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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 99,546 | $6.6B | 41.47% | |
| 402 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 55,610 | $6.6B | 41.31% | |
| 403 | VLOVALERO ENERGY CORP | 77,832 | $6.6B | 41.19% | |
| 404 | PCARPACCAR INC | 96,826 | $6.6B | 41.17% | |
| 405 | PSXPHILLIPS 66 | 69,266 | $6.6B | 41.13% | |
| 406 | LINLINDE PLC | 37,417 | $6.6B | 41.08% | |
| 407 | —CTRIP.COM INTL LTD | 6,364,000 | $6.5B | 40.51% | |
| 408 | MUMICRON TECHNOLOGY INC | 156,500 | $6.5B | 40.36% | Put |
| 409 | LUVSOUTHWEST AIRLINES CO | 124,609 | $6.5B | 40.36% | |
| 410 | EBAEBAY INC | 173,293 | $6.4B | 40.16% | |
| 411 | PLDPROLOGIS INC | 89,158 | $6.4B | 40.03% | |
| 412 | —PETROBRAS BRASILEIRO SA | 401,300 | $6.4B | 39.87% | Call |
| 413 | FDXFEDEX CORP | 35,171 | $6.4B | 39.81% | |
| 414 | PEGPUBLIC SERVICE ENTERPRISE GP | 106,655 | $6.3B | 39.53% | |
| 415 | SHWSHERWIN-WILLIAMS CO/THE | 14,618 | $6.3B | 39.29% | |
| 416 | HCAHCA HEALTHCARE INC | 47,957 | $6.3B | 39.02% | |
| 417 | —FINISAR CORP | 6,291,000 | $6.2B | 38.54% | |
| 418 | T7DTRANSDIGM GROUP INC | 13,398 | $6.1B | 37.96% | |
| 419 | CMECME GROUP INC | 36,824 | $6.1B | 37.81% | |
| 420 | —FORESTAR GROUP INC | 6,000,000 | $6.0B | 37.71% | |
| 421 | XYLXYLEM INC | 76,385 | $6.0B | 37.67% | |
| 422 | CEOCNOOC LTD-SPON ADR | 32,460 | $6.0B | 37.63% | |
| 423 | FQIDIGITAL REALTY TRUST INC | 50,608 | $6.0B | 37.58% | |
| 424 | HRTG 5.875 08/01/37HERITAGE INSURANCE | 5,000,000 | $6.0B | 37.42% | |
| 425 | APCANADARKO PETROLEUM CORP | 131,805 | $6.0B | 37.40% | |
| 426 | —TIMKENSTEEL | 5,000,000 | $5.9B | 37.02% | |
| 427 | DRIDARDEN RESTAURANTS INC | 48,717 | $5.9B | 36.93% | |
| 428 | —FIREEYE INC | 6,308,000 | $5.9B | 36.85% | |
| 429 | JCIJOHNSON CONTROLS INTERNATION | 159,742 | $5.9B | 36.82% | |
| 430 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 8,511,775 | $5.9B | 36.68% | |
| 431 | —CTRIP.COM INTL LTD | 5,755,000 | $5.8B | 36.46% | |
| 432 | ZTSZOETIS INC | 58,042 | $5.8B | 36.46% | |
| 433 | AFLAFLAC INC | 116,408 | $5.8B | 36.31% | |
| 434 | EDCONSOLIDATED EDISON INC | 68,535 | $5.8B | 36.27% | |
| 435 | HDBHDFC BANK LTD | 49,500 | $5.7B | 35.80% | |
| 436 | —SUNTRUST BANKS INC | 96,795 | $5.7B | 35.78% | |
| 437 | EQIXEQUINIX INC | 12,465 | $5.6B | 35.24% | |
| 438 | ETNEATON CORP PLC | 69,957 | $5.6B | 35.17% | |
| 439 | —RH | 5,066,000 | $5.6B | 34.69% | |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 43,543 | $5.6B | 34.69% | |
| 441 | ALLEALLEGION PLC | 60,935 | $5.5B | 34.49% | |
| 442 | WYWEYERHAEUSER CO | 207,421 | $5.5B | 34.09% | |
| 443 | RFREGIONS FINANCIAL CORP | 384,127 | $5.4B | 33.91% | |
| 444 | LEGLEGGETT & PLATT INC | 127,658 | $5.4B | 33.63% | |
| 445 | FITBFIFTH THIRD BANCORP | 208,450 | $5.3B | 32.80% | |
| 446 | —CYPRESS SEMICONDUCTOR CO | 5,110,000 | $5.2B | 32.71% | |
| 447 | AKAMAKAMAI TECHNOLOGIES INC | 73,000 | $5.2B | 32.66% | |
| 448 | NSCNORFOLK SOUTHERN CORP | 28,002 | $5.2B | 32.65% | |
| 449 | —SOUTH JERSEY INDUSTRIES | 100,000 | $5.2B | 32.18% | |
| 450 | MCKMCKESSON CORP | 43,873 | $5.1B | 32.05% | |
| 451 | PSAPUBLIC STORAGE | 23,510 | $5.1B | 31.95% | |
| 452 | ATVIEURACTIVISION BLIZZARD INC | 112,134 | $5.1B | 31.85% | |
| 453 | AVYAVERY DENNISON CORP | 44,704 | $5.1B | 31.52% | |
| 454 | —ALLSCRIPTS HEALTHCARE | 5,154,000 | $5.1B | 31.52% | |
| 455 | SWN1EURSOUTHWESTERN ENERGY CO | 1,076,765 | $5.0B | 31.51% | |
| 456 | —FIREEYE INC | 5,183,000 | $5.0B | 31.41% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 55,606 | $5.0B | 31.20% | |
| 458 | —INTERCEPT PHARMAS | 5,000,000 | $5.0B | 30.95% | |
| 459 | TFXTELEFLEX INC | 16,395 | $5.0B | 30.91% | |
| 460 | PVHPVH CORP | 40,205 | $4.9B | 30.59% | |
| 461 | EIXEDISON INTERNATIONAL | 79,024 | $4.9B | 30.53% | |
| 462 | RWT 5.625 07/15/24REDWOOD TRUST INC | 5,000,000 | $4.9B | 30.51% | |
| 463 | —APOLLO CMMRL REAL EST | 5,000,000 | $4.9B | 30.51% | |
| 464 | KRKROGER CO | 198,437 | $4.9B | 30.46% | |
| 465 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $4.9B | 30.29% | |
| 466 | TELTE CONNECTIVITY LTD | 59,951 | $4.8B | 30.21% | |
| 467 | FBINFORTUNE BRANDS HOME & SECURI | 101,350 | $4.8B | 30.11% | |
| 468 | ADMARCHER-DANIELS-MIDLAND CO | 111,247 | $4.8B | 29.94% | |
| 469 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.8B | 29.92% | |
| 470 | REGNREGENERON PHARMACEUTICALS | 11,663 | $4.8B | 29.88% | |
| 471 | CERNCHFCERNER CORP | 82,929 | $4.7B | 29.60% | |
| 472 | OPK 4.5 02/15/25OPKO HEALTH INC | 5,000,000 | $4.7B | 29.53% | |
| 473 | MNSTMONSTER BEVERAGE CORP | 86,028 | $4.7B | 29.30% | |
| 474 | —OASIS PETROLEUM INC | 5,000,000 | $4.7B | 29.24% | |
| 475 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | 6,790,000 | $4.6B | 28.85% | |
| 476 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 4,000,000 | $4.6B | 28.78% | |
| 477 | HPEHEWLETT PACKARD ENTERPRISE | 298,794 | $4.6B | 28.76% | |
| 478 | —ISTAR INC | 5,000,000 | $4.6B | 28.72% | |
| 479 | STTSTATE STREET CORP | 68,725 | $4.5B | 28.22% | |
| 480 | 7HPHP INC | 232,700 | $4.5B | 28.21% | |
| 481 | IWMISHARES RUSSELL 2000 ETF | 29,520 | $4.5B | 28.20% | |
| 482 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $4.5B | 28.13% | |
| 483 | BVNCIA DE MINAS BUENAVENTUR | 257,800 | $4.5B | 27.80% | |
| 484 | FLIRFLIR SYSTEMS INC | 93,538 | $4.5B | 27.77% | |
| 485 | IDXXIDEXX LABORATORIES INC | 19,881 | $4.4B | 27.74% | |
| 486 | SYFSYNCHRONY FINANCIAL | 138,226 | $4.4B | 27.51% | |
| 487 | FCXFREEPORT-MCMORAN INC | 339,759 | $4.4B | 27.32% | |
| 488 | MRVLMARVELL TECHNOLOGY GROUP LTD | 218,040 | $4.3B | 27.06% | |
| 489 | WEPMAGELLAN MIDSTREAM PARTNERS | 71,380 | $4.3B | 27.01% | |
| 490 | TRGPTARGA RESOURCES CORP | 103,905 | $4.3B | 26.94% | |
| 491 | KELKELLOGG CO | 74,003 | $4.2B | 26.49% | |
| 492 | MACMACERICH CO/THE | 96,548 | $4.2B | 26.11% | |
| 493 | —RADIUS HEALTH INC | 5,000,000 | $4.2B | 26.05% | |
| 494 | BIDUNBAIDU INC | 25,115 | $4.1B | 25.83% | |
| 495 | AZNASTRAZENECA PLC | 99,000 | $4.0B | 24.98% | |
| 496 | BAPCREDICORP LTD | 16,190 | $3.9B | 24.24% | |
| 497 | DXCDXC TECHNOLOGY CO | 59,638 | $3.8B | 23.93% | |
| 498 | AVBAVALONBAY COMMUNITIES INC | 19,004 | $3.8B | 23.80% | |
| 499 | BIDUBAIDU INC | 23,100 | $3.8B | 23.76% | Call |
| 500 | —ALLERGAN PLC | 25,800 | $3.8B | 23.57% | Put |