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 |
|---|---|---|---|---|---|
| 301 | MSMORGAN STANLEY | 235,000 | $11.1B | 68.08% | Call |
| 302 | HYGISHARES IBOXX USD HIGH YIELD | 130,210 | $11.1B | 67.71% | |
| 303 | —WHITING PETROLEUM CORP | 11,560,000 | $11.0B | 67.42% | |
| 304 | WELLWELLTOWER INC | 175,969 | $11.0B | 67.42% | |
| 305 | DLTRDOLLAR TREE INC | 129,545 | $11.0B | 67.30% | |
| 306 | —PIONEER NATURAL RESOURCES CO | 58,000 | $11.0B | 67.08% | Call |
| 307 | —RAMBUS INC | 10,000,000 | $10.9B | 66.69% | |
| 308 | DALDELTA AIR LINES INC | 220,000 | $10.9B | 66.61% | Call |
| 309 | —ZILLOW GROUP INC | 8,500,000 | $10.8B | 65.71% | |
| 310 | EXPEEXPEDIA GROUP INC | 89,363 | $10.7B | 65.65% | |
| 311 | —QUIDEL CORP | 5,000,000 | $10.7B | 65.38% | |
| 312 | KEYKEYCORP | 541,545 | $10.6B | 64.67% | |
| 313 | BHFBRIGHTHOUSE FINANCIAL INC | 263,000 | $10.5B | 64.41% | |
| 314 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $10.4B | 63.62% | |
| 315 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $10.3B | 62.77% | |
| 316 | —VIAVI SOLUTIONS INC | 10,000,000 | $10.1B | 62.00% | |
| 317 | —SINA CORP | 10,000,000 | $10.1B | 62.00% | |
| 318 | —GOLDMAN SACHS BDC INC | 10,000,000 | $10.1B | 61.89% | |
| 319 | —TCP CAPITAL CORP | 10,000,000 | $10.1B | 61.57% | |
| 320 | —CEMEX SAB DE CV | 10,037,000 | $10.1B | 61.53% | |
| 321 | EEMISHARES MSCI EMERGING MARKET | 232,175 | $10.1B | 61.48% | |
| 322 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $10.0B | 61.12% | |
| 323 | UTXZUNITED TECHNOLOGIES CORP | 79,733 | $10.0B | 60.93% | |
| 324 | MAMASTERCARD INC | 50,600 | $9.9B | 60.78% | Call |
| 325 | CVSCVS HEALTH CORP | 153,604 | $9.9B | 60.41% | |
| 326 | DEDEERE & CO | 70,217 | $9.8B | 59.99% | |
| 327 | —THE PRICELINE GROUP INC | 8,162,000 | $9.8B | 59.72% | |
| 328 | —WAYFAIR | 7,500,000 | $9.7B | 59.05% | |
| 329 | PAYCPAYCOM SOFTWARE INC | 97,649 | $9.7B | 58.98% | |
| 330 | BIIBBIOGEN INC | 33,160 | $9.6B | 58.82% | |
| 331 | NUENUCOR CORP | 153,825 | $9.6B | 58.76% | |
| 332 | AMGNAMGEN INC | 51,100 | $9.4B | 57.65% | Call |
| 333 | SPGSIMON PROPERTY GROUP INC | 55,103 | $9.4B | 57.32% | |
| 334 | 8CWCROWN CASTLE INTL CORP | 85,864 | $9.3B | 56.58% | |
| 335 | —MEDICINES CO | 7,500,000 | $9.1B | 55.83% | |
| 336 | —CTRIP.COM INTL LTD | 8,830,000 | $9.1B | 55.65% | |
| 337 | —NUANCE COMMUNICATIONS INC | 10,000,000 | $9.0B | 54.76% | |
| 338 | —MICROCHIP TECH (EMBED WARRANT) | 7,500,000 | $8.9B | 54.19% | |
| 339 | OXYOCCIDENTAL PETROLEUM CORP | 105,540 | $8.8B | 53.98% | |
| 340 | WEPMAGELLAN MIDSTREAM PARTNERS | 127,005 | $8.8B | 53.62% | |
| 341 | WHRWHIRLPOOL CORP | 60,000 | $8.8B | 53.62% | |
| 342 | NOKNOKIA CORP-SPON ADR | 1,520,000 | $8.7B | 53.42% | |
| 343 | IVVISHARES CORE S&P 500 ETF | 31,941 | $8.7B | 53.30% | |
| 344 | BKBANK OF NEW YORK MELLON CORP | 157,820 | $8.5B | 52.02% | |
| 345 | FISVFISERV INC | 114,588 | $8.5B | 51.89% | |
| 346 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.5B | 51.88% | |
| 347 | —TERADYNE INC | 6,258,000 | $8.4B | 51.07% | |
| 348 | DHRDANAHER CORP | 83,793 | $8.3B | 50.54% | |
| 349 | —NICE LTD | 6,228,000 | $8.3B | 50.43% | |
| 350 | —ROVI CORP | 8,635,000 | $8.2B | 50.32% | |
| 351 | —CARDTRONICS INC | 8,800,000 | $8.2B | 50.28% | |
| 352 | —ILLUMINA INC | 6,187,000 | $8.2B | 49.95% | |
| 353 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $8.1B | 49.74% | Call |
| 354 | AEPAMERICAN ELECTRIC POWER | 117,467 | $8.1B | 49.72% | |
| 355 | —CALAMP CORP | 7,500,000 | $8.1B | 49.54% | |
| 356 | —ALLSCRIPTS HEALTHCARE SOLUTION | 7,992,000 | $8.1B | 49.46% | |
| 357 | IBMINTL BUSINESS MACHINES CORP | 57,907 | $8.1B | 49.44% | |
| 358 | SYFSYNCHRONY FINANCIAL | 238,743 | $8.0B | 48.70% | |
| 359 | —TIMKENSTEEL CORP | 5,000,000 | $7.9B | 47.98% | |
| 360 | —NAVISTAR INTL | 7,500,000 | $7.7B | 47.32% | |
| 361 | —ALEXION PHARMACEUTICALS INC | 61,000 | $7.6B | 46.28% | Call |
| 362 | —SPECTRA ENERGY PARTNERS LP | 213,320 | $7.6B | 46.18% | |
| 363 | CXOEURCONCHO RESOURCES INC | 54,405 | $7.5B | 46.00% | |
| 364 | ORLYO'REILLY AUTOMOTIVE INC | 27,456 | $7.5B | 45.91% | |
| 365 | CTSHCOGNIZANT TECH SOLUTIONS-A | 94,133 | $7.4B | 45.45% | |
| 366 | —CNOOC LTD | 43,200 | $7.4B | 45.21% | Call |
| 367 | —EXPRESS SCRIPTS HOLDING CO | 95,040 | $7.3B | 44.85% | |
| 368 | VLOVALERO ENERGY CORP | 65,384 | $7.2B | 44.29% | |
| 369 | BLKCHFBLACKROCK INC | 14,483 | $7.2B | 44.18% | |
| 370 | —HORIZON PHARMA PLC | 7,500,000 | $7.2B | 43.96% | |
| 371 | —PANDORA MEDIA INC | 7,500,000 | $7.2B | 43.91% | |
| 372 | —RENEWABLE ENERGY GROUP INC | 4,000,000 | $7.2B | 43.75% | |
| 373 | EPDENTERPRISE PRODUCTS PARTNERS | 258,630 | $7.2B | 43.74% | |
| 374 | —ROCKWELL COLLINS INC | 52,835 | $7.1B | 43.49% | |
| 375 | LULULULULEMON ATHLETICA INC | 56,470 | $7.0B | 43.09% | |
| 376 | SWKSTANLEY BLACK & DECKER INC | 52,078 | $6.9B | 42.27% | |
| 377 | XELXCEL ENERGY INC | 150,982 | $6.9B | 42.15% | |
| 378 | QCOMQUALCOMM INC | 122,750 | $6.9B | 42.10% | |
| 379 | —DOMINION ENERGY INC | 146,852 | $6.8B | 41.47% | |
| 380 | CLCOLGATE-PALMOLIVE CO | 103,840 | $6.7B | 41.13% | |
| 381 | ALSALLSTATE CORP | 73,512 | $6.7B | 41.00% | |
| 382 | SONYSONY CORP | 129,000 | $6.6B | 40.42% | Call |
| 383 | TSMTAIWAN SEMICONDUCTOR | 177,700 | $6.5B | 39.71% | |
| 384 | CMSCMS ENERGY CORP | 137,321 | $6.5B | 39.68% | |
| 385 | —OASIS PETROLEUM INC | 5,000,000 | $6.5B | 39.65% | |
| 386 | —AEROJET ROCKETDYNE HOLDINGS IN | 5,000,000 | $6.5B | 39.62% | |
| 387 | FDXFEDEX CORP | 28,493 | $6.5B | 39.54% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 83,884 | $6.4B | 39.13% | |
| 389 | ITWILLINOIS TOOL WORKS | 45,955 | $6.4B | 38.91% | |
| 390 | SCHWSCHWAB (CHARLES) CORP | 124,182 | $6.3B | 38.79% | |
| 391 | XLNXEURXILINX INC | 96,023 | $6.3B | 38.30% | |
| 392 | —DERMIRA INC | 7,500,000 | $6.2B | 37.89% | |
| 393 | RHT1EURRED HAT INC | 45,950 | $6.2B | 37.73% | |
| 394 | DYHTARGET CORP | 80,993 | $6.2B | 37.68% | |
| 395 | —EURONET WORLDWIDE INC | 5,000,000 | $6.1B | 37.53% | |
| 396 | —MOLINA HEALTHCARE INC | 3,625,000 | $6.1B | 37.44% | |
| 397 | APHAMPHENOL CORP | 70,277 | $6.1B | 37.43% | |
| 398 | APCANADARKO PETROLEUM CORP | 83,456 | $6.1B | 37.36% | |
| 399 | DQDAQO NEW ENERGY CORP | 172,000 | $6.1B | 37.36% | |
| 400 | —ALLERGAN PLC | 36,200 | $6.0B | 36.88% | Call |