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 |
|---|---|---|---|---|---|
| 101 | DISH 3.375 08/15/26DISH NETWORK CORP | 45,456,000 | $43.9B | 285.45% | |
| 102 | BKNGBOOKING HOLDINGS INC | 20,800 | $43.3B | 281.58% | Put |
| 103 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 29,498,000 | $43.0B | 279.75% | |
| 104 | —TESLA INC | 41,320,000 | $43.0B | 279.73% | |
| 105 | AMGAFFILIATED MANAGERS GROUP | 221,882 | $42.1B | 273.72% | |
| 106 | AMTAMERICAN TOWER REIT INC | 288,378 | $41.9B | 272.73% | |
| 107 | —NUVASIVE INC | 36,690,000 | $40.5B | 263.66% | |
| 108 | AQLTISHARES CHINA LARGE CAP ETF | 855,500 | $40.4B | 262.98% | Put |
| 109 | UALUNITED CONTINENTAL HOLDINGS IN | 577,998 | $40.2B | 261.29% | |
| 110 | —MEDIDATA SOLUTIONS INC | 35,609,000 | $40.1B | 261.16% | |
| 111 | —PROOFPOINT | 27,037,000 | $39.7B | 258.37% | |
| 112 | FSLRFIRST SOLAR INC | 550,952 | $39.1B | 254.47% | |
| 113 | EMREMERSON ELECTRIC CO | 565,119 | $38.6B | 251.16% | |
| 114 | GEGENERAL ELECTRIC CO | 2,859,400 | $38.5B | 250.82% | |
| 115 | SLMSLM CORP | 3,422,263 | $38.4B | 249.64% | |
| 116 | —LIGAND PHARMACEUTICALS INC | 17,500,000 | $38.3B | 248.99% | |
| 117 | ORCLORACLE CORP | 836,238 | $38.3B | 248.95% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 1,089,802 | $38.2B | 248.34% | |
| 119 | MDLZMONDELEZ INTERNATIONAL INC | 894,723 | $37.3B | 242.96% | |
| 120 | —VIPSHOP HOLDINGS LTD | 34,238,000 | $36.9B | 240.29% | |
| 121 | CSXCSX CORPORATION | 662,326 | $36.9B | 240.11% | |
| 122 | INTCINTEL CORP | 702,891 | $36.6B | 238.21% | |
| 123 | KMXCARMAX INC | 587,396 | $36.4B | 236.75% | |
| 124 | —51JOB INC | 17,950,000 | $36.3B | 236.06% | |
| 125 | CATCATERPILLAR INC | 244,117 | $36.0B | 234.11% | |
| 126 | —GREENBRIER COMPANIES INC | 31,259,000 | $35.9B | 233.43% | |
| 127 | LMTLOCKHEED MARTIN CORP | 105,630 | $35.7B | 232.28% | |
| 128 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 20,000,000 | $35.7B | 232.14% | |
| 129 | LOWLOWE'S COMPANIES | 400,026 | $35.1B | 228.42% | |
| 130 | —INPHI CORP | 37,593,000 | $34.9B | 227.32% | |
| 131 | —RED HAT INC | 16,919,000 | $34.3B | 223.23% | |
| 132 | RDNRADIAN GROUP INC | 1,799,234 | $34.3B | 222.92% | |
| 133 | —CTRIP.COM INTL LTD | 29,500,000 | $34.2B | 222.35% | |
| 134 | RTN1USDRAYTHEON CO | 157,490 | $34.0B | 221.18% | |
| 135 | ACNACCENTURE PLC | 220,394 | $33.8B | 220.14% | |
| 136 | —STANLEY BLACK & DECKER INC | 288,512 | $33.2B | 216.32% | |
| 137 | EOGEOG RESOURCES INC | 314,281 | $33.1B | 215.29% | |
| 138 | —MATCH GROUP INC | 720,000 | $32.0B | 208.21% | Put |
| 139 | PNCPNC FINANCIAL SERVICES GROUP | 210,509 | $31.8B | 207.17% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 167,276 | $31.5B | 205.10% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 88,415 | $30.9B | 200.86% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE ETF | 253,145 | $30.9B | 200.77% | |
| 143 | —TRINITY INDUSTRIES INC | 22,500,000 | $30.6B | 199.37% | |
| 144 | —COLONY STARWOOD HOMES | 27,500,000 | $30.6B | 199.15% | |
| 145 | PEOEXELON CORP | 778,697 | $30.4B | 197.67% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 145,919 | $30.1B | 196.04% | |
| 147 | AXPAMER EXPRESS CO. | 322,601 | $30.1B | 195.82% | |
| 148 | —DYCOM INDS | 23,653,000 | $30.0B | 194.97% | |
| 149 | WDAYWORKDAY INC | 233,763 | $29.7B | 193.35% | |
| 150 | EFAISHARES MSCI EAFE INDEX FUND | 421,690 | $29.4B | 191.20% | |
| 151 | BACBANK OF AMERICA CORP | 975,000 | $29.2B | 190.27% | Call |
| 152 | MOHMOLINA HEALTHCARE INC | 359,701 | $29.2B | 190.01% | |
| 153 | CELGCELGENE CORP | 325,320 | $29.0B | 188.85% | |
| 154 | —PACIRA PHARMACEUTICALS INC | 31,143,000 | $28.6B | 185.84% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 185,000 | $28.3B | 184.42% | Call |
| 156 | —CYPRESS SEMICONDUCTOR CORP | 20,100,000 | $28.2B | 183.57% | |
| 157 | —ELLIE MAE INC | 306,132 | $28.1B | 183.15% | |
| 158 | —MERCADOLIBRE INC | 10,000,000 | $28.1B | 182.89% | |
| 159 | MNSTMONSTER BEVERAGE CORP | 488,308 | $27.9B | 181.79% | |
| 160 | CRMSALESFORCE.COM INC | 239,962 | $27.9B | 181.60% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC | 267,497 | $27.7B | 180.25% | |
| 162 | STTSPDR BARCLAYS CAPITAL HIGH | 770,825 | $27.6B | 179.82% | |
| 163 | ATGEADTALEM GLOBAL EDUCATION INC | 580,001 | $27.6B | 179.47% | |
| 164 | MDTMEDTRONIC PLC | 343,153 | $27.5B | 179.13% | |
| 165 | —RED HAT INC | 180,500 | $27.0B | 175.61% | Call |
| 166 | XLNXEURXILINX INC | 373,407 | $27.0B | 175.53% | |
| 167 | CBCHUBB LTD | 194,366 | $26.6B | 172.98% | |
| 168 | ZEN1EURZENDESK INC | 553,690 | $26.5B | 172.48% | |
| 169 | —CTRIP.COM INTL LTD | 24,537,000 | $26.4B | 172.04% | |
| 170 | MOALTRIA GROUP INC | 421,787 | $26.3B | 171.05% | |
| 171 | —WELLTOWER INC | 470,949 | $26.2B | 170.51% | |
| 172 | —TUTOR PERINI CORP | 24,841,000 | $26.2B | 170.17% | |
| 173 | —ARES CAPITAL CORP | 25,525,000 | $26.1B | 169.82% | |
| 174 | SYKSTRYKER CORP | 162,162 | $26.1B | 169.81% | |
| 175 | —OSI SYSTEMS INC | 28,531,000 | $26.0B | 169.00% | |
| 176 | SONYSONY CORP | 530,000 | $25.6B | 166.72% | Call |
| 177 | —ROVI CORP | 26,430,000 | $25.6B | 166.43% | |
| 178 | —RTI INTL METALS | 24,256,000 | $25.6B | 166.26% | |
| 179 | —WPX ENERGY | 406,459 | $25.5B | 166.05% | |
| 180 | ZIONZIONS BANCORPORATION | 481,995 | $25.4B | 165.38% | |
| 181 | METMETLIFE INC | 552,830 | $25.4B | 165.08% | |
| 182 | COFCAPITAL ONE FINANCIAL CORP | 256,850 | $24.6B | 160.15% | |
| 183 | —CELGENE CORP | 275,000 | $24.5B | 159.64% | Call |
| 184 | MASMASCO CORP | 605,448 | $24.5B | 159.33% | |
| 185 | —MICRON TECHNOLOGY | 5,180,000 | $24.4B | 158.86% | |
| 186 | —TERADYNE INC | 15,938,000 | $24.4B | 158.63% | |
| 187 | STZCONSTELLATION BRANDS INC | 106,607 | $24.3B | 158.11% | |
| 188 | GILDGILEAD SCIENCES INC | 321,033 | $24.2B | 157.49% | |
| 189 | —BLACKHAWK NETWORK HOLDINGS I | 21,901,000 | $24.2B | 157.48% | |
| 190 | —PALO ALTO NETWORKS | 14,631,000 | $24.1B | 157.02% | |
| 191 | AMGNAMGEN INC | 140,964 | $24.0B | 156.38% | |
| 192 | —AMAZON.COM INC | 16,500 | $23.9B | 155.40% | Call |
| 193 | —DYNEGY INC | 275,000 | $23.8B | 155.17% | |
| 194 | FISFIDELITY NATIONAL INFORMATION | 245,662 | $23.7B | 153.94% | |
| 195 | COPCONOCOPHILLIPS | 397,044 | $23.5B | 153.18% | |
| 196 | NKENIKE INC-B | 353,080 | $23.5B | 152.65% | |
| 197 | —IONIS PHARMACEUTICALS INC | 23,600,000 | $23.3B | 151.90% | |
| 198 | —NXP SEMICONDUCT NV | 18,790,000 | $23.2B | 151.17% | |
| 199 | —INSULET CORP | 15,000,000 | $23.2B | 150.91% | |
| 200 | DISH 2.375 03/15/24DISH NETWORK CORP | 25,750,000 | $22.7B | 147.87% |