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 |
|---|---|---|---|---|---|
| 201 | VGKVANGUARD FTSE EUROPE | 390,500 | $22.7B | 147.76% | |
| 202 | —FINISAR CORP | 25,203,000 | $22.7B | 147.65% | |
| 203 | —IRONWOOD PHARMACEUTICALS INC | 19,103,000 | $22.7B | 147.40% | |
| 204 | HDTHE HOME DEPOT INC | 126,500 | $22.5B | 146.72% | Call |
| 205 | BBTUSDBB&T CORPORATION | 422,986 | $22.0B | 143.24% | |
| 206 | —ENVESTNET INC | 19,868,000 | $21.9B | 142.79% | |
| 207 | EVREVERCORE INC | 251,453 | $21.9B | 142.68% | |
| 208 | TSSTOTAL SYSTEM SERVICES INC | 251,973 | $21.7B | 141.44% | |
| 209 | HRSEURHARRIS CORP | 133,072 | $21.5B | 139.66% | |
| 210 | GMGENERAL MOTORS CO | 583,596 | $21.2B | 138.00% | |
| 211 | —COLONY STARWOOD HOMES | 16,860,000 | $21.1B | 137.48% | |
| 212 | MPCMARATHON PETROLEUM | 285,612 | $20.9B | 135.88% | |
| 213 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 20,167,000 | $20.4B | 132.99% | |
| 214 | ABTABBOTT LABORATORIES | 336,894 | $20.2B | 131.36% | |
| 215 | —MOLINA HEALTHCARE INC | 10,000,000 | $20.1B | 131.05% | |
| 216 | UPSUNITED PARCEL SERVICE | 192,305 | $20.1B | 130.97% | |
| 217 | TRUTRANSUNION | 354,347 | $20.1B | 130.92% | |
| 218 | ALAIR LEASE | 469,622 | $20.0B | 130.25% | |
| 219 | UBSUBS GROUP AG | 1,123,000 | $19.8B | 129.06% | |
| 220 | RCLROYAL CARIBBEAN CRUISES LTD | 168,396 | $19.8B | 129.02% | |
| 221 | TSMTAIWAN SEMICONDUCTOR | 450,000 | $19.7B | 128.14% | Call |
| 222 | —FINISAR CORP | 19,645,000 | $19.4B | 126.06% | |
| 223 | WCNWASTE CONNECTIONS INC | 269,442 | $19.3B | 125.78% | |
| 224 | BABAALIBABA GROUP HOLDING LTD | 105,077 | $19.3B | 125.50% | |
| 225 | BPBP PLC | 475,000 | $19.3B | 125.31% | |
| 226 | ETNEATON CORP PLC | 236,050 | $18.9B | 122.74% | |
| 227 | TSLATESLA INC | 69,633 | $18.5B | 120.59% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 201,530 | $18.4B | 119.81% | |
| 229 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 20,116,000 | $18.3B | 119.31% | |
| 230 | —HERBALIFE LTD | 15,000,000 | $18.2B | 118.53% | |
| 231 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.2B | 118.47% | |
| 232 | LLYELI LILLY & CO | 235,272 | $18.2B | 118.45% | |
| 233 | —ATLAS AIR WORLDWIDE HLDGS INC | 15,815,000 | $18.2B | 118.40% | |
| 234 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 17,250,000 | $18.1B | 118.06% | |
| 235 | SPGIS&P GLOBAL INC | 94,790 | $18.1B | 117.85% | |
| 236 | —POWERSHARES QQQ NASDAQ 100 | 111,500 | $17.9B | 116.18% | Put |
| 237 | IBBISHARES NASDAQ BIOTECH INDX | 166,820 | $17.8B | 115.87% | |
| 238 | INSM 1.75 01/15/25INSMED INC | 20,000,000 | $17.8B | 115.81% | |
| 239 | IWMISHARES TR-2000 INDEX FD | 116,735 | $17.7B | 115.33% | |
| 240 | —SHUTTERFLY INC | 14,000,000 | $17.7B | 115.25% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 262,345 | $17.6B | 114.21% | |
| 242 | NTRSNORTHERN TRUST CORP | 167,660 | $17.3B | 112.51% | |
| 243 | INVA 2.125 01/15/23INNOVIVA INC | 16,191,000 | $17.2B | 112.17% | |
| 244 | —CHESAPEAKE ENERGY CORP | 20,000,000 | $17.2B | 111.93% | |
| 245 | SM 1.5 07/01/21SM ENERGY CO | 18,152,000 | $17.2B | 111.71% | |
| 246 | —TTM TECHNOLOGIES INC | 10,000,000 | $16.8B | 109.18% | |
| 247 | CCLCARNIVAL CORP | 254,016 | $16.7B | 108.40% | |
| 248 | KMXCARMAX INC | 267,500 | $16.6B | 107.82% | Call |
| 249 | —NEVRO CORPORATION | 14,435,000 | $16.5B | 107.67% | |
| 250 | —AETNA INC | 97,669 | $16.5B | 107.41% | |
| 251 | DFSEURDISCOVER FINANCIAL SERVICES | 226,213 | $16.3B | 105.88% | |
| 252 | PCARPACCAR INC | 245,570 | $16.3B | 105.74% | |
| 253 | MHKMOHAWK INDS INC | 69,259 | $16.1B | 104.66% | |
| 254 | —AIR LEASE | 10,730,000 | $16.0B | 104.32% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 244,577 | $16.0B | 104.20% | |
| 256 | —ASSURANT INC | 153,297 | $16.0B | 103.89% | |
| 257 | PXDEURPIONEER NATURAL RESOURCES CO | 92,596 | $15.9B | 103.51% | |
| 258 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 15,643,000 | $15.8B | 102.71% | |
| 259 | —KNOWLES CORPORATION | 15,105,000 | $15.7B | 102.20% | |
| 260 | NEENEXTERA ENERGY INC | 95,239 | $15.6B | 101.22% | |
| 261 | —ECHO GLOBAL LOGISTICS INC | 15,168,000 | $15.5B | 100.91% | |
| 262 | —PDC ENERGY INC | 15,842,000 | $15.5B | 100.59% | |
| 263 | APTVAPTIV PLC | 181,021 | $15.4B | 100.09% | |
| 264 | —SEMPRA ENERGY | 150,000 | $15.4B | 99.92% | |
| 265 | FFORD MOTOR CO | 1,369,256 | $15.2B | 98.73% | |
| 266 | —CALATLANTIC GROUP INC | 15,000,000 | $15.2B | 98.61% | |
| 267 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $15.1B | 98.04% | |
| 268 | —STARWOOD PROPERTY TRUST INC | 13,976,000 | $15.0B | 97.90% | |
| 269 | —MEDICINES CO | 15,250,000 | $14.9B | 96.74% | |
| 270 | —PIONEER NATURAL RESOURCES CO | 86,000 | $14.8B | 96.14% | Call |
| 271 | —J2 GLOBAL INC | 11,500,000 | $14.7B | 95.54% | |
| 272 | IBMINT'L BUSINESS MACHINES CORP | 94,678 | $14.5B | 94.53% | |
| 273 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.3B | 93.08% | |
| 274 | —WAYFAIR | 15,000,000 | $14.2B | 92.72% | |
| 275 | TJXTJX COMPANIES INC | 172,439 | $14.1B | 91.52% | |
| 276 | BKNGBOOKING HOLDINGS INC | 6,600 | $13.7B | 89.35% | Call |
| 277 | —AIR PRODUCTS AND CHEMICALS INC | 85,500 | $13.6B | 88.48% | Call |
| 278 | PVHPVH CORP | 89,605 | $13.6B | 88.29% | |
| 279 | CECELANESE CORP | 131,709 | $13.2B | 85.89% | |
| 280 | EWEDWARDS LIFESCI | 93,911 | $13.1B | 85.26% | |
| 281 | —CEMEX SAB DE CV | 12,390,000 | $12.8B | 83.15% | |
| 282 | —ARES CAPITAL CORP | 12,566,000 | $12.8B | 83.00% | |
| 283 | RPREALPAGE INC | 246,252 | $12.7B | 82.52% | |
| 284 | —EVERBRIDGE INC | 10,000,000 | $12.6B | 82.20% | |
| 285 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $12.5B | 81.11% | Call |
| 286 | —WORKDAY INC - TRANCHE 2 | 7,564,000 | $12.4B | 80.43% | |
| 287 | DLTRDOLLAR TREE | 129,605 | $12.3B | 80.04% | |
| 288 | UTXZUNITED TECHNOLOGIES CORP | 96,920 | $12.2B | 79.35% | |
| 289 | ADBEADOBE SYSTEMS INC | 56,030 | $12.1B | 78.78% | |
| 290 | VVISA INC | 101,000 | $12.1B | 78.62% | Call |
| 291 | —CSG SYS INTL | 11,000,000 | $12.1B | 78.43% | |
| 292 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.0B | 78.07% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 111,395 | $12.0B | 77.84% | |
| 294 | MMM3M CO | 54,368 | $11.9B | 77.66% | |
| 295 | VYXNCR CORP | 371,626 | $11.7B | 76.22% | |
| 296 | WHRWHIRLPOOL CORP | 76,432 | $11.7B | 76.15% | |
| 297 | DUKDUKE ENERGY CORP | 150,796 | $11.7B | 76.02% | |
| 298 | —RAMBUS INC | 10,000,000 | $11.4B | 74.19% | |
| 299 | —INTEGRATED DEVICE TECHNOLOGY | 10,034,000 | $11.3B | 73.43% | |
| 300 | EEMISHARES MSCI EMERGING MKTS IND | 232,175 | $11.2B | 72.94% |