Calamos Advisors LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$18.0B
Holdings
735
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,625,559 | $485.7B | 2696.67% | |
| 2 | AMZNAMAZON.COM INC | 195,984 | $371.1B | 2060.60% | |
| 3 | AAPLAPPLE INC | 1,532,256 | $303.3B | 1683.83% | |
| 4 | METAFACEBOOK INC | 1,487,649 | $287.1B | 1594.17% | |
| 5 | GOOGLALPHABET INC | 257,061 | $278.3B | 1545.48% | |
| 6 | SPYSPDR S&P 500 ETF | 900,000 | $263.7B | 1464.16% | Put |
| 7 | QQQInvesco QQQ Trust Series 1 ETF | 1,337,500 | $249.8B | 1386.78% | Put |
| 8 | DISWALT DISNEY CO/THE | 1,441,735 | $201.3B | 1117.82% | |
| 9 | BACBANK OF AMERICA CORP | 6,623,171 | $192.1B | 1066.45% | |
| 10 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 47,985,000 | $186.1B | 1033.05% | |
| 11 | JNJJOHNSON & JOHNSON | 1,326,287 | $184.7B | 1025.66% | |
| 12 | VVISA INC | 1,045,281 | $181.4B | 1007.25% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,532,823 | $171.4B | 951.51% | |
| 14 | —WORKDAY INC | 98,850,000 | $148.0B | 821.95% | |
| 15 | XOMEXXON MOBIL CORP | 1,914,438 | $146.7B | 814.55% | |
| 16 | PFEPFIZER INC | 3,368,034 | $145.9B | 810.11% | |
| 17 | WMTWALMART INC | 1,245,664 | $137.6B | 764.19% | |
| 18 | —BOOKING HOLDINGS INC | 92,231,000 | $132.7B | 736.73% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 527,260 | $128.7B | 714.35% | |
| 20 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 104,764,000 | $124.1B | 688.93% | |
| 21 | MCDMCDONALD'S CORP | 576,413 | $119.7B | 664.61% | |
| 22 | CVXCHEVRON CORP | 947,889 | $118.0B | 654.93% | |
| 23 | MDTMEDTRONIC PLC | 1,158,821 | $112.9B | 626.63% | |
| 24 | HDHOME DEPOT INC | 512,378 | $106.6B | 591.65% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 943,961 | $103.5B | 574.70% | |
| 26 | —SERVICENOW INC | 50,010,000 | $103.2B | 573.23% | |
| 27 | —TESLA INC | 102,841,000 | $101.0B | 560.78% | |
| 28 | KOCOCA-COLA CO/THE | 1,970,559 | $100.3B | 557.13% | |
| 29 | —CROWN CASTLE INTL CORP | 81,811 | $98.3B | 545.94% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 560,388 | $97.8B | 543.23% | |
| 31 | MAMASTERCARD INC | 362,120 | $95.8B | 531.87% | |
| 32 | CSCOCISCO SYSTEMS INC | 1,736,518 | $95.0B | 527.70% | |
| 33 | HUMHUMANA INC | 357,505 | $94.8B | 526.62% | |
| 34 | MRKMERCK & CO. INC. | 1,129,266 | $94.7B | 525.75% | |
| 35 | DALDELTA AIR LINES INC | 1,662,320 | $94.3B | 523.79% | |
| 36 | —LABORATORY CRP OF AMER HLDGS | 538,797 | $93.2B | 517.25% | |
| 37 | BABOEING CO/THE | 255,710 | $93.1B | 516.82% | |
| 38 | —MICRON TECHNOLOGY INC | 23,975,000 | $92.4B | 513.22% | |
| 39 | —DTE ENERGY CO | 1,626,335 | $91.4B | 507.49% | |
| 40 | AQLTiShares Russell 2000 Value ETF | 755,000 | $91.0B | 505.14% | Call |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,575,486 | $90.0B | 499.76% | |
| 42 | —SQUARE INC | 73,772,000 | $88.3B | 490.26% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC | 411,468 | $87.7B | 487.01% | |
| 44 | CMCSACOMCAST CORP | 2,035,306 | $86.1B | 477.80% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 649,223 | $85.0B | 472.14% | |
| 46 | —NEXTERA ENERGY INC | 1,298,191 | $84.3B | 468.02% | |
| 47 | LOWLOWE'S COS INC | 819,224 | $82.7B | 459.00% | |
| 48 | CBOECBOE GLOBAL MARKETS INC | 780,161 | $80.8B | 448.90% | |
| 49 | —TWITTER INC | 81,176,000 | $79.5B | 441.27% | |
| 50 | —SQUARE INC | 25,000,000 | $79.4B | 440.62% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 383,945 | $78.6B | 436.17% | |
| 52 | —NEW RELIC INC | 72,723,000 | $77.7B | 431.57% | |
| 53 | BAXBAXTER INTERNATIONAL INC | 945,658 | $77.4B | 430.02% | |
| 54 | —BECTON DICKINSON AND CO | 1,241,137 | $76.8B | 426.64% | |
| 55 | —TWILIO INC | 37,865,000 | $76.1B | 422.56% | |
| 56 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 53,714 | $73.3B | 406.86% | |
| 57 | TAT&T INC | 2,172,212 | $72.8B | 404.16% | |
| 58 | NFLXNETFLIX INC | 197,072 | $72.4B | 401.92% | |
| 59 | FISFIDELITY NATIONAL INFO SERV | 578,394 | $71.0B | 393.98% | |
| 60 | PEPPEPSICO INC | 525,589 | $68.9B | 382.67% | |
| 61 | —TESLA INC | 72,089,000 | $68.5B | 380.61% | |
| 62 | GOOGALPHABET INC | 63,090 | $68.2B | 378.64% | |
| 63 | —AMERICAN ELECTRIC POWER | 1,267,199 | $67.8B | 376.49% | |
| 64 | —ZENDESK INC | 43,832,000 | $67.4B | 374.02% | |
| 65 | —NXP SEMICONDUCTOR NV | 61,812,000 | $65.1B | 361.35% | |
| 66 | —DANAHER CORP | 58,805 | $65.0B | 360.68% | |
| 67 | HRSEURHARRIS CORP | 340,556 | $64.4B | 357.62% | |
| 68 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 28,471,000 | $63.6B | 353.01% | |
| 69 | RTN1USDRAYTHEON COMPANY | 362,183 | $63.0B | 349.67% | |
| 70 | —LENDINGTREE INC | 30,000,000 | $62.2B | 345.47% | |
| 71 | NVDANVIDIA CORP | 378,794 | $62.2B | 345.41% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 274,626 | $62.2B | 345.17% | |
| 73 | CRMSALESFORCE.COM INC | 408,882 | $62.0B | 344.47% | |
| 74 | EMREMERSON ELECTRIC CO | 909,510 | $60.7B | 336.93% | |
| 75 | —FORTIVE CORPORATION | 58,978 | $60.4B | 335.62% | |
| 76 | DWDMORGAN STANLEY | 1,376,482 | $60.3B | 334.83% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP | 1,122,913 | $59.8B | 332.19% | |
| 78 | —IH MERGER SUB LLC | 48,807,000 | $59.7B | 331.50% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 520,238 | $59.5B | 330.62% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 692,716 | $59.5B | 330.54% | |
| 81 | BAC 7.25 PERP LBANK OF AMERICA CORP | 43,059 | $59.1B | 328.02% | |
| 82 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 46,525,000 | $58.7B | 326.16% | |
| 83 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,467,000 | $58.7B | 326.06% | |
| 84 | —ON SEMICONDUCTOR CORP | 47,926,000 | $58.4B | 324.49% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL | 736,770 | $57.9B | 321.25% | |
| 86 | USBUS BANCORP | 1,102,455 | $57.8B | 320.75% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 196,931 | $57.7B | 320.38% | |
| 88 | GOOGLALPHABET INC | 53,200 | $57.6B | 319.84% | Put |
| 89 | —TESLA INC | 58,215,000 | $57.4B | 318.45% | |
| 90 | —IONIS PHARMACEUTICALS IN | 48,074,000 | $57.0B | 316.33% | |
| 91 | AMTAMERICAN TOWER CORP | 278,307 | $56.9B | 315.93% | |
| 92 | METAFACEBOOK INC | 294,500 | $56.8B | 315.59% | Put |
| 93 | TRVCCITIGROUP INC | 798,834 | $55.9B | 310.61% | |
| 94 | BABAALIBABA GROUP HOLDING | 329,901 | $55.9B | 310.39% | |
| 95 | —BIOMARIN PHARMACEUTICAL | 49,533,000 | $55.8B | 309.58% | |
| 96 | —ALLERGAN PLC | 322,937 | $54.1B | 300.21% | |
| 97 | ACNACCENTURE PLC | 288,889 | $53.4B | 296.37% | |
| 98 | UALUNITED CONTINENTAL HOLDINGS | 607,458 | $53.2B | 295.29% | |
| 99 | —INSULET CORPORATION | 37,214,000 | $53.0B | 294.14% | |
| 100 | —CTRIP.COM INTL LTD | 47,441,000 | $51.8B | 287.86% |
Page 1 of 8Next