Calamos Advisors LLC — Q4 2014 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

Total reported value

$28.2B

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Full holdings list this quarter

Showing top 200 holdings (of 652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	+0.24%	-6.06%
2	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	-1.88%
3	GOOG	Alphabet A	Stock-Comm Services	1.57%	—	+7.28%
4	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.70%	+48.38%
5	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	1.41%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-13.86%
7	C	Citigroup INC	Stock-Financials	1.33%	—	-3.03%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-5.85%
9	RTX 7.5 08-01-15	United Technologies CORP	Stock-Industrials	1.23%	—	-31.33%
10	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	1.21%	—	-1.73%
11	MA	Mastercard INC - A	Stock-Financials	1.21%	—	-11.83%
12	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+0.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.16%	-0.46%
14	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	1.06%	—	-4.71%
15	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.06%	—	+0.75%
16	✓	Google INC Class C	Stock-Other	1.01%	—	+0.79%
17	CERNCHF	Cerner CORP	Stock-Other	1.00%	—	-8.92%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+4.94%
19	ETN	Eaton Corporation plc	Stock-Industrials	0.92%	—	-34.94%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+132.94%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.24%	+141.07%
22	SLB	Slb LTD	Stock-Energy	0.82%	—	-44.72%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-24.27%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	+1.93%
25	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.76%	—	—
26	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.74%	—	—
27	CMI	Cummins INC	Stock-Industrials	0.73%	—	-9.77%
28	CELG	Celgene CORP	Stock-Other	0.73%	—	-35.40%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	-3.84%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+8.08%
31	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	0.68%	—	-2.44%
32	MET	Metlife INC	Stock-Financials	0.68%	—	+1028.65%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-7.20%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.67%	—	—
35	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.66%	—	+9821.39%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+2.27%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	-0.49%
38	SYK	Stryker CORP	Stock-Healthcare	0.64%	—	+29.75%
39	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	-15.26%
40	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.61%	—	+40.89%
41	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.61%	—	+3.96%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	-4.77%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-1.21%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	-28.63%
45	AMT 5.25 05-15-17 A	American Tower CORP	Stock-Real Estate	0.57%	—	-1.49%
46	STT	State Street CORP	Stock-Financials	0.56%	—	+3.61%
47	ON 2.625 12-15-26 B	On Semiconductor CORP	Stock-Tech	0.55%	—	-1.53%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+207.21%
49	CEMEX 3.25 03-15-16	Cemex Sab De Cv	Stock-Other	0.55%	—	+0.22%
50	EOG	Eog Resources INC	Stock-Energy	0.54%	—	-0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC 3.25 08-01-39	Intel CORP	+0.7%	+9821.39%	Add
2	MET	Metlife INC	+0.6%	+1028.65%	Add
3	SBUX	Starbucks CORP	+0.5%	+132.94%	Add
4	MSFT	Microsoft CORP	+0.5%	+48.38%	Add
5	XOM	Exxon Mobil CORP	+0.5%	+141.07%	Add
6	PG	Procter & Gamble Co/the	+0.4%	+207.21%	Add
7	DHI	Dr Horton INC	+0.3%	+2453.10%	Add
8	PVH	Pvh CORP	+0.3%	+3025.61%	Add
9	ZBH	Zimmer Biomet Holdings INC	+0.2%	+40.89%	Add
10	SYK	Stryker CORP	+0.2%	+29.75%	Add
11	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	+385.44%	Add
12	SPWR 0.75 06-01-18	Sunpower CORP	+0.2%	+847.00%	Add
13	REGN	Regeneron Pharmaceuticals	-0.2%	-36.09%	Trim
14	WDAY 0.75 07-15-18	Workday INC	-0.2%	-62.79%	Trim
15	GILD	Gilead Sciences INC	-0.2%	-22.58%	Trim
16	JAZZ	Jazz Pharmaceuticals plc	-0.2%	-98.50%	Trim
17	BEN	Franklin Resources INC	-0.2%	-93.68%	Trim
18	MDSO 1 08-01-18	Medidata Solutions INC	-0.2%	-56.90%	Trim
19	CELG	Celgene CORP	-0.2%	-35.40%	Trim
20	MOH 1.125 01-15-20	Molina Healthcare INC	-0.3%	-73.22%	Trim
21	KO	Coca-cola Co/the	-0.3%	-24.27%	Trim
22	UNP	Union Pacific CORP	-0.3%	-44.26%	Trim
23	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	-0.3%	-51.33%	Trim
24	VMWEUR	Vmware Inc-class A	-0.4%	-92.56%	Trim
25	GILD 1.625 05-01-16 D	Gilead Sciences INC	-0.4%	-35.03%	Trim
26	ETN	Eaton Corporation plc	-0.4%	-34.94%	Trim
27	RTX 7.5 08-01-15	United Technologies CORP	-0.5%	-31.33%	Trim
28	CLRUSD	Continental Resources Inc/ok	-0.6%	-45.47%	Trim
29	SLB	Slb LTD	-1%	-44.72%	Trim
30	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	New buy
31	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	Sold out
32	MET 5 10-08-14	Metlife INC	—	EXIT	Sold out
33	NOW 0 11-01-18	Servicenow INC	—	NEW	New buy
34	NVDA 1 12-01-18	Nvidia CORP	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	CCI	Crown Castle Inc.	—	EXIT	Sold out
38	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	—	NEW	New buy
39	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
40	LMCA 1.375 10-15-23	Liberty Media CORP	—	NEW	New buy
41	JAH 1.5 06-15-19	Jarden CORP	—	NEW	New buy
42	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
43	INVN 1.75 11-01-18	Invensense INC	—	NEW	New buy
44	WDAY	Workday Inc-class A	—	EXIT	Sold out
45	✓	Gilead Sciences	—	EXIT	Sold out
46	PFPT 1.25 12-15-18	Proofpoint INC	—	NEW	New buy
47	MU 2.125 02-15-33 F	Micron Technology INC	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	AMBA	Ambarella, Inc.	—	EXIT	Sold out
50	SAPGR 0.5 06-15-18	Concur Technologies INC	—	EXIT	Sold out