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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINANCIAL SVCS GRP | 75,130 | $3.8B | 23.48% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 34,353 | $3.8B | 23.40% | |
| 503 | LENLENNAR CORP-A | 72,755 | $3.8B | 23.35% | |
| 504 | MCKMCKESSON CORP | 28,597 | $3.8B | 23.32% | |
| 505 | ALLEALLEGION PLC | 48,013 | $3.7B | 22.70% | |
| 506 | ZTOZTO EXPRESS CAYMAN INC | 184,000 | $3.7B | 22.49% | Call |
| 507 | TWTRUSDTWITTER INC | 83,921 | $3.7B | 22.40% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 50,036 | $3.7B | 22.39% | |
| 509 | TRGPTARGA RESOURCES CORP | 72,605 | $3.6B | 21.96% | |
| 510 | GISGENERAL MILLS INC | 80,545 | $3.6B | 21.79% | |
| 511 | —COWEN INC | 3,500,000 | $3.5B | 21.53% | |
| 512 | ADMARCHER-DANIELS-MIDLAND CO | 75,973 | $3.5B | 21.28% | |
| 513 | LKQ1LKQ CORP | 108,543 | $3.5B | 21.17% | |
| 514 | FBINFORTUNE BRANDS HOME & SECURI | 63,927 | $3.4B | 20.98% | |
| 515 | NSCNORFOLK SOUTHERN CORP | 22,669 | $3.4B | 20.90% | |
| 516 | LYBLYONDELLBASELL INDU | 30,924 | $3.4B | 20.76% | |
| 517 | FLRFLUOR CORP | 67,050 | $3.3B | 19.99% | |
| 518 | KELKELLOGG CO | 45,998 | $3.2B | 19.64% | |
| 519 | PCGP G & E CORP | 74,850 | $3.2B | 19.47% | |
| 520 | HPEHEWLETT PACKARD ENTERPRISE | 215,768 | $3.2B | 19.26% | |
| 521 | DVADAVITA INC | 45,372 | $3.2B | 19.26% | |
| 522 | UDRUDR INC | 83,345 | $3.1B | 19.12% | |
| 523 | JNPJUNIPER NETWORKS INC | 110,886 | $3.0B | 18.58% | |
| 524 | LIVNLIVANOVA PLC | 29,500 | $2.9B | 18.00% | |
| 525 | EQREQUITY RESIDENTIAL | 45,657 | $2.9B | 17.77% | |
| 526 | XECEURCIMAREX ENERGY CO | 28,416 | $2.9B | 17.67% | |
| 527 | —SOLARCITY | 3,000,000 | $2.8B | 17.09% | |
| 528 | IJHISHARES CORE S&P MIDCAP ETF | 14,022 | $2.7B | 16.69% | |
| 529 | —GNC CORP | 4,000,000 | $2.7B | 16.52% | |
| 530 | MOSMOSAIC CO/THE | 94,004 | $2.6B | 16.12% | |
| 531 | GWWWW GRAINGER INC | 8,539 | $2.6B | 16.09% | |
| 532 | —PRETIUM RESOURCES INC | 3,000,000 | $2.6B | 16.01% | |
| 533 | ROSTROSS STORES INC | 30,448 | $2.6B | 15.77% | |
| 534 | AVBAVALONBAY COMMUNITIES INC | 14,982 | $2.6B | 15.74% | |
| 535 | NBL2EURNOBLE ENERGY INC | 72,523 | $2.6B | 15.64% | |
| 536 | AQLTISHARES CORE MSCI EAFE ETF | 39,088 | $2.5B | 15.14% | |
| 537 | CTLEURCENTURYLINK INC | 126,313 | $2.4B | 14.39% | |
| 538 | IVWISHARES S&P 500 GROWTH ETF | 14,047 | $2.3B | 13.96% | |
| 539 | FCXFREEPORT-MCMORAN INC | 129,615 | $2.2B | 13.67% | |
| 540 | SYMCEURSYMANTEC CORP | 105,982 | $2.2B | 13.38% | |
| 541 | BVNCIA DE MINAS BUENAVENTUR | 152,700 | $2.1B | 12.72% | |
| 542 | CAHCARDINAL HEALTH INC | 41,529 | $2.0B | 12.39% | |
| 543 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 12.24% | |
| 544 | —GENERAL MOTORS CO | 88,470 | $2.0B | 12.19% | |
| 545 | VNOVORNADO REALTY TRUST | 26,766 | $2.0B | 12.10% | |
| 546 | ELV 2.75 10/15/42ANTHEM INC | 585,000 | $1.9B | 11.70% | |
| 547 | —COLONY FINANCIAL INC | 2,000,000 | $1.9B | 11.63% | |
| 548 | —PETROBRAS BRASILEIRO SA | 185,000 | $1.9B | 11.34% | Call |
| 549 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.8B | 10.87% | |
| 550 | —GULFMARK OFFSHORE INC | 44,916 | $1.5B | 9.20% | |
| 551 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.5B | 9.01% | |
| 552 | —LABORATORY CORP LYONS | 587,000 | $1.4B | 8.67% | |
| 553 | IEMGISHARES CORE MSCI EMERGING | 25,293 | $1.3B | 8.12% | |
| 554 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $1.3B | 7.65% | |
| 555 | —SPIRIT REALTY CAPITAL INC | 1,191,000 | $1.2B | 7.32% | |
| 556 | TDOCTELADOC INC | 19,310 | $1.1B | 6.85% | |
| 557 | —RPM INTL INC | 900,000 | $1.1B | 6.70% | |
| 558 | VIPSVIPSHOP HOLDINGS LTD | 100,000 | $1.1B | 6.63% | Put |
| 559 | —DANAHER CORP(COPA LYONS) | 284,000 | $1.1B | 6.56% | |
| 560 | —FRONTIER COMMUNICATIONS CORP | 199,995 | $1.1B | 6.55% | |
| 561 | —GASLOG LTD | 54,440 | $1.0B | 6.36% | |
| 562 | GMEGAMESTOP CORP-CLASS A | 70,595 | $1.0B | 6.29% | |
| 563 | —BIOMARIN PHARMACEUTICAL INC | 943,000 | $1.0B | 6.14% | |
| 564 | —MACQUARIE INFRASTRUCTURE CO | 899,000 | $895.0M | 5.47% | |
| 565 | —MACQUARIE INFRASTRUCTURE | 966,000 | $859.0M | 5.25% | |
| 566 | SCHXSCHWAB US LARGE-CAP ETF | 12,883 | $837.0M | 5.12% | |
| 567 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 16,420 | $823.0M | 5.03% | |
| 568 | —NABORS INDUSTRIES LTD | 125,000 | $801.0M | 4.90% | Call |
| 569 | YELPYELP INC | 20,000 | $784.0M | 4.79% | |
| 570 | —JNJ (ALZA CP) ZERO 7/20 | 447,000 | $756.0M | 4.62% | |
| 571 | IWOISHARES RUSSELL 2000 GROWTH | 2,970 | $607.0M | 3.71% | |
| 572 | —FIDELITY NL FIN-CONVRT TO CASH | 186,000 | $547.0M | 3.34% | |
| 573 | XLUUTILITIES SELECT SECTOR SPDR | 9,500 | $494.0M | 3.02% | |
| 574 | NWLNEWELL BRANDS INC | 17,525 | $452.0M | 2.76% | |
| 575 | SCHMSCHWAB US MID CAP ETF | 7,969 | $437.0M | 2.67% | |
| 576 | TSLATESLA INC | 1,166 | $400.0M | 2.44% | |
| 577 | —LIVE NATION ENTERTAINMENT INC | 267,000 | $382.0M | 2.33% | |
| 578 | INFYINFOSYS LTD-SP ADR | 19,600 | $381.0M | 2.33% | |
| 579 | IUSGISHARES CORE S&P U.S. GROWTH | 6,022 | $344.0M | 2.10% | |
| 580 | CBRECBRE GROUP INC - A | 6,475 | $309.0M | 1.89% | |
| 581 | PGRPROGRESSIVE CORP | 5,050 | $299.0M | 1.83% | |
| 582 | SCHASCHWAB US SMALL-CAP ETF | 3,990 | $294.0M | 1.80% | |
| 583 | —PROSPECT CAPITAL CORP | 275,000 | $280.0M | 1.71% | |
| 584 | JLLJONES LANG LASALLE INC | 1,620 | $269.0M | 1.64% | |
| 585 | IRINGERSOLL-RAND PLC | 2,935 | $263.0M | 1.61% | |
| 586 | CNCCENTENE CORP | 2,050 | $253.0M | 1.55% | |
| 587 | IWCISHARES MICRO-CAP ETF | 2,400 | $253.0M | 1.55% | |
| 588 | EMNEASTMAN CHEMICAL CO | 2,430 | $243.0M | 1.49% | |
| 589 | LNGCHENIERE ENERGY INC | 3,690 | $241.0M | 1.47% | |
| 590 | —WHITING PETROLEUM CORP | 4,550 | $240.0M | 1.47% | |
| 591 | SYU1SYNOVUS FINANCIAL CORP | 4,030 | $213.0M | 1.30% | |
| 592 | LPLALPL FINANCIAL HOLDINGS INC | 3,150 | $206.0M | 1.26% | |
| 593 | VNMVANECK VECTORS VIETNAM ETF | 10,400 | $166.0M | 1.01% | |
| 594 | NENOBLE CORP PLC | 24,000 | $152.0M | 0.93% | |
| 595 | —NUANCE COMMUNICATIONS INC | 95,000 | $92.0M | 0.56% | |
| 596 | IBNICICI BANK LTD-SPON ADR | 10,900 | $88.0M | 0.54% | |
| 597 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS INC | 33,000 | $44.0M | 0.27% |
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