Calamos Advisors LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$18.4B
Holdings
745
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,726,406 | $518.1B | 2821.75% | |
| 2 | AMZNAMAZON.COM INC | 205,133 | $356.1B | 1939.47% | |
| 3 | AAPLAPPLE INC | 1,523,071 | $341.1B | 1857.93% | |
| 4 | GOOGLALPHABET INC | 249,914 | $305.2B | 1662.17% | |
| 5 | METAFACEBOOK INC | 1,520,608 | $270.8B | 1474.87% | |
| 6 | DISWALT DISNEY CO/THE | 1,499,411 | $195.4B | 1064.27% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,593,409 | $187.5B | 1021.38% | |
| 8 | BACBANK OF AMERICA CORP | 6,414,899 | $187.1B | 1019.17% | |
| 9 | VVISA INC | 1,078,094 | $185.4B | 1010.02% | |
| 10 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 47,993,000 | $178.7B | 973.08% | |
| 11 | SPYSPDR S&P 500 ETF | 565,000 | $167.7B | 913.25% | Put |
| 12 | —BOOKING HOLDINGS INC | 111,231,000 | $166.4B | 906.36% | |
| 13 | JNJJOHNSON & JOHNSON | 1,210,713 | $156.6B | 853.16% | |
| 14 | —AMAZON.COM INC | 85,500 | $148.4B | 808.37% | Call |
| 15 | WMTWALMART INC | 1,188,234 | $141.0B | 768.07% | |
| 16 | QQQINVESCO QQQ TRUST SERIES 1 ETF | 737,000 | $139.2B | 757.90% | Put |
| 17 | XOMEXXON MOBIL CORP | 1,922,610 | $135.8B | 739.39% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 104,801,000 | $135.2B | 736.10% | |
| 19 | BABOEING CO/THE | 332,482 | $126.5B | 688.98% | |
| 20 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 116,923,000 | $123.3B | 671.68% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 985,160 | $122.5B | 667.38% | |
| 22 | —CROWN CASTLE INTL CORP | 96,368 | $121.6B | 662.48% | |
| 23 | KOCOCA-COLA CO/THE | 2,183,763 | $118.9B | 647.51% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 546,238 | $118.7B | 646.55% | |
| 25 | AQLTISHARES MSCI EAFE ETF | 1,805,900 | $117.8B | 641.40% | Call |
| 26 | —WORKDAY INC | 89,766,000 | $117.5B | 639.70% | |
| 27 | CVXCHEVRON CORP | 988,490 | $117.2B | 638.52% | |
| 28 | PFEPFIZER INC | 3,255,824 | $117.0B | 637.15% | |
| 29 | MCDMCDONALD'S CORP | 543,117 | $116.6B | 635.14% | |
| 30 | HDHOME DEPOT INC | 489,102 | $113.5B | 618.08% | |
| 31 | —TESLA INC | 103,875,000 | $105.7B | 575.47% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 355,199 | $105.4B | 574.13% | |
| 33 | —MICRON TECHNOLOGY INC | 23,975,000 | $103.0B | 561.23% | |
| 34 | MAMASTERCARD INC | 376,160 | $102.2B | 556.38% | |
| 35 | —TWITTER INC | 94,339,000 | $100.2B | 545.54% | |
| 36 | MRKMERCK & CO. INC. | 1,172,112 | $98.7B | 537.40% | |
| 37 | LINLINDE PLC | 509,321 | $98.7B | 537.39% | |
| 38 | SPLK 0.5 09/15/23SPLUNK INC | 90,197,000 | $96.9B | 527.64% | |
| 39 | —SERVICENOW INC | 50,010,000 | $96.0B | 522.70% | |
| 40 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,903,086 | $95.4B | 519.71% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,548,134 | $93.4B | 508.95% | |
| 42 | —NXP SEMICONDUCTOR NV | 84,494,000 | $92.2B | 502.18% | |
| 43 | MDTMEDTRONIC PLC | 848,565 | $92.2B | 502.01% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 441,526 | $91.8B | 500.24% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 542,299 | $91.8B | 499.76% | |
| 46 | AQLTISHARES RUSSELL 2000 VALUE ETF | 755,000 | $90.2B | 491.03% | Call |
| 47 | CMCSACOMCAST CORP | 1,992,896 | $89.8B | 489.32% | |
| 48 | —LABORATORY CRP OF AMER HLDGS | 533,443 | $89.6B | 488.11% | |
| 49 | TAT&T INC | 2,313,983 | $87.6B | 476.90% | |
| 50 | —SQUARE INC | 78,433,000 | $87.4B | 476.02% | |
| 51 | DALDELTA AIR LINES INC | 1,503,197 | $86.6B | 471.58% | |
| 52 | CSCOCISCO SYSTEMS INC | 1,749,767 | $86.5B | 470.89% | |
| 53 | HUMHUMANA INC | 334,682 | $85.6B | 466.05% | |
| 54 | BAXBAXTER INTERNATIONAL INC | 965,979 | $84.5B | 460.20% | |
| 55 | —BECTON DICKINSON AND CO | 1,347,991 | $83.5B | 454.53% | |
| 56 | GOOGALPHABET INC | 68,032 | $82.9B | 451.69% | |
| 57 | CBOECBOE GLOBAL MARKETS INC | 710,036 | $81.6B | 444.38% | |
| 58 | NFLXNETFLIX INC | 292,952 | $78.4B | 427.01% | |
| 59 | LOWLOWE'S COS INC | 708,205 | $77.9B | 424.14% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 363,341 | $75.3B | 410.10% | |
| 61 | PEPPEPSICO INC | 535,821 | $73.5B | 400.11% | |
| 62 | —ASSURANT INC | 586,430 | $73.3B | 399.31% | |
| 63 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 48,041 | $73.1B | 398.37% | |
| 64 | CRMSALESFORCE.COM INC | 478,276 | $71.0B | 386.68% | |
| 65 | NVDANVIDIA CORP | 406,645 | $70.8B | 385.53% | |
| 66 | —TESLA INC | 72,134,000 | $70.6B | 384.39% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP | 1,260,871 | $70.2B | 382.51% | |
| 68 | —AMERICAN ELECTRIC POWER | 1,268,156 | $69.8B | 380.44% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 521,676 | $69.3B | 377.22% | |
| 70 | TRVCCITIGROUP INC | 999,502 | $69.0B | 376.06% | |
| 71 | —IH MERGER SUB LLC | 51,573,000 | $68.7B | 374.26% | |
| 72 | —SQUARE INC | 25,000,000 | $68.0B | 370.22% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 318,067 | $66.4B | 361.44% | |
| 74 | DWDMORGAN STANLEY | 1,546,728 | $66.0B | 359.47% | |
| 75 | RTN1USDRAYTHEON COMPANY | 333,488 | $65.4B | 356.35% | |
| 76 | —DANAHER CORP | 56,155 | $64.0B | 348.69% | |
| 77 | USBUS BANCORP | 1,138,968 | $63.0B | 343.29% | |
| 78 | AMTAMERICAN TOWER CORP | 284,586 | $62.9B | 342.76% | |
| 79 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,494,000 | $62.9B | 342.53% | |
| 80 | —DTE ENERGY CO | 1,050,345 | $60.9B | 331.86% | |
| 81 | —TESLA INC | 58,215,000 | $59.4B | 323.29% | |
| 82 | ACNACCENTURE PLC | 308,034 | $59.3B | 322.71% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 203,845 | $58.7B | 319.87% | |
| 84 | —ZENDESK INC | 43,854,000 | $58.0B | 315.76% | |
| 85 | —ON SEMICONDUCTOR CORP | 47,926,000 | $57.8B | 314.85% | |
| 86 | NKENIKE INC | 612,958 | $57.6B | 313.55% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 617,982 | $57.0B | 310.57% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 581,713 | $57.0B | 310.31% | |
| 89 | WFCWELLS FARGO & COMPANY | 1,125,000 | $56.7B | 309.06% | Call |
| 90 | EMREMERSON ELECTRIC CO | 846,864 | $56.6B | 308.39% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 150,838 | $56.5B | 307.91% | |
| 92 | —ALLERGAN PLC | 328,598 | $55.3B | 301.19% | |
| 93 | BAC 7.25 PERP LBANK OF AMERICA CORP | 36,725 | $55.1B | 299.87% | |
| 94 | —IONIS PHARMACEUTICALS IN | 48,113,000 | $54.8B | 298.60% | |
| 95 | —AQUA AMERICA INC | 899,727 | $54.5B | 296.96% | |
| 96 | —LGI HOMES INC | 14,050,000 | $54.4B | 296.26% | |
| 97 | —SEMPRA ENERGY | 452,808 | $53.5B | 291.51% | |
| 98 | —SILICON LABORATORIES INC | 41,025,000 | $53.5B | 291.47% | |
| 99 | SPLK 1.125 09/15/25SPLUNK INC | 48,723,000 | $53.4B | 290.81% | |
| 100 | —FORTIVE CORPORATION | 58,986 | $53.2B | 289.83% |
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