Calamos Advisors LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$12.9B
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JDJD.COM | 56,680 | $2.2B | 16.74% | |
| 502 | —MACQUARIE INFRASTRUCTURE CO | 2,001,000 | $2.1B | 16.51% | |
| 503 | NBL2EURNOBLE ENERGY INC | 74,745 | $2.1B | 16.39% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 42,738 | $2.1B | 16.10% | |
| 505 | AQLTISHARES MSCI EMERGING MARKET | 2,493,500 | $2.1B | 16.04% | Put |
| 506 | CTLEURCENTURYLINK INC | 108,168 | $2.0B | 15.81% | |
| 507 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 15.64% | |
| 508 | —COLONY FINANCIAL INC | 2,000,000 | $2.0B | 15.54% | |
| 509 | MFCMANULIFE FINANCIAL CORP | 99,000 | $2.0B | 15.54% | |
| 510 | FDO.FMACYS INC | 91,693 | $2.0B | 15.47% | |
| 511 | —GENERAL MOTORS CO | 88,470 | $2.0B | 15.34% | |
| 512 | SPYSPDR S&P 500 ETF | 1,261,500 | $2.0B | 15.20% | Put |
| 513 | BKRBAKER HUGHES A GE CO | 51,788 | $1.9B | 14.66% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 5,823 | $1.8B | 13.86% | |
| 515 | GMEGAMESTOP CORP | 86,095 | $1.8B | 13.76% | |
| 516 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $1.8B | 13.58% | Call |
| 517 | MOSMOSAIC CO | 80,512 | $1.7B | 13.44% | |
| 518 | ELV 2.75 10/15/42ANTHEM INC | 646,000 | $1.7B | 12.99% | |
| 519 | WOOFOOT LOCKER INC | 46,462 | $1.6B | 12.65% | |
| 520 | ASHRDEUTSCHE X TRACKERS HARVEST | 55,800 | $1.6B | 12.60% | |
| 521 | ONON SEMICONDUCTOR CORP | 86,400 | $1.6B | 12.34% | |
| 522 | AQLTISHARES CORE MSCI EAFE | 24,540 | $1.6B | 12.18% | |
| 523 | AMDADVANCED MICRO DEVICES INC | 123,409 | $1.6B | 12.16% | |
| 524 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.5B | 11.69% | |
| 525 | —WEBMD HEALTH CORP | 1,392,000 | $1.5B | 11.52% | |
| 526 | VNOVORNADO REALTY TRUST | 19,321 | $1.5B | 11.48% | |
| 527 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 1,393,000 | $1.5B | 11.41% | |
| 528 | IJHISHARES S&P MIDCAP 400 | 8,130 | $1.5B | 11.24% | |
| 529 | —SPIRIT REALTY CAPITAL INC | 1,386,000 | $1.4B | 10.97% | |
| 530 | —LABORATORY CORP LYONS | 672,000 | $1.4B | 10.57% | |
| 531 | FNFABRINET | 36,217 | $1.3B | 10.38% | |
| 532 | —FACEBOOK INC | 271,900 | $1.2B | 9.57% | Call |
| 533 | HLFHERBALIFE LTD | 100,000 | $1.2B | 9.55% | Put |
| 534 | —JNJ | 674,000 | $1.2B | 9.33% | |
| 535 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 15,311 | $1.1B | 8.41% | |
| 536 | —RPM INTL INC | 905,000 | $1.0B | 8.10% | |
| 537 | —INSULET CORP | 804,000 | $1.0B | 7.83% | |
| 538 | —DANAHER CORP | 284,000 | $931.0M | 7.20% | |
| 539 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $870.0M | 6.73% | |
| 540 | YELPYELP INC | 20,000 | $866.0M | 6.70% | |
| 541 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 16,410 | $839.0M | 6.49% | |
| 542 | METAFACEBOOK INC | 386,700 | $820.0M | 6.34% | Put |
| 543 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $806.0M | 6.23% | Call |
| 544 | BHFBRIGHTHOUSE FINANCIAL INC | 13,217 | $804.0M | 6.22% | |
| 545 | —SEACOR HOLDINGS INC | 800,000 | $802.0M | 6.20% | |
| 546 | LRCXLAM RESEARCH CORP | 53,000 | $792.0M | 6.12% | Call |
| 547 | NWLNEWELL BRANDS INC | 17,525 | $748.0M | 5.78% | |
| 548 | —PROSPECT CAPITAL CORP | 722,000 | $726.0M | 5.61% | |
| 549 | SCHXSCHWAB US LARGE-CAP ETF | 11,879 | $713.0M | 5.51% | |
| 550 | —SILVER STANDARD RESOURCES INC | 709,000 | $713.0M | 5.51% | |
| 551 | —FIDELITY NL FIN | 263,000 | $709.0M | 5.48% | |
| 552 | —POWERSHARES S&P 500 LOW VOLA | 14,350 | $657.0M | 5.08% | |
| 553 | MUBISHARES NATIONAL AMT-FREE MUNI | 5,750 | $638.0M | 4.93% | |
| 554 | GILDGILEAD SCIENCES INC | 235,000 | $605.0M | 4.68% | Call |
| 555 | RHRH | 50,000 | $558.0M | 4.32% | Call |
| 556 | NVDANVIDIA CORP | 23,500 | $458.0M | 3.54% | Call |
| 557 | —ESTEE LAUDER | 76,400 | $432.0M | 3.34% | Call |
| 558 | AMJEURJPMORGAN ALERIAN MLP | 13,126 | $370.0M | 2.86% | |
| 559 | SCHMSCHWAB US MID CAP ETF | 7,367 | $369.0M | 2.85% | |
| 560 | USBUS BANCORP | 6,355 | $341.0M | 2.64% | |
| 561 | TLTISHARES 20Plus YEAR TREASURY BOND | 450,000 | $338.0M | 2.61% | Put |
| 562 | —AMAZON.COM INC | 5,600 | $327.0M | 2.53% | Call |
| 563 | CRMSALESFORCE.COM INC | 359,800 | $319.0M | 2.47% | Put |
| 564 | INTCINTEL CORP | 114,500 | $314.0M | 2.43% | Call |
| 565 | AMLPUSDALERIAN MLP ETF | 27,981 | $314.0M | 2.43% | |
| 566 | NTAPNETAPP INC | 6,895 | $302.0M | 2.34% | |
| 567 | IRINGERSOLL-RAND PLC | 3,365 | $300.0M | 2.32% | |
| 568 | SHWSHERWIN WILLIAM | 835 | $299.0M | 2.31% | |
| 569 | ADIANALOG DEVICES INC | 3,450 | $297.0M | 2.30% | |
| 570 | MTNVAIL RESORTS | 24,500 | $296.0M | 2.29% | Call |
| 571 | MNSTMONSTER BEVERAGE CORP | 67,000 | $295.0M | 2.28% | Call |
| 572 | EMNEASTMAN CHEM CO | 3,170 | $287.0M | 2.22% | |
| 573 | —PROSPECT CAPITAL CORP | 275,000 | $285.0M | 2.20% | |
| 574 | VMWEURVMWARE INC | 2,453 | $268.0M | 2.07% | |
| 575 | WCGEURWELLCARE HEALTH PLANS INC | 1,560 | $268.0M | 2.07% | |
| 576 | —NABORS INDUSTRIES LTD | 125,000 | $254.0M | 1.96% | Call |
| 577 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,855 | $248.0M | 1.92% | |
| 578 | SCHASCHWAB US SMALL CAP ETF | 3,670 | $247.0M | 1.91% | |
| 579 | SNPSSYNOPSYS INC | 3,055 | $246.0M | 1.90% | |
| 580 | PGRPROGRESSIVE CORP OHIO | 5,050 | $245.0M | 1.89% | |
| 581 | CUKCARNIVAL CORP | 62,000 | $245.0M | 1.89% | Call |
| 582 | ALSNALLISON TRANSMISSION HOLDINGS | 6,285 | $236.0M | 1.83% | |
| 583 | IEMGISHARES CORE MSCI EMERGING | 4,221 | $228.0M | 1.76% | |
| 584 | —DCT INDUSTRIAL TRUST INC | 3,900 | $226.0M | 1.75% | |
| 585 | UNMUNUMPROVIDENT CORP | 4,410 | $225.0M | 1.74% | |
| 586 | TKRTIMKEN CO | 4,530 | $220.0M | 1.70% | |
| 587 | CLGXCORELOGIC INC | 4,720 | $218.0M | 1.69% | |
| 588 | COOCOOPER COMPANIES INC | 920 | $218.0M | 1.69% | |
| 589 | LEALEAR CORP | 1,250 | $216.0M | 1.67% | |
| 590 | —ANDEAVOR | 2,050 | $211.0M | 1.63% | |
| 591 | —PIONEER NATURAL RESOURCES CO | 25,000 | $210.0M | 1.62% | Call |
| 592 | URIUNITED RENTALS INC | 1,500 | $208.0M | 1.61% | |
| 593 | CNCCENTENE CORP | 2,140 | $207.0M | 1.60% | |
| 594 | FSLRFIRST SOLAR INC | 160,000 | $206.0M | 1.59% | Put |
| 595 | RESRPC INC | 8,295 | $206.0M | 1.59% | |
| 596 | A4SAMERIPRISE FINANCIAL INC | 1,380 | $205.0M | 1.59% | |
| 597 | MANMANPOWERGROUP INC | 1,720 | $203.0M | 1.57% | |
| 598 | AKXANSYS INC | 1,640 | $201.0M | 1.55% | |
| 599 | LIILENNOX INTERNATIONAL INC | 1,120 | $200.0M | 1.55% | |
| 600 | LPI1EURLAREDO PETROLEUM INC | 13,675 | $177.0M | 1.37% |