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 |
|---|---|---|---|---|---|
| 301 | —WAYFAIR INC | 12,500,000 | $13.5B | 0.07% | |
| 302 | EWUISHARES MSCI UNITED KINGDOM | 385,000 | $13.1B | 0.06% | |
| 303 | KMBKIMBERLY-CLARK CORP | 94,797 | $13.0B | 0.06% | |
| 304 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 15,000,000 | $13.0B | 0.06% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 78,524 | $13.0B | 0.06% | |
| 306 | —RAPID7 INC | 8,649,000 | $13.0B | 0.06% | |
| 307 | —INTL FLAVOR & FRAGRANCES | 264,706 | $12.7B | 0.06% | |
| 308 | —AVANTOR INC | 200,000 | $12.6B | 0.06% | |
| 309 | —CSG SYSTEMS INTERNATIONA | 11,000,000 | $12.6B | 0.06% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 211,160 | $12.4B | 0.06% | |
| 311 | IWNISHARES RUSSELL 2000 VALUE E | 95,580 | $12.3B | 0.06% | |
| 312 | BIIBBIOGEN INC | 41,317 | $12.3B | 0.06% | |
| 313 | WCGEURWELLCARE HEALTH PLANS INC | 36,265 | $12.0B | 0.06% | |
| 314 | WYNNWYNN RESORTS LTD | 85,565 | $11.9B | 0.06% | |
| 315 | ITWILLINOIS TOOL WORKS | 66,132 | $11.9B | 0.06% | |
| 316 | —SUPERNUS PHARMACEUTICALS | 13,008,000 | $11.8B | 0.06% | |
| 317 | CTVACORTEVA INC | 399,295 | $11.8B | 0.06% | |
| 318 | ALSALLSTATE CORP | 104,817 | $11.8B | 0.06% | |
| 319 | SPGSIMON PROPERTY GROUP INC | 79,124 | $11.8B | 0.06% | |
| 320 | WDAYWORKDAY INC | 70,733 | $11.6B | 0.06% | |
| 321 | KMIKINDER MORGAN INC | 542,384 | $11.5B | 0.06% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 253,021 | $11.4B | 0.06% | |
| 323 | DDOMINION ENERGY INC | 137,988 | $11.4B | 0.06% | |
| 324 | NTNX 0 01/15/23NUTANIX INC | 11,500,000 | $11.4B | 0.06% | |
| 325 | SYYSYSCO CORP | 132,921 | $11.4B | 0.06% | |
| 326 | LWLAMB WESTON HOLDINGS INC | 131,396 | $11.3B | 0.06% | |
| 327 | ROSTROSS STORES INC | 96,671 | $11.3B | 0.06% | |
| 328 | —ENERGIZER HOLDINGS INC | 106,364 | $11.1B | 0.05% | |
| 329 | —IQIYI INC | 10,000,000 | $11.1B | 0.05% | |
| 330 | KEYKEYCORP | 543,080 | $11.0B | 0.05% | |
| 331 | CLCOLGATE-PALMOLIVE CO | 158,103 | $10.9B | 0.05% | |
| 332 | CCLCARNIVAL CORP | 213,950 | $10.9B | 0.05% | |
| 333 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $10.9B | 0.05% | |
| 334 | MRVLMARVELL TECHNOLOGY GROUP LTD | 406,475 | $10.8B | 0.05% | |
| 335 | CICIGNA CORP | 52,159 | $10.7B | 0.05% | |
| 336 | CSXCSX CORP | 146,500 | $10.6B | 0.05% | Call |
| 337 | XELXCEL ENERGY INC | 166,832 | $10.6B | 0.05% | |
| 338 | PGRPROGRESSIVE CORP | 145,670 | $10.5B | 0.05% | |
| 339 | EDCONSOLIDATED EDISON INC | 116,287 | $10.5B | 0.05% | |
| 340 | EEMISHARES MSCI EMERGING MARKET | 233,410 | $10.5B | 0.05% | |
| 341 | AIZASSURANT INC | 79,357 | $10.4B | 0.05% | |
| 342 | —IMMUNOMEDICS INC | 2,500,000 | $10.4B | 0.05% | |
| 343 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $10.4B | 0.05% | |
| 344 | —GOLDMAN SACHS BDC INC | 10,000,000 | $10.3B | 0.05% | |
| 345 | —RH | 8,097,000 | $10.3B | 0.05% | |
| 346 | AVBAVALONBAY COMMUNITIES INC | 49,246 | $10.3B | 0.05% | |
| 347 | ETRENTERGY CORP | 85,303 | $10.2B | 0.05% | |
| 348 | PPGPPG INDUSTRIES INC | 76,454 | $10.2B | 0.05% | |
| 349 | —RENEWABLE ENERGY GROUP I | 4,000,000 | $10.2B | 0.05% | |
| 350 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,103,000 | $10.2B | 0.05% | |
| 351 | —ALTAIR ENGINEERING INC | 10,000,000 | $10.2B | 0.05% | |
| 352 | —FACEBOOK INC | 49,400 | $10.1B | 0.05% | Call |
| 353 | BLKCHFBLACKROCK INC | 20,158 | $10.1B | 0.05% | |
| 354 | ORLYO'REILLY AUTOMOTIVE INC | 23,012 | $10.1B | 0.05% | |
| 355 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 10,000,000 | $10.1B | 0.05% | |
| 356 | BKNGBOOKING HOLDINGS INC | 4,900 | $10.1B | 0.05% | Call |
| 357 | TFXTELEFLEX INC | 26,687 | $10.0B | 0.05% | |
| 358 | VFCVF CORP | 100,599 | $10.0B | 0.05% | |
| 359 | DLTRDOLLAR TREE INC | 106,505 | $10.0B | 0.05% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 82,390 | $10.0B | 0.05% | |
| 361 | DOWDOW INC | 181,226 | $9.9B | 0.05% | |
| 362 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 11,578,000 | $9.8B | 0.05% | |
| 363 | 8CWCROWN CASTLE INTL CORP | 68,965 | $9.8B | 0.05% | |
| 364 | ADSKAUTODESK INC | 52,851 | $9.7B | 0.05% | |
| 365 | ILMNILLUMINA INC | 29,143 | $9.7B | 0.05% | |
| 366 | TRVTRAVELERS COS INC/THE | 69,291 | $9.5B | 0.05% | |
| 367 | FEFIRSTENERGY CORP | 194,526 | $9.5B | 0.05% | |
| 368 | IVVISHARES CORE S&P 500 ETF | 29,210 | $9.4B | 0.05% | |
| 369 | —PDC ENERGY INC | 10,071,000 | $9.4B | 0.05% | |
| 370 | DEDEERE & CO | 54,098 | $9.4B | 0.05% | |
| 371 | —CARDTRONICS INC | 8,800,000 | $9.4B | 0.05% | |
| 372 | PCARPACCAR INC | 118,258 | $9.4B | 0.05% | |
| 373 | GISGENERAL MILLS INC | 174,414 | $9.3B | 0.05% | |
| 374 | VRSKVERISK ANALYTICS INC | 61,631 | $9.2B | 0.05% | |
| 375 | —ISHARES CHINA LARGE CAP ETF | 210,000 | $9.2B | 0.05% | Call |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 41,725 | $9.1B | 0.05% | |
| 377 | BALLBALL CORP | 140,814 | $9.1B | 0.05% | |
| 378 | —AEROJET ROCKETDYNE HLDG | 5,000,000 | $9.1B | 0.04% | |
| 379 | SHWSHERWIN-WILLIAMS CO/THE | 15,578 | $9.1B | 0.04% | |
| 380 | TSNTYSON FOODS INC | 99,600 | $9.1B | 0.04% | Call |
| 381 | —BOOKING HOLDINGS INC | 7,834,000 | $9.0B | 0.04% | |
| 382 | PLDPROLOGIS INC | 100,714 | $9.0B | 0.04% | |
| 383 | OREALTY INCOME CORP | 120,164 | $8.8B | 0.04% | |
| 384 | DHIDR HORTON INC | 167,724 | $8.8B | 0.04% | |
| 385 | AJGARTHUR J GALLAGHER & CO | 92,804 | $8.8B | 0.04% | |
| 386 | A4SAMERIPRISE FINANCIAL INC | 52,692 | $8.8B | 0.04% | |
| 387 | MTBM & T BANK CORP | 51,653 | $8.8B | 0.04% | |
| 388 | —QUOTIENT TECHNOLOGY INC | 8,875,000 | $8.8B | 0.04% | |
| 389 | BPBP PLC | 231,800 | $8.7B | 0.04% | Put |
| 390 | KELKELLOGG CO | 126,131 | $8.7B | 0.04% | |
| 391 | STWDSTARWOOD PROPERTY TRUST INC | 349,678 | $8.7B | 0.04% | |
| 392 | APHAMPHENOL CORP | 80,244 | $8.7B | 0.04% | |
| 393 | AREALEXANDRIA REAL ESTATE EQUIT | 53,672 | $8.7B | 0.04% | |
| 394 | PSXPHILLIPS 66 | 77,673 | $8.7B | 0.04% | |
| 395 | ZTSZOETIS INC | 65,191 | $8.6B | 0.04% | |
| 396 | BLDTOPBUILD CORP | 83,669 | $8.6B | 0.04% | |
| 397 | PEGPUBLIC SERVICE ENTERPRISE GP | 145,663 | $8.6B | 0.04% | |
| 398 | CMSCMS ENERGY CORP | 136,793 | $8.6B | 0.04% | |
| 399 | UALUNITED AIRLINES HOLDINGS INC | 97,103 | $8.6B | 0.04% | |
| 400 | —ISTAR INC | 7,500,000 | $8.5B | 0.04% |