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 |
|---|---|---|---|---|---|
| 401 | FNFACEBOOK INC | 46,600 | $6.1B | 40.32% | Call |
| 402 | VRTXVERTEX PHARMACEUTICALS INC | 36,435 | $6.0B | 39.85% | |
| 403 | VLOVALERO ENERGY CORP | 80,395 | $6.0B | 39.78% | |
| 404 | —FINISAR CORP | 6,291,000 | $6.0B | 39.57% | |
| 405 | CWBSPDR BBG BARC CONVERTIBLE | 127,850 | $6.0B | 39.48% | |
| 406 | PWRQUANTA SERVICES INC | 198,482 | $6.0B | 39.43% | |
| 407 | —FORESTAR GROUP INC | 6,000,000 | $5.9B | 39.26% | |
| 408 | WMBWILLIAMS COS INC | 269,567 | $5.9B | 39.23% | |
| 409 | ADSKAUTODESK INC | 46,143 | $5.9B | 39.17% | |
| 410 | HCAHCA HEALTHCARE INC | 47,491 | $5.9B | 39.01% | |
| 411 | APCANADARKO PETROLEUM CORP | 134,585 | $5.9B | 38.94% | |
| 412 | PSXPHILLIPS 66 | 67,757 | $5.8B | 38.52% | |
| 413 | —ALLSCRIPTS HEALTHCARE SO | 6,012,000 | $5.8B | 38.36% | |
| 414 | GISGENERAL MILLS INC | 149,199 | $5.8B | 38.35% | |
| 415 | HRTG 5.875 08/01/37HERITAGE INSURANCE | 5,000,000 | $5.8B | 38.29% | |
| 416 | LINLINDE PLC | 37,039 | $5.8B | 38.15% | |
| 417 | —FIREEYE INC | 6,308,000 | $5.8B | 38.07% | |
| 418 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 8,521,006 | $5.7B | 37.57% | |
| 419 | —DERMIRA INC | 7,500,000 | $5.7B | 37.42% | |
| 420 | —TIMKENSTEEL | 5,000,000 | $5.7B | 37.30% | |
| 421 | LUVSOUTHWEST AIRLINES CO | 121,383 | $5.6B | 37.24% | |
| 422 | FDXFEDEX CORP | 34,816 | $5.6B | 37.07% | |
| 423 | —CTRIP.COM INTL LTD | 5,755,000 | $5.6B | 36.85% | |
| 424 | —HELIX ENERGY SOLUTIONS | 6,050,000 | $5.5B | 36.41% | |
| 425 | PEGPUBLIC SERVICE ENTERPRISE GP | 105,580 | $5.5B | 36.27% | |
| 426 | PCARPACCAR INC | 95,857 | $5.5B | 36.15% | |
| 427 | VFCVF CORP | 75,900 | $5.4B | 35.74% | |
| 428 | FQIDIGITAL REALTY TRUST INC | 50,134 | $5.3B | 35.26% | |
| 429 | —INPHI CORP | 5,000,000 | $5.3B | 34.97% | |
| 430 | RFREGIONS FINANCIAL CORP | 394,178 | $5.3B | 34.81% | |
| 431 | AFLAFLAC INC | 115,427 | $5.3B | 34.71% | |
| 432 | LRCXLAM RESEARCH CORP | 38,500 | $5.2B | 34.60% | Call |
| 433 | IBBISHARES NASDAQ BIOTECHNOLOGY | 53,805 | $5.2B | 34.24% | |
| 434 | EDCONSOLIDATED EDISON INC | 67,845 | $5.2B | 34.23% | |
| 435 | PLDPROLOGIS INC | 88,337 | $5.2B | 34.23% | |
| 436 | OKEONEOK INC | 96,062 | $5.2B | 34.21% | |
| 437 | ATVIEURACTIVISION BLIZZARD INC | 111,010 | $5.2B | 34.12% | |
| 438 | HDBHDFC BANK LTD | 49,800 | $5.2B | 34.05% | |
| 439 | —THERAVANCE BIOPHARMA INC | 5,000,000 | $5.2B | 34.04% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 31,000 | $5.1B | 33.90% | Put |
| 441 | MOALTRIA GROUP INC | 103,000 | $5.1B | 33.57% | Call |
| 442 | XYLXYLEM INC | 75,618 | $5.0B | 33.30% | |
| 443 | —FIREEYE INC | 5,183,000 | $5.0B | 32.81% | |
| 444 | CEOCNOOC LTD-SPON ADR | 32,460 | $4.9B | 32.66% | |
| 445 | ZTSZOETIS INC | 57,480 | $4.9B | 32.45% | |
| 446 | —SUNTRUST BANKS INC | 97,406 | $4.9B | 32.43% | |
| 447 | —CYPRESS SEMICONDUCTOR CO | 5,110,000 | $4.9B | 32.22% | |
| 448 | FITBFIFTH THIRD BANCORP | 206,466 | $4.9B | 32.06% | |
| 449 | DRIDARDEN RESTAURANTS INC | 48,229 | $4.8B | 31.79% | |
| 450 | 7HPHP INC | 235,373 | $4.8B | 31.79% | |
| 451 | ALLEALLEGION PLC | 60,323 | $4.8B | 31.73% | |
| 452 | ETNEATON CORP PLC | 69,304 | $4.8B | 31.40% | |
| 453 | RWT 5.625 07/15/24REDWOOD TRUST INC | 5,000,000 | $4.8B | 31.38% | |
| 454 | ITUBITAU UNIBANCO H-SPON PRF ADR | 517,874 | $4.7B | 31.24% | |
| 455 | EBAEBAY INC | 168,363 | $4.7B | 31.19% | |
| 456 | PSAPUBLIC STORAGE | 23,277 | $4.7B | 31.09% | |
| 457 | JCIJOHNSON CONTROLS INTERNATION | 158,227 | $4.7B | 30.96% | |
| 458 | MCKMCKESSON CORP | 42,374 | $4.7B | 30.90% | |
| 459 | —GOLAR LNG LTD | 5,000,000 | $4.7B | 30.83% | |
| 460 | —SOUTH JERSEY INDUSTRIES | 100,000 | $4.7B | 30.78% | |
| 461 | —APOLLO CMMRL REAL EST FI | 5,000,000 | $4.6B | 30.63% | |
| 462 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.6B | 30.61% | |
| 463 | —INTERCEPT PHARMAS | 5,000,000 | $4.6B | 30.52% | |
| 464 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | 6,890,000 | $4.6B | 30.35% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 55,074 | $4.6B | 30.27% | |
| 466 | —ISTAR INC | 5,000,000 | $4.5B | 29.93% | |
| 467 | LEGLEGGETT & PLATT INC | 126,379 | $4.5B | 29.89% | |
| 468 | ADMARCHER-DANIELS-MIDLAND CO | 110,128 | $4.5B | 29.78% | |
| 469 | T7DTRANSDIGM GROUP INC | 13,264 | $4.5B | 29.77% | |
| 470 | WYWEYERHAEUSER CO | 205,339 | $4.5B | 29.63% | |
| 471 | TELTE CONNECTIVITY LTD | 59,346 | $4.5B | 29.62% | |
| 472 | —OASIS PETROLEUM INC | 5,000,000 | $4.5B | 29.60% | |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 43,130 | $4.5B | 29.52% | |
| 474 | AMXNAMERICA MOVIL-SPN ADR CL L | 312,980 | $4.5B | 29.44% | |
| 475 | EIXEDISON INTERNATIONAL | 78,273 | $4.4B | 29.33% | |
| 476 | AKAMAKAMAI TECHNOLOGIES INC | 72,406 | $4.4B | 29.19% | |
| 477 | EQIXEQUINIX INC | 12,354 | $4.4B | 28.75% | |
| 478 | —HELIX ENERGY SOLUTIONS | 4,700,000 | $4.3B | 28.68% | |
| 479 | CERNCHFCERNER CORP | 82,151 | $4.3B | 28.43% | |
| 480 | STTSTATE STREET CORP | 68,078 | $4.3B | 28.34% | |
| 481 | TFXTELEFLEX INC | 16,395 | $4.2B | 27.97% | |
| 482 | KHCKRAFT HEINZ CO/THE | 98,350 | $4.2B | 27.94% | |
| 483 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $4.2B | 27.91% | |
| 484 | NSCNORFOLK SOUTHERN CORP | 28,112 | $4.2B | 27.75% | |
| 485 | MNSTMONSTER BEVERAGE CORP | 85,167 | $4.2B | 27.67% | |
| 486 | REGNREGENERON PHARMACEUTICALS | 11,204 | $4.2B | 27.62% | |
| 487 | BVNCIA DE MINAS BUENAVENTUR | 257,800 | $4.2B | 27.60% | |
| 488 | KELKELLOGG CO | 73,262 | $4.2B | 27.57% | |
| 489 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 55,910 | $4.1B | 27.36% | |
| 490 | MACMACERICH CO/THE | 95,591 | $4.1B | 27.30% | |
| 491 | —TWITTER INC | 142,600 | $4.1B | 27.05% | Call |
| 492 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $4.1B | 27.03% | Call |
| 493 | AIGAMERICAN INTERNATIONAL GROUP | 102,900 | $4.1B | 26.76% | Put |
| 494 | FLIRFLIR SYSTEMS INC | 92,603 | $4.0B | 26.61% | |
| 495 | AVYAVERY DENNISON CORP | 44,632 | $4.0B | 26.46% | |
| 496 | HPEHEWLETT PACKARD ENTERPRISE | 295,805 | $3.9B | 25.79% | |
| 497 | FBINFORTUNE BRANDS HOME & SECURI | 100,337 | $3.8B | 25.16% | |
| 498 | —RADIUS HEALTH INC | 5,000,000 | $3.8B | 25.12% | |
| 499 | AZNASTRAZENECA PLC-SPONS ADR | 99,000 | $3.8B | 24.82% | |
| 500 | PVHPVH CORP | 39,799 | $3.7B | 24.41% |