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 |
|---|---|---|---|---|---|
| 601 | BGCPEURBGC PARTNERS INC | 11,395 | $165.0M | 1.28% | |
| 602 | —EXTRACTION OIL & GAS INC | 10,150 | $156.0M | 1.21% | |
| 603 | VIPSVIPSHOP HOLDINGS LTD | 500,000 | $125.0M | 0.97% | Put |
| 604 | —VODAFONE GROUP PLC | 412,000 | $124.0M | 0.96% | Call |
| 605 | IBNICICI BANK LTD | 13,137 | $112.0M | 0.87% | |
| 606 | NENOBLE CORP PLC | 24,000 | $110.0M | 0.85% | |
| 607 | USLMUNITED STATES STEEL CORP | 111,300 | $106.0M | 0.82% | Call |
| 608 | —NUANCE COMMUNICATIONS INC | 95,000 | $95.0M | 0.73% | |
| 609 | 35VVEON LTD | 20,000 | $84.0M | 0.65% | |
| 610 | —TEAM INC | 200,000 | $65.0M | 0.50% | Call |
| 611 | —UNITED CONTINENTAL HOLDINGS IN | 114,000 | $50.0M | 0.39% | Put |
| 612 | —IMMUNOMEDICS | 300,000 | $38.0M | 0.29% | Put |
| 613 | AQLTISHARES MSCI EAFE ETF | 272,000 | $37.0M | 0.29% | Put |
| 614 | —ALLERGAN PLC | 90,000 | $21.0M | 0.16% | Call |
| 615 | —TESLA MOTORS INC | 17,000 | $19.0M | 0.15% | |
| 616 | TSLATESLA MOTORS INC | 623,400 | $16.0M | 0.12% | Put |
| 617 | USLMUNITED STATES STEEL CORP | 111,300 | $15.0M | 0.12% | Put |
| 618 | FSLRFIRST SOLAR INC | 200,000 | $11.0M | 0.09% | Call |
| 619 | AAPLAPPLE INC | 125,800 | $9.0M | 0.07% | Call |
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