Calamos Advisors LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$20.2T
Holdings
770
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,625,519 | $571.7B | 2.83% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 1,394,000 | $448.7B | 2.22% | Put |
| 3 | AAPLAPPLE INC | 1,408,951 | $413.7B | 2.05% | |
| 4 | AQLTISHARES MSCI EAFE ETF | 5,463,500 | $379.4B | 1.88% | Call |
| 5 | AMZNAMAZON.COM INC | 204,454 | $377.8B | 1.87% | |
| 6 | GOOGLALPHABET INC | 241,282 | $323.2B | 1.60% | |
| 7 | METAFACEBOOK INC | 1,404,362 | $288.2B | 1.43% | |
| 8 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 46,645,000 | $270.0B | 1.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,611,876 | $224.7B | 1.11% | |
| 10 | AQLTISHARES MSCI EMERGING MARKETS ETF | 4,620,500 | $207.3B | 1.03% | Call |
| 11 | DISWALT DISNEY CO/THE | 1,396,724 | $202.0B | 1.00% | |
| 12 | VVISA INC-CLASS A SHARES | 1,071,667 | $201.4B | 1.00% | |
| 13 | BACBANK OF AMERICA CORP | 5,244,800 | $184.7B | 0.91% | |
| 14 | JNJJOHNSON & JOHNSON | 1,258,754 | $183.6B | 0.91% | |
| 15 | —BOOKING HOLDINGS INC | 112,731,000 | $175.7B | 0.87% | |
| 16 | AQLTISHARES TR RUSSELL 2000 ETF | 1,059,000 | $175.4B | 0.87% | Call |
| 17 | AVGO 8 09/30/22 ABROADCOM INC | 134,761 | $158.7B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 523,091 | $153.8B | 0.76% | |
| 19 | BABOEING CO/THE | 469,509 | $152.9B | 0.76% | |
| 20 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 104,722,000 | $149.0B | 0.74% | |
| 21 | —TESLA INC | 87,832,000 | $133.4B | 0.66% | |
| 22 | PFEPFIZER INC | 3,398,314 | $133.1B | 0.66% | |
| 23 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 118,201,000 | $130.6B | 0.65% | |
| 24 | —MICRON TECHNOLOGY INC | 23,975,000 | $128.9B | 0.64% | |
| 25 | WMTWALMART INC | 1,079,226 | $128.3B | 0.63% | |
| 26 | CVXCHEVRON CORP | 1,039,602 | $125.3B | 0.62% | |
| 27 | —CROWN CASTLE INTL CORP | 96,305 | $123.4B | 0.61% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 975,638 | $121.9B | 0.60% | |
| 29 | LINLINDE PLC | 543,787 | $115.8B | 0.57% | |
| 30 | —WORKDAY INC | 89,706,000 | $114.8B | 0.57% | |
| 31 | SPLK 0.5 09/15/23SPLUNK INC | 93,810,000 | $113.1B | 0.56% | |
| 32 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,162,689 | $110.9B | 0.55% | |
| 33 | MAMASTERCARD INC | 371,179 | $110.8B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 1,586,880 | $110.7B | 0.55% | |
| 35 | HDHOME DEPOT INC | 485,446 | $106.0B | 0.52% | |
| 36 | MRKMERCK & CO. INC. | 1,163,845 | $105.9B | 0.52% | |
| 37 | —SERVICENOW INC | 50,010,000 | $105.6B | 0.52% | |
| 38 | KOCOCA-COLA CO/THE | 1,859,237 | $102.9B | 0.51% | |
| 39 | —FORTIVE CORPORATION | 103,074 | $100.3B | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 435,905 | $98.7B | 0.49% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 539,545 | $95.5B | 0.47% | |
| 42 | —BECTON DICKINSON AND CO | 1,447,217 | $94.7B | 0.47% | |
| 43 | MCDMCDONALD'S CORP | 477,491 | $94.4B | 0.47% | |
| 44 | MDTMEDTRONIC PLC | 830,139 | $94.2B | 0.47% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,518,549 | $93.2B | 0.46% | |
| 46 | STTSPDR S&P 500 ETF TRUST | 1,129,000 | $90.8B | 0.45% | Call |
| 47 | —SQUARE INC | 80,687,000 | $90.0B | 0.45% | |
| 48 | GOOGALPHABET INC | 67,109 | $89.7B | 0.44% | |
| 49 | TAT&T INC | 2,289,003 | $89.5B | 0.44% | |
| 50 | CMCSACOMCAST CORP | 1,977,813 | $88.9B | 0.44% | |
| 51 | —LABORATORY CRP OF AMER HLDGS | 521,520 | $88.2B | 0.44% | |
| 52 | —TESLA INC | 61,355,000 | $86.9B | 0.43% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 377,476 | $86.8B | 0.43% | |
| 54 | —TWITTER INC | 88,391,000 | $85.8B | 0.42% | |
| 55 | —SEMPRA ENERGY | 712,862 | $85.6B | 0.42% | |
| 56 | CBOECBOE GLOBAL MARKETS INC | 707,652 | $84.9B | 0.42% | |
| 57 | DALDELTA AIR LINES INC | 1,448,059 | $84.7B | 0.42% | |
| 58 | NVDANVIDIA CORP | 357,951 | $84.2B | 0.42% | |
| 59 | LOWLOWE'S COS INC | 699,413 | $83.8B | 0.41% | |
| 60 | CSCOCISCO SYSTEMS INC | 1,730,080 | $83.0B | 0.41% | |
| 61 | HUMHUMANA INC | 224,252 | $82.2B | 0.41% | |
| 62 | CRMSALESFORCE.COM INC | 500,837 | $81.5B | 0.40% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 961,318 | $80.4B | 0.40% | |
| 64 | TRVCCITIGROUP INC | 992,135 | $79.3B | 0.39% | |
| 65 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 717,305 | $78.2B | 0.39% | |
| 66 | FISFIDELITY NATIONAL INFO SERV | 555,077 | $77.2B | 0.38% | |
| 67 | —ASSURANT INC | 586,126 | $75.4B | 0.37% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 379,136 | $75.0B | 0.37% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 683,955 | $74.0B | 0.37% | |
| 70 | PEPPEPSICO INC | 531,512 | $72.6B | 0.36% | |
| 71 | —TESLA INC | 56,336,000 | $72.1B | 0.36% | |
| 72 | —ALLERGAN PLC | 372,541 | $71.2B | 0.35% | |
| 73 | —DANAHER CORP | 60,404 | $71.2B | 0.35% | |
| 74 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 48,798 | $70.8B | 0.35% | |
| 75 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,444,000 | $70.3B | 0.35% | |
| 76 | UNPUNION PACIFIC CORP | 384,572 | $69.5B | 0.34% | |
| 77 | —AMERICAN ELECTRIC POWER | 1,267,192 | $68.6B | 0.34% | |
| 78 | —SQUARE INC | 25,000,000 | $68.3B | 0.34% | |
| 79 | —IH MERGER SUB LLC | 50,491,000 | $67.9B | 0.34% | |
| 80 | DWDMORGAN STANLEY | 1,324,040 | $67.7B | 0.33% | |
| 81 | NKENIKE INC | 642,879 | $65.1B | 0.32% | |
| 82 | RTN1USDRAYTHEON COMPANY | 296,302 | $65.1B | 0.32% | |
| 83 | INTCINTEL CORP | 1,079,915 | $64.6B | 0.32% | |
| 84 | NFLXNETFLIX INC | 199,569 | $64.6B | 0.32% | |
| 85 | AIGAMERICAN INTERNATIONAL GROUP | 1,254,843 | $64.4B | 0.32% | |
| 86 | BABOEING CO/THE | 197,000 | $64.2B | 0.32% | Put |
| 87 | —ON SEMICONDUCTOR CORP | 45,866,000 | $63.3B | 0.31% | |
| 88 | USBUS BANCORP | 1,051,853 | $62.4B | 0.31% | |
| 89 | —TWILIO INC | 40,215,000 | $61.7B | 0.30% | |
| 90 | —INPHI CORP | 42,746,000 | $60.6B | 0.30% | |
| 91 | WFCWELLS FARGO & COMPANY | 1,125,000 | $60.5B | 0.30% | Call |
| 92 | SPLK 1.125 09/15/25SPLUNK INC | 48,659,000 | $60.3B | 0.30% | |
| 93 | —NUVASIVE INC | 44,769,000 | $59.9B | 0.30% | |
| 94 | ACNACCENTURE PLC | 283,967 | $59.8B | 0.30% | |
| 95 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 28,471,000 | $55.8B | 0.28% | |
| 96 | LRCXEURLAM RESEARCH CORP | 190,137 | $55.6B | 0.27% | |
| 97 | OKTA 0.25 02/15/23OKTA INC | 23,000,000 | $55.6B | 0.27% | |
| 98 | CSXCSX CORP | 761,098 | $55.1B | 0.27% | |
| 99 | BAC 7.25 PERP LBANK OF AMERICA CORP | 37,817 | $54.8B | 0.27% | |
| 100 | BABAALIBABA GROUP HOLDING | 257,517 | $54.6B | 0.27% |
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