Calamos Advisors LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$12.9T
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,759,040 | $425.2B | 3.29% | |
| 2 | GOOGLALPHABET INC | 264,021 | $257.1B | 1.99% | |
| 3 | MSFTMICROSOFT CORP | 3,407,676 | $253.8B | 1.96% | |
| 4 | TRVCCITIGROUP INC | 2,603,869 | $189.4B | 1.46% | |
| 5 | JNJJOHNSON & JOHNSON | 1,447,072 | $188.1B | 1.45% | |
| 6 | AMZNAMAZON.COM INC | 194,304 | $186.8B | 1.44% | |
| 7 | METAFACEBOOK INC | 1,064,418 | $181.9B | 1.41% | |
| 8 | —SALESFORCE.COM INC | 128,551,000 | $180.5B | 1.40% | |
| 9 | INTC 3.25 08/01/39INTEL CORP | 96,892,000 | $178.2B | 1.38% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,842,089 | $175.9B | 1.36% | |
| 11 | —TESLA MOTORS INC | 153,916,000 | $173.4B | 1.34% | |
| 12 | —THE PRICELINE GROUP INC | 133,084,000 | $153.3B | 1.19% | |
| 13 | XOMEXXON MOBIL CORP | 1,481,187 | $121.4B | 0.94% | |
| 14 | CELGCELGENE CORP | 808,226 | $117.9B | 0.91% | |
| 15 | —ALLERGAN PLC | 157,307 | $116.1B | 0.90% | |
| 16 | VVISA INC | 1,037,013 | $109.1B | 0.84% | |
| 17 | CMCSACOMCAST CORP | 2,834,884 | $109.1B | 0.84% | |
| 18 | BACBANK OF AMER CP | 4,096,712 | $103.8B | 0.80% | |
| 19 | —MICRON TECHNOLOGY INC | 25,000,000 | $99.3B | 0.77% | |
| 20 | HDHOME DEPOT | 579,575 | $94.8B | 0.73% | |
| 21 | CVXCHEVRONTEXACO CORP | 798,290 | $93.8B | 0.73% | |
| 22 | DISDISNEY WALT CO | 927,697 | $91.4B | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 465,936 | $91.3B | 0.71% | |
| 24 | PGPROCTER & GAMBLE CO | 962,635 | $87.6B | 0.68% | |
| 25 | ELV 5.25 05/01/18ANTHEM INC | 1,596,895 | $83.5B | 0.65% | |
| 26 | BAXBAXTER INTL INC | 1,297,609 | $81.4B | 0.63% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 67,364,000 | $81.4B | 0.63% | |
| 28 | —NEXTERA ENERGY INC | 1,200,464 | $79.6B | 0.62% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 70,430,000 | $78.8B | 0.61% | |
| 30 | KOCOCA-COLA CO | 1,660,216 | $74.7B | 0.58% | |
| 31 | GEGENERAL ELECTRIC CO | 3,090,203 | $74.7B | 0.58% | |
| 32 | MRKMERCK & CO | 1,151,798 | $73.8B | 0.57% | |
| 33 | PFEPFIZER INC | 2,029,800 | $72.5B | 0.56% | |
| 34 | —CROWN CASTLE INTL CORP | 67,495 | $72.1B | 0.56% | |
| 35 | DALDELTA AIR LINES INC | 1,489,375 | $71.8B | 0.56% | |
| 36 | PEPPEPSICO INC | 631,814 | $70.4B | 0.54% | |
| 37 | TAT&T INC | 1,790,954 | $70.2B | 0.54% | |
| 38 | AVGOBROADCOM LTD | 285,587 | $69.3B | 0.54% | |
| 39 | —ALTABA INC | 52,195,000 | $67.9B | 0.53% | |
| 40 | WFCWELLS FARGO & COMPANY | 1,222,212 | $67.4B | 0.52% | |
| 41 | ETRAE TRADE GROUP | 1,526,365 | $66.6B | 0.51% | |
| 42 | SBUXSTARBUCKS CORP | 1,237,784 | $66.5B | 0.51% | |
| 43 | —DOWDUPONT INC | 957,647 | $66.3B | 0.51% | |
| 44 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 48,678 | $64.0B | 0.50% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 877,317 | $60.3B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 542,208 | $60.2B | 0.47% | |
| 47 | —BECTON DICKINSON AND CO | 1,088,379 | $60.1B | 0.47% | |
| 48 | —AETNA INC | 376,748 | $59.9B | 0.46% | |
| 49 | HONHONEYWELL INTL | 417,058 | $59.1B | 0.46% | |
| 50 | —LIBERTY MEDIA CORPORATION | 55,482,000 | $58.9B | 0.46% | |
| 51 | AMATAPPLIED MATERIALS INC | 1,123,075 | $58.5B | 0.45% | |
| 52 | —LIBERTY INTERACTIVE LLC | 49,085,000 | $58.4B | 0.45% | |
| 53 | SLBSCHLUMBERGER LTD | 811,657 | $56.6B | 0.44% | |
| 54 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 47,195,000 | $56.3B | 0.44% | |
| 55 | —CITRIX SYSTEMS INC | 48,191,000 | $56.0B | 0.43% | |
| 56 | MAMASTERCARD INC | 385,568 | $54.4B | 0.42% | |
| 57 | BKNGPRICELINE GROUP INC/THE | 29,217 | $53.5B | 0.41% | |
| 58 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 40,229 | $52.4B | 0.40% | |
| 59 | BACVERIZON COMM | 1,044,880 | $51.7B | 0.40% | |
| 60 | —T-MOBILE US INC | 511,241 | $51.1B | 0.40% | |
| 61 | —TESLA INC | 41,370,000 | $50.8B | 0.39% | |
| 62 | —MEDIDATA SOLUTIONS INC | 36,896,000 | $50.8B | 0.39% | |
| 63 | LRCXEURLAM RESEARCH CORP | 274,067 | $50.7B | 0.39% | |
| 64 | GOOGALPHABET INC | 52,294 | $50.2B | 0.39% | |
| 65 | —NUVASIVE INC | 43,789,000 | $50.1B | 0.39% | |
| 66 | —SERVICENOW INC | 30,750,000 | $49.3B | 0.38% | |
| 67 | —AMER TOWER CORP | 403,774 | $49.3B | 0.38% | |
| 68 | LOWLOWE'S COMPANIES | 615,665 | $49.2B | 0.38% | |
| 69 | —EMERGENT BIOSOLUTIONS INC | 33,957,000 | $48.8B | 0.38% | |
| 70 | —THE PRICELINE GROUP INC | 25,000,000 | $48.3B | 0.37% | |
| 71 | —MICRON TECH | 34,750,000 | $48.1B | 0.37% | |
| 72 | ZEN1EURZENDESK INC | 1,645,329 | $47.9B | 0.37% | |
| 73 | —NOVELLUS SYSTEMS INC | 8,658,000 | $47.6B | 0.37% | |
| 74 | UNPUNION PACIFIC CORP | 408,817 | $47.4B | 0.37% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 740,044 | $47.4B | 0.37% | |
| 76 | WMTWAL-MART STORES INC | 604,455 | $47.2B | 0.37% | |
| 77 | DFSEURDISCOVER FINANCIAL SERVICES | 699,357 | $45.1B | 0.35% | |
| 78 | BABOEING CO | 175,320 | $44.6B | 0.34% | |
| 79 | —DTE ENERGY CO | 819,803 | $44.4B | 0.34% | |
| 80 | BRK/BBERKSHIRE HTH | 242,369 | $44.4B | 0.34% | |
| 81 | CSXCSX CORPORATION | 818,485 | $44.4B | 0.34% | |
| 82 | —ILLUMINA INC | 41,818,000 | $44.2B | 0.34% | |
| 83 | —ROYAL GOLD | 39,250,000 | $43.3B | 0.34% | |
| 84 | AMGAFFILIATED MANAGERS GROUP | 226,214 | $42.9B | 0.33% | |
| 85 | MASMASCO CORP | 1,095,771 | $42.7B | 0.33% | |
| 86 | —NEXTERA ENERGY INC | 760,414 | $42.0B | 0.33% | |
| 87 | DWDMORGAN STANLEY | 860,806 | $41.5B | 0.32% | |
| 88 | MCDMCDONALD'S CORP | 263,344 | $41.3B | 0.32% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 290,711 | $40.8B | 0.32% | |
| 90 | —TAL EDUCATION GROUP | 5,250,000 | $40.6B | 0.31% | |
| 91 | WCNWASTE CONNECTIONS INC | 579,617 | $40.5B | 0.31% | |
| 92 | —DYCOM INDS | 35,482,000 | $40.5B | 0.31% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP | 299,974 | $40.4B | 0.31% | |
| 94 | NFLXNETFLIX INC | 222,425 | $40.3B | 0.31% | |
| 95 | —RED HAT INC | 26,148,000 | $40.3B | 0.31% | |
| 96 | AMGNAMGEN INC | 214,010 | $39.9B | 0.31% | |
| 97 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 22,823,000 | $39.8B | 0.31% | |
| 98 | VYXNCR CORP | 1,060,490 | $39.8B | 0.31% | |
| 99 | —MOLINA HEALTHCARE INC | 31,365,000 | $39.2B | 0.30% | |
| 100 | —ALLERGAN PLC | 187,523 | $38.4B | 0.30% |
Page 1 of 7Next