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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 217,935 | $23.8B | 148.63% | |
| 202 | BKNGBOOKING HOLDINGS INC | 13,600 | $23.7B | 148.07% | Call |
| 203 | SM 1.5 07/01/21SM ENERGY CO | 25,013,000 | $23.6B | 147.29% | |
| 204 | —MOLINA HEALTHCARE INC | 6,855,000 | $23.5B | 146.84% | |
| 205 | —AMAZON.COM INC | 13,200 | $23.5B | 146.67% | Call |
| 206 | MOALTRIA GROUP INC | 408,870 | $23.5B | 146.51% | |
| 207 | —PDC ENERGY INC | 25,021,000 | $23.5B | 146.51% | |
| 208 | —IH MERGER SUB LLC | 17,370,000 | $23.1B | 143.85% | |
| 209 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 22,952,000 | $23.0B | 143.34% | |
| 210 | —NABORS INDUSTRIES INC | 31,955,000 | $22.8B | 142.26% | |
| 211 | —CENTERPOINT ENERGY INC | 420,000 | $22.2B | 138.48% | |
| 212 | ABBVABBVIE INC | 268,511 | $21.6B | 135.02% | |
| 213 | —COLFAX CORP | 160,000 | $21.3B | 132.91% | |
| 214 | INVA 2.5 08/15/25INNOVIVA INC | 19,779,000 | $21.2B | 132.08% | |
| 215 | ZIONZIONS BANCORP NA | 461,780 | $21.0B | 130.84% | |
| 216 | MMM3M CO | 98,123 | $20.4B | 127.21% | |
| 217 | AQLTISHARES CHINA LARGE CAP ETF | 460,000 | $20.4B | 127.07% | Call |
| 218 | SLMSLM CORP | 2,040,489 | $20.2B | 126.17% | |
| 219 | INSM 1.75 01/15/25INSMED INC | 20,004,000 | $20.2B | 125.94% | |
| 220 | —UNITEDHEALTH GROUP INC | 81,500 | $20.2B | 125.74% | Call |
| 221 | HESHESS CORP | 333,767 | $20.1B | 125.44% | |
| 222 | ZEN1EURZENDESK INC | 232,580 | $19.8B | 123.35% | |
| 223 | —IPATH SERIES B S&P 500 VIX SHO | 670,000 | $19.6B | 122.32% | Call |
| 224 | AAPLAPPLE INC | 103,200 | $19.6B | 122.32% | Call |
| 225 | —TTM TECHNOLOGIES INC | 15,000,000 | $19.6B | 122.25% | |
| 226 | —CYPRESS SEMICONDUCTOR CO | 15,000,000 | $19.2B | 120.02% | |
| 227 | SYKSTRYKER CORP | 97,180 | $19.2B | 119.77% | |
| 228 | —WAYFAIR INC | 12,500,000 | $19.2B | 119.58% | |
| 229 | LRCXEURLAM RESEARCH CORP | 106,485 | $19.1B | 118.94% | |
| 230 | XLNXEURXILINX INC | 148,868 | $18.9B | 117.77% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 294,491 | $18.6B | 116.26% | |
| 232 | PRUPRUDENTIAL FINANCIAL INC | 201,669 | $18.5B | 115.62% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 385,313 | $18.4B | 114.70% | |
| 234 | STZCONSTELLATION BRANDS INC | 103,596 | $18.2B | 113.33% | |
| 235 | —JAZZ INVESTMENTS I LTD | 17,762,000 | $18.1B | 112.76% | |
| 236 | —MERITOR INC | 18,651,000 | $18.1B | 112.72% | |
| 237 | DFSEURDISCOVER FINANCIAL SERVICES | 253,117 | $18.0B | 112.39% | |
| 238 | BABAALIBABA GROUP HOLDING | 98,182 | $17.9B | 111.77% | |
| 239 | MASMASCO CORP | 453,775 | $17.8B | 111.30% | |
| 240 | —TWITTER INC | 18,701,000 | $17.6B | 109.94% | |
| 241 | TXNTEXAS INSTRUMENTS INC | 164,831 | $17.5B | 109.09% | |
| 242 | —ALIBABA GROUP HOLDING LTD | 95,800 | $17.5B | 109.06% | Call |
| 243 | IWNISHARES RUSSELL 2000 VALUE E | 145,735 | $17.5B | 109.03% | |
| 244 | SONYSONY CORP | 413,500 | $17.5B | 108.98% | Call |
| 245 | TRUTRANSUNION | 260,942 | $17.4B | 108.83% | |
| 246 | BIIBBIOGEN INC | 72,964 | $17.2B | 107.62% | |
| 247 | DUKDUKE ENERGY CORP | 190,290 | $17.1B | 106.86% | |
| 248 | GMGENERAL MOTORS CO | 444,202 | $16.5B | 102.83% | |
| 249 | —ATLAS AIR WORLDWIDE HLDG | 15,724,000 | $16.5B | 102.74% | |
| 250 | INVA 2.125 01/15/23INNOVIVA INC | 16,134,000 | $16.4B | 102.39% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 125,153 | $16.1B | 100.65% | |
| 252 | FLRFLUOR CORP | 430,000 | $15.8B | 98.74% | |
| 253 | WELLWELLTOWER INC | 201,565 | $15.6B | 97.59% | |
| 254 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,589,000 | $15.6B | 97.03% | |
| 255 | —WRIGHT MEDICAL GROUP NV | 10,000,000 | $15.5B | 96.63% | |
| 256 | RIG 0.5 01/30/23TRANSOCEAN INC | 13,710,000 | $15.3B | 95.64% | |
| 257 | DEDEERE & CO | 95,155 | $15.2B | 94.91% | |
| 258 | NTRSNORTHERN TRUST CORP | 167,130 | $15.1B | 94.28% | |
| 259 | TWLOTWILIO INC | 113,933 | $14.7B | 91.84% | |
| 260 | —VIRTUS INVESTMENT PARTNE | 162,140 | $14.4B | 90.07% | |
| 261 | METMETLIFE INC | 337,171 | $14.4B | 89.56% | |
| 262 | CCLCARNIVAL CORP | 280,811 | $14.2B | 88.87% | |
| 263 | —QUIDEL CORP | 6,661,000 | $14.0B | 87.57% | |
| 264 | —ARES CAPITAL CORP | 13,996,000 | $14.0B | 87.13% | |
| 265 | STTSPDR BBG BARC HIGH YIELD BND | 387,445 | $13.9B | 86.96% | |
| 266 | FFORD MOTOR CO | 1,586,130 | $13.9B | 86.89% | |
| 267 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 14,000,000 | $13.9B | 86.76% | |
| 268 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $13.9B | 86.64% | |
| 269 | NFLXNETFLIX INC | 38,900 | $13.9B | 86.54% | Call |
| 270 | NEENEXTERA ENERGY INC | 70,645 | $13.7B | 85.22% | |
| 271 | —FLEXION THERAPEUTICS INC | 15,608,000 | $13.7B | 85.20% | |
| 272 | CVSCVS HEALTH CORP | 251,903 | $13.6B | 84.77% | |
| 273 | 8CWCROWN CASTLE INTL CORP | 105,317 | $13.5B | 84.12% | |
| 274 | RPREALPAGE INC | 219,319 | $13.3B | 83.05% | |
| 275 | —ECHO GLOBAL LOGISTICS | 13,176,000 | $13.1B | 81.88% | |
| 276 | FRCBFIRST REPUBLIC BANK/CA | 128,390 | $12.9B | 80.48% | |
| 277 | SPGSIMON PROPERTY GROUP INC | 70,539 | $12.9B | 80.20% | |
| 278 | MUMICRON TECHNOLOGY INC | 306,707 | $12.7B | 79.09% | |
| 279 | UPSUNITED PARCEL SERVICE | 112,340 | $12.6B | 78.33% | |
| 280 | WYNNWYNN RESORTS LTD | 104,800 | $12.5B | 78.03% | Call |
| 281 | AEPAMERICAN ELECTRIC POWER | 148,535 | $12.4B | 77.62% | |
| 282 | EXPEEXPEDIA GROUP INC | 103,810 | $12.4B | 77.08% | |
| 283 | NTNX 0 01/15/23NUTANIX INC | 11,509,000 | $12.3B | 76.67% | |
| 284 | —INFINERA CORP | 15,000,000 | $12.1B | 75.59% | |
| 285 | KEYKEYCORP | 758,339 | $11.9B | 74.53% | |
| 286 | —TELADOC HEALTH INC | 8,000,000 | $11.9B | 74.32% | |
| 287 | —HELIX ENERGY SOLUTIONS | 10,519,000 | $11.8B | 73.77% | |
| 288 | —MEDICINES COMPANY | 14,000,000 | $11.8B | 73.34% | |
| 289 | DHRDANAHER CORP | 88,673 | $11.7B | 73.05% | |
| 290 | —CSG SYSTEMS INTERNATIONA | 11,000,000 | $11.6B | 72.31% | |
| 291 | WCGEURWELLCARE HEALTH PLANS INC | 42,957 | $11.6B | 72.31% | |
| 292 | AMGNAMGEN INC | 60,469 | $11.5B | 71.68% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC | 32,990 | $11.4B | 71.41% | |
| 294 | —NUANCE COMMUNICATIONS | 12,229,000 | $11.4B | 71.32% | |
| 295 | QCOMQUALCOMM INC | 199,085 | $11.4B | 70.85% | |
| 296 | HYGISHARES IBOXX HIGH YLD CORP | 129,675 | $11.2B | 69.97% | |
| 297 | DLTRDOLLAR TREE INC | 106,505 | $11.2B | 69.80% | |
| 298 | ITUBITAU UNIBANCO H-SPON PRF ADR | 1,244,074 | $11.0B | 68.39% | |
| 299 | FISVFISERV INC | 123,717 | $10.9B | 68.15% | |
| 300 | ADPAUTOMATIC DATA PROCESSING | 68,115 | $10.9B | 67.89% |