Calamos Advisors LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$16.4B
Holdings
597
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 124,358 | $23.0B | 140.30% | |
| 202 | DISH 2.375 03/15/24DISH NETWORK CORP | 25,750,000 | $22.7B | 138.96% | |
| 203 | —INSULET CORP | 15,000,000 | $22.7B | 138.66% | |
| 204 | ABTABBOTT LABORATORIES | 371,387 | $22.7B | 138.44% | |
| 205 | MOALTRIA GROUP INC | 397,446 | $22.6B | 137.95% | |
| 206 | PCARPACCAR INC | 359,895 | $22.3B | 136.29% | |
| 207 | BBTUSDBB&T CORP | 436,836 | $22.0B | 134.67% | |
| 208 | AKAMAKAMAI TECHNOLOGIES INC | 300,000 | $22.0B | 134.27% | Call |
| 209 | —HUBSPOT | 15,000,000 | $21.5B | 131.18% | |
| 210 | —INVITATION HOMES | 16,870,000 | $21.4B | 130.95% | |
| 211 | STZCONSTELLATION BRANDS INC-A | 97,637 | $21.4B | 130.61% | |
| 212 | LLYELI LILLY & CO | 248,583 | $21.2B | 129.64% | |
| 213 | SYKSTRYKER CORP | 124,813 | $21.1B | 128.81% | |
| 214 | BABAALIBABA GROUP HOLDING-SP ADR | 113,092 | $21.0B | 128.24% | |
| 215 | —VANECK VECTORS ETF TRUST | 983,500 | $20.9B | 127.67% | Call |
| 216 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 20,175,000 | $20.4B | 124.72% | |
| 217 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 17,250,000 | $20.3B | 123.86% | |
| 218 | AXPAMERICAN EXPRESS CO | 204,158 | $20.0B | 122.28% | |
| 219 | —TUTOR PERINI CORP | 19,845,000 | $19.9B | 121.77% | |
| 220 | —NOVELLUS SYSTEMS INC | 3,785,000 | $19.7B | 120.24% | |
| 221 | PRUPRUDENTIAL FINANCIAL INC | 209,082 | $19.6B | 119.49% | |
| 222 | —ATLAS AIR WORLDWIDE HLDGS INC | 15,819,000 | $19.5B | 119.26% | |
| 223 | —HERBALIFE LTD | 15,000,000 | $19.4B | 118.31% | |
| 224 | —JAZZ PHARMACEUTICLS $200K MIN | 17,745,000 | $19.3B | 118.20% | |
| 225 | TSSTOTAL SYSTEM SERVICES INC | 226,548 | $19.1B | 117.03% | |
| 226 | IWMISHARES RUSSELL 2000 ETF | 116,735 | $19.1B | 116.84% | |
| 227 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $19.1B | 116.70% | |
| 228 | —FLEXION THERAPEUTICS | 15,601,000 | $19.0B | 116.38% | |
| 229 | —TTM TECHNOLOGIES INC | 10,000,000 | $18.8B | 114.86% | |
| 230 | SM 1.5 07/01/21SM ENERGY CO | 18,154,000 | $18.8B | 114.78% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 205,738 | $18.7B | 114.36% | |
| 232 | TRUTRANSUNION | 261,100 | $18.7B | 114.32% | |
| 233 | MPCMARATHON PETROLEUM CORP | 266,221 | $18.7B | 114.16% | |
| 234 | —FINISAR CORP | 18,744,000 | $18.6B | 113.79% | |
| 235 | IBBISHARES NASDAQ BIOTECHNOLOGY | 167,055 | $18.3B | 112.13% | |
| 236 | INSM 1.75 01/15/25INSMED INC | 20,000,000 | $18.3B | 111.87% | |
| 237 | ETNEATON CORP PLC | 242,660 | $18.1B | 110.84% | |
| 238 | —FACEBOOK INC | 92,000 | $17.9B | 109.26% | Call |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 322,663 | $17.9B | 109.13% | |
| 240 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 20,043,000 | $17.7B | 108.04% | |
| 241 | SHWSHERWIN-WILLIAMS CO/THE | 42,860 | $17.5B | 106.76% | |
| 242 | —KAMAN CORP | 14,400,000 | $17.4B | 106.42% | |
| 243 | NTRSNORTHERN TRUST CORP | 169,110 | $17.4B | 106.34% | |
| 244 | —ASSURANT INC | 153,297 | $17.2B | 104.96% | |
| 245 | —STARWOOD PROPERTY TRUST INC | 15,511,000 | $17.0B | 103.80% | |
| 246 | —KNOWLES CORPORATION | 15,121,000 | $17.0B | 103.80% | |
| 247 | FRCBFIRST REPUBLIC BANK/CA | 175,050 | $16.9B | 103.55% | |
| 248 | MASMASCO CORP | 450,000 | $16.8B | 102.92% | |
| 249 | MNSTMONSTER BEVERAGE CORP | 293,707 | $16.8B | 102.85% | |
| 250 | DFSEURDISCOVER FINANCIAL SERVICES | 236,128 | $16.6B | 101.61% | |
| 251 | —MOLINA HEALTHCARE INC | 6,855,000 | $16.6B | 101.47% | |
| 252 | —PDC ENERGY INC | 15,843,000 | $16.6B | 101.28% | |
| 253 | APTVAPTIV PLC | 180,227 | $16.5B | 100.93% | |
| 254 | TSMTAIWAN SEMICONDUCTOR | 450,000 | $16.5B | 100.55% | Call |
| 255 | HRSEURHARRIS CORP | 112,633 | $16.3B | 99.50% | |
| 256 | —NEVRO CORPORATION | 14,971,000 | $16.3B | 99.33% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 110,373 | $16.1B | 98.20% | |
| 258 | —ECHO GLOBAL LOGISTICS INC | 15,180,000 | $15.9B | 97.14% | |
| 259 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 15,666,000 | $15.8B | 96.41% | |
| 260 | INVA 2.125 01/15/23INNOVIVA INC | 16,199,000 | $15.8B | 96.33% | |
| 261 | NEENEXTERA ENERGY INC | 93,730 | $15.7B | 95.69% | |
| 262 | —AIR LEASE | 10,742,000 | $15.6B | 95.45% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 259,661 | $15.6B | 95.25% | |
| 264 | FFORD MOTOR CO | 1,394,612 | $15.4B | 94.35% | |
| 265 | —MEDIDATA SOLUTIONS INC | 11,100,000 | $15.4B | 94.22% | |
| 266 | PVHPVH CORP | 102,915 | $15.4B | 94.17% | |
| 267 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $15.3B | 93.74% | |
| 268 | —MEDICINES CO | 15,250,000 | $15.3B | 93.64% | |
| 269 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $15.3B | 93.29% | |
| 270 | GMGENERAL MOTORS CO | 380,398 | $15.0B | 91.60% | |
| 271 | CCLCARNIVAL CORP | 260,568 | $14.9B | 91.27% | |
| 272 | MMM3M CO | 75,835 | $14.9B | 91.18% | |
| 273 | —PROOFPOINT | 9,997,000 | $14.7B | 90.03% | |
| 274 | —AETNA INC | 78,849 | $14.5B | 88.43% | |
| 275 | METMETLIFE INC | 329,431 | $14.4B | 87.78% | |
| 276 | —CTRIP.COM INTL LTD | 300,000 | $14.3B | 87.33% | Put |
| 277 | TXNTEXAS INSTRUMENTS INC | 129,538 | $14.3B | 87.29% | |
| 278 | WCNWASTE CONNECTIONS INC | 188,188 | $14.2B | 86.59% | |
| 279 | USFDUS FOODS HOLDING CORP | 367,400 | $13.9B | 84.92% | |
| 280 | STTSPDR BBG BARC HIGH YIELD BND | 388,725 | $13.8B | 84.29% | |
| 281 | —FINISAR CORP | 14,313,000 | $13.0B | 79.34% | |
| 282 | —TWITTER INC | 13,336,000 | $12.9B | 78.91% | |
| 283 | —ARES CAPITAL CORP | 12,574,000 | $12.7B | 77.33% | |
| 284 | KRKROGER CO | 439,441 | $12.5B | 76.41% | |
| 285 | —TWENTY-FIRST CENTURY FOX-A | 248,696 | $12.4B | 75.53% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 119,116 | $12.3B | 75.42% | |
| 287 | DUKDUKE ENERGY CORP | 154,548 | $12.2B | 74.70% | |
| 288 | —CTRIP.COM INTL LTD | 10,000,000 | $12.2B | 74.47% | |
| 289 | RPREALPAGE INC | 217,752 | $12.0B | 73.33% | |
| 290 | BKNGBOOKING HOLDINGS INC | 5,900 | $12.0B | 73.10% | Call |
| 291 | —HELIX ENERGY SOLUTIONS GROUP | 10,000,000 | $11.9B | 72.50% | |
| 292 | —WORKDAY INC - TRANCHE 2 | 7,564,000 | $11.8B | 72.02% | |
| 293 | BIDUNBAIDU INC - SPON ADR | 48,490 | $11.8B | 72.01% | |
| 294 | —IMMUNOMEDICS | 2,500,000 | $11.7B | 71.77% | |
| 295 | PYPLPAYPAL HOLDINGS INC | 139,523 | $11.6B | 71.01% | |
| 296 | —CSG SYS INTL | 11,000,000 | $11.6B | 70.89% | |
| 297 | JPMJP MORGAN CHASE & CO | 110,000 | $11.5B | 70.05% | Call |
| 298 | —INTEGRATED DEVICE TECHNOLOGY | 10,034,000 | $11.4B | 69.94% | |
| 299 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 120,660 | $11.4B | 69.81% | |
| 300 | WFCWELLS FARGO & COMPANY | 203,100 | $11.3B | 68.82% | Put |