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 |
|---|---|---|---|---|---|
| 201 | —REALPAGE INC | 20,000,000 | $27.9B | 0.14% | |
| 202 | —LIBERTY MEDIA CORP | 48,136,000 | $27.8B | 0.14% | |
| 203 | LRCXLAM RESEARCH CORP | 94,800 | $27.7B | 0.14% | Call |
| 204 | —DOCUSIGN INC | 22,169,000 | $27.6B | 0.14% | |
| 205 | CBCHUBB LTD | 175,302 | $27.3B | 0.13% | |
| 206 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 17,684,000 | $26.7B | 0.13% | |
| 207 | W 1.125 11/01/24WAYFAIR INC | 25,006,000 | $25.9B | 0.13% | |
| 208 | DDDUPONT DE NEMOURS INC | 399,290 | $25.6B | 0.13% | |
| 209 | ELVANTHEM INC | 84,273 | $25.5B | 0.13% | |
| 210 | ZIONZIONS BANCORP NA | 490,225 | $25.5B | 0.13% | |
| 211 | —DOMINION ENERGY INC | 237,553 | $25.4B | 0.13% | |
| 212 | DXCM 0.75 12/01/23DEXCOM INC | 17,064,000 | $25.4B | 0.13% | |
| 213 | —WORKDAY INC | 12,500,000 | $25.3B | 0.12% | |
| 214 | XLFISELECT SECTOR SPDR TR SBI INT-UTILS | 390,200 | $25.2B | 0.12% | Put |
| 215 | ABBVABBVIE INC | 283,218 | $25.1B | 0.12% | |
| 216 | —STANLEY BLACK & DECKER I | 229,281 | $25.0B | 0.12% | |
| 217 | —MEDICINES COMPANY | 14,000,000 | $24.4B | 0.12% | |
| 218 | STZCONSTELLATION BRANDS INC | 128,163 | $24.3B | 0.12% | |
| 219 | —NABORS INDUSTRIES INC | 31,955,000 | $24.0B | 0.12% | |
| 220 | —TTM TECHNOLOGIES INC | 15,000,000 | $23.8B | 0.12% | |
| 221 | CATCATERPILLAR INC | 160,057 | $23.6B | 0.12% | |
| 222 | AXPAMERICAN EXPRESS CO | 187,827 | $23.4B | 0.12% | |
| 223 | FSLRFIRST SOLAR INC | 416,975 | $23.3B | 0.12% | |
| 224 | —CHEGG INC | 15,000,000 | $22.7B | 0.11% | |
| 225 | DFSEURDISCOVER FINANCIAL SERVICES | 266,163 | $22.6B | 0.11% | |
| 226 | MOALTRIA GROUP INC | 446,319 | $22.3B | 0.11% | |
| 227 | SLBSCHLUMBERGER LTD | 543,296 | $21.8B | 0.11% | |
| 228 | —MEDICINES COMPANY | 8,603,000 | $21.8B | 0.11% | |
| 229 | AMDADVANCED MICRO DEVICES | 472,112 | $21.7B | 0.11% | |
| 230 | —SOUTHERN CO | 400,000 | $21.6B | 0.11% | |
| 231 | —SEA LTD | 10,000,000 | $21.5B | 0.11% | |
| 232 | RXNEURREXNORD CORP | 659,781 | $21.5B | 0.11% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 91,674 | $21.4B | 0.11% | |
| 234 | RDS/AROYAL DUTCH SHELL | 358,400 | $21.1B | 0.10% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP | 140,947 | $21.1B | 0.10% | |
| 236 | XLFISELECT SECTOR SPDR TR SBI HEALTHCARE | 206,000 | $21.0B | 0.10% | Call |
| 237 | —NUANCE COMMUNICATIONS | 20,229,000 | $20.5B | 0.10% | |
| 238 | —CENTERPOINT ENERGY INC | 420,000 | $20.5B | 0.10% | |
| 239 | GMGENERAL MOTORS CO | 556,513 | $20.4B | 0.10% | |
| 240 | —HOPE BANCORP INC | 21,569,000 | $20.4B | 0.10% | |
| 241 | —ALIBABA GROUP HOLDING LTD | 92,000 | $19.5B | 0.10% | Call |
| 242 | CVSCVS HEALTH CORP | 261,393 | $19.4B | 0.10% | |
| 243 | INVA 2.5 08/15/25INNOVIVA INC | 17,663,000 | $19.3B | 0.10% | |
| 244 | —VIAVI SOLUTIONS INC | 15,250,000 | $19.2B | 0.09% | |
| 245 | NEENEXTERA ENERGY INC | 79,050 | $19.1B | 0.09% | |
| 246 | WELLWELLTOWER INC | 230,347 | $18.8B | 0.09% | |
| 247 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 14,289,000 | $18.5B | 0.09% | |
| 248 | UBSUBS GROUP AG | 1,468,000 | $18.5B | 0.09% | |
| 249 | —VIRTUS INVESTMENT PARTNE | 181,740 | $18.4B | 0.09% | |
| 250 | MMM3M CO | 104,510 | $18.4B | 0.09% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC | 37,032 | $18.0B | 0.09% | |
| 252 | SYKSTRYKER CORP | 85,112 | $17.9B | 0.09% | |
| 253 | ADPAUTOMATIC DATA PROCESSING | 104,472 | $17.8B | 0.09% | |
| 254 | MMM3M CO | 100,000 | $17.6B | 0.09% | Call |
| 255 | DUKDUKE ENERGY CORP | 193,194 | $17.6B | 0.09% | |
| 256 | NTRSNORTHERN TRUST CORP | 165,634 | $17.6B | 0.09% | |
| 257 | BKBANK OF NEW YORK MELLON CORP | 349,171 | $17.6B | 0.09% | |
| 258 | BDXBECTON DICKINSON AND CO | 64,612 | $17.6B | 0.09% | |
| 259 | IBMINTL BUSINESS MACHINES CORP | 125,870 | $16.9B | 0.08% | |
| 260 | —FLEXION THERAPEUTICS INC | 15,608,000 | $16.7B | 0.08% | |
| 261 | SM 1.5 07/01/21SM ENERGY CO | 17,438,000 | $16.6B | 0.08% | |
| 262 | FRCBFIRST REPUBLIC BANK/CA | 140,967 | $16.6B | 0.08% | |
| 263 | ZEN1EURZENDESK INC | 215,077 | $16.5B | 0.08% | |
| 264 | INSM 1.75 01/15/25INSMED INC | 16,671,000 | $16.1B | 0.08% | |
| 265 | —TELADOC HEALTH INC | 8,000,000 | $16.1B | 0.08% | |
| 266 | EOGEOG RESOURCES INC | 191,774 | $16.1B | 0.08% | |
| 267 | XLNXEURXILINX INC | 163,745 | $16.0B | 0.08% | |
| 268 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 15,361,000 | $16.0B | 0.08% | |
| 269 | TXNTEXAS INSTRUMENTS INC | 124,255 | $15.9B | 0.08% | |
| 270 | DTEDTE ENERGY COMPANY | 122,158 | $15.9B | 0.08% | |
| 271 | MOMO 1.25 07/01/25MOMO INC | 17,000,000 | $15.8B | 0.08% | |
| 272 | AONAON PLC | 75,721 | $15.8B | 0.08% | |
| 273 | —QUIDEL CORP | 6,661,000 | $15.7B | 0.08% | |
| 274 | —INFINERA CORP | 15,000,000 | $15.7B | 0.08% | |
| 275 | TRUTRANSUNION | 182,509 | $15.6B | 0.08% | |
| 276 | FFORD MOTOR CO | 1,674,493 | $15.6B | 0.08% | |
| 277 | —TWITTER INC | 15,854,000 | $15.4B | 0.08% | |
| 278 | DHRDANAHER CORP | 99,454 | $15.3B | 0.08% | |
| 279 | FCXFREEPORT-MCMORAN INC | 1,152,907 | $15.1B | 0.07% | |
| 280 | BKNGBOOKING HOLDINGS INC | 7,342 | $15.1B | 0.07% | |
| 281 | —INPHI CORP | 8,000,000 | $15.0B | 0.07% | |
| 282 | INCYINCYTE CORP | 171,000 | $14.9B | 0.07% | Call |
| 283 | AQLTISHARES TR U.S. REAL ES ETF | 160,200 | $14.9B | 0.07% | Put |
| 284 | UPSUNITED PARCEL SERVICE | 127,346 | $14.9B | 0.07% | |
| 285 | SPGIS&P GLOBAL INC | 54,551 | $14.9B | 0.07% | |
| 286 | WORKSLACK TECHNOLOGIES INC | 659,883 | $14.8B | 0.07% | |
| 287 | —WRIGHT MEDICAL GROUP NV | 10,000,000 | $14.6B | 0.07% | |
| 288 | FISVFISERV INC | 124,861 | $14.4B | 0.07% | |
| 289 | —ARES CAPITAL CORP | 13,950,000 | $14.4B | 0.07% | |
| 290 | —WEIBO CORP | 15,000,000 | $14.2B | 0.07% | |
| 291 | AEPAMERICAN ELECTRIC POWER | 149,422 | $14.1B | 0.07% | |
| 292 | PEOEXELON CORP | 308,859 | $14.1B | 0.07% | |
| 293 | JNKSPDR BBG BARC HIGH YIELD BND | 128,323 | $14.1B | 0.07% | |
| 294 | OIS 1.5 02/15/23OIL STATES INTL INC | 15,558,000 | $14.0B | 0.07% | |
| 295 | INTUINTUIT INC | 53,437 | $14.0B | 0.07% | |
| 296 | —SYNAPTICS INC | 12,500,000 | $14.0B | 0.07% | |
| 297 | —HELIX ENERGY SOLUTIONS | 10,519,000 | $13.7B | 0.07% | |
| 298 | —MEDICINES COMPANY | 4,000,000 | $13.7B | 0.07% | |
| 299 | AQLTI SHARES TR EXPND TEC SC ETF | 112,700 | $13.6B | 0.07% | Call |
| 300 | SOSOUTHERN CO/THE | 212,805 | $13.6B | 0.07% |