Calamos Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.6B
Holdings
600
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 24,000 | $3.9T | 19812.95% | Call |
| 2 | AQLTISHARES MSCI EAFE ETF | 13,794,000 | $969.9B | 4942.87% | Call |
| 3 | SPYSPDR S&P 500 ETF | 2,817,300 | $751.8B | 3831.68% | Put |
| 4 | AAPLAPPLE INC | 2,573,429 | $435.5B | 2219.53% | |
| 5 | GOOGLALPHABET INC | 267,518 | $281.8B | 1436.21% | |
| 6 | MSFTMICROSOFT CORP | 3,130,364 | $267.8B | 1364.70% | |
| 7 | AMZNAMAZON.COM INC | 186,908 | $218.6B | 1114.01% | |
| 8 | METAFACEBOOK INC | 1,207,899 | $213.1B | 1086.30% | |
| 9 | INTC 3.25 08/01/39INTEL CORP | 91,762,000 | $204.9B | 1044.52% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,913,093 | $204.6B | 1042.67% | |
| 11 | JNJJOHNSON & JOHNSON | 1,435,612 | $200.6B | 1022.28% | |
| 12 | TSLATESLA MOTORS INC | 623,400 | $194.1B | 989.21% | Put |
| 13 | —SALESFORCE.COM INC | 114,678,000 | $176.1B | 897.67% | |
| 14 | —TESLA MOTORS INC | 153,350,000 | $166.2B | 847.20% | |
| 15 | AQLTISHARES MSCI EMERGING MARKET | 3,225,500 | $152.0B | 774.60% | Call |
| 16 | XOMEXXON MOBIL CORP | 1,626,590 | $136.0B | 693.37% | |
| 17 | BACBANK OF AMER CP | 4,573,703 | $135.0B | 688.11% | |
| 18 | VVISA INC | 1,007,891 | $114.9B | 585.69% | |
| 19 | WFCWELLS FARGO & COMPANY | 1,886,874 | $114.5B | 583.43% | |
| 20 | DALDELTA AIR LINES INC | 1,927,164 | $107.9B | 550.02% | |
| 21 | —MICRON TECHNOLOGY INC | 25,000,000 | $104.3B | 531.49% | |
| 22 | HDHOME DEPOT | 543,341 | $103.0B | 524.83% | |
| 23 | TRVCCITIGROUP INC | 1,357,159 | $101.0B | 514.68% | |
| 24 | CVXCHEVRONTEXACO CORP | 801,454 | $100.3B | 511.35% | |
| 25 | DISDISNEY WALT CO | 889,133 | $95.6B | 487.18% | |
| 26 | —ALLERGAN PLC | 157,766 | $92.5B | 471.38% | |
| 27 | —THE PRICELINE GROUP INC | 66,438,000 | $92.0B | 469.10% | |
| 28 | CMCSACOMCAST CORP | 2,288,223 | $91.6B | 467.06% | |
| 29 | —DOWDUPONT INC | 1,279,670 | $91.1B | 464.49% | |
| 30 | ELV 5.25 05/01/18ANTHEM INC | 1,590,555 | $89.1B | 453.95% | |
| 31 | BAXBAXTER INTL INC | 1,343,656 | $86.9B | 442.65% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORP | 77,275,000 | $84.4B | 430.08% | |
| 33 | ABBVABBVIE | 860,846 | $83.3B | 424.29% | |
| 34 | —NEXTERA ENERGY INC | 1,192,843 | $83.0B | 423.00% | |
| 35 | ETRAE TRADE GROUP | 1,632,218 | $80.9B | 412.35% | |
| 36 | PGPROCTER & GAMBLE CO | 872,280 | $80.1B | 408.46% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 756,800 | $80.0B | 407.50% | |
| 38 | KOCOCA-COLA CO | 1,705,736 | $78.3B | 398.85% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 353,097 | $77.8B | 396.73% | |
| 40 | AVGOBROADCOM LTD | 301,763 | $77.5B | 395.10% | |
| 41 | —CROWN CASTLE INTL CORP | 67,243 | $76.0B | 387.49% | |
| 42 | SBUXSTARBUCKS CORP | 1,306,284 | $75.0B | 382.34% | |
| 43 | PFEPFIZER INC | 1,984,279 | $71.9B | 366.29% | |
| 44 | —ALTABA INC | 52,564,000 | $70.9B | 361.48% | |
| 45 | CELGCELGENE CORP | 660,250 | $68.9B | 351.17% | |
| 46 | SLBSCHLUMBERGER LTD | 998,951 | $67.3B | 343.09% | |
| 47 | NFLXNETFLIX INC | 346,486 | $66.5B | 338.97% | |
| 48 | PEPPEPSICO INC | 552,748 | $66.3B | 337.83% | |
| 49 | TAT&T INC | 1,697,569 | $66.0B | 336.37% | |
| 50 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 48,656 | $63.7B | 324.85% | |
| 51 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 49,213,000 | $63.1B | 321.37% | |
| 52 | WMTWAL-MART STORES INC | 632,761 | $62.5B | 318.45% | |
| 53 | —LIBERTY INTERACTIVE LLC | 53,810,000 | $62.2B | 317.23% | |
| 54 | AQLTISHARES MSCI EAFE ETF | 883,500 | $62.1B | 316.59% | Put |
| 55 | —CITRIX SYSTEMS INC | 47,828,000 | $62.1B | 316.52% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 52,744,000 | $60.8B | 310.06% | |
| 57 | —BECTON DICKINSON AND CO | 1,046,639 | $60.6B | 308.85% | |
| 58 | BACVERIZON COMM | 1,128,304 | $59.7B | 304.37% | |
| 59 | HONHONEYWELL INTL | 387,502 | $59.4B | 302.87% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 481,632 | $57.6B | 293.55% | |
| 61 | MAMASTERCARD INC | 380,367 | $57.6B | 293.42% | |
| 62 | LOWLOWE'S COMPANIES | 609,483 | $56.6B | 288.69% | |
| 63 | AMATAPPLIED MATERIALS INC | 1,092,772 | $55.9B | 284.71% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INC | 788,133 | $55.6B | 283.42% | |
| 65 | GSGOLDMAN SACHS | 217,734 | $55.5B | 282.70% | |
| 66 | BMYBRISTOL MYERS SQUIBB | 904,745 | $55.4B | 282.57% | |
| 67 | —ILLUMINA INC | 50,070,000 | $54.6B | 278.08% | |
| 68 | —SERVICENOW INC | 30,725,000 | $54.4B | 277.15% | |
| 69 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 40,792 | $53.8B | 274.22% | |
| 70 | MRKMERCK & CO | 952,921 | $53.6B | 273.28% | |
| 71 | DFSEURDISCOVER FINANCIAL SERVICES | 688,942 | $53.0B | 270.08% | |
| 72 | UNPUNION PACIFIC CORP | 386,715 | $51.9B | 264.29% | |
| 73 | —ROYAL GOLD | 47,605,000 | $51.4B | 261.87% | |
| 74 | WDAYWORKDAY INC | 504,036 | $51.3B | 261.35% | |
| 75 | INTCINTEL CORP | 1,102,500 | $50.9B | 259.37% | Put |
| 76 | —LIBERTY MEDIA CORPORATION | 48,117,000 | $50.2B | 255.99% | |
| 77 | —AMER TOWER CORP | 398,065 | $50.1B | 255.12% | |
| 78 | BABOEING CO | 167,932 | $49.5B | 252.40% | |
| 79 | MCDMCDONALD'S CORP | 285,862 | $49.2B | 250.76% | |
| 80 | GEGENERAL ELECTRIC CO | 2,815,379 | $49.1B | 250.38% | |
| 81 | —LABORATORY CRP OF AMER HLDGS | 307,226 | $49.0B | 249.76% | |
| 82 | ZEN1EURZENDESK INC | 1,440,327 | $48.7B | 248.41% | |
| 83 | —INPHI CORP | 48,839,000 | $48.7B | 248.25% | |
| 84 | —TESLA INC | 41,370,000 | $48.2B | 245.71% | |
| 85 | BRK/BBERKSHIRE HTH | 241,083 | $47.8B | 243.55% | |
| 86 | GOOGALPHABET INC | 45,344 | $47.4B | 241.82% | |
| 87 | AQLTISHARES CHINA LARGE CAP ETF | 1,027,000 | $47.4B | 241.66% | Put |
| 88 | AMGAFFILIATED MANAGERS GROUP | 230,919 | $47.4B | 241.55% | |
| 89 | DWDMORGAN STANLEY | 898,781 | $47.2B | 240.35% | |
| 90 | PNCPNC FINANCIAL SERVICES GROUP | 319,589 | $46.1B | 235.02% | |
| 91 | —THE PRICELINE GROUP INC | 25,000,000 | $46.1B | 234.96% | |
| 92 | —ALLERGAN PLC | 280,709 | $45.9B | 234.02% | |
| 93 | LRCXEURLAM RESEARCH CORP | 246,203 | $45.3B | 230.97% | |
| 94 | MASMASCO CORP | 1,029,508 | $45.2B | 230.55% | |
| 95 | REGNREGENERON PHARMACEUTICALS INC | 120,266 | $45.2B | 230.44% | |
| 96 | CATCATERPILLAR INC | 286,624 | $45.2B | 230.19% | |
| 97 | —NEXTERA ENERGY INC | 801,447 | $45.0B | 229.55% | |
| 98 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 29,513,000 | $44.7B | 228.00% | |
| 99 | VYXNCR CORP | 1,306,256 | $44.4B | 226.28% | |
| 100 | —MICRON TECH | 30,000,000 | $43.4B | 221.31% |
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