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 |
|---|---|---|---|---|---|
| 301 | BHFBRIGHTHOUSE FINANCIAL INC | 218,042 | $11.2B | 72.93% | |
| 302 | QCOMQUALCOMM INC | 199,971 | $11.1B | 72.11% | |
| 303 | HYGISHARES IBOXX HY CORP BOND | 128,625 | $11.0B | 71.68% | |
| 304 | —SINA CORP | 10,000,000 | $11.0B | 71.56% | |
| 305 | —WHITING PETROLEUM CORP | 11,560,000 | $10.9B | 70.88% | |
| 306 | DEDEERE & CO | 68,509 | $10.6B | 69.24% | |
| 307 | KEYKEYCORP | 541,965 | $10.6B | 68.95% | |
| 308 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $10.4B | 67.91% | |
| 309 | —ZILLOW GROUP INC | 8,500,000 | $10.3B | 67.23% | |
| 310 | —AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.3B | 67.08% | |
| 311 | EDUNEW ORIENTAL EDUCATION | 117,020 | $10.3B | 66.74% | |
| 312 | LINTA 4 11/15/29LIBERTY MEDIA (FON) 4 | 14,210,392 | $10.2B | 66.41% | |
| 313 | —RENEWABLE ENERGY GROUP INC | 7,500,000 | $10.2B | 66.35% | |
| 314 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $10.2B | 66.31% | |
| 315 | —VIAVI SOLUTIONS INC | 10,000,000 | $10.2B | 66.26% | |
| 316 | —TCP CAPITAL CORP | 10,000,000 | $10.1B | 65.86% | |
| 317 | FDXFEDEX CORP | 42,155 | $10.1B | 65.86% | |
| 318 | SCHWSCHWAB (CHARLES) CORP | 193,173 | $10.1B | 65.64% | |
| 319 | —HELIX ENERGY SOLUTIONS GROUP | 10,000,000 | $10.1B | 65.60% | |
| 320 | —THE PRICELINE GROUP INC | 8,040,000 | $10.1B | 65.43% | |
| 321 | ELVANTHEM INC | 45,604 | $10.0B | 65.20% | |
| 322 | —WRIGHT MEDICAL | 10,000,000 | $10.0B | 65.03% | |
| 323 | —INFINERA CORP | 9,500,000 | $9.8B | 63.72% | |
| 324 | CBRECBRE GROUP INC | 206,775 | $9.8B | 63.54% | |
| 325 | —JAZZ PHARMACEUTICLS $200K MIN | 9,215,000 | $9.7B | 62.84% | |
| 326 | —FACEBOOK INC | 60,300 | $9.6B | 62.70% | Call |
| 327 | FISVFISERV INC | 134,690 | $9.6B | 62.50% | |
| 328 | PYPLPAYPAL HOLDINGS INC | 125,968 | $9.6B | 62.19% | |
| 329 | —TWITTER INC | 10,120,000 | $9.5B | 61.56% | |
| 330 | CVSCVS HEALTH CORP | 151,894 | $9.4B | 61.49% | |
| 331 | NUENUCOR CORP | 153,825 | $9.4B | 61.15% | |
| 332 | —CTRIP.COM INTL LTD | 200,000 | $9.3B | 60.67% | Put |
| 333 | TWXCHFTIME WARNER INC | 96,365 | $9.1B | 59.31% | |
| 334 | —MICROCHIP TECH (EMBED WARRANT) | 7,500,000 | $9.0B | 58.84% | |
| 335 | 8CWCROWN CASTLE INTL CORP | 81,729 | $9.0B | 58.30% | |
| 336 | MAMASTERCARD INC | 50,600 | $8.9B | 57.68% | Call |
| 337 | WFCWELLS FARGO & COMPANY | 168,300 | $8.8B | 57.40% | Put |
| 338 | NBISYANDEX NV | 223,507 | $8.8B | 57.38% | |
| 339 | —QUIDEL CORP | 5,000,000 | $8.7B | 56.75% | |
| 340 | —MEDICINES CO | 7,500,000 | $8.7B | 56.65% | |
| 341 | BIIBBIOGEN INC | 31,158 | $8.5B | 55.52% | |
| 342 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $8.5B | 55.49% | |
| 343 | BKBANK OF NEW YORK MELLON CORP | 164,035 | $8.5B | 55.00% | |
| 344 | —TWENTY-FIRST CENTURY FOX INC | 228,325 | $8.4B | 54.52% | |
| 345 | NOKNOKIA CP | 1,520,000 | $8.3B | 54.11% | |
| 346 | LINTA 3.75 02/15/30LIBERTY MEDIA(FON)3.75 | 11,890,000 | $8.2B | 53.40% | |
| 347 | —CARDTRONICS INC | 8,800,000 | $8.2B | 53.32% | |
| 348 | SYFSYNCHRONY FINANCIAL | 243,775 | $8.2B | 53.19% | |
| 349 | —CALAMP CORP | 7,500,000 | $8.0B | 52.26% | |
| 350 | —ALLSCRIPTS HEALTHCARE SOLUTION | 7,971,000 | $8.0B | 52.25% | |
| 351 | IVVISHARES S&P 500 INDEX FUND | 30,251 | $8.0B | 52.24% | |
| 352 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.0B | 52.10% | |
| 353 | BLKCHFBLACKROCK INC | 14,705 | $8.0B | 51.84% | |
| 354 | WELLWELLTOWER INC | 145,913 | $7.9B | 51.69% | |
| 355 | —FINISAR CORP | 500,000 | $7.9B | 51.44% | Call |
| 356 | GDGENERAL DYNAMICS CORP | 35,772 | $7.9B | 51.43% | |
| 357 | MUMICRON TECHNOLOGY INC | 149,913 | $7.8B | 50.87% | |
| 358 | TSMTAIWAN SEMICONDUCTOR | 177,700 | $7.8B | 50.61% | |
| 359 | —NAVISTAR INTL | 7,500,000 | $7.7B | 50.22% | |
| 360 | LUVSOUTHWEST AIRLINES | 132,870 | $7.6B | 49.53% | |
| 361 | —EXPRESS SCRIPTS HOLDING CO | 109,631 | $7.6B | 49.28% | |
| 362 | ITWILL TOOL WORKS INC | 48,335 | $7.6B | 49.28% | |
| 363 | CICIGNA CORP | 44,874 | $7.5B | 48.99% | |
| 364 | AJGARTHUR J GALLAGHER & CO | 109,119 | $7.5B | 48.80% | |
| 365 | SPGSIMON PROPERTY GROUP INC | 48,505 | $7.5B | 48.72% | |
| 366 | —ISHARES MSCI SOUTH AFERICA | 108,500 | $7.5B | 48.50% | Call |
| 367 | —TIMKENSTEEL CORP | 5,000,000 | $7.4B | 48.34% | |
| 368 | WEPMAGELLAN MIDSTREAM PARTNERS | 127,005 | $7.4B | 48.22% | |
| 369 | ALLEALLEGION PUBLIC LIMITED CO | 86,390 | $7.4B | 47.95% | |
| 370 | —IMMUNOMEDICS | 2,500,000 | $7.3B | 47.66% | |
| 371 | —ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $7.3B | 47.50% | |
| 372 | WUBAUSD58.COM | 90,015 | $7.2B | 46.78% | |
| 373 | —SPECTRA ENERGY PARTNERS LP | 213,320 | $7.2B | 46.70% | |
| 374 | —AMTRUST FIN SVCS (MAKE WHOLE) | 7,821,000 | $7.1B | 46.19% | |
| 375 | —EURONET WORLDWIDE INC | 5,998,000 | $7.1B | 46.15% | |
| 376 | DHRDANAHER CORP | 70,894 | $6.9B | 45.17% | |
| 377 | KRKROGER CO | 289,216 | $6.9B | 45.06% | |
| 378 | —HORIZON PHARMA PLC | 7,500,000 | $6.9B | 45.03% | |
| 379 | —PANDORA MEDIA INC | 7,500,000 | $6.9B | 44.67% | |
| 380 | —DOMINION ENERGY INC | 146,852 | $6.8B | 44.35% | |
| 381 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 82,976 | $6.7B | 43.47% | |
| 382 | ITUBITAU UNIBANCO HOLDING SA | 427,600 | $6.7B | 43.41% | |
| 383 | —MONSANTO CO | 56,836 | $6.6B | 43.16% | |
| 384 | TXNTEXAS INSTRUMENTS INC | 63,194 | $6.6B | 42.73% | |
| 385 | XYLXYLEM INC | 85,257 | $6.6B | 42.67% | |
| 386 | LYBLYONDELLBASELL INDUSTRIES | 61,950 | $6.5B | 42.60% | |
| 387 | —ILLUMINA INC | 5,291,000 | $6.5B | 42.47% | |
| 388 | —ROCKWELL COLLINS INC | 48,379 | $6.5B | 42.45% | |
| 389 | RHT1EURRED HAT INC | 43,374 | $6.5B | 42.20% | |
| 390 | —LAM RESEARCH CORP | 1,897,000 | $6.4B | 41.70% | |
| 391 | —AEROJET ROCKETDYNE HOLDINGS IN | 5,000,000 | $6.4B | 41.60% | |
| 392 | PBRPETROLEO BRASILEIRO SA | 451,575 | $6.4B | 41.55% | |
| 393 | EPDENTERPRISE PRODUCTS PARTNERS | 258,630 | $6.3B | 41.20% | |
| 394 | AMXNAMERICA MOVIL SA L | 330,980 | $6.3B | 41.12% | |
| 395 | ALSALLSTATE CORP | 65,853 | $6.2B | 40.62% | |
| 396 | DYHTARGET CORP | 88,944 | $6.2B | 40.19% | |
| 397 | TELTE CONNECTIVITY LTD | 60,977 | $6.1B | 39.64% | |
| 398 | CSIQCANADIAN SOLAR INC | 374,000 | $6.1B | 39.60% | |
| 399 | —FORESTAR GROUP INC | 6,000,000 | $6.0B | 39.22% | |
| 400 | OXYOCCIDENTAL PETROLEUM CORP | 92,022 | $6.0B | 38.90% |