Calamos Advisors LLC — Q3 2017 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q3 2017
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 619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	+0.24%	-4.10%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	-6.53%
3	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.70%	-2.58%
4	C	Citigroup INC	Stock-Financials	1.46%	—	+0.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.16%	+22.52%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+13.40%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-1.46%
8	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.40%	—	+22.27%
9	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	1.38%	—	-1.73%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	+2.20%
11	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.34%	—	-3.48%
12	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	1.19%	—	+1.71%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.24%	+2.77%
14	CELG	Celgene CORP	Stock-Other	0.91%	—	+2.81%
15	✓	Allergan PLC	Stock-Other	0.90%	—	-13.10%
16	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+10.09%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-4.21%
18	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	+5.32%
19	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.77%	—	+549.35%
20	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+1.25%
21	CVX	Chevron CORP	Stock-Energy	0.73%	+0.16%	+6.71%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+0.05%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	-12.46%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.67%
25	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.65%	—	-14.93%
26	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	-5.50%
27	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.63%	—	-0.46%
28	NEE 6.371 09-01-18	Nextera Energy INC	Stock-Utilities	0.62%	—	-13.54%
29	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.61%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+5.37%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+0.96%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-8.53%
33	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+1.39%
34	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.56%	—	—
35	DAL	Delta Air Lines INC	Stock-Industrials	0.56%	—	+21.42%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.05%
37	T	At&t INC	Stock-Comm Services	0.54%	—	-2.48%
38	AVGO	Broadcom Inc.	Stock-Tech	0.54%	—	+40.77%
39	AABA 0 12-01-18	Altaba INC	Stock-Other	0.53%	—	-18.93%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-27.47%
41	ETRA	E*trade Financial CORP	Stock-Other	0.51%	—	+55.67%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+0.75%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.51%	—	—
44	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.50%	—	-2.82%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	—	-8.58%
46	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-3.54%
47	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	+0.13%
48	✓		Stock-Other	0.46%	—	-0.44%
49	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+0.75%
50	LMCA 2.25 09-30-46	Liberty Media CORP	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU 3.125 05-01-32 D	Micron Technology INC	+0.7%	+549.35%	Add
2	CRM 0.25 04-01-18	Salesforce.com INC	+0.4%	+22.27%	Add
3	JNJ	Johnson & Johnson	+0.3%	+22.52%	Add
4	ILMN 0 06-15-19	Illumina INC	+0.3%	+370.29%	Add
5	ETRA	E*trade Financial CORP	+0.2%	+55.67%	Add
6	REGN	Regeneron Pharmaceuticals	+0.2%	+492.45%	Add
7	AMG	Affiliated Managers Group	+0.2%	+101.98%	Add
8	AVGO	Broadcom Inc.	+0.2%	+40.77%	Add
9	WFC	Wells Fargo & Co	-0.2%	-27.47%	Trim
10	MIC 2 10-01-23	Macquarie Infrastructure	-0.2%	-75.63%	Trim
11	NWL	Newell Brands INC	-0.2%	-96.46%	Trim
12	CRM	Salesforce, Inc.	-0.2%	+19.93%	Add
13	MU 2.125 02-15-33 F	Micron Technology INC	-0.2%	-91.45%	Trim
14	TCOM 1 07-01-20	Trip.com Group LTD	-0.2%	-47.67%	Trim
15	META	Meta Platforms, Inc.	-0.2%	+34.94%	Add
16	✓	Allergan PLC	-0.3%	-13.10%	Trim
17	LINTA 1.75 09-30-46	Liberty Interactive LLC	-0.3%	-44.11%	Trim
18	UTXZ	United Tech CORP	-0.3%	-78.65%	Trim
19	✓	Meta Platforms INC	-0.4%	+18.37%	Add
20	MU 1.625 02-15-33 E	Micron Technology INC	-0.4%	-78.33%	Trim
21	WDAY 0.75 07-15-18	Workday INC	-0.4%	-62.52%	Trim
22	✓	Spdr S&p 500 ETF Tr	-1.1%	+110.25%	Add
23	TSLA	Tesla, Inc.	-1.7%	—	Unchanged
24	✓	Ishares Tr	-2.1%	+44.63%	Add
25	✓		—	EXIT	Sold out
26	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	New buy
27	GS	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
28	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
29	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	NEW	New buy
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	LMCA 2.25 09-30-46	Liberty Media CORP	—	NEW	New buy
32	MU 3 11-15-43 G	Micron Technology INC	—	NEW	New buy
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	EVRG 7 09-15-19	Great Plains Energy INC	—	EXIT	Sold out
36	TTWO 1 07-01-18	Take-two Interactive Sof	—	EXIT	Sold out
37	✓	Marriott Vacations Wrldwde C	—	NEW	New buy
38	SUMIAL 3.875 12-01-18	Air Lease CORP	—	EXIT	Sold out
39	TPC 2.875 06-15-21	Tutor Perini CORP	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	TSLA 1.5 06-01-18	Tesla INC	—	EXIT	Sold out
42	GOOG	Alphabet Inc.	—	EXIT	Sold out
43	✓	Alphabet INC	—	EXIT	Sold out
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
45	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
46	HAWK 1.5 01-15-22	Blackhawk Network Hold	—	NEW	New buy
47	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	NEW	New buy
48	EXPE	Expedia Group, Inc.	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy