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 |
|---|---|---|---|---|---|
| 401 | AIZASSURANT INC | 73,762 | $7.8B | 43.57% | |
| 402 | GDGENERAL DYNAMICS CORP | 43,030 | $7.8B | 43.44% | |
| 403 | ORLYO'REILLY AUTOMOTIVE INC | 21,112 | $7.8B | 43.29% | |
| 404 | FEFIRSTENERGY CORP | 180,894 | $7.7B | 43.00% | |
| 405 | T77LENDINGTREE INC | 18,423 | $7.7B | 42.97% | |
| 406 | OREALTY INCOME CORP | 111,696 | $7.7B | 42.78% | |
| 407 | —ISTAR INC | 7,500,000 | $7.7B | 42.78% | |
| 408 | PSAPUBLIC STORAGE | 32,163 | $7.7B | 42.53% | |
| 409 | CICIGNA CORP | 48,410 | $7.6B | 42.35% | |
| 410 | NOKNOKIA CORP | 1,520,000 | $7.6B | 42.28% | |
| 411 | ARRYEURARRAY BIOPHARMA INC | 163,651 | $7.6B | 42.10% | |
| 412 | VCELVERICEL CORP | 400,914 | $7.6B | 42.04% | |
| 413 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,339,000 | $7.6B | 42.01% | |
| 414 | AJGARTHUR J GALLAGHER & CO | 86,133 | $7.5B | 41.89% | |
| 415 | HCAHCA HEALTHCARE INC | 55,789 | $7.5B | 41.87% | |
| 416 | CMECME GROUP INC | 38,753 | $7.5B | 41.76% | |
| 417 | PLDPROLOGIS INC | 93,835 | $7.5B | 41.73% | |
| 418 | CMSCMS ENERGY CORP | 129,560 | $7.5B | 41.66% | |
| 419 | PAYXPAYCHEX INC | 91,104 | $7.5B | 41.63% | |
| 420 | BBTUSDBB&T CORP | 152,287 | $7.5B | 41.54% | |
| 421 | EPDENTERPRISE PRODUCTS PARTNERS | 258,850 | $7.5B | 41.49% | |
| 422 | PCARPACCAR INC | 103,817 | $7.4B | 41.31% | |
| 423 | —ROVI CORP | 7,500,000 | $7.3B | 40.58% | |
| 424 | EBAEBAY INC | 183,836 | $7.3B | 40.32% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC | 83,688 | $7.3B | 40.29% | |
| 426 | METMETLIFE INC | 145,361 | $7.2B | 40.09% | |
| 427 | WKWORKIVA INC | 124,240 | $7.2B | 40.07% | |
| 428 | APHAMPHENOL CORP | 74,477 | $7.1B | 39.67% | |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 38,771 | $7.1B | 39.48% | |
| 430 | AMGAFFILIATED MANAGERS GROUP | 76,981 | $7.1B | 39.38% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 96,179 | $7.0B | 39.02% | |
| 432 | OKEONEOK INC | 101,841 | $7.0B | 38.91% | |
| 433 | DOCUDOCUSIGN INC | 140,344 | $7.0B | 38.73% | |
| 434 | JCIJOHNSON CONTROLS INTERNATION | 168,050 | $6.9B | 38.54% | |
| 435 | —PIONEER NATURAL RESOURCES CO | 45,000 | $6.9B | 38.44% | Call |
| 436 | ZTSZOETIS INC | 60,988 | $6.9B | 38.43% | |
| 437 | AREALEXANDRIA REAL ESTATE EQUIT | 48,988 | $6.9B | 38.38% | |
| 438 | MAAMID-AMERICA APARTMENT COMM | 58,514 | $6.9B | 38.26% | |
| 439 | —IMMUNOMEDICS INC | 2,500,000 | $6.9B | 38.24% | |
| 440 | ITGARTNER INC | 42,563 | $6.8B | 38.03% | |
| 441 | AFLAFLAC INC | 124,707 | $6.8B | 37.95% | |
| 442 | OXYOCCIDENTAL PETROLEUM CORP | 134,325 | $6.8B | 37.50% | |
| 443 | XYLXYLEM INC | 80,387 | $6.7B | 37.33% | |
| 444 | DHIDR HORTON INC | 155,666 | $6.7B | 37.28% | |
| 445 | EQIXEQUINIX INC | 13,122 | $6.6B | 36.74% | |
| 446 | LUVSOUTHWEST AIRLINES CO | 130,219 | $6.6B | 36.72% | |
| 447 | PSXPHILLIPS 66 | 70,266 | $6.6B | 36.50% | |
| 448 | WYNNWYNN RESORTS LTD | 52,400 | $6.5B | 36.07% | Call |
| 449 | —CYPRESS SEMICONDUCTOR CO | 5,495,000 | $6.5B | 36.04% | |
| 450 | UDRUDR INC | 144,470 | $6.5B | 36.01% | |
| 451 | —SUNTRUST BANKS INC | 101,728 | $6.4B | 35.50% | |
| 452 | LHCGUSDLHC GROUP INC | 53,376 | $6.4B | 35.44% | |
| 453 | —RENEWABLE ENERGY GROUP | 4,000,000 | $6.3B | 35.21% | |
| 454 | HDBHDFC BANK LTD | 48,700 | $6.3B | 35.16% | |
| 455 | NINISOURCE INC | 219,441 | $6.3B | 35.09% | |
| 456 | MRCYMERCURY SYSTEMS INC | 89,190 | $6.3B | 34.84% | |
| 457 | FQIDIGITAL REALTY TRUST INC | 53,235 | $6.3B | 34.82% | |
| 458 | KELKELLOGG CO | 117,063 | $6.3B | 34.82% | |
| 459 | KHCKRAFT HEINZ CO/THE | 201,761 | $6.3B | 34.77% | |
| 460 | MHKMOHAWK INDUSTRIES INC | 42,456 | $6.3B | 34.76% | |
| 461 | MLCOMELCO RESORTS & ENTERTAIN | 287,700 | $6.2B | 34.70% | Call |
| 462 | DRIDARDEN RESTAURANTS INC | 51,265 | $6.2B | 34.65% | |
| 463 | CTXSEURCITRIX SYSTEMS INC | 63,567 | $6.2B | 34.64% | |
| 464 | FBINFORTUNE BRANDS HOME & SECURITY | 109,145 | $6.2B | 34.62% | |
| 465 | CDNACAREDX INC | 172,504 | $6.2B | 34.47% | |
| 466 | —CTRIP.COM INTL LTD | 6,200,000 | $6.2B | 34.29% | |
| 467 | HRTG 5.875 08/01/37HERITAGE INSURANCE | 5,000,000 | $6.2B | 34.16% | |
| 468 | —FINISAR CORP | 6,291,000 | $6.1B | 34.02% | |
| 469 | ETNEATON CORP PLC | 73,586 | $6.1B | 34.02% | |
| 470 | —PETROBRAS BRASILEIRO SA | 391,000 | $6.1B | 33.80% | Call |
| 471 | FDXFEDEX CORP | 37,015 | $6.1B | 33.74% | |
| 472 | REGREGENCY CENTERS CORP | 90,962 | $6.1B | 33.71% | |
| 473 | —FORESTAR GROUP INC | 6,000,000 | $6.1B | 33.68% | |
| 474 | MCKMCKESSON CORP | 45,044 | $6.1B | 33.61% | |
| 475 | TELTE CONNECTIVITY LTD | 63,094 | $6.0B | 33.55% | |
| 476 | AESAES CORP | 359,370 | $6.0B | 33.44% | |
| 477 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 8,497,591 | $6.0B | 33.23% | |
| 478 | ADMARCHER-DANIELS-MIDLAND CO | 146,524 | $6.0B | 33.19% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 58,501 | $6.0B | 33.07% | |
| 480 | FOXFFOX FACTORY HOLDING CORP | 72,132 | $6.0B | 33.05% | |
| 481 | —FIREEYE INC | 6,308,000 | $5.9B | 32.95% | |
| 482 | MNSTMONSTER BEVERAGE CORP | 92,594 | $5.9B | 32.81% | |
| 483 | GDOTGREEN DOT CORP | 120,830 | $5.9B | 32.81% | |
| 484 | EEFTEURONET WORLDWIDE INC | 35,107 | $5.9B | 32.79% | |
| 485 | W3UWESTERN UNION CO | 292,214 | $5.8B | 32.27% | |
| 486 | VLOVALERO ENERGY CORP | 67,864 | $5.8B | 32.26% | |
| 487 | RNGRINGCENTRAL INC | 50,416 | $5.8B | 32.17% | |
| 488 | JKHYJACK HENRY & ASSOCIATES INC | 43,261 | $5.8B | 32.17% | |
| 489 | WYWEYERHAEUSER CO | 218,286 | $5.8B | 31.93% | |
| 490 | APCANADARKO PETROLEUM CORP | 81,332 | $5.7B | 31.86% | |
| 491 | FNKOFUNKO INC | 233,598 | $5.7B | 31.42% | |
| 492 | —iShares MSCI Turkey ETF | 237,000 | $5.6B | 31.34% | Call |
| 493 | VCYTVERACYTE INC | 197,919 | $5.6B | 31.33% | |
| 494 | EVBGEUREVERBRIDGE INC | 63,008 | $5.6B | 31.28% | |
| 495 | ALLEALLEGION PLC | 50,815 | $5.6B | 31.19% | |
| 496 | FRTEURFEDERAL REALTY INVS TRUST | 43,620 | $5.6B | 31.19% | |
| 497 | EIXEDISON INTERNATIONAL | 83,135 | $5.6B | 31.12% | |
| 498 | —RH | 4,844,000 | $5.6B | 31.12% | |
| 499 | PETQEURPETIQ INC | 169,135 | $5.6B | 30.95% | |
| 500 | ATVIEURACTIVISION BLIZZARD INC | 118,007 | $5.6B | 30.93% |