Calamos Advisors LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$15.2B
Holdings
671
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ELECTRONICS FOR IMAGING | 10,500,000 | $10.2B | 67.59% | |
| 302 | HALHALLIBURTON CO | 381,847 | $10.1B | 66.98% | |
| 303 | CSXCSX CORP | 162,500 | $10.1B | 66.63% | Call |
| 304 | —ARCONIC INC | 10,145,000 | $10.1B | 66.40% | |
| 305 | MUMICRON TECHNOLOGY INC | 316,959 | $10.1B | 66.38% | |
| 306 | IVVISHARES CORE S&P 500 ETF | 39,130 | $9.8B | 64.98% | |
| 307 | —BLACKROCK TCP CAP CORP | 10,000,000 | $9.8B | 64.40% | |
| 308 | LVLNSPDR S&P 500 ETF | 300,000 | $9.8B | 64.39% | Call |
| 309 | —RH | 8,375,000 | $9.8B | 64.35% | |
| 310 | KRKROGER CO | 353,800 | $9.7B | 64.22% | |
| 311 | —GOLDMAN SACHS BDC INC | 10,000,000 | $9.7B | 63.98% | |
| 312 | —RENEWABLE ENERGY GROUP I | 4,000,000 | $9.7B | 63.78% | |
| 313 | DLTRDOLLAR TREE INC | 106,355 | $9.6B | 63.40% | |
| 314 | —WHITING PETROLEUM CORP | 10,000,000 | $9.5B | 62.71% | |
| 315 | —CEMEX SAB DE CV | 9,557,000 | $9.3B | 61.53% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC-A | 32,677 | $9.3B | 61.46% | |
| 317 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $9.2B | 60.71% | |
| 318 | DHRDANAHER CORP | 88,172 | $9.1B | 60.01% | |
| 319 | EEMISHARES MSCI EMERGING MARKET | 232,175 | $9.1B | 59.86% | |
| 320 | FISVFISERV INC | 123,010 | $9.0B | 59.67% | |
| 321 | —BOOKING HOLDINGS INC | 8,082,000 | $8.9B | 59.00% | |
| 322 | NOKNOKIA CORP-SPON ADR | 1,520,000 | $8.8B | 58.38% | |
| 323 | ADPAUTOMATIC DATA PROCESSING | 67,445 | $8.8B | 58.36% | |
| 324 | ORLYO'REILLY AUTOMOTIVE INC | 25,357 | $8.7B | 57.63% | |
| 325 | ETRENTERGY CORP | 101,172 | $8.7B | 57.47% | |
| 326 | AJGARTHUR J GALLAGHER & CO | 113,750 | $8.4B | 55.33% | |
| 327 | —RH | 7,500,000 | $8.4B | 55.32% | |
| 328 | TWTRUSDTWITTER INC | 291,206 | $8.4B | 55.24% | |
| 329 | NUENUCOR CORP | 161,025 | $8.3B | 55.06% | |
| 330 | —CARBONITE INC | 7,000,000 | $8.3B | 54.90% | |
| 331 | —ZILLOW INC | 8,500,000 | $8.3B | 54.85% | |
| 332 | CMSCMS ENERGY CORP | 167,039 | $8.3B | 54.73% | |
| 333 | AMGAFFILIATED MANAGERS GROUP | 84,876 | $8.3B | 54.58% | |
| 334 | SWKSTANLEY BLACK & DECKER INC | 68,914 | $8.3B | 54.46% | |
| 335 | IBMINTL BUSINESS MACHINES CORP | 72,343 | $8.2B | 54.27% | |
| 336 | XELXCEL ENERGY INC | 166,774 | $8.2B | 54.23% | |
| 337 | —CARDTRONICS INC | 8,800,000 | $8.2B | 53.92% | |
| 338 | CLCOLGATE-PALMOLIVE CO | 136,418 | $8.1B | 53.59% | |
| 339 | —GREENSKY INC-CLASS A | 843,983 | $8.1B | 53.31% | |
| 340 | BKBANK OF NEW YORK MELLON CORP | 168,935 | $8.0B | 52.48% | |
| 341 | KMBKIMBERLY-CLARK CORP | 69,780 | $8.0B | 52.48% | |
| 342 | OXYOCCIDENTAL PETROLEUM CORP | 129,358 | $7.9B | 52.41% | |
| 343 | OREALTY INCOME CORP | 125,920 | $7.9B | 52.39% | |
| 344 | PPGPPG INDUSTRIES INC | 77,030 | $7.9B | 51.98% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC | 107,614 | $7.7B | 51.09% | |
| 346 | ILMNILLUMINA INC | 25,673 | $7.7B | 50.82% | |
| 347 | UDRUDR INC | 193,096 | $7.7B | 50.49% | |
| 348 | CXOEURCONCHO RESOURCES INC | 73,982 | $7.6B | 50.19% | |
| 349 | ALSALLSTATE CORP | 91,719 | $7.6B | 50.02% | |
| 350 | DYHTARGET CORP | 114,459 | $7.6B | 49.93% | |
| 351 | —IRONWOOD PHARMACEUTICALS | 8,000,000 | $7.6B | 49.85% | |
| 352 | MOHMOLINA HEALTHCARE INC | 64,819 | $7.5B | 49.72% | |
| 353 | DDOMINION ENERGY INC | 105,105 | $7.5B | 49.57% | |
| 354 | —NAVISTAR INTL CORP | 7,500,000 | $7.5B | 49.55% | |
| 355 | CTSHCOGNIZANT TECH SOLUTIONS-A | 118,186 | $7.5B | 49.51% | |
| 356 | FEFIRSTENERGY CORP | 198,956 | $7.5B | 49.31% | |
| 357 | AMDADVANCED MICRO DEVICES | 404,696 | $7.5B | 49.31% | |
| 358 | INTUINTUIT INC | 37,888 | $7.5B | 49.22% | |
| 359 | —MEDICINES COMPANY | 8,600,000 | $7.4B | 48.91% | |
| 360 | —TERADYNE INC | 6,239,000 | $7.4B | 48.82% | |
| 361 | —AEROJET ROCKETDYNE HLDG | 5,000,000 | $7.4B | 48.52% | |
| 362 | RHT1EURRED HAT INC | 41,661 | $7.3B | 48.29% | |
| 363 | ITWILLINOIS TOOL WORKS | 57,740 | $7.3B | 48.28% | |
| 364 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $7.3B | 48.27% | |
| 365 | AESAES CORP | 505,487 | $7.3B | 48.24% | |
| 366 | TRVTRAVELERS COS INC/THE | 60,864 | $7.3B | 48.10% | |
| 367 | KMIKINDER MORGAN INC | 466,877 | $7.2B | 47.40% | |
| 368 | —PANDORA MEDIA INC | 7,500,000 | $7.2B | 47.22% | |
| 369 | —IMMUNOMEDICS INC | 2,500,000 | $7.2B | 47.22% | |
| 370 | APHAMPHENOL CORP | 88,230 | $7.1B | 47.18% | |
| 371 | —CALAMP CORP | 7,500,000 | $7.1B | 47.10% | |
| 372 | —ROVI CORP | 7,535,000 | $7.1B | 46.87% | |
| 373 | —APARTMENT INVT & MGMT CO -A | 161,098 | $7.1B | 46.66% | |
| 374 | —EURONET WORLDWIDE INC | 5,000,000 | $7.0B | 46.51% | |
| 375 | —DOMINION ENERGY INC | 146,852 | $7.0B | 46.40% | |
| 376 | BDXBECTON DICKINSON AND CO | 31,082 | $7.0B | 46.22% | |
| 377 | CHDCHURCH & DWIGHT CO INC | 106,413 | $7.0B | 46.19% | |
| 378 | ROSTROSS STORES INC | 83,136 | $6.9B | 45.65% | |
| 379 | BLKCHFBLACKROCK INC | 17,528 | $6.9B | 45.44% | |
| 380 | NINISOURCE INC | 271,248 | $6.9B | 45.38% | |
| 381 | CMECME GROUP INC | 36,456 | $6.9B | 45.26% | |
| 382 | NFLXNETFLIX INC | 25,600 | $6.9B | 45.22% | Put |
| 383 | VRSKVERISK ANALYTICS INC | 62,511 | $6.8B | 44.99% | |
| 384 | —WRIGHT MEDICAL GROUP INC | 6,426,000 | $6.8B | 44.79% | |
| 385 | FRTEURFEDERAL REALTY INVS TRUST | 57,222 | $6.8B | 44.58% | |
| 386 | BALLBALL CORP | 146,340 | $6.7B | 44.41% | |
| 387 | DGDOLLAR GENERAL CORP | 61,867 | $6.7B | 44.14% | |
| 388 | —CITRIX SYSTEMS INC | 65,000 | $6.7B | 43.96% | Put |
| 389 | SCHWSCHWAB (CHARLES) CORP | 155,582 | $6.5B | 42.64% | |
| 390 | VAREURVARIAN MEDICAL SYSTEMS INC | 56,725 | $6.4B | 42.43% | |
| 391 | WHRWHIRLPOOL CORP | 60,000 | $6.4B | 42.32% | |
| 392 | AREALEXANDRIA REAL ESTATE EQUIT | 55,598 | $6.4B | 42.29% | |
| 393 | EPDENTERPRISE PRODUCTS PARTNERS | 258,850 | $6.4B | 42.01% | |
| 394 | GDGENERAL DYNAMICS CORP | 40,475 | $6.4B | 42.00% | |
| 395 | AIZASSURANT INC | 69,467 | $6.2B | 41.01% | |
| 396 | BBTUSDBB&T CORP | 143,387 | $6.2B | 41.00% | |
| 397 | DHIDR HORTON INC | 178,738 | $6.2B | 40.89% | |
| 398 | SYYSYSCO CORP | 98,572 | $6.2B | 40.77% | |
| 399 | PNRPENTAIR PLC | 162,911 | $6.2B | 40.62% | |
| 400 | WEPMAGELLAN MIDSTREAM PARTNERS | 107,780 | $6.2B | 40.59% |