AIR WORLDWIDE HLDG | 15,768,000 | $15.3B | 101.07% | |
| 248 | TXNTEXAS INSTRUMENTS INC | 161,890 | $15.3B | 100.98% | |
| 249 | BKNGBOOKING HOLDINGS INC | 8,800 | $15.2B | 100.04% | Call |
| 250 | XLFISPDR INDUSTRIAL SELECT SECTOR ETF | 234,800 | $15.1B | 99.81% | Call |
| 251 | SYKSTRYKER CORP | 95,841 | $15.0B | 99.15% | |
| 252 | —ASSURANT INC | 153,027 | $15.0B | 99.14% | |
| 253 | DFSEURDISCOVER FINANCIAL SERVICES | 252,365 | $14.9B | 98.24% | |
| 254 | TRUTRANSUNION | 261,277 | $14.8B | 97.95% | |
| 255 | METMETLIFE INC | 360,520 | $14.8B | 97.70% | |
| 256 | GMGENERAL MOTORS CO | 442,436 | $14.8B | 97.68% | |
| 257 | ZIONZIONS BANCORP NA | 358,139 | $14.6B | 96.30% | |
| 258 | —TWENTY-FIRST CENTURY FOX-A | 300,796 | $14.5B | 95.53% | |
| 259 | LRCXEURLAM RESEARCH CORP | 105,660 | $14.4B | 94.96% | |
| 260 | INSM 1.75 01/15/25INSMED INC | 20,000,000 | $14.2B | 93.48% | |
| 261 | NTRSNORTHERN TRUST CORP | 168,380 | $14.1B | 92.90% | |
| 262 | WELLWELLTOWER INC | 202,500 | $14.1B | 92.77% | |
| 263 | DEDEERE & CO | 93,599 | $14.0B | 92.15% | |
| 264 | CCLCARNIVAL CORP | 279,825 | $13.8B | 91.05% | |
| 265 | ZEN1EURZENDESK INC | 231,070 | $13.5B | 89.02% | |
| 266 | —WAYFAIR INC | 12,500,000 | $13.5B | 88.78% | |
| 267 | UTXZUNITED TECHNOLOGIES CORP | 123,913 | $13.2B | 87.08% | |
| 268 | MASMASCO CORP | 450,000 | $13.2B | 86.84% | |
| 269 | AQLTISHARES MSCI EAFE ETF | 222,000 | $13.0B | 86.13% | Put |
| 270 | STTSPDR BBG BARC HIGH YIELD BND | 387,445 | $13.0B | 85.89% | |
| 271 | —FLEXION THERAPEUTICS INC | 15,601,000 | $13.0B | 85.51% | |
| 272 | CICIGNA CORP | 67,680 | $12.9B | 84.84% | |
| 273 | XLNXEURXILINX INC | 146,734 | $12.5B | 82.48% | |
| 274 | —VIRTUS INVESTMENT PARTNE | 162,085 | $12.3B | 81.19% | |
| 275 | NEENEXTERA ENERGY INC | 70,733 | $12.3B | 81.15% | |
| 276 | FFORD MOTOR CO | 1,579,496 | $12.1B | 79.75% | |
| 277 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $12.1B | 79.66% | |
| 278 | MGMMGM RESORTS INTERNATIONAL | 496,500 | $12.0B | 79.50% | Call |
| 279 | —ARES CAPITAL CORP | 11,905,000 | $11.9B | 78.65% | |
| 280 | AMGNAMGEN INC | 60,905 | $11.9B | 78.25% | |
| 281 | SPGSIMON PROPERTY GROUP INC | 69,880 | $11.7B | 77.48% | |
| 282 | EXPEEXPEDIA GROUP INC | 103,132 | $11.6B | 76.68% | |
| 283 | 8CWCROWN CASTLE INTL CORP | 104,753 | $11.4B | 75.10% | |
| 284 | QCOMQUALCOMM INC | 197,094 | $11.2B | 74.03% | |
| 285 | KEYKEYCORP | 756,084 | $11.2B | 73.76% | |
| 286 | —INFINERA CORP | 15,000,000 | $11.1B | 73.04% | |
| 287 | AEPAMERICAN ELECTRIC POWER | 147,058 | $11.0B | 72.54% | |
| 288 | AQLTISHARES MSCI EMERGING MARKET | 280,500 | $11.0B | 72.31% | Put |
| 289 | —CSG SYSTEMS INTERNATIONA | 11,000,000 | $10.9B | 72.01% | |
| 290 | UPSUNITED PARCEL SERVICE | 111,229 | $10.8B | 71.60% | |
| 291 | —TELADOC HEALTH INC | 8,000,000 | $10.8B | 71.58% | |
| 292 | —WORLDPAY INC | 141,500 | $10.8B | 71.38% | Call |
| 293 | —QUIDEL CORP | 6,661,000 | $10.8B | 71.01% | |
| 294 | —VANECK VECTORS ETF TRUST | 566,500 | $10.6B | 70.11% | Call |
| 295 | —NUANCE COMMUNICATIONS | 12,229,000 | $10.6B | 69.95% | |
| 296 | FRCBFIRST REPUBLIC BANK/CA | 121,050 | $10.5B | 69.43% | |
| 297 | HYGISHARES IBOXX HIGH YLD CORP | 129,675 | $10.5B | 69.41% | |
| 298 | RPREALPAGE INC | 217,726 | $10.5B | 69.25% | |
| 299 | —MEDICINES COMPANY | 14,000,000 | $10.5B | 69.01% | |
| 300 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $10.3B | 67.71% |