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 |
|---|---|---|---|---|---|
| 501 | SWN1EURSOUTHWESTERN ENERGY CO | 1,074,965 | $3.7B | 24.20% | |
| 502 | BIDUBAIDU INC | 23,100 | $3.7B | 24.18% | Call |
| 503 | IDXXIDEXX LABORATORIES INC | 19,681 | $3.7B | 24.16% | |
| 504 | VALEVALE SA-SP ADR | 275,406 | $3.6B | 23.98% | |
| 505 | BIDUNBAIDU INC - SPON ADR | 22,815 | $3.6B | 23.88% | |
| 506 | TPRTAPESTRY INC | 106,826 | $3.6B | 23.79% | |
| 507 | WYNNWYNN RESORTS LTD | 36,000 | $3.6B | 23.50% | Call |
| 508 | —COWEN INC | 3,500,000 | $3.5B | 22.94% | |
| 509 | FCXFREEPORT-MCMORAN INC | 336,351 | $3.5B | 22.89% | |
| 510 | —SEACOR HOLDINGS INC | 4,000,000 | $3.4B | 22.68% | |
| 511 | NVDANVIDIA CORP | 25,700 | $3.4B | 22.65% | Put |
| 512 | NVDANVIDIA CORP | 25,700 | $3.4B | 22.65% | Call |
| 513 | CTLEURCENTURYLINK INC | 223,505 | $3.4B | 22.35% | |
| 514 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 89,500 | $3.3B | 21.80% | |
| 515 | AVBAVALONBAY COMMUNITIES INC | 18,817 | $3.3B | 21.62% | |
| 516 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $3.2B | 21.41% | Call |
| 517 | TVTX 2.5 09/15/25RETROPHIN INC | 3,500,000 | $3.1B | 20.73% | |
| 518 | DXCDXC TECHNOLOGY CO | 59,041 | $3.1B | 20.72% | |
| 519 | —LGI HOMES INC | 1,400,000 | $2.9B | 19.45% | |
| 520 | —GNC HOLDINGS INC | 4,000,000 | $2.9B | 19.05% | |
| 521 | NTESNETEASE INC | 12,200 | $2.9B | 18.96% | Call |
| 522 | SYFSYNCHRONY FINANCIAL | 121,226 | $2.8B | 18.77% | |
| 523 | —TESLA ENERGY OPERATIONS | 3,000,000 | $2.8B | 18.64% | |
| 524 | —PRETIUM RESOURCES INC | 3,000,000 | $2.8B | 18.36% | |
| 525 | —TUTOR PERINI CORP | 2,969,000 | $2.7B | 18.08% | |
| 526 | —PETROBRAS BRASILEIRO SA | 209,000 | $2.7B | 17.95% | Call |
| 527 | —MICRON TECHNOLOGY INC | 936,000 | $2.7B | 17.86% | |
| 528 | TRGPTARGA RESOURCES CORP | 72,605 | $2.6B | 17.26% | |
| 529 | MCXMCCORMICK & CO-NON VTG SHRS | 16,415 | $2.3B | 15.09% | |
| 530 | BLDTOPBUILD CORP | 49,999 | $2.3B | 14.85% | |
| 531 | PCGP G & E CORP | 93,975 | $2.2B | 14.73% | |
| 532 | ABEVAMBEV SA | 551,100 | $2.2B | 14.26% | |
| 533 | IVWISHARES S&P 500 GROWTH ETF | 13,974 | $2.1B | 13.89% | |
| 534 | —INVACARE CORP | 3,000,000 | $2.1B | 13.83% | |
| 535 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 13.11% | |
| 536 | ICLRICON PLC | 15,100 | $2.0B | 12.88% | |
| 537 | PTITELEKOMUNIK INDONESIA-SP ADR | 73,570 | $1.9B | 12.73% | |
| 538 | —COLONY CAPITAL INC | 2,000,000 | $1.9B | 12.32% | |
| 539 | ELV 2.75 10/15/42ANTHEM INC | 505,000 | $1.8B | 12.07% | |
| 540 | FNFABRINET | 35,400 | $1.8B | 11.99% | |
| 541 | TDWTIDEWATER INC | 91,540 | $1.8B | 11.56% | |
| 542 | ETENERGY TRANSFER LP | 125,500 | $1.7B | 10.94% | |
| 543 | AONAON PLC | 11,000 | $1.6B | 10.55% | |
| 544 | SONYSONY CORP-SPONSORED ADR | 32,100 | $1.6B | 10.23% | |
| 545 | IYRISHARES US REAL ESTATE ETF | 20,570 | $1.5B | 10.18% | |
| 546 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,567,000 | $1.5B | 10.06% | |
| 547 | LENLENNAR CORP-A | 38,550 | $1.5B | 9.96% | |
| 548 | LIVNLIVANOVA PLC | 16,150 | $1.5B | 9.75% | |
| 549 | —BLACKSTONE MORTGAGE TR | 1,500,000 | $1.5B | 9.62% | |
| 550 | —GENERAL MOTORS CO | 88,470 | $1.4B | 9.16% | |
| 551 | IJHISHARES CORE S&P MIDCAP ETF | 7,650 | $1.3B | 8.38% | |
| 552 | —EVOLENT HEALTH INC | 1,133,000 | $1.3B | 8.31% | |
| 553 | —SPIRIT REALTY CAPITAL IN | 1,191,000 | $1.2B | 7.71% | |
| 554 | BKLNINVESCO SENIOR LOAN ETF | 53,450 | $1.2B | 7.68% | |
| 555 | —NOVELLUS SYSTEMS INC | 272,000 | $1.1B | 7.41% | |
| 556 | SPLKCHFSPLUNK INC | 10,700 | $1.1B | 7.41% | |
| 557 | —DANAHER CORP | 284,000 | $1.1B | 7.35% | |
| 558 | TEAMATLASSIAN CORP PLC-CLASS A | 10,840 | $965.0M | 6.37% | |
| 559 | ACWXISHARES MSCI ACWI EX US ETF | 22,521 | $945.0M | 6.24% | |
| 560 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 1,200,000 | $900.0M | 5.94% | |
| 561 | —GASLOG LTD | 54,440 | $896.0M | 5.91% | |
| 562 | RIGTRANSOCEAN LTD | 123,383 | $856.0M | 5.65% | |
| 563 | ZBRAZEBRA TECHNOLOGIES CORP | 5,025 | $800.0M | 5.28% | |
| 564 | SCHXSCHWAB US LARGE-CAP ETF | 13,386 | $799.0M | 5.27% | |
| 565 | —ALZA CORP | 447,000 | $791.0M | 5.22% | |
| 566 | EVTCEVERTEC INC | 25,500 | $732.0M | 4.83% | |
| 567 | —MACQUARIE INFRASTRUCTURE | 830,000 | $720.0M | 4.75% | |
| 568 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 15,200 | $690.0M | 4.55% | |
| 569 | CDWCDW CORP/DE | 8,430 | $683.0M | 4.51% | |
| 570 | ALSNALLISON TRANSMISSION HOLDING | 14,930 | $656.0M | 4.33% | |
| 571 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 14,345 | $647.0M | 4.27% | |
| 572 | LWLAMB WESTON HOLDINGS INC | 8,730 | $642.0M | 4.24% | |
| 573 | CACCCREDIT ACCEPTANCE CORP | 1,590 | $607.0M | 4.01% | |
| 574 | IWBISHARES RUSSELL 1000 ETF | 4,320 | $599.0M | 3.95% | |
| 575 | HFCUSDHOLLYFRONTIER CORP | 11,180 | $572.0M | 3.78% | |
| 576 | KSSKOHLS CORP | 8,575 | $569.0M | 3.76% | |
| 577 | DOEURDIAMOND OFFSHORE DRILLING | 60,000 | $566.0M | 3.74% | |
| 578 | MEDPMEDPACE HOLDINGS INC | 10,670 | $565.0M | 3.73% | |
| 579 | USNAUSANA HEALTH SCIENCES INC | 4,780 | $563.0M | 3.72% | |
| 580 | QNSTQUINSTREET INC | 34,130 | $554.0M | 3.66% | |
| 581 | CFGCITIZENS FINANCIAL GROUP | 18,500 | $550.0M | 3.63% | |
| 582 | CDNSCADENCE DESIGN SYS INC | 12,500 | $544.0M | 3.59% | |
| 583 | GNRCGENERAC HOLDINGS INC | 10,910 | $542.0M | 3.58% | |
| 584 | TALTAL EDUCATION GROUP | 20,000 | $534.0M | 3.52% | |
| 585 | FDO.FMACY'S INC | 17,900 | $533.0M | 3.52% | |
| 586 | GTNGRAY TELEVISION INC | 36,000 | $531.0M | 3.50% | |
| 587 | DVNDEVON ENERGY CORP | 23,500 | $530.0M | 3.50% | |
| 588 | CMLSCUMULUS MEDIA INC | 47,174 | $509.0M | 3.36% | |
| 589 | —ELECTRO SCIENTIFIC INDS INC | 16,930 | $507.0M | 3.35% | |
| 590 | —MACQUARIE INFRASTRUCTURE | 485,000 | $483.0M | 3.19% | |
| 591 | AQLTISHARES CORE MSCI EAFE ETF | 8,440 | $464.0M | 3.06% | |
| 592 | ARCBARCBEST CORP | 13,490 | $462.0M | 3.05% | |
| 593 | IVEISHARES S&P 500 VALUE ETF | 4,525 | $458.0M | 3.02% | |
| 594 | LVLNSPDR WELLS FARGO PREFERRED | 11,575 | $458.0M | 3.02% | |
| 595 | WEXWEX INC | 3,270 | $458.0M | 3.02% | |
| 596 | UGIUGI CORP | 8,555 | $456.0M | 3.01% | |
| 597 | PFFISHARES US PREFERRED STOCK E | 13,275 | $454.0M | 3.00% | |
| 598 | WCGEURWELLCARE HEALTH PLANS INC | 1,920 | $453.0M | 2.99% | |
| 599 | —LAB CORP OF AMER HLDGS | 262,000 | $442.0M | 2.92% | |
| 600 | SCHMSCHWAB US MID CAP ETF | 9,193 | $441.0M | 2.91% |