Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2B
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $571.7B |
SPYSPDR S&P 500 ETF TRUST | $448.7B |
AAPLAPPLE INC | $413.7B |
AQLTISHARES MSCI EAFE ETF | $379.4B |
AMZNAMAZON.COM INC | $377.8B |
GOOGLALPHABET INC | $323.2B |
METAFACEBOOK INC | $288.2B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $270.0B |
JPMJPMORGAN CHASE & CO | $224.7B |
AQLTISHARES MSCI EMERGING MARKETS ETF | $207.3B |
DISWALT DISNEY CO/THE | $202.0B |
VVISA INC-CLASS A SHARES | $201.4B |
BACBANK OF AMERICA CORP | $184.7B |
JNJJOHNSON & JOHNSON | $183.6B |
—BOOKING HOLDINGS INC | $175.7B |
AQLTISHARES TR RUSSELL 2000 ETF | $175.4B |
AVGO 8 09/30/22 ABROADCOM INC | $158.7B |
UNHUNITEDHEALTH GROUP INC | $153.8B |
BABOEING CO/THE | $152.9B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $149.0B |
—TESLA INC | $133.4B |
PFEPFIZER INC | $133.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $130.6B |
—MICRON TECHNOLOGY INC | $128.9B |
WMTWALMART INC | $128.3B |
CVXCHEVRON CORP | $125.3B |
—CROWN CASTLE INTL CORP | $123.4B |
PGPROCTER & GAMBLE CO/THE | $121.9B |
LINLINDE PLC | $115.8B |
—WORKDAY INC | $114.8B |
SPLK 0.5 09/15/23SPLUNK INC | $113.1B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $110.9B |
MAMASTERCARD INC | $110.8B |
XOMEXXON MOBIL CORP | $110.7B |
HDHOME DEPOT INC | $106.0B |
MRKMERCK & CO. INC. | $105.9B |
—SERVICENOW INC | $105.6B |
KOCOCA-COLA CO/THE | $102.9B |
—FORTIVE CORPORATION | $100.3B |
BRK/BBERKSHIRE HATHAWAY INC | $98.7B |
HONHONEYWELL INTERNATIONAL INC | $95.5B |
—BECTON DICKINSON AND CO | $94.7B |
MCDMCDONALD'S CORP | $94.4B |
MDTMEDTRONIC PLC | $94.2B |
BACVERIZON COMMUNICATIONS INC | $93.2B |
STTSPDR S&P 500 ETF TRUST | $90.8B |
—SQUARE INC | $90.0B |
GOOGALPHABET INC | $89.7B |
TAT&T INC | $89.5B |
CMCSACOMCAST CORP | $88.9B |
—LABORATORY CRP OF AMER HLDGS | $88.2B |
—TESLA INC | $86.9B |
GSGOLDMAN SACHS GROUP INC | $86.8B |
—TWITTER INC | $85.8B |
—SEMPRA ENERGY | $85.6B |
CBOECBOE GLOBAL MARKETS INC | $84.9B |
DALDELTA AIR LINES INC | $84.7B |
NVDANVIDIA CORP | $84.2B |
LOWLOWE'S COS INC | $83.8B |
CSCOCISCO SYSTEMS INC | $83.0B |
HUMHUMANA INC | $82.2B |
CRMSALESFORCE.COM INC | $81.5B |
BAXBAXTER INTERNATIONAL INC | $80.4B |
TRVCCITIGROUP INC | $79.3B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $78.2B |
FISFIDELITY NATIONAL INFO SERV | $77.2B |
—ASSURANT INC | $75.4B |
LHXL3HARRIS TECHNOLOGIES INC | $75.0B |
ALXNALEXION PHARMACEUTICALS INC | $74.0B |
PEPPEPSICO INC | $72.6B |
—TESLA INC | $72.1B |
—DANAHER CORP | $71.2B |
—ALLERGAN PLC | $71.2B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $70.8B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $70.3B |
UNPUNION PACIFIC CORP | $69.5B |
—AMERICAN ELECTRIC POWER | $68.6B |
—SQUARE INC | $68.3B |
—IH MERGER SUB LLC | $67.9B |
DWDMORGAN STANLEY | $67.7B |
NKENIKE INC | $65.1B |
RTN1USDRAYTHEON COMPANY | $65.1B |
INTCINTEL CORP | $64.6B |
NFLXNETFLIX INC | $64.6B |
AIGAMERICAN INTERNATIONAL GROUP | $64.4B |
BABOEING CO/THE | $64.2B |
—ON SEMICONDUCTOR CORP | $63.3B |
USBUS BANCORP | $62.4B |
—TWILIO INC | $61.7B |
—INPHI CORP | $60.6B |
WFCWELLS FARGO & COMPANY | $60.5B |
SPLK 1.125 09/15/25SPLUNK INC | $60.3B |
—NUVASIVE INC | $59.9B |
ACNACCENTURE PLC | $59.8B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $55.8B |
LRCXEURLAM RESEARCH CORP | $55.6B |
OKTA 0.25 02/15/23OKTA INC | $55.6B |
CSXCSX CORP | $55.1B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $54.8B |
BABAALIBABA GROUP HOLDING | $54.6B |
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