Calamos Advisors LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$16.0B
Holdings
652
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | 13,003,000 | $46.0B | 287.18% | |
| 102 | CSXCSX CORP | 613,365 | $45.9B | 286.35% | |
| 103 | MDLZMONDELEZ INTERNATIONAL INC | 918,095 | $45.8B | 285.97% | |
| 104 | —CITRIX SYSTEMS INC | 32,098,000 | $45.6B | 284.42% | |
| 105 | ACNACCENTURE PLC | 258,639 | $45.5B | 284.07% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 1,730,154 | $44.4B | 277.02% | |
| 107 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 39,332,000 | $44.3B | 276.50% | |
| 108 | CATCATERPILLAR INC | 324,931 | $44.0B | 274.70% | |
| 109 | —LENDINGTREE INC | 25,000,000 | $43.9B | 274.21% | |
| 110 | —SILICON LABORATORIES INC | 40,495,000 | $43.9B | 273.88% | |
| 111 | —TAL EDUCATION GROUP | 5,250,000 | $43.5B | 271.33% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 225,545 | $43.2B | 269.26% | |
| 113 | AIGAMERICAN INTERNATIONAL GROUP | 985,154 | $42.4B | 264.69% | |
| 114 | —SEMPRA ENERGY | 399,517 | $42.4B | 264.64% | |
| 115 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 38,485,000 | $42.0B | 261.79% | |
| 116 | INTCINTEL CORP | 778,094 | $41.8B | 260.72% | |
| 117 | NKENIKE INC | 491,061 | $41.4B | 258.02% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 170,125 | $41.2B | 257.04% | |
| 119 | —SEMPRA ENERGY | 389,084 | $41.1B | 256.61% | |
| 120 | KMXCARMAX INC | 577,500 | $40.3B | 251.52% | Put |
| 121 | ORCLORACLE CORP | 741,838 | $39.8B | 248.61% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 147,663 | $39.8B | 248.40% | |
| 123 | —LGI HOMES INC | 14,050,000 | $39.5B | 246.17% | |
| 124 | SLBSCHLUMBERGER LTD | 900,046 | $39.2B | 244.69% | |
| 125 | —ASSURANT INC | 377,403 | $39.1B | 244.15% | |
| 126 | PFEPFIZER INC | 920,000 | $39.1B | 243.80% | Call |
| 127 | —FACEBOOK INC | 232,000 | $38.7B | 241.30% | Call |
| 128 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 37,431,000 | $38.4B | 239.33% | |
| 129 | —ALLEGHENY TECHNOLOGIES | 20,000,000 | $38.2B | 238.09% | |
| 130 | LULULULULEMON ATHLETICA INC | 231,914 | $38.0B | 237.13% | |
| 131 | HRSEURHARRIS CORP | 237,732 | $38.0B | 236.91% | |
| 132 | —II-VI INC | 36,206,000 | $37.9B | 236.59% | |
| 133 | —ENVESTNET INC | 33,880,000 | $37.8B | 235.82% | |
| 134 | AQLTISHARES MSCI EMERGING MARKET | 877,800 | $37.7B | 235.08% | Call |
| 135 | AG8AGILENT TECHNOLOGIES INC | 466,718 | $37.5B | 234.08% | |
| 136 | —J2 GLOBAL COMMUNICATIONS | 28,000,000 | $37.5B | 233.86% | |
| 137 | —HERBALIFE LTD | 30,000,000 | $37.3B | 232.76% | |
| 138 | AVGOBROADCOM INC | 124,028 | $37.3B | 232.72% | |
| 139 | FISFIDELITY NATIONAL INFO SERV | 328,954 | $37.2B | 232.15% | |
| 140 | GILDGILEAD SCIENCES INC | 563,184 | $36.6B | 228.45% | |
| 141 | ABTABBOTT LABORATORIES | 457,490 | $36.6B | 228.20% | |
| 142 | —INPHI CORP | 34,865,000 | $36.5B | 227.56% | |
| 143 | FSLRFIRST SOLAR INC | 690,007 | $36.5B | 227.50% | |
| 144 | BKNGBOOKING HOLDINGS INC | 20,800 | $36.3B | 226.46% | Put |
| 145 | PEOEXELON CORP | 723,773 | $36.3B | 226.39% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 132,451 | $36.3B | 226.21% | |
| 147 | ADBEADOBE INC | 135,459 | $36.1B | 225.24% | |
| 148 | LLYELI LILLY & CO | 275,877 | $35.8B | 223.37% | |
| 149 | OKTA 0.25 02/15/23OKTA INC | 19,747,000 | $35.7B | 222.93% | |
| 150 | —INTL FLAVOR & FRAGRANCES | 711,314 | $35.5B | 221.65% | |
| 151 | BKNGBOOKING HOLDINGS INC | 19,970 | $34.8B | 217.43% | |
| 152 | LMTLOCKHEED MARTIN CORP | 115,367 | $34.6B | 216.07% | |
| 153 | GOOGLALPHABET INC | 28,800 | $33.9B | 211.49% | Put |
| 154 | COFCAPITAL ONE FINANCIAL CORP | 414,618 | $33.9B | 211.34% | |
| 155 | RCLROYAL CARIBBEAN CRUISES LTD | 292,215 | $33.5B | 208.99% | |
| 156 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 29,697,000 | $33.4B | 208.67% | |
| 157 | —INSULET CORPORATION | 20,000,000 | $33.0B | 205.61% | |
| 158 | —RINGCENTRAL INC | 23,000,000 | $32.8B | 204.62% | |
| 159 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 24,105,000 | $32.7B | 203.79% | |
| 160 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $32.6B | 203.27% | |
| 161 | —ROYAL GOLD INC | 32,479,000 | $32.5B | 202.78% | |
| 162 | —ILLUMINA INC | 23,773,000 | $32.3B | 201.57% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 56,574 | $32.3B | 201.42% | |
| 164 | COPCONOCOPHILLIPS | 478,360 | $31.9B | 199.21% | |
| 165 | —51JOB INC | 17,500,000 | $31.9B | 198.75% | |
| 166 | —DEXCOM INC | 23,508,000 | $31.6B | 197.19% | |
| 167 | CBCHUBB LTD | 225,592 | $31.6B | 197.18% | |
| 168 | —INTEGRATED DEVICE TECH | 20,034,000 | $31.4B | 195.98% | |
| 169 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 23,822,000 | $31.2B | 194.75% | |
| 170 | EFAISHARES MSCI EAFE ETF | 480,425 | $31.2B | 194.43% | |
| 171 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,387,000 | $31.1B | 193.77% | |
| 172 | ETSY 0 03/01/23ETSY INC | 16,005,000 | $31.0B | 193.54% | |
| 173 | SPYSPDR S&P 500 ETF TRUST | 108,529 | $30.7B | 191.29% | |
| 174 | —OSI SYSTEMS INC | 29,728,000 | $30.2B | 188.57% | |
| 175 | GEGENERAL ELECTRIC CO | 3,007,251 | $30.0B | 187.45% | |
| 176 | —WORKDAY INC | 12,500,000 | $29.6B | 184.81% | |
| 177 | EOGEOG RESOURCES INC | 310,480 | $29.6B | 184.39% | |
| 178 | —GREENBRIER COS INC | 30,577,000 | $29.4B | 183.43% | |
| 179 | APTVAPTIV PLC | 361,278 | $28.7B | 179.19% | |
| 180 | SBUXSTARBUCKS CORP | 385,165 | $28.6B | 178.66% | |
| 181 | —PACIRA PHARMACEUTICALS | 29,061,000 | $28.6B | 178.60% | |
| 182 | MPCMARATHON PETROLEUM CORP | 473,748 | $28.4B | 176.92% | |
| 183 | —STANLEY BLACK & DECKER I | 289,794 | $28.3B | 176.30% | |
| 184 | TJXTJX COMPANIES INC | 513,981 | $27.3B | 170.65% | |
| 185 | —VISTRA ENERGY CORP | 275,000 | $27.1B | 169.12% | |
| 186 | —RED HAT INC | 10,908,000 | $27.0B | 168.20% | |
| 187 | LRCXLAM RESEARCH CORP | 147,500 | $26.4B | 164.75% | Call |
| 188 | —CAESARS ENTERTAIN CORP | 18,142,000 | $25.9B | 161.88% | |
| 189 | CELGCELGENE CORP | 273,768 | $25.8B | 161.15% | |
| 190 | —SYNAPTICS INC | 27,780,000 | $25.7B | 160.39% | |
| 191 | ALAIR LEASE CORP | 739,861 | $25.4B | 158.58% | |
| 192 | —LIBERTY MEDIA CORP | 48,136,000 | $24.8B | 154.79% | |
| 193 | WMWASTE MANAGEMENT INC | 238,616 | $24.8B | 154.71% | |
| 194 | —NICE SYSTEMS INC | 16,209,000 | $24.7B | 154.42% | |
| 195 | PXDEURPIONEER NATURAL RESOURCES CO | 161,430 | $24.6B | 153.39% | |
| 196 | DISH 2.375 03/15/24DISH NETWORK CORP | 29,750,000 | $24.5B | 152.98% | |
| 197 | BPBP PLC | 558,900 | $24.4B | 152.47% | |
| 198 | MRSHMARSH & MCLENNAN COS | 259,620 | $24.4B | 152.11% | |
| 199 | —QUOTIENT TECHNOLOGY INC | 25,851,000 | $24.2B | 151.05% | |
| 200 | UBSUBS GROUP AG-REG | 1,981,000 | $24.0B | 149.69% |