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 |
|---|---|---|---|---|---|
| 501 | FBINFORTUNE BRANDS HOME & SECURI | 85,315 | $4.5B | 24.57% | |
| 502 | EQIXEQUINIX INC | 10,312 | $4.5B | 24.56% | |
| 503 | TELTE CONNECTIVITY LTD | 50,460 | $4.4B | 24.41% | |
| 504 | EDCONSOLIDATED EDISON INC | 57,688 | $4.4B | 24.18% | |
| 505 | TFXTELEFLEX INC | 16,395 | $4.4B | 24.00% | |
| 506 | NSCNORFOLK SOUTHERN CORP | 24,171 | $4.4B | 24.00% | |
| 507 | AVYAVERY DENNISON CORP | 40,060 | $4.3B | 23.88% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 57,432 | $4.2B | 23.11% | |
| 509 | T7DTRANSDIGM GROUP INC | 11,278 | $4.2B | 23.10% | |
| 510 | IDXXIDEXX LABORATORIES INC | 16,734 | $4.2B | 22.98% | |
| 511 | HPEHEWLETT PACKARD ENTERPRISE | 251,519 | $4.1B | 22.56% | |
| 512 | TRGPTARGA RESOURCES CORP | 72,605 | $4.1B | 22.49% | |
| 513 | —TWITTER INC | 142,600 | $4.1B | 22.32% | Call |
| 514 | CTLEURCENTURYLINK INC | 190,043 | $4.0B | 22.16% | |
| 515 | PSAPUBLIC STORAGE | 19,793 | $4.0B | 21.95% | |
| 516 | FCXFREEPORT-MCMORAN INC | 285,995 | $4.0B | 21.90% | |
| 517 | —MICRON TECHNOLOGY INC | 950,000 | $3.9B | 21.51% | |
| 518 | —RADIUS HEALTH INC | 5,000,000 | $3.8B | 21.17% | |
| 519 | REGNREGENERON PHARMACEUTICALS | 9,526 | $3.8B | 21.17% | |
| 520 | —SEACOR HOLDINGS INC | 4,000,000 | $3.8B | 21.16% | |
| 521 | SYFSYNCHRONY FINANCIAL | 121,226 | $3.8B | 20.73% | |
| 522 | PCGP G & E CORP | 79,908 | $3.7B | 20.23% | |
| 523 | TVTX 2.5 09/15/25RETROPHIN INC | 3,500,000 | $3.6B | 19.74% | |
| 524 | —COWEN INC | 3,500,000 | $3.6B | 19.56% | |
| 525 | AZNASTRAZENECA PLC | 89,300 | $3.5B | 19.44% | |
| 526 | ICLRICON PLC | 22,600 | $3.5B | 19.12% | |
| 527 | —INVACARE CORP | 3,000,000 | $3.4B | 18.80% | |
| 528 | BIDUBAIDU INC | 14,800 | $3.4B | 18.61% | Call |
| 529 | NBISYANDEX NV | 102,700 | $3.4B | 18.58% | Call |
| 530 | IVWISHARES S&P 500 GROWTH ETF | 17,878 | $3.2B | 17.42% | |
| 531 | —GNC HOLDINGS INC | 4,000,000 | $3.1B | 17.17% | |
| 532 | LIVNLIVANOVA PLC | 25,050 | $3.1B | 17.08% | |
| 533 | ZTOZTO EXPRESS CAYMAN INC | 184,000 | $3.0B | 16.77% | Call |
| 534 | BIDUNBAIDU INC | 13,145 | $3.0B | 16.54% | |
| 535 | AVBAVALONBAY COMMUNITIES INC | 16,001 | $2.9B | 15.95% | |
| 536 | IJHISHARES CORE S&P MIDCAP ETF | 14,281 | $2.9B | 15.81% | |
| 537 | —ADVANCED MICRO DEVICES INC | 92,500 | $2.9B | 15.72% | Call |
| 538 | —ADVANCED MICRO DEVICES INC | 92,500 | $2.9B | 15.72% | Put |
| 539 | BLDTOPBUILD CORP | 49,999 | $2.8B | 15.63% | |
| 540 | —PRETIUM RESOURCES INC | 3,000,000 | $2.7B | 14.91% | |
| 541 | —OCEAN RIG UDW INC-A | 76,504 | $2.6B | 14.57% | |
| 542 | —TESLA ENERGY OPERATIONS | 3,000,000 | $2.6B | 14.49% | |
| 543 | TDOCTELADOC HEALTH INC | 27,210 | $2.4B | 12.93% | |
| 544 | MCXMCCORMICK & CO | 17,050 | $2.2B | 12.35% | |
| 545 | BVNCIA DE MINAS BUENAVENTUR | 158,400 | $2.1B | 11.68% | |
| 546 | —AIR LEASE CORP | 1,341,000 | $2.1B | 11.62% | |
| 547 | ELV 2.75 10/15/42ANTHEM INC | 545,000 | $2.1B | 11.33% | |
| 548 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 11.10% | |
| 549 | —COLONY CAPITAL INC | 2,000,000 | $1.9B | 10.42% | |
| 550 | LENLENNAR CORP | 38,965 | $1.8B | 10.01% | |
| 551 | WPWORLDPAY INC | 17,910 | $1.8B | 9.98% | |
| 552 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.8B | 9.74% | |
| 553 | —RH | 1,357,000 | $1.7B | 9.25% | |
| 554 | ABEVAMBEV SA | 365,600 | $1.7B | 9.19% | |
| 555 | IYRISHARES US REAL ESTATE ETF | 20,570 | $1.6B | 9.05% | |
| 556 | —BLACKSTONE MORTGAGE TR | 1,500,000 | $1.5B | 8.27% | |
| 557 | —GENERAL MOTORS CO | 88,470 | $1.5B | 8.03% | |
| 558 | —MICHAEL KORS HOLDINGS LTD | 19,710 | $1.4B | 7.43% | |
| 559 | —NOVELLUS SYSTEMS INC | 272,000 | $1.2B | 6.86% | |
| 560 | —SPIRIT REALTY CAPITAL IN | 1,191,000 | $1.2B | 6.62% | |
| 561 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $1.2B | 6.60% | |
| 562 | —GULFMARK OFFSHORE INC | 31,716 | $1.2B | 6.51% | |
| 563 | —DANAHER CORP | 284,000 | $1.2B | 6.49% | |
| 564 | HQYHEALTHEQUITY INC | 11,800 | $1.1B | 6.13% | |
| 565 | —GASLOG LTD | 54,440 | $1.1B | 5.91% | |
| 566 | —RPM INTERNATIONAL INC | 870,000 | $1.1B | 5.91% | |
| 567 | SPLKCHFSPLUNK INC | 8,400 | $1.0B | 5.59% | |
| 568 | DVNDEVON ENERGY CORP | 23,500 | $939.0M | 5.17% | |
| 569 | SCHXSCHWAB US LARGE-CAP ETF | 12,816 | $891.0M | 4.90% | |
| 570 | —ALZA CORP | 447,000 | $850.0M | 4.68% | |
| 571 | BSVVANGUARD SHORT-TERM BOND ETF | 10,833 | $845.0M | 4.65% | |
| 572 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 16,420 | $815.0M | 4.48% | |
| 573 | CMLSCUMULUS MEDIA INC | 47,174 | $806.0M | 4.43% | |
| 574 | —NABORS INDUSTRIES LTD | 125,000 | $770.0M | 4.24% | Call |
| 575 | —MACQUARIE INFRASTRUCTURE | 841,000 | $758.0M | 4.17% | |
| 576 | IEMGISHARES CORE MSCI EMERGING | 13,079 | $677.0M | 3.72% | |
| 577 | WCGEURWELLCARE HEALTH PLANS INC | 2,070 | $663.0M | 3.65% | |
| 578 | KSSKOHLS CORP | 8,705 | $649.0M | 3.57% | |
| 579 | VIPSVIPSHOP HOLDINGS LTD | 100,000 | $624.0M | 3.43% | Put |
| 580 | FDO.FMACY'S INC | 17,900 | $622.0M | 3.42% | |
| 581 | —LAB CORP OF AMER HLDGS | 262,000 | $611.0M | 3.36% | |
| 582 | PAGPENSKE AUTOMOTIVE GROUP INC | 12,570 | $596.0M | 3.28% | |
| 583 | FTNTFORTINET INC | 5,940 | $548.0M | 3.01% | |
| 584 | —MACQUARIE INFRASTRUCTURE | 550,000 | $546.0M | 3.00% | |
| 585 | NRANRG ENERGY INC | 14,320 | $536.0M | 2.95% | |
| 586 | CECELANESE CORP | 4,675 | $533.0M | 2.93% | |
| 587 | RRYDER SYSTEM INC | 7,170 | $524.0M | 2.88% | |
| 588 | UGIUGI CORP | 9,440 | $524.0M | 2.88% | |
| 589 | HFCUSDHOLLYFRONTIER CORP | 7,480 | $523.0M | 2.88% | |
| 590 | CALMCAL-MAINE FOODS INC | 10,620 | $513.0M | 2.82% | |
| 591 | SCHMSCHWAB US MID CAP ETF | 8,727 | $505.0M | 2.78% | |
| 592 | WTWEURWEIGHT WATCHERS INTL INC | 6,990 | $503.0M | 2.77% | |
| 593 | INFYINFOSYS LTD-SP ADR | 48,600 | $494.0M | 2.72% | |
| 594 | PFFISHARES US PREFERRED STOCK E | 13,275 | $493.0M | 2.71% | |
| 595 | LVLNSPDR WELLS FARGO PREFERRED | 11,575 | $493.0M | 2.71% | |
| 596 | DCHAMERICAN AXLE & MFG HOLDINGS | 27,700 | $483.0M | 2.66% | |
| 597 | CDWCDW CORP/DE | 5,430 | $483.0M | 2.66% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORP | 2,725 | $482.0M | 2.65% | |
| 599 | LPLALPL FINANCIAL HOLDINGS INC | 7,440 | $480.0M | 2.64% | |
| 600 | CACCCREDIT ACCEPTANCE CORP | 1,055 | $462.0M | 2.54% |