Calamos Advisors LLC — Q3 2015 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

Total reported value

$28.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 674 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.90%	+0.24%	-19.34%
2	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.70%	+1.42%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	—	-6.60%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+6.27%
5	✓	Allergan PLC	Stock-Other	1.46%	—	+0.42%
6	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	1.46%	—	-12.79%
7	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	+2.21%
8	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	1.36%	—	-0.60%
9	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-7.63%
10	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.31%	—	-0.03%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	-3.46%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-0.13%
13	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	1.02%	—	-18.88%
14	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-16.05%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+0.69%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+1.90%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+37.13%
18	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.86%	—	+12.28%
19	C	Citigroup INC	Stock-Financials	0.83%	—	-10.12%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-22.77%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	+0.69%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.16%	-7.86%
23	CELG	Celgene CORP	Stock-Other	0.77%	—	-2.45%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.77%	—	-6.21%
25	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	+2.86%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.24%	+7.50%
27	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	0.71%	—	+178.06%
28	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	-0.21%
29	SLB	Slb LTD	Stock-Energy	0.68%	—	+4.95%
30	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.67%	—	+0.03%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	-5.31%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	+4.29%
33	AABA 0 12-01-18	Altaba INC	Stock-Other	0.61%	—	-5.07%
34	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.45%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-2.09%
36	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.59%	—	-0.23%
37	ILMN 0 06-15-19	Illumina INC	Stock-Healthcare	0.59%	—	-6.28%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+2.12%
39	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	Stock-Real Estate	0.56%	—	-0.03%
40	AMT 5.25 05-15-17 A	American Tower CORP	Stock-Real Estate	0.56%	—	-0.09%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-8.35%
42	NEE 5.799 09-01-16	Nextera Energy INC	Stock-Utilities	0.53%	—	-5.83%
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	—	+99.37%
44	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.50%	—	+0.02%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	+0.66%
46	JAH 1.125 03-15-34	Jarden CORP	Stock-Other	0.50%	—	+0.01%
47	CSX	Csx CORP	Stock-Industrials	0.50%	—	+23.12%
48	ON 2.625 12-15-26 B	On Semiconductor CORP	Stock-Tech	0.50%	—	+19.58%
49	MOH 1.625 08-15-44	Molina Healthcare INC	Stock-Healthcare	0.50%	—	+145.26%
50	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.49%	—	+82.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDK 1.5 08-15-17	Sandisk CORP	+0.5%	+178.06%	Add
2	✓	Delphi Automotive PLC	+0.3%	+836.81%	Add
3	MOH 1.625 08-15-44	Molina Healthcare INC	+0.3%	+145.26%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+37.13%	Add
5	ALKS	Alkermes plc	+0.3%	+4295.33%	Add
6	TEL	TE Connectivity plc	+0.3%	+1701.92%	Add
7	ABBV	Abbvie INC	+0.2%	+299.17%	Add
8	ALXN	Alexion Pharmaceuticals INC	+0.2%	+218.94%	Add
9	WDAY 0.75 07-15-18	Workday INC	+0.2%	+82.34%	Add
10	WFC	Wells Fargo & Co	-0.1%	-7.63%	Trim
11	C	Citigroup INC	-0.1%	-10.12%	Trim
12	MA	Mastercard INC - A	-0.1%	-16.05%	Trim
13	EXE 6.25 01-15-18 B	Southwestern Energy Co	-0.2%	-19.36%	Trim
14	ROK	Rockwell Automation INC	-0.2%	-44.11%	Trim
15	ELV 5.25 05-01-18	Anthem INC	-0.2%	-12.79%	Trim
16	✓	Linkedin CORP	-0.2%	-80.23%	Trim
17	AJG	Arthur J Gallagher & Co	-0.2%	-41.80%	Trim
18	DHI	Dr Horton INC	-0.2%	-97.42%	Trim
19	BA	Boeing Co/the	-0.2%	-46.94%	Trim
20	BXUSD	Blackstone Group Lp/the	-0.2%	-43.42%	Trim
21	XXI	Twenty One Capital, Inc.	-0.2%	-84.18%	Trim
22	TROW	T Rowe Price Group INC	-0.3%	-95.17%	Trim
23	SAVEEUR	Spirit Airlines INC	-0.3%	-97.32%	Trim
24	AMAT	Applied Materials INC	-0.3%	-60.99%	Trim
25	ETN	Eaton Corporation plc	-0.3%	-41.49%	Trim
26	ZBH	Zimmer Biomet Holdings INC	-0.3%	-49.58%	Trim
27	CERNCHF	Cerner CORP	-0.4%	-48.86%	Trim
28	BIIB	Biogen INC	-0.6%	-68.73%	Trim
29	SNDK 0.5 10-15-20	Sandisk LLC	-0.8%	-94.44%	Trim
30	AAPL	Apple INC	-1%	-19.34%	Trim
31	GOOG	Alphabet A	—	EXIT	Sold out
32	RTX 7.5 08-01-15	United Technologies CORP	—	EXIT	Sold out
33	LKQ	Lkq CORP	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	NEW	New buy
35	HOLX 0 12-15-37 2010	Hologic INC	—	EXIT	Sold out
36	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
37	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
38	HOLX 0 12-15-43	Hologic INC	—	NEW	New buy
39	RTN1USD	Raytheon Company	—	NEW	New buy
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	SRCL 5.25 09-15-18	Stericycle INC	—	NEW	New buy
42	WELL 6.5 PERP I	Welltower INC	—	NEW	New buy
43	WELL	Welltower Inc.	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	PANW 0 07-01-19	Palo Alto Networks	—	NEW	New buy
46	✓	Ims Health Holdings INC	—	NEW	New buy
47	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	WEN	Wendy's Co/the	—	EXIT	Sold out
50	WDAY	Workday Inc-class A	—	NEW	New buy