Calamos Advisors LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$15.4B
Holdings
601
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,291,014 | $384.4B | 2501.24% | |
| 2 | AQLTISHARES MSCI EAFE ETF | 4,982,000 | $347.1B | 2258.91% | Call |
| 3 | MSFTMICROSOFT CORP | 3,159,096 | $288.3B | 1876.20% | |
| 4 | GOOGLALPHABET INC | 258,009 | $267.6B | 1741.25% | |
| 5 | METAFACEBOOK INC | 1,625,085 | $259.7B | 1689.72% | |
| 6 | SPYSPDR S&P 500 ETF | 975,000 | $256.6B | 1669.54% | Put |
| 7 | AMZNAMAZON.COM INC | 162,695 | $235.5B | 1532.26% | |
| 8 | JPMJP MORGAN CHASE & CO | 1,822,658 | $200.4B | 1304.27% | |
| 9 | JNJJOHNSON & JOHNSON | 1,550,525 | $198.7B | 1292.96% | |
| 10 | INTC 3.25 08/01/39INTEL CORP | 67,471,000 | $167.1B | 1087.15% | |
| 11 | —TESLA MOTORS INC | 155,608,000 | $153.9B | 1001.65% | |
| 12 | BACBANK OF AMER CP | 4,973,871 | $149.2B | 970.64% | |
| 13 | —THE PRICELINE GROUP INC | 81,393,000 | $130.7B | 850.72% | |
| 14 | —MICRON TECHNOLOGY INC | 25,000,000 | $129.6B | 843.33% | |
| 15 | —ALLERGAN PLC | 760,302 | $128.0B | 832.60% | |
| 16 | SPYSPDR TRUST SERIES 1 | 473,837 | $124.7B | 811.38% | |
| 17 | AQLTISHARES MSCI EAFE ETF | 1,763,000 | $122.8B | 799.37% | Put |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECH (EMBED WARRANT) | 102,500,000 | $122.7B | 798.66% | |
| 19 | DALDELTA AIR LINES INC | 2,236,157 | $122.6B | 797.54% | |
| 20 | VVISA INC | 1,019,658 | $122.0B | 793.68% | |
| 21 | AQLTISHARES MSCI EMERGING MARKET | 2,371,000 | $114.5B | 744.88% | Put |
| 22 | XOMEXXON MOBIL CORP | 1,508,912 | $112.6B | 732.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 516,213 | $110.5B | 718.84% | |
| 24 | ABBVABBVIE | 1,127,011 | $106.7B | 694.12% | |
| 25 | HDHOME DEPOT | 597,068 | $106.4B | 692.50% | |
| 26 | AIGAMER INTL GROUP | 1,755,265 | $95.5B | 621.57% | |
| 27 | AQLTISHARES MSCI EMERGING MARKET | 1,974,800 | $95.3B | 620.41% | Call |
| 28 | CVXCHEVRONTEXACO CORP | 809,996 | $92.4B | 601.07% | |
| 29 | —CROWN CASTLE INTL CORP | 81,663 | $91.3B | 594.06% | |
| 30 | DISDISNEY WALT CO | 908,274 | $91.2B | 593.63% | |
| 31 | BAXBAXTER INTL INC | 1,325,483 | $86.2B | 560.98% | |
| 32 | GSGOLDMAN SACHS GROUP | 340,400 | $85.7B | 557.88% | Call |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 828,098 | $82.3B | 535.62% | |
| 34 | —DOWDUPONT INC | 1,286,041 | $81.9B | 533.15% | |
| 35 | MCDMCDONALD'S CORP | 511,438 | $80.0B | 520.43% | |
| 36 | CMCSACOMCAST CORP | 2,302,727 | $78.7B | 512.01% | |
| 37 | ELV 5.25 05/01/18ANTHEM INC SERIES B UNIT | 1,444,675 | $77.5B | 504.44% | |
| 38 | —NEXTERA ENERGY INC | 1,340,113 | $77.3B | 502.81% | |
| 39 | ETRAE TRADE GROUP | 1,379,580 | $76.4B | 497.42% | |
| 40 | KOCOCA-COLA CO | 1,725,485 | $74.9B | 487.63% | |
| 41 | TRVCCITIGROUP INC | 1,101,941 | $74.4B | 484.01% | |
| 42 | MAMASTERCARD INC | 423,353 | $74.2B | 482.53% | |
| 43 | SLBSCHLUMBERGER LTD | 1,108,192 | $71.8B | 467.14% | |
| 44 | GSGOLDMAN SACHS | 284,490 | $71.7B | 466.25% | |
| 45 | PFEPFIZER INC | 2,013,878 | $71.5B | 465.08% | |
| 46 | —SERVICENOW INC | 30,868,000 | $69.4B | 451.76% | |
| 47 | PGPROCTER & GAMBLE CO | 875,516 | $69.4B | 451.66% | |
| 48 | —ALTABA INC | 49,492,000 | $68.9B | 448.55% | |
| 49 | WFC 7.5 PERP LWELLS FARGO & COMPANY(WACHOVIA | 53,155 | $68.6B | 446.19% | |
| 50 | HUMHUMANA INC. | 249,674 | $67.1B | 436.76% | |
| 51 | NFLXNETFLIX INC | 225,210 | $66.5B | 432.83% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 595,578 | $66.4B | 431.97% | |
| 53 | BKNGBOOKING HOLDINGS INC | 30,711 | $63.9B | 415.74% | |
| 54 | —SILICON LABORATORIES INC | 54,098,000 | $62.6B | 407.39% | |
| 55 | TAT&T INC | 1,727,552 | $61.6B | 400.76% | |
| 56 | PEPPEPSICO INC | 560,313 | $61.2B | 397.97% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE INC | 842,574 | $61.1B | 397.61% | |
| 58 | —BECTON DICKINSON AND CO | 1,044,814 | $61.0B | 397.25% | |
| 59 | AMATAPPLIED MATERIALS INC | 1,087,641 | $60.5B | 393.57% | |
| 60 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 52,725,000 | $60.5B | 393.44% | |
| 61 | —CITRIX SYSTEMS INC | 45,360,000 | $60.2B | 391.59% | |
| 62 | SBUXSTARBUCKS CORP | 1,031,079 | $59.7B | 388.41% | |
| 63 | HALHALLIBURTON CO | 1,269,702 | $59.6B | 387.82% | |
| 64 | MRSHMARSH & MCLENNAN COS | 721,537 | $59.6B | 387.77% | |
| 65 | CSCOCISCO SYSTEMS INC | 1,369,070 | $58.7B | 382.10% | |
| 66 | —GENERAL ELECTRIC CO | 4,350,000 | $58.6B | 381.56% | Call |
| 67 | —ILLUMINA INC | 52,869,000 | $58.6B | 381.03% | |
| 68 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 41,017,000 | $58.4B | 379.80% | |
| 69 | —WORKDAY INC - TRANCHE 1 | 37,839,000 | $58.1B | 378.02% | |
| 70 | —SQUARE INC | 26,310,000 | $58.0B | 377.63% | |
| 71 | HONHONEYWELL INTL | 393,707 | $56.9B | 370.22% | |
| 72 | DWDMORGAN STANLEY | 1,049,628 | $56.6B | 368.55% | |
| 73 | BMYBRISTOL MYERS SQUIBB | 888,369 | $56.2B | 365.63% | |
| 74 | UNPUNION PACIFIC CORP | 410,265 | $55.2B | 358.88% | |
| 75 | —NEXTERA ENERGY INC | 756,135 | $55.1B | 358.32% | |
| 76 | BACVERIZON COMM | 1,150,579 | $55.0B | 358.03% | |
| 77 | —LABORATORY CRP OF AMER HLDGS | 338,994 | $54.8B | 356.80% | |
| 78 | WMTWALMART INC | 613,895 | $54.6B | 355.41% | |
| 79 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 42,127 | $54.3B | 353.47% | |
| 80 | —MICRON TECH | 30,000,000 | $53.3B | 346.95% | |
| 81 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 41,258,000 | $52.3B | 340.00% | |
| 82 | BABOEING CO | 158,044 | $51.8B | 337.20% | |
| 83 | —ROYAL GOLD | 47,980,000 | $50.8B | 330.49% | |
| 84 | —BIOMARIN PHARMACEUTICAL INC | 45,583,000 | $50.5B | 328.61% | |
| 85 | LRCXEURLAM RESEARCH CORP | 247,415 | $50.3B | 327.08% | |
| 86 | BRK/BBERKSHIRE HTH-B | 251,818 | $50.2B | 326.87% | |
| 87 | —LIBERTY MEDIA CORPORATION | 48,117,000 | $50.2B | 326.41% | |
| 88 | WFCWELLS FARGO & COMPANY | 954,780 | $50.0B | 325.62% | |
| 89 | AVGOBROADCOM LTD | 208,130 | $49.0B | 319.15% | |
| 90 | ULTAULTA SALON COSMETICS | 238,257 | $48.7B | 316.69% | |
| 91 | MRKMERCK & CO | 891,642 | $48.6B | 316.04% | |
| 92 | GOOGALPHABET INC | 46,944 | $48.4B | 315.18% | |
| 93 | —DTE ENERGY CO | 927,385 | $48.2B | 313.49% | |
| 94 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE | 48,014,000 | $47.2B | 306.93% | |
| 95 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 502,856 | $46.6B | 303.04% | |
| 96 | —NICE LTD | 37,241,000 | $46.5B | 302.59% | |
| 97 | —HESS CORP | 772,551 | $46.0B | 299.42% | |
| 98 | —TAL EDUCATION GROUP | 5,250,000 | $44.8B | 291.22% | |
| 99 | —NOVELLUS SYSTEMS INC | 7,456,000 | $44.7B | 291.17% | |
| 100 | NVDANVIDIA CORP | 192,473 | $44.6B | 290.05% |
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