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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NATURAL RESOURCES CO | 166,754 | $25.7B | 142.46% | |
| 202 | —NICE SYSTEMS INC | 15,000,000 | $25.6B | 141.92% | |
| 203 | —VISTRA ENERGY CORP | 275,000 | $25.5B | 141.35% | |
| 204 | QCOMQUALCOMM INC | 334,046 | $25.4B | 141.09% | |
| 205 | MPCMARATHON PETROLEUM CORP | 438,773 | $24.5B | 136.14% | |
| 206 | TWTRUSDTWITTER INC | 693,236 | $24.2B | 134.33% | |
| 207 | —MOLINA HEALTHCARE INC | 6,855,000 | $24.1B | 133.70% | |
| 208 | —HOPE BANCORP INC | 26,281,000 | $24.0B | 133.53% | |
| 209 | ELVANTHEM INC | 84,733 | $23.9B | 132.77% | |
| 210 | —FIVE9 INC | 17,000,000 | $23.6B | 131.25% | |
| 211 | UBSUBS GROUP AG | 1,981,000 | $23.5B | 130.34% | |
| 212 | BPBP PLC | 558,900 | $23.3B | 129.40% | |
| 213 | HESHESS CORP | 365,076 | $23.2B | 128.86% | |
| 214 | NFLXNETFLIX INC | 63,000 | $23.1B | 128.49% | Call |
| 215 | SM 1.5 07/01/21SM ENERGY CO | 24,887,000 | $23.0B | 127.74% | |
| 216 | —CHEGG INC | 15,000,000 | $23.0B | 127.46% | |
| 217 | —NABORS INDUSTRIES INC | 31,955,000 | $23.0B | 127.45% | |
| 218 | —GREENBRIER COS INC | 23,813,000 | $22.9B | 127.03% | |
| 219 | —FIREEYE INC | 22,854,000 | $22.4B | 124.17% | |
| 220 | AXPAMERICAN EXPRESS CO | 180,018 | $22.2B | 123.38% | |
| 221 | CELGCELGENE CORP | 236,345 | $21.8B | 121.31% | |
| 222 | —SUPERNUS PHARMACEUTICALS | 22,303,000 | $21.8B | 121.20% | |
| 223 | ZIONZIONS BANCORP NA | 473,285 | $21.8B | 120.83% | |
| 224 | INVA 2.5 08/15/25INNOVIVA INC | 19,779,000 | $21.7B | 120.47% | |
| 225 | —CENTERPOINT ENERGY INC | 420,000 | $21.1B | 117.11% | |
| 226 | STZCONSTELLATION BRANDS INC | 106,004 | $20.9B | 115.91% | |
| 227 | RCLROYAL CARIBBEAN CRUISES LTD | 171,100 | $20.7B | 115.15% | Call |
| 228 | FRCBFIRST REPUBLIC BANK/CA | 211,728 | $20.7B | 114.79% | |
| 229 | PRUPRUDENTIAL FINANCIAL INC | 204,692 | $20.7B | 114.79% | |
| 230 | AAPLAPPLE INC | 103,200 | $20.4B | 113.41% | Call |
| 231 | PANWPALO ALTO NETWORKS INC | 99,921 | $20.4B | 113.05% | |
| 232 | MOALTRIA GROUP INC | 423,673 | $20.1B | 111.39% | |
| 233 | DFSEURDISCOVER FINANCIAL SERVICES | 257,301 | $20.0B | 110.85% | |
| 234 | APTVAPTIV PLC | 241,184 | $19.5B | 108.24% | |
| 235 | INSM 1.75 01/15/25INSMED INC | 20,004,000 | $19.5B | 108.10% | |
| 236 | ABBVABBVIE | 263,000 | $19.1B | 106.19% | Call |
| 237 | DOWDOW INC | 386,643 | $19.1B | 105.86% | |
| 238 | —WAYFAIR INC | 12,500,000 | $18.9B | 105.11% | |
| 239 | ABBVABBVIE INC | 259,763 | $18.9B | 104.88% | |
| 240 | XLNXEURXILINX INC | 155,299 | $18.3B | 101.68% | |
| 241 | —JAZZ INVESTMENTS I LTD | 17,762,000 | $18.2B | 100.79% | |
| 242 | —ENVESTNET INC | 15,178,000 | $18.1B | 100.56% | |
| 243 | WELLWELLTOWER INC | 221,632 | $18.1B | 100.33% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 397,982 | $18.0B | 100.21% | |
| 245 | MASMASCO CORP | 453,775 | $17.8B | 98.87% | |
| 246 | —VIAVI SOLUTIONS INC | 15,250,000 | $17.7B | 98.33% | |
| 247 | —TTM TECHNOLOGIES INC | 15,000,000 | $17.6B | 97.96% | |
| 248 | GMGENERAL MOTORS CO | 453,419 | $17.5B | 97.00% | |
| 249 | LINLINDE PLC | 86,191 | $17.3B | 96.09% | |
| 250 | —VIRTUS INVESTMENT PARTNE | 181,740 | $17.2B | 95.73% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 131,606 | $17.1B | 95.14% | |
| 252 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 14,507,000 | $17.1B | 94.70% | |
| 253 | SYKSTRYKER CORP | 81,818 | $16.8B | 93.39% | |
| 254 | MMM3M CO | 96,933 | $16.8B | 93.29% | |
| 255 | INVA 2.125 01/15/23INNOVIVA INC | 15,972,000 | $16.8B | 93.22% | |
| 256 | RIORIO TINTO PLC | 268,600 | $16.7B | 92.97% | Call |
| 257 | FFORD MOTOR CO | 1,620,737 | $16.6B | 92.06% | |
| 258 | —WEIBO CORP | 17,531,000 | $16.6B | 91.95% | |
| 259 | DEDEERE & CO | 99,497 | $16.5B | 91.55% | |
| 260 | RPREALPAGE INC | 277,761 | $16.3B | 90.76% | |
| 261 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 15,819,000 | $16.3B | 90.43% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 297,874 | $16.3B | 90.42% | |
| 263 | ADPAUTOMATIC DATA PROCESSING | 98,039 | $16.2B | 90.00% | |
| 264 | IBMINTL BUSINESS MACHINES CORP | 116,986 | $16.1B | 89.57% | |
| 265 | —PDC ENERGY INC | 17,033,000 | $16.0B | 88.78% | |
| 266 | ZEN1EURZENDESK INC | 178,917 | $15.9B | 88.44% | |
| 267 | AONAON PLC | 82,150 | $15.9B | 88.02% | |
| 268 | DUKDUKE ENERGY CORP | 178,876 | $15.8B | 87.64% | |
| 269 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,413,000 | $15.7B | 86.96% | |
| 270 | TRUTRANSUNION | 211,302 | $15.5B | 86.24% | |
| 271 | RIG 0.5 01/30/23TRANSOCEAN INC | 15,599,000 | $15.4B | 85.61% | |
| 272 | NEENEXTERA ENERGY INC | 73,981 | $15.2B | 84.15% | |
| 273 | NTRSNORTHERN TRUST CORP | 167,130 | $15.0B | 83.52% | |
| 274 | TFXTELEFLEX INC | 45,250 | $15.0B | 83.20% | |
| 275 | —WRIGHT MEDICAL GROUP NV | 10,000,000 | $14.8B | 82.30% | |
| 276 | ALCALCON INC | 237,925 | $14.8B | 81.97% | |
| 277 | —SEA LTD | 8,103,000 | $14.7B | 81.89% | |
| 278 | —TWITTER INC | 15,204,000 | $14.6B | 80.93% | |
| 279 | FLRFLUOR CORP | 430,000 | $14.5B | 80.44% | |
| 280 | AQLTISHARES MSCI EMERGING MARKET | 336,000 | $14.4B | 80.05% | Put |
| 281 | 8CWCROWN CASTLE INTL CORP | 108,438 | $14.1B | 78.48% | |
| 282 | JNKSPDR BBG BARC HIGH YIELD BND | 128,323 | $14.0B | 77.62% | |
| 283 | —SYNAPTICS INC | 15,503,000 | $13.9B | 77.08% | |
| 284 | —ARES CAPITAL CORP | 13,619,000 | $13.8B | 76.88% | |
| 285 | OIS 1.5 02/15/23OIL STATES INTL INC | 15,558,000 | $13.8B | 76.62% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC | 34,891 | $13.8B | 76.56% | |
| 287 | —MEDICINES COMPANY | 14,000,000 | $13.7B | 76.26% | |
| 288 | —FLEXION THERAPEUTICS INC | 15,608,000 | $13.7B | 75.86% | |
| 289 | ITUBITAU UNIBANCO H | 1,447,074 | $13.6B | 75.68% | |
| 290 | —TELADOC HEALTH INC | 8,000,000 | $13.6B | 75.50% | |
| 291 | WCNWASTE CONNECTIONS INC | 141,000 | $13.5B | 74.83% | Put |
| 292 | BATHE BOEING CO | 36,800 | $13.4B | 74.38% | Call |
| 293 | DHRDANAHER CORP | 93,245 | $13.3B | 74.00% | |
| 294 | CCLCARNIVAL CORP | 285,820 | $13.3B | 73.87% | |
| 295 | TXNTEXAS INSTRUMENTS INC | 115,463 | $13.3B | 73.57% | |
| 296 | BKNGBOOKING HOLDINGS INC | 7,000 | $13.1B | 72.86% | Call |
| 297 | CVSCVS HEALTH CORP | 240,680 | $13.1B | 72.82% | |
| 298 | AMDADVANCED MICRO DEVICES | 430,204 | $13.1B | 72.54% | |
| 299 | INTUINTUIT INC | 49,659 | $13.0B | 72.05% | |
| 300 | AMGNAMGEN INC | 70,246 | $12.9B | 71.88% |