Calamos Advisors LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$18.2T
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB (CHARLES) CORP | 984,940 | $48.4B | 0.27% | |
| 102 | —DTE ENERGY CO | 922,333 | $48.2B | 0.27% | |
| 103 | MDTMEDTRONIC PLC | 489,729 | $48.2B | 0.27% | |
| 104 | WFCWELLS FARGO & CO | 912,433 | $48.0B | 0.26% | |
| 105 | —REALPAGE INC | 29,295,000 | $47.7B | 0.26% | |
| 106 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 40,968,000 | $47.6B | 0.26% | |
| 107 | EMREMERSON ELECTRIC CO | 615,178 | $47.1B | 0.26% | |
| 108 | —NUVASIVE INC | 36,714,000 | $46.6B | 0.26% | |
| 109 | —SILICON LABORATORIES INC | 39,981,000 | $46.2B | 0.25% | |
| 110 | XHBSPDR S&P HOMEBUILDERS ETF | 1,200,000 | $46.1B | 0.25% | |
| 111 | FSLRFIRST SOLAR INC | 916,013 | $44.4B | 0.24% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 139,715 | $44.3B | 0.24% | |
| 113 | CATCATERPILLAR INC | 290,623 | $44.3B | 0.24% | |
| 114 | —PALO ALTO NETWORKS | 21,077,000 | $42.9B | 0.24% | |
| 115 | RTN1USDRAYTHEON COMPANY | 205,598 | $42.5B | 0.23% | |
| 116 | —ROYAL GOLD INC | 42,004,000 | $42.4B | 0.23% | |
| 117 | —TESLA INC | 41,320,000 | $42.2B | 0.23% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 177,405 | $41.7B | 0.23% | |
| 119 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 24,100,000 | $41.4B | 0.23% | |
| 120 | BKNGBOOKING HOLDINGS INC | 20,800 | $41.3B | 0.23% | Put |
| 121 | BKNGBOOKING HOLDINGS INC | 20,704 | $41.1B | 0.23% | |
| 122 | —INTL F & F | 709,486 | $40.8B | 0.22% | |
| 123 | GILDGILEAD SCIENCES INC | 526,941 | $40.7B | 0.22% | |
| 124 | ACNACCENTURE PLC | 237,932 | $40.5B | 0.22% | |
| 125 | —SEMPRA ENERGY | 399,620 | $40.3B | 0.22% | |
| 126 | —SEMPRA ENERGY | 390,097 | $39.3B | 0.22% | |
| 127 | AMTAMERICAN TOWER CORP | 265,316 | $38.5B | 0.21% | |
| 128 | EOGEOG RESOURCES INC | 302,183 | $38.5B | 0.21% | |
| 129 | NKENIKE INC | 454,610 | $38.5B | 0.21% | |
| 130 | LMTLOCKHEED MARTIN CORP | 110,595 | $38.3B | 0.21% | |
| 131 | —AMAZON.COM INC | 19,100 | $38.3B | 0.21% | Call |
| 132 | —GREENBRIER COS INC | 32,046,000 | $38.2B | 0.21% | |
| 133 | SLMSLM CORP | 3,412,906 | $38.1B | 0.21% | |
| 134 | —ENVESTNET INC | 34,040,000 | $37.4B | 0.21% | |
| 135 | MDLZMONDELEZ INTERNATIONAL INC | 856,081 | $36.8B | 0.20% | |
| 136 | —II-VI INCORP | 31,166,000 | $36.5B | 0.20% | |
| 137 | —ARES CAPITAL CORP | 35,944,000 | $36.4B | 0.20% | |
| 138 | —J2 GLOBAL COMMUNICATIONS | 28,000,000 | $36.4B | 0.20% | |
| 139 | —INPHI CORP | 36,668,000 | $36.2B | 0.20% | |
| 140 | MPCMARATHON PETROLEUM CORP | 452,462 | $36.2B | 0.20% | |
| 141 | CELGCELGENE CORP | 400,834 | $35.9B | 0.20% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP | 377,565 | $35.8B | 0.20% | |
| 143 | UNMUNUM GROUP | 900,000 | $35.2B | 0.19% | Call |
| 144 | PEOEXELON CORP | 794,956 | $34.7B | 0.19% | |
| 145 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,398,000 | $34.7B | 0.19% | |
| 146 | LOWLOWE'S COS INC | 299,945 | $34.4B | 0.19% | |
| 147 | ORCLORACLE CORP | 664,538 | $34.3B | 0.19% | |
| 148 | —GENERAL MOTORS CO | 1,000,000 | $33.7B | 0.19% | Call |
| 149 | IWNISHARES RUSSELL 2000 VALUE E | 253,145 | $33.7B | 0.19% | |
| 150 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 28,317,000 | $33.3B | 0.18% | |
| 151 | ADBEADOBE SYSTEMS INC | 122,673 | $33.1B | 0.18% | |
| 152 | —ECHO GLOBAL LOGISTICS | 31,661,000 | $33.1B | 0.18% | |
| 153 | ALAIR LEASE CORP | 718,853 | $33.0B | 0.18% | |
| 154 | —AKAMAI TECHNOLOGIES INC | 33,091,000 | $32.9B | 0.18% | |
| 155 | UALUNITED CONTINENTAL HOLDINGS | 368,760 | $32.8B | 0.18% | |
| 156 | EFAISHARES MSCI EAFE ETF | 480,425 | $32.7B | 0.18% | |
| 157 | TTWOTAKE-TWO INTER | 235,000 | $32.4B | 0.18% | Call |
| 158 | COPCONOCOPHILLIPS | 418,606 | $32.4B | 0.18% | |
| 159 | AQLTISHARES CHINA LARGE CAP ETF | 749,800 | $32.1B | 0.18% | Call |
| 160 | —51JOB INC | 17,500,000 | $32.1B | 0.18% | |
| 161 | ZIONZIONS BANCORPORATION | 636,096 | $31.9B | 0.18% | |
| 162 | —LENDINGTREE INC | 25,000,000 | $31.8B | 0.17% | |
| 163 | —STANLEY BLACK & DECKER I | 289,300 | $31.7B | 0.17% | |
| 164 | GEGENERAL ELECTRIC CO | 2,806,104 | $31.7B | 0.17% | |
| 165 | INTCINTEL CORP | 659,458 | $31.2B | 0.17% | |
| 166 | —TAL EDUCATION GROUP | 5,250,000 | $31.0B | 0.17% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 125,693 | $30.7B | 0.17% | |
| 168 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $30.3B | 0.17% | |
| 169 | —IH MERGER SUB LLC | 27,500,000 | $30.2B | 0.17% | |
| 170 | UBSUBS GROUP AG | 1,914,000 | $30.1B | 0.17% | |
| 171 | —INTEGRATED DEVICE TECH | 20,034,000 | $30.1B | 0.17% | |
| 172 | —PACIRA PHARMACEUTICALS | 27,643,000 | $29.4B | 0.16% | |
| 173 | AVGOBROADCOM INC | 116,615 | $28.8B | 0.16% | |
| 174 | BACBANK OF AMERICA CORP | 975,000 | $28.7B | 0.16% | Call |
| 175 | ABTABBOTT LABORATORIES | 391,539 | $28.7B | 0.16% | |
| 176 | —NABORS INDUSTRIES INC | 36,523,000 | $28.6B | 0.16% | |
| 177 | —CTRIP.COM INTL LTD | 29,068,000 | $28.6B | 0.16% | |
| 178 | CBCHUBB LTD | 213,581 | $28.5B | 0.16% | |
| 179 | PNCPNC FINANCIAL SERVICES GROUP | 208,823 | $28.4B | 0.16% | |
| 180 | FISFIDELITY NATIONAL INFO SERV | 257,825 | $28.1B | 0.15% | |
| 181 | —INSULET CORPORATION | 15,000,000 | $27.6B | 0.15% | |
| 182 | LLYELI LILLY & CO | 255,424 | $27.4B | 0.15% | |
| 183 | SM 1.5 07/01/21SM ENERGY CO | 24,870,000 | $27.3B | 0.15% | |
| 184 | —OSI SYSTEMS INC | 28,401,000 | $27.3B | 0.15% | |
| 185 | —RED HAT INC | 200,000 | $27.3B | 0.15% | Call |
| 186 | —MICRON TECHNOLOGY INC | 17,416,000 | $27.0B | 0.15% | |
| 187 | —VISTRA ENERGY CORP | 275,000 | $26.8B | 0.15% | |
| 188 | TJXTJX COMPANIES INC | 236,218 | $26.5B | 0.15% | |
| 189 | —LIBERTY MEDIA CORP | 48,117,000 | $26.4B | 0.15% | |
| 190 | —DYCOM INDUSTRIES INC | 23,672,000 | $26.3B | 0.14% | |
| 191 | PXDEURPIONEER NATURAL RESOURCES CO | 146,434 | $25.5B | 0.14% | |
| 192 | AMDADVANCED MICRO DEVICES | 817,833 | $25.3B | 0.14% | |
| 193 | ULTAULTA BEAUTY INC | 89,057 | $25.1B | 0.14% | |
| 194 | SHWSHERWIN-WILLIAMS CO/THE | 55,107 | $25.1B | 0.14% | |
| 195 | —MOLINA HEALTHCARE INC | 6,855,000 | $25.0B | 0.14% | |
| 196 | —IONIS PHARMACEUTICALS IN | 23,600,000 | $25.0B | 0.14% | |
| 197 | —SYNAPTICS INC | 26,035,000 | $25.0B | 0.14% | |
| 198 | —IRONWOOD PHARMACEUTICALS | 19,115,000 | $25.0B | 0.14% | |
| 199 | —ELLIE MAE INC | 262,295 | $24.9B | 0.14% | |
| 200 | —HUBSPOT INC | 15,000,000 | $24.7B | 0.14% |