Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2T
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILICON LABORATORIES INC | 41,016,000 | $54.5B | 0.27% | |
| 102 | COPCONOCOPHILLIPS | 823,609 | $53.6B | 0.26% | |
| 103 | —BIOMARIN PHARMACEUTICAL | 49,022,000 | $53.3B | 0.26% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 180,803 | $53.1B | 0.26% | |
| 105 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 38,994,000 | $53.1B | 0.26% | |
| 106 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 39,024,000 | $52.0B | 0.26% | |
| 107 | —HUBSPOT INC | 30,000,000 | $52.0B | 0.26% | |
| 108 | TLTISHARES TR 20 YR TR BD ETF | 383,000 | $51.9B | 0.26% | Put |
| 109 | AMTAMERICAN TOWER CORP | 225,221 | $51.8B | 0.26% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 149,855 | $51.5B | 0.25% | |
| 111 | —DEXCOM INC | 22,953,000 | $51.3B | 0.25% | |
| 112 | AVGOBROADCOM INC | 158,583 | $50.1B | 0.25% | |
| 113 | MASMASCO CORP | 1,039,609 | $49.9B | 0.25% | |
| 114 | —ZENDESK INC | 36,080,000 | $49.5B | 0.24% | |
| 115 | —AMAZON.COM INC | 26,700 | $49.3B | 0.24% | Call |
| 116 | —RINGCENTRAL INC | 23,000,000 | $48.4B | 0.24% | |
| 117 | ADBEADOBE INC | 145,971 | $48.1B | 0.24% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 359,828 | $48.0B | 0.24% | |
| 119 | AMATAPPLIED MATERIALS INC | 781,110 | $47.7B | 0.24% | |
| 120 | —SEMPRA ENERGY | 399,474 | $47.6B | 0.24% | |
| 121 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 30,906,000 | $47.5B | 0.23% | |
| 122 | —LENDINGTREE INC | 30,000,000 | $47.1B | 0.23% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL | 553,020 | $47.1B | 0.23% | |
| 124 | APTVAPTIV PLC | 491,419 | $46.7B | 0.23% | |
| 125 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 40,779,000 | $46.4B | 0.23% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 840,877 | $46.3B | 0.23% | |
| 127 | COFCAPITAL ONE FINANCIAL CORP | 448,097 | $46.1B | 0.23% | |
| 128 | DYHTARGET CORP | 352,984 | $45.3B | 0.22% | |
| 129 | —DTE ENERGY CO | 881,532 | $45.2B | 0.22% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 139,067 | $45.2B | 0.22% | |
| 131 | —AQUA AMERICA INC | 722,564 | $45.1B | 0.22% | |
| 132 | MRSHMARSH & MCLENNAN COS | 403,269 | $44.9B | 0.22% | |
| 133 | LMTLOCKHEED MARTIN CORP | 115,339 | $44.9B | 0.22% | |
| 134 | —TRIP.COM GROUP LTD | 41,577,000 | $43.8B | 0.22% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 673,966 | $43.3B | 0.21% | |
| 136 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $42.9B | 0.21% | |
| 137 | WFCWELLS FARGO & CO | 792,962 | $42.7B | 0.21% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 493,980 | $42.1B | 0.21% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 71,146 | $42.1B | 0.21% | |
| 140 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,615,000 | $41.7B | 0.21% | |
| 141 | RGENREPLIGEN CORP | 38,206,000 | $41.2B | 0.20% | |
| 142 | MGMMGM RESORTS INTERNATIONAL | 1,229,460 | $40.9B | 0.20% | |
| 143 | —WIX LTD | 35,122,000 | $40.0B | 0.20% | |
| 144 | —J2 GLOBAL COMMUNICATIONS | 27,500,000 | $39.9B | 0.20% | |
| 145 | GPNGLOBAL PAYMENTS INC | 218,268 | $39.8B | 0.20% | |
| 146 | TWLOTWILIO INC | 401,613 | $39.5B | 0.20% | |
| 147 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 33,236,000 | $39.1B | 0.19% | |
| 148 | MUMICRON TECHNOLOGY INC | 721,500 | $38.8B | 0.19% | Call |
| 149 | NRG 2.75 06/01/48NRG ENERGY INC | 34,091,000 | $38.7B | 0.19% | |
| 150 | PYPLPAYPAL HOLDINGS INC | 357,287 | $38.6B | 0.19% | |
| 151 | AMGNAMGEN INC | 159,397 | $38.4B | 0.19% | |
| 152 | —NICE SYSTEMS INC | 20,000,000 | $38.3B | 0.19% | |
| 153 | ABTABBOTT LABORATORIES | 437,033 | $38.0B | 0.19% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 409,830 | $37.9B | 0.19% | |
| 155 | —COLFAX CORP | 240,000 | $37.9B | 0.19% | |
| 156 | MELI 2 08/15/28MERCADOLIBRE INC | 25,000,000 | $37.4B | 0.19% | |
| 157 | —II-VI INC | 36,175,000 | $37.1B | 0.18% | |
| 158 | TSMTAIWAN SEMICONDUCTOR | 637,098 | $37.0B | 0.18% | |
| 159 | AQLTISHARES MSCI EMERGING MARKETS ETF | 821,500 | $36.9B | 0.18% | Put |
| 160 | GEGENERAL ELECTRIC CO | 3,186,507 | $35.6B | 0.18% | |
| 161 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,183,000 | $35.0B | 0.17% | |
| 162 | MUMICRON TECHNOLOGY INC | 650,093 | $35.0B | 0.17% | |
| 163 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 20,041,000 | $35.0B | 0.17% | |
| 164 | GILDGILEAD SCIENCES INC | 537,596 | $34.9B | 0.17% | |
| 165 | —CYPRESS SEMICONDUCTOR CO | 20,000,000 | $34.9B | 0.17% | |
| 166 | LLYELI LILLY & CO | 265,374 | $34.9B | 0.17% | |
| 167 | TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | 13,000,000 | $34.8B | 0.17% | |
| 168 | MPCMARATHON PETROLEUM CORP | 570,166 | $34.4B | 0.17% | |
| 169 | APDAIR PRODUCTS & CHEMICALS INC | 145,558 | $34.2B | 0.17% | |
| 170 | LULULULULEMON ATHLETICA INC | 147,341 | $34.1B | 0.17% | |
| 171 | TJXTJX COMPANIES INC | 548,860 | $33.5B | 0.17% | |
| 172 | SBUXSTARBUCKS CORP | 381,132 | $33.5B | 0.17% | |
| 173 | —NEW RELIC INC | 34,145,000 | $33.5B | 0.17% | |
| 174 | —ILLUMINA INC | 24,007,000 | $33.3B | 0.16% | |
| 175 | WMWASTE MANAGEMENT INC | 289,079 | $32.9B | 0.16% | |
| 176 | —TERADYNE INC | 15,000,000 | $32.9B | 0.16% | |
| 177 | —OSI SYSTEMS INC | 29,598,000 | $32.5B | 0.16% | |
| 178 | —ALLEGHENY TECHNOLOGIES | 20,000,000 | $31.9B | 0.16% | |
| 179 | ORCLORACLE CORP | 598,055 | $31.7B | 0.16% | |
| 180 | AQLTISHARES MSCI EAFE ETF | 455,500 | $31.6B | 0.16% | Put |
| 181 | —ENVESTNET INC | 25,944,000 | $31.2B | 0.15% | |
| 182 | QCOMQUALCOMM INC | 351,867 | $31.0B | 0.15% | |
| 183 | ETSY 0 03/01/23ETSY INC | 21,578,000 | $30.6B | 0.15% | |
| 184 | EMREMERSON ELECTRIC CO | 397,576 | $30.3B | 0.15% | |
| 185 | ALAIR LEASE CORP | 636,850 | $30.3B | 0.15% | |
| 186 | —MONGODB INC | 15,000,000 | $30.2B | 0.15% | |
| 187 | STZCONSTELLATION BRANDS INC | 158,000 | $30.0B | 0.15% | Call |
| 188 | PSTG 0.125 04/15/23PURE STORAGE INC | 29,967,000 | $30.0B | 0.15% | |
| 189 | EFAISHARES MSCI EAFE ETF | 424,835 | $29.5B | 0.15% | |
| 190 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 29,924,000 | $29.3B | 0.14% | |
| 191 | PYPLPAYPAL HOLDINGS INC | 270,000 | $29.2B | 0.14% | Call |
| 192 | HESHESS CORP | 435,403 | $29.1B | 0.14% | |
| 193 | DISH 2.375 03/15/24DISH NETWORK CORP | 31,750,000 | $29.1B | 0.14% | |
| 194 | —ALTERYX INC | 12,500,000 | $28.9B | 0.14% | |
| 195 | BPBP PLC | 761,866 | $28.8B | 0.14% | |
| 196 | BKNGBOOKING HOLDINGS INC | 14,000 | $28.8B | 0.14% | Put |
| 197 | —FIVE9 INC | 17,000,000 | $28.7B | 0.14% | |
| 198 | ALCALCON INC | 505,377 | $28.6B | 0.14% | |
| 199 | PXDEURPIONEER NATURAL RESOURCES CO | 188,464 | $28.5B | 0.14% | |
| 200 | FCN 2 08/15/23FTI CONSULTING INC | 22,508,000 | $28.3B | 0.14% |