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 |
|---|---|---|---|---|---|
| 501 | HPEHEWLETT PACKARD ENTERPRISE CO | 189,990 | $3.3B | 21.69% | |
| 502 | GRMNGARMIN LTD | 56,535 | $3.3B | 21.68% | |
| 503 | —APARTMENT INVT & MGMT -A | 81,636 | $3.3B | 21.65% | |
| 504 | PEGPUBLIC SERVICE ENTERPRISE GROU | 65,889 | $3.3B | 21.54% | |
| 505 | ZBHZIMMER BIOMET HOLDINGS INC | 30,237 | $3.3B | 21.46% | |
| 506 | —OCEAN RIG UDW INC | 130,654 | $3.3B | 21.45% | |
| 507 | PSASTORAGE PROPERTIES | 16,309 | $3.3B | 21.27% | |
| 508 | AAALCOA CORP | 72,000 | $3.2B | 21.07% | Put |
| 509 | AAALCOA CORP | 72,000 | $3.2B | 21.07% | Call |
| 510 | TRGPTARGA RESOURCES CORP | 72,605 | $3.2B | 20.79% | |
| 511 | GISGENERAL MILLS INC | 70,896 | $3.2B | 20.79% | |
| 512 | AKAMAKAMAI TECHNOLOGIES INC | 43,920 | $3.1B | 20.29% | |
| 513 | IBNICICI BANK LTD | 338,937 | $3.0B | 19.52% | |
| 514 | NOVEURNATIONAL OILWELL VARCO INC | 80,477 | $3.0B | 19.28% | |
| 515 | FDO.FMACYS INC | 99,237 | $3.0B | 19.21% | |
| 516 | ADMARCHER DANIELS MIDLAND | 66,870 | $2.9B | 18.88% | |
| 517 | PCGP G & E CORP | 65,884 | $2.9B | 18.84% | |
| 518 | —GNC CORP | 4,000,000 | $2.9B | 18.72% | |
| 519 | —SOLARCITY | 3,000,000 | $2.7B | 17.87% | |
| 520 | CMSCMS ENERGY CORP | 60,356 | $2.7B | 17.79% | |
| 521 | KELKELLOGG CO | 40,903 | $2.7B | 17.31% | |
| 522 | DVADAVITA INC | 39,935 | $2.6B | 17.14% | |
| 523 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC | 394,600 | $2.6B | 17.06% | |
| 524 | UDRUDR INC | 73,368 | $2.6B | 17.01% | |
| 525 | LIVNLIVANOVA PLC | 29,500 | $2.6B | 16.99% | |
| 526 | —PRETIUM RESOURCES INC | 3,000,000 | $2.6B | 16.65% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 25,329 | $2.5B | 16.53% | |
| 528 | XECEURCIMAREX ENERGY CO | 27,123 | $2.5B | 16.51% | |
| 529 | DDOMINION ENERGY INC | 37,437 | $2.5B | 16.43% | |
| 530 | EQREQUITY RESIDENTIAL | 40,189 | $2.5B | 16.12% | |
| 531 | WMBWILLIAMS CO. | 97,464 | $2.4B | 15.77% | |
| 532 | SYMCEURSYMANTEC CORP | 93,286 | $2.4B | 15.70% | |
| 533 | JNPJUNIPER NETWORKS INC | 97,605 | $2.4B | 15.45% | |
| 534 | NBL2EURNOBLE ENERGY INC | 76,821 | $2.3B | 15.15% | |
| 535 | AQLTISHARES CORE MSCI EAFE | 35,004 | $2.3B | 15.01% | |
| 536 | CAHCARDINAL HEALTH INC | 36,550 | $2.3B | 14.91% | |
| 537 | JDJD.COM | 56,480 | $2.3B | 14.88% | |
| 538 | OREALTY INCOME CORP | 44,193 | $2.3B | 14.88% | |
| 539 | WOOFOOT LOCKER INC | 47,738 | $2.2B | 14.15% | |
| 540 | AVBAVALONBAY COMMUNITIES INC | 13,186 | $2.2B | 14.11% | |
| 541 | MOSMOSAIC CO | 82,744 | $2.0B | 13.08% | |
| 542 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 13.07% | |
| 543 | CMGCHIPOTLE MEXICAN GRILL INC | 5,989 | $1.9B | 12.60% | |
| 544 | INCYINCYTE GENOMICS INC | 23,047 | $1.9B | 12.50% | |
| 545 | IJHISHARES S&P MIDCAP 400 | 10,090 | $1.9B | 12.32% | |
| 546 | —COLONY FINANCIAL INC | 2,000,000 | $1.9B | 12.29% | |
| 547 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.8B | 11.97% | |
| 548 | CTLEURCENTURYLINK INC | 111,180 | $1.8B | 11.89% | |
| 549 | ELV 2.75 10/15/42ANTHEM INC | 585,000 | $1.8B | 11.49% | |
| 550 | AQLTISHARES DJ SELECT DVD | 18,185 | $1.7B | 11.26% | |
| 551 | GMEGAMESTOP CORP | 136,595 | $1.7B | 11.22% | |
| 552 | —FRONTIER COMMUNICATIONS CORP | 150,000 | $1.7B | 11.17% | |
| 553 | —GENERAL MOTORS CO | 88,470 | $1.7B | 10.85% | |
| 554 | VIPSVIPSHOP HOLDINGS LTD | 100,000 | $1.7B | 10.81% | Put |
| 555 | PDCOEURPATTERSON COS INC | 74,490 | $1.7B | 10.78% | |
| 556 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.5B | 9.65% | |
| 557 | BKRBAKER HUGHES A GE CO | 53,225 | $1.5B | 9.62% | |
| 558 | IVWBARCLAY/ISHARES FUNDS | 9,218 | $1.4B | 9.31% | |
| 559 | IEMGISHARES CORE MSCI EMERGING | 24,353 | $1.4B | 9.26% | |
| 560 | —MACQUARIE INFRASTRUCTURE CO | 1,380,000 | $1.4B | 8.93% | |
| 561 | VNOVORNADO REALTY TRUST | 19,868 | $1.3B | 8.71% | |
| 562 | —LABORATORY CORP LYONS | 587,000 | $1.3B | 8.32% | |
| 563 | AMDADVANCED MICRO DEVICES INC | 126,825 | $1.3B | 8.30% | |
| 564 | —SPIRIT REALTY CAPITAL INC | 1,189,000 | $1.2B | 7.87% | |
| 565 | —DANAHER CORP(COPA LYONS) | 283,000 | $1.1B | 6.90% | |
| 566 | —BIOMARIN PHARMACEUTICAL INC | 943,000 | $970.0M | 6.31% | |
| 567 | —RPM INTL INC | 845,000 | $954.0M | 6.21% | |
| 568 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $880.0M | 5.73% | |
| 569 | —NABORS INDUSTRIES LTD | 125,000 | $874.0M | 5.69% | Call |
| 570 | —MACQUARIE INFRASTRUCTURE($2KMN | 964,000 | $861.0M | 5.60% | |
| 571 | YELPYELP INC | 20,000 | $835.0M | 5.43% | |
| 572 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 16,385 | $822.0M | 5.35% | |
| 573 | —JNJ (ALZA CP) ZERO 7/20 | 447,000 | $792.0M | 5.15% | |
| 574 | SCHXSCHWAB US LARGE-CAP ETF | 12,428 | $784.0M | 5.10% | |
| 575 | INDAISHARES MSCI INDIA ETF | 21,000 | $717.0M | 4.67% | |
| 576 | —FIDELITY NL FIN-CONVRT TO CASH | 185,000 | $577.0M | 3.75% | |
| 577 | NWLNEWELL BRANDS INC | 17,525 | $447.0M | 2.91% | |
| 578 | SCHMSCHWAB US MID CAP ETF | 7,704 | $408.0M | 2.65% | |
| 579 | HDBHDFC BANK LTD | 3,900 | $386.0M | 2.51% | |
| 580 | IQIQIYI INC. | 20,000 | $360.0M | 2.34% | |
| 581 | —LIVE NATION ENTERTAINMENT INC | 267,000 | $343.0M | 2.23% | |
| 582 | USBUS BANCORP | 6,780 | $343.0M | 2.23% | |
| 583 | SHWSHERWIN WILLIAM | 815 | $320.0M | 2.08% | |
| 584 | PGRPROGRESSIVE CORP OHIO | 5,050 | $308.0M | 2.00% | |
| 585 | JLLJONES LANG LASALLE INC | 1,620 | $283.0M | 1.84% | |
| 586 | —PROSPECT CAPITAL CORP | 275,000 | $282.0M | 1.83% | |
| 587 | SCHASCHWAB US SMALL CAP ETF | 3,853 | $267.0M | 1.74% | |
| 588 | CMECME GROUP INC | 1,430 | $232.0M | 1.51% | |
| 589 | CNCCENTENE CORP | 2,140 | $229.0M | 1.49% | |
| 590 | A4SAMERIPRISE FINANCIAL INC | 1,430 | $212.0M | 1.38% | |
| 591 | CMACOMERICA INC | 2,190 | $211.0M | 1.37% | |
| 592 | USX1UNITED STATES STEEL CORP | 5,955 | $210.0M | 1.37% | |
| 593 | FANGDIAMONDBACK ENERGY INC | 1,625 | $206.0M | 1.34% | |
| 594 | UNMUNUMPROVIDENT CORP | 4,260 | $203.0M | 1.32% | |
| 595 | ELESTEE LAUDER COMPANIES | 1,350 | $203.0M | 1.32% | |
| 596 | PHMPULTEGROUP INC | 6,850 | $203.0M | 1.32% | |
| 597 | SYU1SYNOVUS FINANCIAL CORP | 4,030 | $202.0M | 1.31% | |
| 598 | LPI1EURLAREDO PETROLEUM INC | 13,675 | $120.0M | 0.78% | |
| 599 | —EXTRACTION OIL & GAS INC | 10,150 | $117.0M | 0.76% | |
| 600 | —NUANCE COMMUNICATIONS INC | 95,000 | $98.0M | 0.64% |