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 |
|---|---|---|---|---|---|
| 501 | FOXAFOX CORP | 101,279 | $3.7B | 23.20% | |
| 502 | TSMTAIWAN SEMICONDUCTOR | 90,525 | $3.7B | 23.14% | |
| 503 | ETENERGY TRANSFER LP | 236,700 | $3.6B | 22.70% | |
| 504 | —SEACOR HOLDINGS INC | 4,000,000 | $3.6B | 22.65% | |
| 505 | AMXNAMERICA MOVIL | 247,955 | $3.5B | 22.09% | |
| 506 | —MICRON TECHNOLOGY INC | 936,000 | $3.5B | 22.09% | |
| 507 | TPRTAPESTRY INC | 107,908 | $3.5B | 21.88% | |
| 508 | EDUNEW ORIENTAL EDUCATIO | 37,850 | $3.4B | 21.28% | |
| 509 | TVTX 2.5 09/15/25RETROPHIN INC | 3,500,000 | $3.3B | 20.66% | |
| 510 | —GNC HOLDINGS INC | 4,000,000 | $3.3B | 20.63% | |
| 511 | —DOMINION ENERGY INC | 66,057 | $3.3B | 20.58% | |
| 512 | KHCKRAFT HEINZ CO/THE | 99,290 | $3.2B | 20.23% | |
| 513 | BLDTOPBUILD CORP | 49,999 | $3.2B | 20.22% | |
| 514 | NBISYANDEX NV | 88,200 | $3.0B | 18.90% | Call |
| 515 | GLOBGLOBANT SA | 41,990 | $3.0B | 18.71% | |
| 516 | EAELECTRONIC ARTS INC | 29,200 | $3.0B | 18.52% | Call |
| 517 | —TESLA ENERGY OPERATIONS | 3,000,000 | $2.9B | 18.12% | |
| 518 | —PRETIUM RESOURCES INC | 3,000,000 | $2.8B | 17.65% | |
| 519 | —INVACARE CORP | 3,000,000 | $2.8B | 17.16% | |
| 520 | CTLEURCENTURYLINK INC | 225,766 | $2.7B | 16.89% | |
| 521 | TUR*iShares MSCI Turkey ETF | 105,000 | $2.5B | 15.90% | Call |
| 522 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,102,000 | $2.4B | 15.07% | |
| 523 | CHLUSDCHINA MOBILE LTD-SPON ADR | 46,600 | $2.4B | 14.83% | |
| 524 | TDWTIDEWATER INC | 91,540 | $2.1B | 13.25% | |
| 525 | ELV 2.75 10/15/42ANTHEM INC | 513,000 | $2.0B | 12.72% | |
| 526 | EXASEXACT SCIENCES CORP | 1,478,000 | $2.0B | 12.61% | |
| 527 | YUMCYUM CHINA HOLDINGS INC | 43,390 | $1.9B | 12.16% | |
| 528 | —COLONY CAPITAL INC | 2,000,000 | $1.9B | 12.02% | |
| 529 | MLB1MERCADOLIBRE INC | 3,735 | $1.9B | 11.83% | |
| 530 | LENLENNAR CORP | 38,550 | $1.9B | 11.81% | |
| 531 | AONAON PLC | 11,000 | $1.9B | 11.72% | |
| 532 | —DYCOM INDUSTRIES INC | 1,952,000 | $1.8B | 11.27% | |
| 533 | FNFABRINET | 34,500 | $1.8B | 11.27% | |
| 534 | PTITELEKOMUNIK INDONESIA | 63,570 | $1.7B | 10.89% | |
| 535 | —GENERAL MOTORS CO | 88,470 | $1.7B | 10.73% | |
| 536 | —VERINT SYSTEMS INC | 1,514,000 | $1.7B | 10.46% | |
| 537 | ICLRICON PLC | 11,600 | $1.6B | 9.88% | |
| 538 | —BLACKSTONE MORTGAGE TR | 1,510,000 | $1.5B | 9.50% | |
| 539 | —NOVELLUS SYSTEMS INC | 274,000 | $1.5B | 9.45% | |
| 540 | NMIHNMI HOLDINGS INC | 57,330 | $1.5B | 9.25% | |
| 541 | IYRISHARES US REAL ESTATE ETF | 16,270 | $1.4B | 8.84% | |
| 542 | —DANAHER CORP | 274,000 | $1.4B | 8.63% | |
| 543 | —SPIRIT REALTY CAPITAL IN | 1,356,000 | $1.4B | 8.47% | |
| 544 | SONYSONY CORP | 32,100 | $1.4B | 8.46% | |
| 545 | SPLKCHFSPLUNK INC | 10,470 | $1.3B | 8.14% | |
| 546 | BKLNINVESCO SENIOR LOAN ETF | 55,235 | $1.3B | 7.81% | |
| 547 | TEAMATLASSIAN CORP PLC | 10,640 | $1.2B | 7.46% | |
| 548 | LYFTLYFT INC | 15,000 | $1.2B | 7.33% | |
| 549 | —EVOLENT HEALTH INC | 1,203,000 | $1.2B | 7.28% | |
| 550 | RIGTRANSOCEAN LTD | 123,383 | $1.1B | 6.71% | |
| 551 | NVONOVO-NORDISK A/S | 20,400 | $1.1B | 6.66% | |
| 552 | ZBRAZEBRA TECHNOLOGIES CORP | 5,025 | $1.1B | 6.57% | |
| 553 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 1,200,000 | $1.0B | 6.38% | |
| 554 | —GASLOG LTD | 54,440 | $951.0M | 5.93% | |
| 555 | CDNSCADENCE DESIGN SYS INC | 14,580 | $926.0M | 5.78% | |
| 556 | KEYSKEYSIGHT TECHNOLOGIES IN | 10,510 | $916.0M | 5.72% | |
| 557 | SCHXSCHWAB US LARGE-CAP ETF | 12,838 | $868.0M | 5.42% | |
| 558 | —ALZA CORP | 447,000 | $861.0M | 5.37% | |
| 559 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 14,345 | $834.0M | 5.20% | |
| 560 | ACWXISHARES MSCI ACWI EX US ETF | 17,294 | $800.0M | 4.99% | |
| 561 | GTNGRAY TELEVISION INC | 36,500 | $780.0M | 4.87% | |
| 562 | CDWCDW CORP/DE | 7,930 | $764.0M | 4.77% | |
| 563 | HIGHARTFORD FINANCIAL SVCS GRP | 15,350 | $763.0M | 4.76% | |
| 564 | GOLGBPGOL LINHAS AEREAS INTEL | 58,100 | $758.0M | 4.73% | |
| 565 | EX9EXELIXIS INC | 31,350 | $746.0M | 4.65% | |
| 566 | DVNDEVON ENERGY CORP | 23,500 | $742.0M | 4.63% | |
| 567 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 15,200 | $737.0M | 4.60% | |
| 568 | —MACQUARIE INFRASTRUCTURE | 830,000 | $734.0M | 4.58% | |
| 569 | CACCCREDIT ACCEPTANCE CORP | 1,610 | $728.0M | 4.54% | |
| 570 | ACGLARCH CAPITAL GROUP LTD | 22,350 | $722.0M | 4.51% | |
| 571 | LPLALPL FINANCIAL HOLDINGS INC | 10,340 | $720.0M | 4.49% | |
| 572 | 2362120DSINCLAIR BROADCAST GROUP | 18,700 | $720.0M | 4.49% | |
| 573 | OSKOSHKOSH CORP | 9,500 | $714.0M | 4.46% | |
| 574 | EVTCEVERTEC INC | 25,500 | $709.0M | 4.42% | |
| 575 | FBPFIRST BANCORP PUERTO RICO | 60,500 | $693.0M | 4.32% | |
| 576 | ALSNALLISON TRANSMISSION HOLDING | 15,080 | $677.0M | 4.22% | |
| 577 | WABWABTEC CORP | 9,019 | $665.0M | 4.15% | |
| 578 | PUMPPROPETRO HOLDING CORP | 28,130 | $634.0M | 3.96% | |
| 579 | CMLSCUMULUS MEDIA INC | 35,126 | $633.0M | 3.95% | |
| 580 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $629.0M | 3.92% | |
| 581 | ARCCARES CAPITAL CORP | 36,500 | $626.0M | 3.91% | |
| 582 | CA8ACACI INTERNATIONAL INC | 3,440 | $626.0M | 3.91% | |
| 583 | ESNTESSENT GROUP LTD | 14,110 | $613.0M | 3.82% | |
| 584 | —NIO INC | 120,000 | $612.0M | 3.82% | Call |
| 585 | MTGMGIC INVESTMENT CORP | 46,200 | $609.0M | 3.80% | |
| 586 | UHSUNIVERSAL HEALTH SERVICES | 4,520 | $605.0M | 3.78% | |
| 587 | CFGCITIZENS FINANCIAL GROUP | 18,500 | $601.0M | 3.75% | |
| 588 | HUBBHUBBELL INC | 5,090 | $601.0M | 3.75% | |
| 589 | CINFCINCINNATI FINANCIAL CORP | 6,825 | $586.0M | 3.66% | |
| 590 | WDAYWORKDAY INC | 2,971 | $573.0M | 3.58% | |
| 591 | ATKRATKORE INTERNATIONAL GROUP I | 26,000 | $560.0M | 3.49% | |
| 592 | GNRCGENERAC HOLDINGS INC | 10,730 | $550.0M | 3.43% | |
| 593 | WBSWEBSTER FINANCIAL CORP | 10,770 | $546.0M | 3.41% | |
| 594 | —IBERIABANK CORP | 7,600 | $545.0M | 3.40% | |
| 595 | LWLAMB WESTON HOLDINGS INC | 7,220 | $541.0M | 3.38% | |
| 596 | RHRH | 5,250 | $540.0M | 3.37% | |
| 597 | —LAB CORP OF AMER HLDGS | 262,000 | $537.0M | 3.35% | |
| 598 | RUSHARUSH ENTERPRISES INC | 12,250 | $512.0M | 3.19% | |
| 599 | —MELLANOX TECHNOLOGIES LTD | 4,300 | $509.0M | 3.18% | |
| 600 | HLIHOULIHAN LOKEY INC | 11,000 | $504.0M | 3.14% |