Calamos Advisors LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$13.5B
Holdings
606
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $414.3M |
AQLTISHARES MSCI EAFE ETF | $293.5M |
GOOGLALPHABET INC | $262.6M |
MSFTMICROSOFT CORP | $241.1M |
TSLATESLA MOTORS INC | $225.4M |
—TESLA MOTORS INC | $185.3M |
TRVCCITIGROUP INC | $174.1M |
AMZNAMAZON.COM INC | $165.9M |
JPMJP MORGAN CHASE & CO | $164.7M |
INTC 3.25 08/01/39INTEL CORP | $163.3M |
METAFACEBOOK INC | $163.1M |
—ALLERGAN PLC | $157.1M |
JNJJOHNSON & JOHNSON | $156.2M |
—THE PRICELINE GROUP INC | $150.2M |
SPYSPDR S&P 500 ETF | $145.1M |
—SALESFORCE.COM INC | $139.8M |
XOMEXXON MOBIL CORP | $116.4M |
CMCSACOMCAST CORP | $115.2M |
—POWERSHARES QQQ NASDAQ 100 | $113.1M |
CELGCELGENE CORP | $102.1M |
—LIBERTY INTERACTIVE LLC | $100.7M |
ELV 5.25 05/01/18ANTHEM INC | $99.2M |
UNHUNITEDHEALTH GROUP INC | $98.7M |
DISDISNEY WALT CO | $98.5M |
—WORKDAY INC | $96.0M |
BACBANK OF AMER CP | $94.4M |
WFCWELLS FARGO & COMPANY | $93.4M |
—NEXTERA ENERGY INC | $89.1M |
VVISA INC | $88.3M |
HDHOME DEPOT | $87.8M |
PGPROCTER & GAMBLE CO | $83.3M |
BAXBAXTER INTL INC | $83.1M |
GEGENERAL ELECTRIC CO | $82.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $80.7M |
MRKMERCK & CO | $80.7M |
CVXCHEVRONTEXACO CORP | $78.0M |
—MICRON TECHNOLOGY | $77.7M |
GSGOLDMAN SACHS GROUP | $75.4M |
—ALTABA INC | $73.4M |
—NVIDIA CORP | $72.3M |
PEPPEPSICO INC | $72.2M |
SBUXSTARBUCKS CORP | $71.6M |
KOCOCA-COLA CO | $70.7M |
TAT&T INC | $69.3M |
PFEPFIZER INC | $67.2M |
4I1PHILIP MORRIS INTERNATIONAL | $66.0M |
DALDELTA AIR LINES INC | $65.9M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $65.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $63.3M |
—CTRIP.COM INTL LTD | $62.1M |
—NUVASIVE INC | $61.0M |
—BECTON DICKINSON AND CO | $59.5M |
—CITRIX SYSTEMS INC | $58.4M |
—AETNA INC | $57.5M |
—T-MOBILE US INC | $57.2M |
SLBSCHLUMBERGER LTD | $56.9M |
HONHONEYWELL INTL | $55.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $54.8M |
UTXZUNITED TECHNOLOGIES CORP | $53.0M |
—TESLA INC | $52.3M |
BAC 7.25 PERP LBANK OF AMERICA CORP. | $51.0M |
—THE PRICELINE GROUP INC | $49.5M |
BKNGPRICELINE GROUP INC/THE | $49.4M |
METAFACEBOOK INC | $49.3M |
—AMER TOWER CORP | $49.3M |
LOWLOWE'S COMPANIES | $48.0M |
AVGOBROADCOM LTD | $47.3M |
VYXNCR CORP | $47.0M |
GOOGALPHABET INC | $46.6M |
AMATAPPLIED MATERIALS INC | $46.5M |
—DOW CHEMICAL CO | $46.3M |
—EMERGENT BIOSOLUTIONS INC | $46.3M |
BACVERIZON COMM | $46.2M |
WMTWAL-MART STORES INC | $45.5M |
PYPLPAYPAL HOLDINGS INC | $45.4M |
—SERVICENOW INC | $45.3M |
CSXCSX CORPORATION | $44.7M |
—DTE ENERGY CO | $44.7M |
UNPUNION PACIFIC CORP | $44.4M |
—MEDIDATA SOLUTIONS INC | $43.5M |
MAMASTERCARD INC | $42.8M |
WCNWASTE CONNECTIONS INC | $42.0M |
ZEN1EURZENDESK INC | $42.0M |
—DYCOM INDS | $41.6M |
—NEXTERA ENERGY INC | $41.2M |
ALXNALEXION PHARMACEUTICALS INC | $40.7M |
LRCXEURLAM RESEARCH CORP | $40.5M |
—MOLINA HEALTHCARE INC | $40.5M |
JNJJOHNSON & JOHNSON | $40.0M |
—GREAT PLAINS ENERGY INC | $39.9M |
BRK/BBERKSHIRE HTH | $39.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $39.6M |
AMGNAMGEN INC | $39.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $39.5M |
MDLZMONDELEZ INTERNATIONAL INC | $39.3M |
AIGAMER INTL GROUP | $38.4M |
NKENIKE INC | $38.1M |
—PROOFPOINT | $37.8M |
MASMASCO CORP | $37.8M |
ETRAE TRADE GROUP | $37.3M |
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