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 |
|---|---|---|---|---|---|
| 101 | —INSULET CORPORATION | 25,000,000 | $51.3B | 284.61% | |
| 102 | —AQUA AMERICA INC | 899,144 | $51.2B | 284.46% | |
| 103 | —SILICON LABORATORIES INC | 41,025,000 | $51.1B | 283.55% | |
| 104 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 40,922,000 | $50.4B | 279.64% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 155,082 | $50.1B | 278.22% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 1,743,489 | $49.8B | 276.57% | |
| 107 | —HUBSPOT INC | 26,500,000 | $49.3B | 273.78% | |
| 108 | WFCWELLS FARGO & CO | 1,036,566 | $49.0B | 272.34% | |
| 109 | —NUVASIVE INC | 42,745,000 | $48.5B | 269.28% | |
| 110 | CSXCSX CORP | 626,494 | $48.5B | 269.13% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 397,257 | $48.2B | 267.36% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 254,633 | $47.0B | 261.19% | |
| 113 | —LGI HOMES INC | 14,050,000 | $46.8B | 260.03% | |
| 114 | MDLZMONDELEZ INTERNATIONAL INC | 867,774 | $46.8B | 259.70% | |
| 115 | OKTA 0.25 02/15/23OKTA INC | 18,000,000 | $46.6B | 258.97% | |
| 116 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 39,040,000 | $46.0B | 255.13% | |
| 117 | UNPUNION PACIFIC CORP | 271,616 | $45.9B | 255.04% | |
| 118 | CATCATERPILLAR INC | 332,254 | $45.3B | 251.43% | |
| 119 | FSLRFIRST SOLAR INC | 689,085 | $45.3B | 251.29% | |
| 120 | —SEMPRA ENERGY | 399,424 | $44.3B | 246.21% | |
| 121 | AVGOBROADCOM INC | 153,988 | $44.3B | 246.12% | |
| 122 | —SEMPRA ENERGY | 387,553 | $43.2B | 239.91% | |
| 123 | LMTLOCKHEED MARTIN CORP | 117,618 | $42.8B | 237.41% | |
| 124 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 38,062,000 | $42.7B | 237.04% | |
| 125 | NKENIKE INC | 502,450 | $42.2B | 234.20% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 159,409 | $42.1B | 233.89% | |
| 127 | —ASSURANT INC | 376,130 | $41.9B | 232.77% | |
| 128 | COPCONOCOPHILLIPS | 679,426 | $41.4B | 230.12% | |
| 129 | ADBEADOBE INC | 139,564 | $41.1B | 228.33% | |
| 130 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 30,906,000 | $40.9B | 226.90% | |
| 131 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,259,000 | $40.0B | 221.88% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 135,069 | $39.7B | 220.25% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 273,500 | $39.6B | 219.60% | Call |
| 134 | MRSHMARSH & MCLENNAN COS | 392,729 | $39.2B | 217.51% | |
| 135 | —J2 GLOBAL COMMUNICATIONS | 28,000,000 | $39.1B | 217.11% | |
| 136 | COFCAPITAL ONE FINANCIAL CORP | 428,670 | $38.9B | 215.97% | |
| 137 | —INPHI CORP | 34,758,000 | $38.6B | 214.21% | |
| 138 | TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | 13,003,000 | $38.6B | 214.20% | |
| 139 | —ENVESTNET INC | 33,564,000 | $38.3B | 212.56% | |
| 140 | —INTL FLAVOR & FRAGRANCES | 709,836 | $38.2B | 212.12% | |
| 141 | —II-VI INC | 36,088,000 | $38.1B | 211.36% | |
| 142 | ETRAETRADE FINANCIAL CORP | 843,155 | $37.6B | 208.80% | |
| 143 | —ALLEGHENY TECHNOLOGIES | 20,000,000 | $37.5B | 208.38% | |
| 144 | —DEXCOM INC | 23,458,000 | $37.5B | 208.09% | |
| 145 | LULULULULEMON ATHLETICA INC | 206,104 | $37.1B | 206.23% | |
| 146 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 25,096,000 | $37.0B | 205.48% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 69,440 | $36.4B | 202.24% | |
| 148 | —ILLUMINA INC | 23,337,000 | $36.0B | 200.10% | |
| 149 | SLBSCHLUMBERGER LTD | 904,940 | $36.0B | 199.67% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 475,614 | $35.5B | 197.19% | |
| 151 | ABTABBOTT LABORATORIES | 419,863 | $35.3B | 196.05% | |
| 152 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,197,000 | $35.3B | 195.84% | |
| 153 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $35.2B | 195.68% | |
| 154 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 24,666,000 | $35.2B | 195.50% | |
| 155 | CRMSALESFORCE.COM INC | 231,500 | $35.1B | 195.03% | Put |
| 156 | —OSI SYSTEMS INC | 29,588,000 | $35.0B | 194.57% | |
| 157 | GILDGILEAD SCIENCES INC | 518,523 | $35.0B | 194.50% | |
| 158 | PEOEXELON CORP | 729,214 | $35.0B | 194.10% | |
| 159 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 29,790,000 | $34.9B | 193.69% | |
| 160 | —RINGCENTRAL INC | 23,000,000 | $34.5B | 191.67% | |
| 161 | INTCINTEL CORP | 714,996 | $34.2B | 190.04% | |
| 162 | CBCHUBB LTD | 229,335 | $33.8B | 187.55% | |
| 163 | AMATAPPLIED MATERIALS INC | 747,057 | $33.5B | 186.28% | |
| 164 | —CYPRESS SEMICONDUCTOR CO | 20,000,000 | $33.5B | 186.24% | |
| 165 | SBUXSTARBUCKS CORP | 395,869 | $33.2B | 184.26% | |
| 166 | ORCLORACLE CORP | 575,535 | $32.8B | 182.05% | |
| 167 | GEGENERAL ELECTRIC CO | 3,080,868 | $32.3B | 179.61% | |
| 168 | LRCXLAM RESEARCH CORP | 170,500 | $32.0B | 177.83% | Call |
| 169 | —ALTERYX INC | 12,500,000 | $31.6B | 175.56% | |
| 170 | EFAISHARES MSCI EAFE ETF | 480,425 | $31.6B | 175.33% | |
| 171 | —WORKDAY INC | 12,500,000 | $31.5B | 175.04% | |
| 172 | AQLTISHARES MSCI EAFE ETF | 477,200 | $31.4B | 174.16% | Call |
| 173 | —REALPAGE INC | 20,914,000 | $31.3B | 173.93% | |
| 174 | —AMAZON.COM INC | 16,500 | $31.2B | 173.48% | Call |
| 175 | LLYELI LILLY & CO | 281,733 | $31.2B | 173.31% | |
| 176 | —CAESARS ENTERTAIN CORP | 18,046,000 | $31.0B | 171.95% | |
| 177 | —HERBALIFE LTD | 30,000,000 | $30.9B | 171.48% | |
| 178 | BKNGBOOKING HOLDINGS INC | 16,364 | $30.7B | 170.34% | |
| 179 | ALAIR LEASE CORP | 738,808 | $30.5B | 169.58% | |
| 180 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES | 29,982,000 | $30.5B | 169.33% | |
| 181 | —COLFAX CORP | 240,000 | $30.5B | 169.18% | |
| 182 | SPXDDEUTSCHE X TRACKERS HARVEST | 1,076,600 | $30.3B | 168.33% | Call |
| 183 | —PACIRA BIOSCIENCES INC | 28,936,000 | $29.7B | 164.86% | |
| 184 | —ALIBABA GROUP HOLDING LTD | 174,700 | $29.6B | 164.37% | Put |
| 185 | —KraneShares CSI China Internet Fund ETF | 668,000 | $29.4B | 163.01% | Put |
| 186 | PSTG 0.125 04/15/23PURE STORAGE INC | 30,504,000 | $29.2B | 162.18% | |
| 187 | —STANLEY BLACK & DECKER I | 288,491 | $29.2B | 161.99% | |
| 188 | LRCXEURLAM RESEARCH CORP | 154,994 | $29.1B | 161.65% | |
| 189 | NRG 2.75 06/01/48NRG ENERGY INC | 27,162,000 | $29.1B | 161.42% | |
| 190 | DDDUPONT DE NEMOURS INC | 386,614 | $29.0B | 161.15% | |
| 191 | WMWASTE MANAGEMENT INC | 249,815 | $28.8B | 160.02% | |
| 192 | ETSY 0 03/01/23ETSY INC | 16,005,000 | $28.8B | 160.01% | |
| 193 | AQLTISHARES CHINA LARGE CAP ETF | 668,700 | $28.6B | 158.80% | Call |
| 194 | AQLTISHARES MSCI EMERGING MARKET | 658,500 | $28.3B | 156.89% | Call |
| 195 | EOGEOG RESOURCES INC | 301,835 | $28.1B | 156.13% | |
| 196 | TJXTJX COMPANIES INC | 527,562 | $27.9B | 154.89% | |
| 197 | DISH 2.375 03/15/24DISH NETWORK CORP | 29,750,000 | $27.6B | 152.98% | |
| 198 | —RED HAT INC | 10,668,000 | $27.2B | 150.98% | |
| 199 | —LIBERTY MEDIA CORP | 48,137,000 | $26.9B | 149.09% | |
| 200 | NVDANVIDIA CORP | 157,400 | $25.9B | 143.53% | Call |