Calamos Advisors LLC — Q1 2018 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q1 2018
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.50%	+0.24%	-10.97%
2	✓	Ishares Tr	Stock-Other	2.26%	—	-63.88%
3	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.70%	+0.92%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	—	-3.55%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	—	+34.54%
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.67%	—	-65.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	—	-12.95%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-4.73%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.16%	+8.00%
10	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	1.09%	—	-26.47%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+214.17%
12	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.00%	—	+1.47%
13	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+8.75%
14	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	+22.51%
15	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.84%	—	—
16	✓		Stock-Other	0.83%	—	+170.85%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+1.57%	+57897.18%
18	✓	Ishares Tr	Stock-Other	0.80%	—	+99.55%
19	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	0.80%	—	—
20	DAL	Delta Air Lines INC	Stock-Industrials	0.80%	—	+16.03%
21	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+1.17%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.24%	-7.23%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+46.20%
24	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+30.92%
25	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+9.89%
26	AIG	American International Group	Stock-Financials	0.62%	—	+382.89%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	-38.78%
28	CVX	Chevron CORP	Stock-Energy	0.60%	+0.16%	+1.07%
29	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.59%	—	+21.44%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+2.15%
31	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	-1.35%
32	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.56%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+9.42%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	+0.50%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+78.91%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+0.63%
37	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.51%	—	-9.17%
38	NEE 6.123 09-01-19	Nextera Energy INC	Stock-Utilities	0.50%	—	+67.21%
39	ETRA	E*trade Financial CORP	Stock-Other	0.50%	—	-15.48%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+1.16%
41	C	Citigroup INC	Stock-Financials	0.48%	—	-18.81%
42	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+11.30%
43	SLB	Slb LTD	Stock-Energy	0.47%	—	+10.94%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	+30.66%
45	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+1.49%
46	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.45%	—	+0.47%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.37%
48	AABA 0 12-01-18	Altaba INC	Stock-Other	0.45%	—	-5.84%
49	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.45%	—	+9.25%
50	HUM	Humana INC	Stock-Healthcare	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+57897.18%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+214.17%	Add
3	✓		+0.6%	+170.85%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+34.54%	Add
5	AIG	American International Group	+0.5%	+382.89%	Add
6	✓	Ishares Tr	+0.5%	+99.55%	Add
7	BKNG 0.35 06-15-20	Booking Holdings INC	+0.4%	+22.51%	Add
8	UNH	Unitedhealth Group INC	+0.3%	+46.20%	Add
9	AAPL	Apple INC	+0.3%	-10.97%	Trim
10	NEE 6.123 09-01-19	Nextera Energy INC	+0.3%	+67.21%	Add
11	MCD	Mcdonald's CORP	+0.3%	+78.91%	Add
12	FRCB	First Republic Bank/ca	+0.2%	+187.26%	Add
13	INTC 3.25 08-01-39	Intel CORP	+0.1%	-26.47%	Trim
14	DISH 3.375 08-15-26	Dish Network CORP	-0.1%	-41.18%	Trim
15	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-38.78%	Trim
16	VYX	Ncr Voyix CORP	-0.2%	-71.55%	Trim
17	CELG	Celgene CORP	-0.2%	-50.73%	Trim
18	DFSEUR	Discover Financial Services	-0.2%	-67.17%	Trim
19	REGN	Regeneron Pharmaceuticals	-0.2%	-85.71%	Trim
20	WFC	Wells Fargo & Co	-0.3%	-49.40%	Trim
21	TSLA	Tesla, Inc.	-1%	-96.87%	Trim
22	✓	Spdr S&p 500 ETF Tr	-2.2%	-65.39%	Trim
23	✓	Ishares Tr	-2.7%	-63.88%	Trim
24	LRCX	Lam Research Corporation	-19.8%	+4.17%	Add
25	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	Sold out
26	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	New buy
27	✓	Allergan PLC	—	EXIT	Sold out
28	GS	The Goldman Sachs Group, Inc.	—	NEW	New buy
29	HUM	Humana INC	—	NEW	New buy
30	BKNG	Booking Holdings INC	—	NEW	New buy
31	SLAB 1.375 03-01-22	Silicon Laboratories INC	—	NEW	New buy
32	LINTA 1.75 09-30-46	Liberty Interactive LLC	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	NEW	New buy
34	XYZ 0.375 03-01-22	Block INC	—	NEW	New buy
35	LITE 0.25 03-15-24	Lumentum Holdings INC	—	NEW	New buy
36	✓	Intel CORP	—	EXIT	Sold out
37	AMT 5.5 02-15-18	American Tower CORP	—	EXIT	Sold out
38	GWRE 1.25 03-15-25	Guidewire Software INC	—	NEW	New buy
39	NICEIT 1.25 01-15-24	Nice Systems INC	—	NEW	New buy
40	BKNG 1 03-15-18	Booking Holdings INC	—	EXIT	Sold out
41	HES 8 02-01-19	Hess CORP	—	NEW	New buy
42	BKNG	Booking Holdings Inc.	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	✓	Marriott Vacations Wrldwde C	—	EXIT	Sold out
45	FSLR	First Solar INC	—	NEW	New buy
46	✓	Priceline.com INC	—	EXIT	Sold out
47	EXPE	Expedia Group INC	—	EXIT	Sold out
48	GBX 2.875 02-01-24	Greenbrier Cos INC	—	NEW	New buy
49	BMY	Bristol-Myers Squibb Company	—	EXIT	Sold out
50	✓	Match Group INC	—	NEW	New buy