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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COS INC/THE | 52,131 | $6.8B | 37.20% | |
| 402 | KMBKIMBERLY-CLARK CORP | 59,496 | $6.8B | 37.19% | |
| 403 | —OASIS PETROLEUM INC | 5,000,000 | $6.7B | 37.00% | |
| 404 | XELXCEL ENERGY INC | 141,805 | $6.7B | 36.83% | |
| 405 | UDRUDR INC | 164,769 | $6.7B | 36.65% | |
| 406 | PSXPHILLIPS 66 | 57,921 | $6.5B | 35.92% | |
| 407 | LUVSOUTHWEST AIRLINES CO | 103,392 | $6.5B | 35.52% | |
| 408 | IBBISHARES NASDAQ BIOTECHNOLOGY | 52,940 | $6.5B | 35.51% | |
| 409 | DHIDR HORTON INC | 151,982 | $6.4B | 35.27% | |
| 410 | VRSKVERISK ANALYTICS INC | 53,153 | $6.4B | 35.25% | |
| 411 | AIZASSURANT INC | 59,277 | $6.4B | 35.20% | |
| 412 | WMBWILLIAMS COS INC | 234,299 | $6.4B | 35.05% | |
| 413 | FEFIRSTENERGY CORP | 169,868 | $6.3B | 34.73% | |
| 414 | DDOMINION ENERGY INC | 89,751 | $6.3B | 34.70% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 10,974 | $6.3B | 34.65% | |
| 416 | —DERMIRA INC | 7,500,000 | $6.2B | 34.30% | |
| 417 | RFREGIONS FINANCIAL CORP | 337,626 | $6.2B | 34.08% | |
| 418 | SYYSYSCO CORP | 84,294 | $6.2B | 33.97% | |
| 419 | FRTEURFEDERAL REALTY INVS TRUST | 48,655 | $6.2B | 33.85% | |
| 420 | ADSKAUTODESK INC | 39,234 | $6.1B | 33.69% | |
| 421 | OREALTY INCOME CORP | 107,070 | $6.1B | 33.51% | |
| 422 | VFCVF CORP | 64,746 | $6.1B | 33.29% | |
| 423 | —APARTMENT INVT & MGMT CO | 136,979 | $6.0B | 33.25% | |
| 424 | AESAES CORP | 431,575 | $6.0B | 33.24% | |
| 425 | VALEVALE SA-SP ADR | 404,956 | $6.0B | 33.06% | |
| 426 | PNRPENTAIR PLC | 138,519 | $6.0B | 33.03% | |
| 427 | —FORESTAR GROUP INC | 6,000,000 | $6.0B | 32.86% | |
| 428 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $6.0B | 32.85% | |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 30,980 | $6.0B | 32.85% | |
| 430 | AREALEXANDRIA REAL ESTATE EQUIT | 47,275 | $5.9B | 32.71% | |
| 431 | BBTUSDBB&T CORP | 121,923 | $5.9B | 32.55% | |
| 432 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 8,534,927 | $5.9B | 32.51% | |
| 433 | AMXNAMERICA MOVIL | 367,380 | $5.9B | 32.46% | |
| 434 | —FIREEYE INC | 6,308,000 | $5.8B | 31.89% | |
| 435 | —INPHI CORP | 5,000,000 | $5.8B | 31.76% | |
| 436 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 72,130 | $5.8B | 31.68% | |
| 437 | DGDOLLAR GENERAL CORP | 52,605 | $5.8B | 31.63% | |
| 438 | NINISOURCE INC | 230,639 | $5.7B | 31.62% | |
| 439 | —CTRIP.COM INTL LTD | 5,835,000 | $5.7B | 31.48% | |
| 440 | RHT1EURRED HAT INC | 41,646 | $5.7B | 31.22% | |
| 441 | —ILLUMINA INC | 3,741,000 | $5.7B | 31.13% | |
| 442 | WYWEYERHAEUSER CO | 174,597 | $5.6B | 30.99% | |
| 443 | —SOUTH JERSEY INDUSTRIES | 100,000 | $5.6B | 30.70% | |
| 444 | PWRQUANTA SERVICES INC | 166,658 | $5.6B | 30.60% | |
| 445 | PCARPACCAR INC | 81,506 | $5.6B | 30.57% | |
| 446 | OKEONEOK INC | 81,930 | $5.6B | 30.55% | |
| 447 | —SUNTRUST BANKS INC | 82,579 | $5.5B | 30.34% | |
| 448 | CHDCHURCH & DWIGHT CO INC | 92,205 | $5.5B | 30.11% | |
| 449 | BALLBALL CORP | 124,430 | $5.5B | 30.11% | |
| 450 | HCAHCA HEALTHCARE INC | 39,179 | $5.5B | 29.99% | |
| 451 | GISGENERAL MILLS INC | 126,862 | $5.4B | 29.95% | |
| 452 | VAREURVARIAN MEDICAL SYSTEMS INC | 48,236 | $5.4B | 29.70% | |
| 453 | SWN1EURSOUTHWESTERN ENERGY CO | 1,051,465 | $5.4B | 29.56% | |
| 454 | ASMLASML HOLDING NV | 28,500 | $5.4B | 29.48% | Put |
| 455 | CMECME GROUP INC | 30,998 | $5.3B | 29.02% | |
| 456 | —GOLAR LNG LTD | 5,000,000 | $5.2B | 28.78% | |
| 457 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $5.2B | 28.45% | |
| 458 | XYLXYLEM INC | 64,296 | $5.1B | 28.25% | |
| 459 | PLDPROLOGIS INC | 75,450 | $5.1B | 28.14% | |
| 460 | ETNEATON CORP PLC | 58,931 | $5.1B | 28.11% | |
| 461 | PXGBXPRAXAIR INC | 31,493 | $5.1B | 27.85% | |
| 462 | DHID R HORTON INC | 119,900 | $5.1B | 27.82% | Call |
| 463 | DGXQUEST DIAGNOSTICS INC | 46,830 | $5.1B | 27.80% | |
| 464 | 7HPHP INC | 195,884 | $5.0B | 27.77% | |
| 465 | —INTERCEPT PHARMAS | 5,000,000 | $5.0B | 27.75% | |
| 466 | —APOLLO CMMRL REAL EST FI | 5,000,000 | $5.0B | 27.65% | |
| 467 | IWMISHARES RUSSELL 2000 ETF | 29,610 | $5.0B | 27.45% | |
| 468 | —FIREEYE INC | 5,183,000 | $5.0B | 27.40% | |
| 469 | RWT 5.625 07/15/24REDWOOD TRUST INC | 5,000,000 | $5.0B | 27.34% | |
| 470 | TEAMATLASSIAN CORP PLC | 51,140 | $4.9B | 27.05% | |
| 471 | FITBFIFTH THIRD BANCORP | 175,562 | $4.9B | 26.97% | |
| 472 | ITUBITAU UNIBANCO H | 443,250 | $4.9B | 26.77% | |
| 473 | STTSTATE STREET CORP | 57,887 | $4.8B | 26.68% | |
| 474 | FLIRFLIR SYSTEMS INC | 78,738 | $4.8B | 26.62% | |
| 475 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.8B | 26.62% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 36,675 | $4.8B | 26.53% | |
| 477 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $4.8B | 26.48% | Call |
| 478 | HDBHDFC BANK LTD | 51,100 | $4.8B | 26.45% | |
| 479 | FQIDIGITAL REALTY TRUST INC | 42,630 | $4.8B | 26.38% | |
| 480 | MCKMCKESSON CORP | 36,029 | $4.8B | 26.29% | |
| 481 | PEGPUBLIC SERVICE ENTERPRISE GP | 89,773 | $4.7B | 26.07% | |
| 482 | EBAEBAY INC | 143,157 | $4.7B | 26.00% | |
| 483 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | 6,890,000 | $4.7B | 25.92% | |
| 484 | JCIJOHNSON CONTROLS INTERNATION | 134,543 | $4.7B | 25.90% | |
| 485 | ADMARCHER-DANIELS-MIDLAND CO | 93,640 | $4.7B | 25.89% | |
| 486 | LEGLEGGETT & PLATT INC | 107,461 | $4.7B | 25.89% | |
| 487 | DXCDXC TECHNOLOGY CO | 50,202 | $4.7B | 25.83% | |
| 488 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $4.7B | 25.74% | Call |
| 489 | EXPEEXPEDIA GROUP INC | 35,700 | $4.7B | 25.62% | Call |
| 490 | ALLEALLEGION PLC | 51,292 | $4.6B | 25.56% | |
| 491 | AFLAFLAC INC | 98,156 | $4.6B | 25.41% | |
| 492 | KHCKRAFT HEINZ CO/THE | 83,629 | $4.6B | 25.35% | |
| 493 | TPRTAPESTRY INC | 90,833 | $4.6B | 25.12% | |
| 494 | DRIDARDEN RESTAURANTS INC | 41,019 | $4.6B | 25.09% | |
| 495 | ZTSZOETIS INC | 49,665 | $4.5B | 25.01% | |
| 496 | KELKELLOGG CO | 64,658 | $4.5B | 24.90% | |
| 497 | EIXEDISON INTERNATIONAL | 66,558 | $4.5B | 24.78% | |
| 498 | CERNCHFCERNER CORP | 69,853 | $4.5B | 24.75% | |
| 499 | —SPECTRA ENERGY PARTNERS LP | 125,970 | $4.5B | 24.74% | |
| 500 | MACMACERICH CO/THE | 81,281 | $4.5B | 24.72% |