Calamos Advisors LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$18.2B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 533,900 | $24.6B | 135.39% | |
| 202 | —PDC ENERGY INC | 25,127,000 | $24.5B | 134.58% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 139,362 | $24.3B | 133.47% | |
| 204 | —RED HAT INC | 12,996,000 | $24.1B | 132.37% | |
| 205 | APTVAPTIV PLC | 278,577 | $23.4B | 128.57% | |
| 206 | MOHMOLINA HEALTHCARE INC | 156,960 | $23.3B | 128.39% | |
| 207 | BIIBBIOGEN INC | 66,056 | $23.3B | 128.38% | |
| 208 | DISH 2.375 03/15/24DISH NETWORK CORP | 25,750,000 | $22.8B | 125.37% | |
| 209 | TSSTOTAL SYSTEM SERVICES INC | 228,176 | $22.5B | 123.93% | |
| 210 | PRUPRUDENTIAL FINANCIAL INC | 221,309 | $22.4B | 123.35% | |
| 211 | AQLTISHARES MSCI INDIA ETF | 681,500 | $22.1B | 121.72% | Put |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 300,000 | $21.9B | 120.72% | Call |
| 213 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 20,186,000 | $21.8B | 119.79% | |
| 214 | PYPLPAYPAL HOLDINGS INC | 247,300 | $21.7B | 119.50% | Call |
| 215 | —ALLEGHENY TECHNOLOGIES | 10,000,000 | $21.7B | 119.20% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 348,659 | $21.6B | 119.07% | |
| 217 | STZCONSTELLATION BRANDS INC | 99,288 | $21.4B | 117.76% | |
| 218 | AXPAMERICAN EXPRESS CO | 199,857 | $21.3B | 117.07% | |
| 219 | AMGNAMGEN INC | 102,586 | $21.3B | 116.98% | |
| 220 | —IH MERGER SUB LLC | 16,878,000 | $21.1B | 115.91% | |
| 221 | MOALTRIA GROUP INC | 347,096 | $20.9B | 115.15% | |
| 222 | SYKSTRYKER CORP | 117,413 | $20.9B | 114.76% | |
| 223 | WDAYWORKDAY INC | 142,680 | $20.8B | 114.57% | |
| 224 | —TUTOR PERINI CORP | 19,830,000 | $20.2B | 111.18% | |
| 225 | SBUXSTARBUCKS CORP | 350,819 | $19.9B | 109.69% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 273,041 | $19.9B | 109.49% | |
| 227 | —DEXCOM INC | 12,953,000 | $19.8B | 109.18% | |
| 228 | —HERBALIFE LTD | 15,000,000 | $19.6B | 107.55% | |
| 229 | EXASEXACT SCIENCES CORP | 15,792,000 | $19.5B | 107.35% | |
| 230 | TRUTRANSUNION | 261,578 | $19.2B | 105.88% | |
| 231 | —JAZZ INVESTMENTS I LTD | 17,745,000 | $19.1B | 104.85% | |
| 232 | —CYPRESS SEMICONDUCTOR CO | 15,000,000 | $18.9B | 104.09% | |
| 233 | —FINISAR CORP | 18,503,000 | $18.4B | 101.31% | |
| 234 | BABAALIBABA GROUP HOLDING | 111,732 | $18.4B | 101.27% | |
| 235 | DFSEURDISCOVER FINANCIAL SERVICES | 240,413 | $18.4B | 101.11% | |
| 236 | —ATLAS AIR WORLDWIDE HLDG | 15,809,000 | $18.2B | 100.38% | |
| 237 | SPGIS&P GLOBAL INC | 93,264 | $18.2B | 100.24% | |
| 238 | SONYSONY CORP | 298,500 | $18.1B | 99.59% | Call |
| 239 | USBUS BANCORP | 341,855 | $18.1B | 99.31% | |
| 240 | HALHALLIBURTON CO | 441,881 | $17.9B | 98.52% | |
| 241 | —MERITOR INC | 18,651,000 | $17.8B | 97.90% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 223,183 | $17.6B | 96.88% | |
| 243 | MMM3M CO | 82,597 | $17.4B | 95.74% | |
| 244 | HRSEURHARRIS CORP | 102,847 | $17.4B | 95.73% | |
| 245 | NTRSNORTHERN TRUST CORP | 169,050 | $17.3B | 94.97% | |
| 246 | —ASSURANT INC | 153,297 | $17.3B | 94.92% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 293,179 | $17.1B | 93.99% | |
| 248 | INSM 1.75 01/15/25INSMED INC | 20,000,000 | $17.1B | 93.87% | |
| 249 | —TTM TECHNOLOGIES INC | 10,000,000 | $17.0B | 93.70% | |
| 250 | INVA 2.5 08/15/25INNOVIVA INC | 15,288,000 | $17.0B | 93.58% | |
| 251 | CCLCARNIVAL CORP | 265,720 | $16.9B | 93.21% | |
| 252 | —TWITTER INC | 18,312,000 | $16.8B | 92.65% | |
| 253 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 19,697,000 | $16.7B | 91.72% | |
| 254 | INVA 2.125 01/15/23INNOVIVA INC | 16,192,000 | $16.5B | 90.67% | |
| 255 | —TELADOC HEALTH INC | 8,000,000 | $16.5B | 90.66% | |
| 256 | MASMASCO CORP | 450,000 | $16.5B | 90.60% | |
| 257 | LRCXEURLAM RESEARCH CORP | 106,780 | $16.2B | 89.11% | |
| 258 | METMETLIFE INC | 338,380 | $15.8B | 86.96% | |
| 259 | RCLROYAL CARIBBEAN CRUISES LTD | 121,501 | $15.8B | 86.85% | |
| 260 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,686,000 | $15.8B | 86.66% | |
| 261 | —FLEXION THERAPEUTICS INC | 15,601,000 | $15.7B | 86.35% | |
| 262 | —REDFIN CORP | 16,818,000 | $15.4B | 84.52% | |
| 263 | —VIAVI SOLUTIONS INC | 15,146,000 | $15.3B | 84.21% | |
| 264 | —INFINERA CORP | 15,000,000 | $15.2B | 83.67% | |
| 265 | TXNTEXAS INSTRUMENTS INC | 141,063 | $15.1B | 83.26% | |
| 266 | AMGAFFILIATED MANAGERS GROUP | 110,618 | $15.1B | 83.20% | |
| 267 | WMWASTE MANAGEMENT INC | 166,810 | $15.1B | 82.91% | |
| 268 | —TESLA INC | 15,000,000 | $14.9B | 81.83% | |
| 269 | —AETNA INC | 73,159 | $14.8B | 81.63% | |
| 270 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $14.8B | 81.51% | |
| 271 | KEYKEYCORP | 722,776 | $14.4B | 79.08% | |
| 272 | RPREALPAGE INC | 218,068 | $14.4B | 79.05% | |
| 273 | —WORLDPAY INC | 141,500 | $14.3B | 78.83% | Call |
| 274 | PYPLPAYPAL HOLDINGS INC | 162,335 | $14.3B | 78.44% | |
| 275 | GMGENERAL MOTORS CO | 416,358 | $14.0B | 77.12% | |
| 276 | STTSPDR BBG BARC HIGH YIELD BND | 387,445 | $14.0B | 76.83% | |
| 277 | —MEDICINES COMPANY | 15,250,000 | $13.9B | 76.65% | |
| 278 | —QUIDEL CORP | 6,661,000 | $13.9B | 76.62% | |
| 279 | —VIRTUS INVESTMENT PARTNE | 140,000 | $13.9B | 76.46% | |
| 280 | —WORKDAY INC | 7,558,000 | $13.7B | 75.41% | |
| 281 | FFORD MOTOR CO | 1,481,596 | $13.7B | 75.39% | |
| 282 | ILMNILLUMINA INC | 37,300 | $13.7B | 75.31% | Call |
| 283 | PVHPVH CORP | 93,840 | $13.6B | 74.54% | |
| 284 | BATHE BOEING CO | 36,100 | $13.4B | 73.85% | Call |
| 285 | BIIBBIOGEN INC | 37,900 | $13.4B | 73.66% | Call |
| 286 | BKNGBOOKING HOLDINGS INC | 6,700 | $13.3B | 73.12% | Call |
| 287 | —FINISAR CORP | 14,313,000 | $13.1B | 72.19% | |
| 288 | —HELIX ENERGY SOLUTIONS | 10,000,000 | $12.9B | 71.13% | |
| 289 | MCDMCDONALD'S CORP | 76,400 | $12.8B | 70.31% | Call |
| 290 | DUKDUKE ENERGY CORP | 158,061 | $12.6B | 69.57% | |
| 291 | CVSCVS HEALTH CORP | 159,279 | $12.5B | 68.97% | |
| 292 | —ARES CAPITAL CORP | 12,480,000 | $12.5B | 68.83% | |
| 293 | MUMICRON TECHNOLOGY INC | 276,174 | $12.5B | 68.71% | |
| 294 | —VIPSHOP HOLDING LTD | 12,500,000 | $12.3B | 67.47% | |
| 295 | WELLWELLTOWER INC | 189,980 | $12.2B | 67.22% | |
| 296 | —VANECK VECTORS ETF TRUST | 566,500 | $12.2B | 67.19% | Call |
| 297 | EXPEEXPEDIA GROUP INC | 92,975 | $12.1B | 66.73% | |
| 298 | UTXZUNITED TECHNOLOGIES CORP | 86,462 | $12.1B | 66.49% | |
| 299 | NEENEXTERA ENERGY INC | 72,038 | $12.1B | 66.42% | |
| 300 | QCOMQUALCOMM INC | 167,586 | $12.1B | 66.40% |