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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP | 67,207 | $10.8B | 67.44% | |
| 302 | AMDADVANCED MICRO DEVICES | 408,793 | $10.4B | 65.09% | |
| 303 | —ELECTRONICS FOR IMAGING | 10,500,000 | $10.3B | 64.55% | |
| 304 | IBMINTL BUSINESS MACHINES CORP | 73,073 | $10.3B | 64.34% | |
| 305 | SPGIS&P GLOBAL INC | 48,525 | $10.2B | 63.75% | |
| 306 | INTUINTUIT INC | 38,239 | $10.0B | 62.37% | |
| 307 | EEMISHARES MSCI EMERGING MARKET | 232,175 | $10.0B | 62.18% | |
| 308 | HALHALLIBURTON CO | 338,861 | $9.9B | 61.95% | |
| 309 | —ARCONIC INC | 10,000,000 | $9.9B | 61.77% | |
| 310 | —GOLDMAN SACHS BDC INC | 10,000,000 | $9.9B | 61.64% | |
| 311 | BATHE BOEING CO | 25,900 | $9.9B | 61.64% | Call |
| 312 | ORLYO'REILLY AUTOMOTIVE INC | 25,407 | $9.9B | 61.56% | |
| 313 | —EURONET WORLDWIDE INC | 5,000,000 | $9.9B | 61.51% | |
| 314 | —INPHI CORP | 8,000,000 | $9.8B | 61.12% | |
| 315 | ETRENTERGY CORP | 102,277 | $9.8B | 61.03% | |
| 316 | —WHITING PETROLEUM CORP | 10,000,000 | $9.7B | 60.38% | |
| 317 | TWTRUSDTWITTER INC | 293,518 | $9.7B | 60.22% | |
| 318 | KMIKINDER MORGAN INC | 479,808 | $9.6B | 59.91% | |
| 319 | CLCOLGATE-PALMOLIVE CO | 139,443 | $9.6B | 59.63% | |
| 320 | —IMMUNOMEDICS INC | 2,500,000 | $9.5B | 59.46% | |
| 321 | —CEMEX SAB DE CV | 9,557,000 | $9.5B | 59.32% | |
| 322 | XELXCEL ENERGY INC | 168,460 | $9.5B | 59.08% | |
| 323 | UNMUNUM GROUP | 277,500 | $9.4B | 58.58% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 68,814 | $9.4B | 58.47% | |
| 325 | CMSCMS ENERGY CORP | 168,700 | $9.4B | 58.47% | |
| 326 | OREALTY INCOME CORP | 127,191 | $9.4B | 58.38% | |
| 327 | NVDANVIDIA CORP | 52,000 | $9.3B | 58.26% | Put |
| 328 | FDXFEDEX CORP | 51,000 | $9.3B | 57.73% | Put |
| 329 | AESAES CORP | 510,734 | $9.2B | 57.62% | |
| 330 | PNCPNC FINANCIAL SERVICES GROUP | 74,997 | $9.2B | 57.40% | |
| 331 | AMGAFFILIATED MANAGERS GROUP | 85,375 | $9.1B | 57.06% | |
| 332 | DYHTARGET CORP | 113,533 | $9.1B | 56.86% | |
| 333 | NUENUCOR CORP | 155,875 | $9.1B | 56.75% | |
| 334 | IBBISHARES NASDAQ BIOTECHNOLOGY | 81,145 | $9.1B | 56.61% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 108,694 | $9.0B | 56.26% | |
| 336 | IVVISHARES CORE S&P 500 ETF | 31,641 | $9.0B | 56.18% | |
| 337 | AJGARTHUR J GALLAGHER & CO | 114,910 | $9.0B | 55.99% | |
| 338 | UDRUDR INC | 195,208 | $8.9B | 55.37% | |
| 339 | —BOOKING HOLDINGS INC | 8,007,000 | $8.9B | 55.27% | |
| 340 | —IRONWOOD PHARMACEUTICALS | 8,000,000 | $8.8B | 55.08% | |
| 341 | PPGPPG INDUSTRIES INC | 77,809 | $8.8B | 54.80% | |
| 342 | BKBANK OF NEW YORK MELLON CORP | 173,243 | $8.7B | 54.52% | |
| 343 | KMBKIMBERLY-CLARK CORP | 70,480 | $8.7B | 54.48% | |
| 344 | —CARDTRONICS INC | 8,800,000 | $8.7B | 54.46% | |
| 345 | ALSALLSTATE CORP | 92,471 | $8.7B | 54.34% | |
| 346 | —ZILLOW INC | 8,500,000 | $8.7B | 54.28% | |
| 347 | NOKNOKIA CORP-SPON ADR | 1,520,000 | $8.7B | 54.25% | |
| 348 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $8.7B | 54.23% | |
| 349 | —WRIGHT MEDICAL GROUP INC | 7,671,000 | $8.7B | 54.23% | |
| 350 | —TERADYNE INC | 6,201,000 | $8.7B | 54.15% | |
| 351 | CTSHCOGNIZANT TECH SOLUTIONS | 119,317 | $8.6B | 53.94% | |
| 352 | —MEDICINES COMPANY | 8,603,000 | $8.6B | 53.85% | |
| 353 | BALLBALL CORP | 147,823 | $8.6B | 53.37% | |
| 354 | —RENEWABLE ENERGY GROUP I | 4,000,000 | $8.5B | 52.96% | |
| 355 | OXYOCCIDENTAL PETROLEUM CORP | 127,686 | $8.5B | 52.74% | |
| 356 | APHAMPHENOL CORP | 89,074 | $8.4B | 52.49% | |
| 357 | TRVTRAVELERS COS INC/THE | 61,286 | $8.4B | 52.45% | |
| 358 | VRSKVERISK ANALYTICS INC | 63,143 | $8.4B | 52.40% | |
| 359 | ITWILLINOIS TOOL WORKS | 58,327 | $8.4B | 52.24% | |
| 360 | FEFIRSTENERGY CORP | 200,819 | $8.4B | 52.14% | |
| 361 | CXOEURCONCHO RESOURCES INC | 74,731 | $8.3B | 51.74% | |
| 362 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $8.3B | 51.61% | |
| 363 | —APARTMENT INVT & MGMT CO | 162,788 | $8.2B | 51.08% | |
| 364 | —CARBONITE INC | 7,000,000 | $8.2B | 50.94% | |
| 365 | DDOMINION ENERGY INC | 106,141 | $8.1B | 50.77% | |
| 366 | VAREURVARIAN MEDICAL SYSTEMS INC | 57,257 | $8.1B | 50.63% | |
| 367 | ILMNILLUMINA INC | 25,830 | $8.0B | 50.07% | |
| 368 | AREALEXANDRIA REAL ESTATE EQUIT | 56,135 | $8.0B | 49.94% | |
| 369 | NINISOURCE INC | 278,099 | $8.0B | 49.73% | |
| 370 | FRTEURFEDERAL REALTY INVS TRUST | 57,801 | $8.0B | 49.72% | |
| 371 | MHKMOHAWK INDUSTRIES INC | 62,560 | $7.9B | 49.24% | |
| 372 | BDXBECTON DICKINSON AND CO | 31,391 | $7.8B | 48.91% | |
| 373 | ROSTROSS STORES INC | 83,978 | $7.8B | 48.78% | |
| 374 | WMBWILLIAMS COS INC | 271,955 | $7.8B | 48.74% | |
| 375 | GISGENERAL MILLS INC | 150,708 | $7.8B | 48.66% | |
| 376 | STWDSTARWOOD PROPERTY TRUST INC | 348,892 | $7.8B | 48.66% | |
| 377 | SPXDDEUTSCHE X TRACKERS HARVEST | 271,000 | $7.8B | 48.58% | Call |
| 378 | RHT1EURRED HAT INC | 42,090 | $7.7B | 47.98% | |
| 379 | CHDCHURCH & DWIGHT CO INC | 107,410 | $7.7B | 47.74% | |
| 380 | BLKCHFBLACKROCK INC | 17,705 | $7.6B | 47.22% | |
| 381 | EPDENTERPRISE PRODUCTS PARTNERS | 258,850 | $7.5B | 47.00% | |
| 382 | —RH | 7,500,000 | $7.5B | 46.97% | |
| 383 | —NAVISTAR INTL CORP | 7,500,000 | $7.5B | 46.82% | |
| 384 | PWRQUANTA SERVICES INC | 198,247 | $7.5B | 46.69% | |
| 385 | DHIDR HORTON INC | 180,454 | $7.5B | 46.59% | |
| 386 | DGDOLLAR GENERAL CORP | 62,494 | $7.5B | 46.52% | |
| 387 | —AEROJET ROCKETDYNE HLDG | 5,000,000 | $7.4B | 46.35% | |
| 388 | PNRPENTAIR PLC | 164,563 | $7.3B | 45.71% | |
| 389 | —ROVI CORP | 7,500,000 | $7.3B | 45.42% | |
| 390 | ADSKAUTODESK INC | 46,613 | $7.3B | 45.32% | |
| 391 | STZCONSTELLATION BRANDS INC | 41,300 | $7.2B | 45.18% | Call |
| 392 | WPWORLDPAY INC | 61,819 | $7.0B | 43.78% | |
| 393 | GDGENERAL DYNAMICS CORP | 40,887 | $6.9B | 43.18% | |
| 394 | —ENERGIZER HOLDINGS INC | 70,099 | $6.8B | 42.59% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 36,843 | $6.8B | 42.29% | |
| 396 | OKEONEOK INC | 96,889 | $6.8B | 42.22% | |
| 397 | BBTUSDBB&T CORP | 144,930 | $6.7B | 42.08% | |
| 398 | SCHWSCHWAB (CHARLES) CORP | 156,038 | $6.7B | 41.63% | |
| 399 | VFCVF CORP | 76,652 | $6.7B | 41.57% | |
| 400 | AIZASSURANT INC | 70,159 | $6.7B | 41.55% |