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 |
|---|---|---|---|---|---|
| 401 | PXGBXPRAXAIR INC | 41,370 | $6.0B | 38.85% | |
| 402 | BIDUNBAIDU INC | 26,640 | $5.9B | 38.69% | |
| 403 | ILMNILLUMINA INC | 25,103 | $5.9B | 38.62% | |
| 404 | CLCOLGATE-PALMOLIVE CO | 82,742 | $5.9B | 38.59% | |
| 405 | REGNREGENERON PHARMACEUTICALS INC | 17,183 | $5.9B | 38.51% | |
| 406 | —FIREEYE SERIES B | 6,308,000 | $5.9B | 38.31% | |
| 407 | 7HPHP INC | 265,612 | $5.8B | 37.89% | |
| 408 | TPRTAPESTRY INC | 109,489 | $5.8B | 37.49% | |
| 409 | FNDFLOOR & DECOR HOLDINGS INC | 109,758 | $5.7B | 37.23% | |
| 410 | PNRPENTAIR PLC | 83,560 | $5.7B | 37.04% | |
| 411 | —CTRIP.COM INTL LTD | 5,275,000 | $5.5B | 35.78% | |
| 412 | DHID R HORTON INC | 125,303 | $5.5B | 35.75% | |
| 413 | VLOVALERO ENERGY | 58,030 | $5.4B | 35.03% | |
| 414 | APHAMPHENOL CORP | 61,960 | $5.3B | 34.73% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 75,000 | $5.3B | 34.64% | Call |
| 416 | —INPHI CORP | 5,000,000 | $5.3B | 34.28% | |
| 417 | —MOLINA HEALTHCARE INC | 3,658,000 | $5.3B | 34.18% | |
| 418 | EBAEBAY INC | 130,379 | $5.2B | 34.14% | |
| 419 | DHID R HORTON INC | 119,500 | $5.2B | 34.09% | Call |
| 420 | ADSKAUTODESK INC | 41,707 | $5.2B | 34.08% | |
| 421 | RFREGIONS FINANCIAL CORP | 280,842 | $5.2B | 33.96% | |
| 422 | TSLATESLA INC | 19,500 | $5.2B | 33.77% | Put |
| 423 | —OASIS PETROLEUM INC | 5,000,000 | $5.2B | 33.62% | |
| 424 | —GOLAR LNG LTD | 5,000,000 | $5.1B | 33.46% | |
| 425 | 9990302DAPACHE CORP | 133,168 | $5.1B | 33.35% | |
| 426 | —RADIUS HEALTH | 5,000,000 | $5.1B | 33.28% | |
| 427 | FBINFORTUNE BRANDS HOME & SECURITY | 86,844 | $5.1B | 33.28% | |
| 428 | AEPAMER ELECTRIC POWER INC | 74,518 | $5.1B | 33.26% | |
| 429 | —GOLDMAN SACHS BDC INC | 5,000,000 | $5.1B | 33.23% | |
| 430 | LRCXLAM RESEARCH CORP | 25,000 | $5.1B | 33.05% | Call |
| 431 | —APOLLO COMMERCIAL REAL ESTATE | 5,000,000 | $5.0B | 32.78% | |
| 432 | NSCNORFOLK SOTHN CORP | 36,950 | $5.0B | 32.65% | |
| 433 | VALEVALE SA | 393,286 | $5.0B | 32.55% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 73,939 | $5.0B | 32.46% | |
| 435 | NEMNEWMONT MINING CORP | 127,245 | $5.0B | 32.35% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC | 15,913 | $5.0B | 32.23% | |
| 437 | STTSTATE STREET CORP | 49,405 | $4.9B | 32.07% | |
| 438 | —FIREEYE SERIES A | 5,183,000 | $4.9B | 32.05% | |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 30,100 | $4.9B | 31.92% | |
| 440 | APDAIR PRODUCTS & CHEMICALS INC | 30,725 | $4.9B | 31.80% | |
| 441 | VAREURVARIAN MEDICAL SYSTEMS INC | 39,783 | $4.9B | 31.75% | |
| 442 | AREALEXANDRIA REAL EST EQUITIES | 38,972 | $4.9B | 31.68% | |
| 443 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.9B | 31.59% | |
| 444 | FEFIRSTENERGY CORP | 140,866 | $4.8B | 31.18% | |
| 445 | APCANADARKO PETROLEUM | 77,980 | $4.7B | 30.65% | |
| 446 | —MICRON TECHNOLOGY | 992,000 | $4.7B | 30.47% | |
| 447 | —SUNTRUST BANKS INC | 68,555 | $4.7B | 30.36% | |
| 448 | T7DTRANSDIGM GROUP INC | 15,187 | $4.7B | 30.34% | |
| 449 | IDXXIDEXX LABORATORIES INC | 24,247 | $4.6B | 30.20% | |
| 450 | DXCDXC TECHNOLOGY CO | 45,906 | $4.6B | 30.03% | |
| 451 | GWWWW GRAINGER INC | 16,332 | $4.6B | 30.00% | |
| 452 | FITBFIFTH THIRD BK | 144,745 | $4.6B | 29.91% | |
| 453 | SWN1EURSOUTHWESTERN ENERGY CO | 1,051,465 | $4.6B | 29.63% | |
| 454 | BALLBALL CORP | 112,491 | $4.5B | 29.07% | |
| 455 | WDCWESTERN DIGITAL CORP | 48,411 | $4.5B | 29.07% | |
| 456 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $4.4B | 28.45% | Call |
| 457 | FRTEURFEDERAL REALTY INVS TRUST | 37,512 | $4.4B | 28.34% | |
| 458 | NINISOURCE INC | 182,005 | $4.4B | 28.32% | |
| 459 | TRVTRAVELERS COMPANIES INC | 31,185 | $4.3B | 28.18% | |
| 460 | DGDOLLAR GENERAL | 46,232 | $4.3B | 28.15% | |
| 461 | KHCKRAFT HEINZ CO/THE | 68,954 | $4.3B | 27.95% | |
| 462 | VALEVALE SA | 337,500 | $4.3B | 27.93% | Call |
| 463 | PPGPPG INDUSTRIES INC | 37,756 | $4.2B | 27.42% | |
| 464 | FLIRFLIR SYSTEMS INC | 83,710 | $4.2B | 27.25% | |
| 465 | FCXFREEPORT-MCMORAN INC | 237,961 | $4.2B | 27.21% | |
| 466 | CMICUMMINS INC | 25,235 | $4.1B | 26.62% | |
| 467 | —B2GOLD CORPORATION | 4,000,000 | $4.1B | 26.37% | |
| 468 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.0B | 26.28% | |
| 469 | LKQ1LKQ CORP | 105,168 | $4.0B | 25.98% | |
| 470 | KMBKIMBERLY-CLARK CORP | 35,956 | $4.0B | 25.77% | |
| 471 | ROSTROSS STORES INC | 50,728 | $4.0B | 25.74% | |
| 472 | AESAES CORP | 346,225 | $3.9B | 25.62% | |
| 473 | JCIJOHNSON CONTROLS INTERNATIONAL | 110,930 | $3.9B | 25.44% | |
| 474 | —GULFMARK OFFSHORE INC | 134,106 | $3.9B | 25.31% | |
| 475 | —SEACOR HOLDINGS INC | 4,000,000 | $3.9B | 25.29% | |
| 476 | CXOEURCONCHO RESOURCES INC | 25,831 | $3.9B | 25.27% | |
| 477 | DVNDEVON ENERGY CORPORATION | 122,068 | $3.9B | 25.25% | |
| 478 | AVYAVERY DENNISON | 36,509 | $3.9B | 25.25% | |
| 479 | DGXQUEST DIAGNOSTC | 38,605 | $3.9B | 25.20% | |
| 480 | CHDCHURCH & DWIGHT CO INC | 76,590 | $3.9B | 25.10% | |
| 481 | —51JOB INC | 44,500 | $3.8B | 24.92% | Call |
| 482 | BLDTOPBUILD | 49,999 | $3.8B | 24.90% | |
| 483 | PLDPROLOGIS INC | 60,457 | $3.8B | 24.79% | |
| 484 | MACMACERICH COMPANY | 66,969 | $3.8B | 24.41% | |
| 485 | WYWEYERHAEUSER CO | 107,003 | $3.7B | 24.38% | |
| 486 | PSXPHILLIPS 66 | 38,882 | $3.7B | 24.27% | |
| 487 | FQIDIGITAL REALTY TRUST INC | 35,157 | $3.7B | 24.11% | |
| 488 | KMIKINDER MORGAN INC | 241,235 | $3.6B | 23.64% | |
| 489 | EQIXEQUINIX INC | 8,510 | $3.6B | 23.16% | |
| 490 | AFLAFLAC INC | 81,073 | $3.5B | 23.09% | |
| 491 | MCKMCKESSON CORP | 25,171 | $3.5B | 23.07% | |
| 492 | HIGHARTFORD FINANCIAL SVCS GRP | 68,408 | $3.5B | 22.94% | |
| 493 | FFIVF5 NETWORKSINC | 24,232 | $3.5B | 22.81% | |
| 494 | EIXEDISON INTL | 54,877 | $3.5B | 22.74% | |
| 495 | DRIDARDEN RESTAURANTS INC | 40,945 | $3.5B | 22.72% | |
| 496 | —COWEN INC | 3,500,000 | $3.5B | 22.70% | |
| 497 | JECUSDJACOBS ENGINEERING GROUP INC | 58,195 | $3.4B | 22.40% | |
| 498 | EDCONSOL EDISON | 43,919 | $3.4B | 22.28% | |
| 499 | FLRFLUOR CORP | 59,018 | $3.4B | 21.98% | |
| 500 | CERNCHFCERNER CORP | 57,604 | $3.3B | 21.75% |