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 |
|---|---|---|---|---|---|
| 401 | LINTA 4 11/15/29LIBERTY MEDIA (FON) | 8,534,927 | $6.0B | 36.83% | |
| 402 | —FORESTAR GROUP INC | 6,000,000 | $6.0B | 36.71% | |
| 403 | GDGENERAL DYNAMICS CORP | 32,213 | $6.0B | 36.70% | |
| 404 | NINISOURCE INC | 227,557 | $6.0B | 36.55% | |
| 405 | AJGARTHUR J GALLAGHER & CO | 90,527 | $5.9B | 36.12% | |
| 406 | UPSUNITED PARCEL SERVICE | 55,071 | $5.8B | 35.75% | |
| 407 | DHIDR HORTON INC | 142,358 | $5.8B | 35.67% | |
| 408 | VRTXVERTEX PHARMACEUTICALS INC | 34,128 | $5.8B | 35.45% | |
| 409 | —FIREEYE SERIES B | 6,308,000 | $5.8B | 35.22% | |
| 410 | AMXNAMERICA MOVIL-SPN ADR CL L | 345,880 | $5.8B | 35.22% | |
| 411 | —SOUTH JERSEY INDUSTRIES | 100,000 | $5.7B | 35.03% | |
| 412 | FEFIRSTENERGY CORP | 159,406 | $5.7B | 34.98% | |
| 413 | ILMNILLUMINA INC | 20,459 | $5.7B | 34.92% | |
| 414 | RFREGIONS FINANCIAL CORP | 317,145 | $5.6B | 34.46% | |
| 415 | AIZASSURANT INC | 54,165 | $5.6B | 34.26% | |
| 416 | AREALEXANDRIA REAL ESTATE EQUIT | 44,278 | $5.6B | 34.15% | |
| 417 | SWN1EURSOUTHWESTERN ENERGY CO | 1,051,465 | $5.6B | 34.06% | |
| 418 | LRCXLAM RESEARCH CORP | 32,200 | $5.6B | 34.02% | Call |
| 419 | —INPHI CORP | 5,000,000 | $5.4B | 33.27% | |
| 420 | —GOLAR LNG LTD | 5,000,000 | $5.4B | 33.22% | |
| 421 | AESAES CORP | 405,033 | $5.4B | 33.19% | |
| 422 | HDBHDFC BANK LTD | 51,500 | $5.4B | 33.06% | |
| 423 | FRTEURFEDERAL REALTY INVS TRUST | 42,611 | $5.4B | 32.95% | |
| 424 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $5.3B | 32.62% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC-A | 18,046 | $5.3B | 32.34% | |
| 426 | XYLXYLEM INC | 78,411 | $5.3B | 32.29% | |
| 427 | NEMNEWMONT MINING CORP | 138,969 | $5.2B | 32.03% | |
| 428 | STTSTATE STREET CORP | 55,900 | $5.2B | 31.81% | |
| 429 | EBAEBAY INC | 142,964 | $5.2B | 31.68% | |
| 430 | DDOMINION ENERGY INC | 75,667 | $5.2B | 31.53% | |
| 431 | VAREURVARIAN MEDICAL SYSTEMS INC | 45,193 | $5.1B | 31.41% | |
| 432 | —SUNTRUST BANKS INC | 77,521 | $5.1B | 31.28% | |
| 433 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $5.1B | 31.11% | Call |
| 434 | PSXPHILLIPS 66 | 45,071 | $5.1B | 30.94% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 14,648 | $5.1B | 30.88% | |
| 436 | —APOLLO COMMERCIAL REAL ESTATE | 5,000,000 | $5.0B | 30.69% | |
| 437 | DRIDARDEN RESTAURANTS INC | 46,519 | $5.0B | 30.44% | |
| 438 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $5.0B | 30.35% | |
| 439 | —FIREEYE SERIES A | 5,183,000 | $5.0B | 30.27% | |
| 440 | FLIRFLIR SYSTEMS INC | 95,100 | $4.9B | 30.20% | |
| 441 | RWT 5.625 07/15/24REDWOOD TRUST INC | 5,000,000 | $4.9B | 30.18% | |
| 442 | LUVSOUTHWEST AIRLINES CO | 96,854 | $4.9B | 30.12% | |
| 443 | KHCKRAFT HEINZ CO/THE | 78,338 | $4.9B | 30.08% | |
| 444 | DHID R HORTON INC | 119,900 | $4.9B | 30.05% | Call |
| 445 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.9B | 29.74% | |
| 446 | KMIKINDER MORGAN INC | 273,755 | $4.8B | 29.56% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 43,861 | $4.8B | 29.47% | |
| 448 | ADSKAUTODESK INC | 36,723 | $4.8B | 29.42% | |
| 449 | NBISYANDEX NV | 134,000 | $4.8B | 29.40% | Call |
| 450 | LINTA 3.75 02/15/30LIBERTY MEDIA(FON) | 6,890,000 | $4.8B | 29.23% | |
| 451 | TEAMATLASSIAN CORP PLC-CLASS A | 76,400 | $4.8B | 29.20% | |
| 452 | TPRTAPESTRY INC | 101,386 | $4.7B | 28.95% | |
| 453 | FITBFIFTH THIRD BANCORP | 164,445 | $4.7B | 28.85% | |
| 454 | PWRQUANTA SERVICES INC | 140,730 | $4.7B | 28.73% | |
| 455 | OREALTY INCOME CORP | 87,155 | $4.7B | 28.65% | |
| 456 | —RADIUS HEALTH | 5,000,000 | $4.7B | 28.51% | |
| 457 | PXGBXPRAXAIR INC | 29,477 | $4.7B | 28.49% | |
| 458 | KMBKIMBERLY-CLARK CORP | 43,787 | $4.6B | 28.19% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 86,577 | $4.6B | 28.13% | |
| 460 | —MICRON TECHNOLOGY | 950,000 | $4.5B | 27.81% | |
| 461 | PEGPUBLIC SERVICE ENTERPRISE GP | 84,028 | $4.5B | 27.80% | |
| 462 | BALLBALL CORP | 127,796 | $4.5B | 27.77% | |
| 463 | PLDPROLOGIS INC | 68,570 | $4.5B | 27.53% | |
| 464 | —FINISAR CORP | 250,000 | $4.5B | 27.50% | Call |
| 465 | FQIDIGITAL REALTY TRUST INC | 39,938 | $4.5B | 27.23% | |
| 466 | PPGPPG INDUSTRIES INC | 42,896 | $4.5B | 27.20% | |
| 467 | ITUBITAU UNIBANCO H-SPON PRF ADR | 427,600 | $4.4B | 27.12% | |
| 468 | WYWEYERHAEUSER CO | 121,565 | $4.4B | 27.09% | |
| 469 | TFXTELEFLEX INC | 16,395 | $4.4B | 26.87% | |
| 470 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.4B | 26.87% | |
| 471 | T7DTRANSDIGM GROUP INC | 12,721 | $4.4B | 26.84% | |
| 472 | CEOCNOOC LTD-SPON ADR | 25,360 | $4.3B | 26.54% | |
| 473 | MACMACERICH CO/THE | 76,097 | $4.3B | 26.43% | |
| 474 | TRVTRAVELERS COS INC/THE | 35,335 | $4.3B | 26.42% | |
| 475 | EXPEEXPEDIA GROUP INC | 35,700 | $4.3B | 26.23% | Call |
| 476 | IDXXIDEXX LABORATORIES INC | 19,668 | $4.3B | 26.19% | |
| 477 | TELTE CONNECTIVITY LTD | 47,229 | $4.3B | 25.99% | |
| 478 | —APARTMENT INVT & MGMT CO -A | 100,116 | $4.2B | 25.88% | |
| 479 | VALEVALE SA-SP ADR | 330,056 | $4.2B | 25.86% | |
| 480 | JCIJOHNSON CONTROLS INTERNATION | 126,027 | $4.2B | 25.77% | |
| 481 | EDCONSOLIDATED EDISON INC | 53,995 | $4.2B | 25.74% | |
| 482 | PSAPUBLIC STORAGE | 18,532 | $4.2B | 25.69% | |
| 483 | EQIXEQUINIX INC | 9,667 | $4.2B | 25.40% | |
| 484 | AVYAVERY DENNISON CORP | 40,597 | $4.1B | 25.33% | |
| 485 | DVNDEVON ENERGY CORP | 93,166 | $4.1B | 25.03% | |
| 486 | DXCDXC TECHNOLOGY CO | 50,399 | $4.1B | 24.83% | |
| 487 | —SEACOR HOLDINGS INC | 4,000,000 | $4.1B | 24.81% | |
| 488 | —B2GOLD CORPORATION | 4,000,000 | $4.0B | 24.53% | |
| 489 | —INVACARE CORP | 3,000,000 | $4.0B | 24.52% | |
| 490 | PNRPENTAIR PLC | 94,933 | $4.0B | 24.42% | |
| 491 | FFIVF5 NETWORKS INC | 23,153 | $4.0B | 24.40% | |
| 492 | AFLAFLAC INC | 92,065 | $4.0B | 24.21% | |
| 493 | DGDOLLAR GENERAL CORP | 40,071 | $4.0B | 24.15% | |
| 494 | EIXEDISON INTERNATIONAL | 62,345 | $3.9B | 24.11% | |
| 495 | GRMNGARMIN LTD | 64,222 | $3.9B | 23.95% | |
| 496 | BLDTOPBUILD CORP | 49,999 | $3.9B | 23.94% | |
| 497 | WMBWILLIAMS COS INC | 144,395 | $3.9B | 23.93% | |
| 498 | CERNCHFCERNER CORP | 65,441 | $3.9B | 23.92% | |
| 499 | CICIGNA CORP | 22,913 | $3.9B | 23.80% | |
| 500 | —OCEAN RIG UDW INC-A | 130,654 | $3.9B | 23.54% |