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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 162,500 | $12.0B | 66.19% | Call |
| 302 | DEDEERE & CO | 79,586 | $12.0B | 65.81% | |
| 303 | —TWENTY-FIRST CENTURY FOX | 255,763 | $11.8B | 65.18% | |
| 304 | PMPHILIP MORRIS INTERNATIONAL | 144,000 | $11.7B | 64.59% | Call |
| 305 | —STARWOOD PROPERTY TRUST | 10,505,000 | $11.6B | 64.00% | |
| 306 | FRCBFIRST REPUBLIC BANK/CA | 121,050 | $11.6B | 63.93% | |
| 307 | —CSG SYSTEMS INTERNATIONA | 11,000,000 | $11.6B | 63.85% | |
| 308 | —WAYFAIR INC | 7,500,000 | $11.4B | 62.62% | |
| 309 | HYGISHARES IBOXX HIGH YLD CORP | 129,675 | $11.2B | 61.66% | |
| 310 | CSXCTRIP.COM INTL LTD | 300,000 | $11.2B | 61.34% | Put |
| 311 | —WHITING PETROLEUM CORP | 11,560,000 | $11.1B | 61.08% | |
| 312 | UPSUNITED PARCEL SERVICE | 94,775 | $11.1B | 60.87% | |
| 313 | —RENEWABLE ENERGY GROUP I | 4,000,000 | $11.0B | 60.65% | |
| 314 | CEOCNOOC LTD | 55,711 | $11.0B | 60.54% | |
| 315 | —ARCONIC INC | 10,745,000 | $11.0B | 60.45% | |
| 316 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $10.9B | 59.73% | |
| 317 | —CARBONITE INC | 7,000,000 | $10.6B | 58.32% | |
| 318 | DLTRDOLLAR TREE INC | 129,545 | $10.6B | 58.11% | |
| 319 | SPGSIMON PROPERTY GROUP INC | 59,523 | $10.5B | 57.87% | |
| 320 | 8CWCROWN CASTLE INTL CORP | 94,363 | $10.5B | 57.79% | |
| 321 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $10.5B | 57.75% | |
| 322 | —GREENSKY INC-CLASS A | 582,093 | $10.5B | 57.64% | |
| 323 | —ELECTRONICS FOR IMAGING | 10,500,000 | $10.4B | 57.48% | |
| 324 | —IMMUNOMEDICS INC | 2,500,000 | $10.3B | 56.87% | |
| 325 | —GOLDMAN SACHS BDC INC | 10,000,000 | $10.1B | 55.59% | |
| 326 | NUENUCOR CORP | 158,975 | $10.1B | 55.49% | |
| 327 | —CTRIP.COM INTL LTD | 10,000,000 | $10.0B | 54.99% | |
| 328 | —BLACKROCK TCP CAP CORP | 10,000,000 | $10.0B | 54.88% | |
| 329 | EEMISHARES MSCI EMERGING MARKET | 232,175 | $10.0B | 54.82% | |
| 330 | —SINA CORP | 10,000,000 | $9.9B | 54.71% | |
| 331 | —BOOKING HOLDINGS INC | 8,263,000 | $9.8B | 54.04% | |
| 332 | —CEMEX SAB DE CV | 9,557,000 | $9.7B | 53.37% | |
| 333 | CXOEURCONCHO RESOURCES INC | 62,904 | $9.6B | 52.86% | |
| 334 | IVVISHARES CORE S&P 500 ETF | 32,371 | $9.5B | 52.13% | |
| 335 | —NUANCE COMMUNICATIONS | 10,000,000 | $9.5B | 51.99% | |
| 336 | KRKROGER CO | 324,389 | $9.4B | 51.94% | |
| 337 | ILMNILLUMINA INC | 25,700 | $9.4B | 51.89% | Put |
| 338 | IBMINTL BUSINESS MACHINES CORP | 61,814 | $9.3B | 51.42% | |
| 339 | —ZILLOW INC | 8,500,000 | $9.2B | 50.79% | |
| 340 | OXYOCCIDENTAL PETROLEUM CORP | 112,346 | $9.2B | 50.78% | |
| 341 | PAYCPAYCOM SOFTWARE INC | 58,807 | $9.1B | 50.27% | |
| 342 | —RH | 7,500,000 | $9.1B | 50.15% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC | 27,893 | $9.1B | 50.00% | |
| 344 | —NICE SYSTEMS INC | 6,228,000 | $9.0B | 49.24% | |
| 345 | AEPAMERICAN ELECTRIC POWER | 125,356 | $8.9B | 48.88% | |
| 346 | ADPAUTOMATIC DATA PROCESSING | 57,520 | $8.7B | 47.67% | |
| 347 | FISVFISERV INC | 104,896 | $8.6B | 47.53% | |
| 348 | DYHTARGET CORP | 97,933 | $8.6B | 47.52% | |
| 349 | NFLXNETFLIX INC | 23,000 | $8.6B | 47.33% | Call |
| 350 | —CARDTRONICS INC | 8,800,000 | $8.6B | 47.11% | |
| 351 | SWKSTANLEY BLACK & DECKER INC | 58,245 | $8.5B | 46.92% | |
| 352 | NOKNOKIA CORP-SPON ADR | 1,520,000 | $8.5B | 46.66% | |
| 353 | —ALLSCRIPTS HEALTHCARE SO | 8,018,000 | $8.5B | 46.65% | |
| 354 | DHRDANAHER CORP | 75,703 | $8.2B | 45.25% | |
| 355 | XLNXEURXILINX INC | 102,590 | $8.2B | 45.24% | |
| 356 | —TERADYNE INC | 6,258,000 | $8.2B | 44.83% | |
| 357 | —MEDICINES COMPANY | 7,500,000 | $8.0B | 44.27% | |
| 358 | CICIGNA CORP | 38,632 | $8.0B | 44.25% | |
| 359 | ILMNILLUMINA INC | 21,835 | $8.0B | 44.09% | |
| 360 | —CALAMP CORP | 7,500,000 | $8.0B | 44.06% | |
| 361 | —ROVI CORP | 8,401,000 | $7.9B | 43.71% | |
| 362 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $7.9B | 43.56% | |
| 363 | CLCOLGATE-PALMOLIVE CO | 118,244 | $7.9B | 43.54% | |
| 364 | APCANADARKO PETROLEUM CORP | 117,310 | $7.9B | 43.50% | |
| 365 | VLOVALERO ENERGY CORP | 69,514 | $7.9B | 43.50% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 94,389 | $7.9B | 43.19% | |
| 367 | TSMTAIWAN SEMICONDUCTOR | 177,700 | $7.8B | 43.17% | |
| 368 | CTSHCOGNIZANT TECH SOLUTIONS | 100,494 | $7.8B | 42.65% | |
| 369 | ALSALLSTATE CORP | 78,251 | $7.7B | 42.48% | |
| 370 | —NAVISTAR INTL CORP | 7,500,000 | $7.7B | 42.13% | |
| 371 | —HORIZON PHARMA INV LTD | 7,500,000 | $7.5B | 41.51% | |
| 372 | BKBANK OF NEW YORK MELLON CORP | 146,115 | $7.5B | 40.98% | |
| 373 | —EXPRESS SCRIPTS HOLDING CO | 78,280 | $7.4B | 40.91% | |
| 374 | EPDENTERPRISE PRODUCTS PARTNERS | 258,630 | $7.4B | 40.87% | |
| 375 | —PANDORA MEDIA INC | 7,500,000 | $7.3B | 40.34% | |
| 376 | LULULULULEMON ATHLETICA INC | 44,970 | $7.3B | 40.19% | |
| 377 | WEPMAGELLAN MIDSTREAM PARTNERS | 107,780 | $7.3B | 40.15% | |
| 378 | INTUINTUIT INC | 31,861 | $7.2B | 39.85% | |
| 379 | AJGARTHUR J GALLAGHER & CO | 96,719 | $7.2B | 39.61% | |
| 380 | PPGPPG INDUSTRIES INC | 65,498 | $7.1B | 39.32% | |
| 381 | LRCXLAM RESEARCH CORP | 47,100 | $7.1B | 39.30% | Call |
| 382 | —AEROJET ROCKETDYNE HLDG | 5,000,000 | $7.1B | 39.25% | |
| 383 | ORLYO'REILLY AUTOMOTIVE INC | 20,533 | $7.1B | 39.23% | |
| 384 | —TIMKENSTEEL | 5,000,000 | $7.1B | 39.22% | |
| 385 | FDXFEDEX CORP | 29,603 | $7.1B | 39.21% | |
| 386 | WHRWHIRLPOOL CORP | 60,000 | $7.1B | 39.19% | |
| 387 | APHAMPHENOL CORP | 75,022 | $7.1B | 38.80% | |
| 388 | TWTRUSDTWITTER INC | 247,643 | $7.0B | 38.77% | |
| 389 | GDGENERAL DYNAMICS CORP | 34,416 | $7.0B | 38.76% | |
| 390 | KMIKINDER MORGAN INC | 396,979 | $7.0B | 38.72% | |
| 391 | BLKCHFBLACKROCK INC | 14,905 | $7.0B | 38.64% | |
| 392 | HDBHDFC BANK LTD | 74,600 | $7.0B | 38.62% | Put |
| 393 | —ROCKWELL COLLINS INC | 49,913 | $7.0B | 38.57% | |
| 394 | ROSTROSS STORES INC | 70,689 | $7.0B | 38.53% | |
| 395 | ETRENTERGY CORP | 86,259 | $7.0B | 38.50% | |
| 396 | CMSCMS ENERGY CORP | 142,420 | $7.0B | 38.39% | |
| 397 | —EURONET WORLDWIDE INC | 5,000,000 | $7.0B | 38.30% | |
| 398 | —DOMINION ENERGY INC | 146,852 | $6.9B | 38.21% | |
| 399 | ITWILLINOIS TOOL WORKS | 49,096 | $6.9B | 38.11% | |
| 400 | BDXBECTON DICKINSON AND CO | 26,505 | $6.9B | 38.06% |