Calamos Advisors LLC — Q2 2018 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q2 2018
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 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.15%	—	+156.62%
2	AAPL	Apple INC	Stock-Tech	2.57%	+0.24%	-0.97%
3	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.70%	+2.72%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	+0.46%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	+4.20%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	—	-0.27%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.35%	—	+57.55%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+12.35%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.16%	+4.17%
10	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+27.53%
11	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.08%	—	+0.31%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.88%	—	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+10.81%
14	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.84%	—	-14.88%
15	✓	Ishares Tr	Stock-Other	0.80%	—	+11.40%
16	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.80%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+12.66%
18	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+1.57%	-2.72%
20	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	+96.93%
21	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-8.85%
22	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	0.74%	—	+0.69%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	+7.39%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.24%	-6.64%
25	✓		Stock-Other	0.68%	—	—
26	✓	Ishares Tr	Stock-Other	0.65%	—	-67.94%
27	CVX	Chevron CORP	Stock-Energy	0.65%	+0.16%	+4.05%
28	AIG	American International Group	Stock-Financials	0.63%	—	+10.26%
29	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	+1.57%
30	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+70.88%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	+13.38%
32	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+42.99%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+17.67%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-3.18%
35	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.53%	—	+0.02%
36	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+0.98%
37	C	Citigroup INC	Stock-Financials	0.49%	—	+8.59%
38	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+48.74%
39	SLB	Slb LTD	Stock-Energy	0.48%	—	+5.34%
40	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.47%	—	+4.56%
41	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+5.08%
42	NEE 6.123 09-01-19	Nextera Energy INC	Stock-Utilities	0.47%	—	+0.11%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.85%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.44%	—	+18.36%
45	HUM	Humana INC	Stock-Healthcare	0.44%	—	-3.48%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.44%	—	+15.22%
47	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.43%	—	-1.64%
48	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-32.09%
49	HAL	Halliburton Co	Stock-Energy	0.42%	—	+20.82%
50	XYZ 0.375 03-01-22	Block INC	Stock-Financials	0.41%	—	-4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2.5%	+156.62%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+57.55%	Add
3	ELV	Elevance Health INC	+0.3%	+467.27%	Add
4	GS	Goldman Sachs Group INC	+0.3%	+96.93%	Add
5	MHK	Mohawk Industries INC	+0.3%	+324.61%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+0.46%	Add
7	UNP	Union Pacific CORP	+0.3%	+70.88%	Add
8	A	Agilent Technologies INC	+0.2%	+257.05%	Add
9	AMZN	Amazon.com INC	+0.2%	-0.27%	Trim
10	SRE 6 01-15-21 A	Sempra Energy	+0.2%	+159.50%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+10.81%	Add
12	BA	Boeing Co/the	+0.1%	+48.74%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+4.20%	Add
14	BAC	Bank Of America CORP	+0.1%	+27.53%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.72%	Add
16	AAPL	Apple INC	+0.1%	-0.97%	Trim
17	LRCX 2.625 05-15-41	Novellus Systems INC	-0.2%	-49.24%	Trim
18	PFPT 0.75 06-15-20	Proofpoint INC	-0.2%	-63.02%	Trim
19	LMCA 2.25 09-30-46	Liberty Media CORP	-0.2%	—	Unchanged
20	FRCB	First Republic Bank/ca	-0.2%	-65.19%	Trim
21	SBUX	Starbucks CORP	-0.2%	-38.25%	Trim
22	NICEIT 1.25 01-15-24	Nice Systems INC	-0.3%	-83.28%	Trim
23	INTC 3.25 08-01-39	Intel CORP	-0.3%	-14.88%	Trim
24	BMY	Bristol-myers Squibb Co	-0.3%	-63.68%	Trim
25	ABBV	Abbvie INC	-0.3%	-32.09%	Trim
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-61.54%	Trim
27	✓		-0.5%	-57.06%	Trim
28	✓	Ishares Tr	-1.6%	-67.94%	Trim
29	FXI	Ishares China Large-cap ETF	—	NEW	New buy
30	✓		—	NEW	New buy
31	GS	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
32	ELV 5.25 05-01-18	Anthem INC	—	EXIT	Sold out
33	CBOE	Cboe Global Markets INC	—	NEW	New buy
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	NEW	New buy
36	ON 1.625 10-15-23	On Semiconductor CORP	—	NEW	New buy
37	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	RP 1.5 11-15-22	Realpage INC	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	MA	Mastercard Incorporated	—	NEW	New buy
42	✓	Select Sector Spdr Tr	—	NEW	New buy
43	✓	Match Group INC	—	EXIT	Sold out
44	TRN 3.875 06-01-36	Trinity Industries INC	—	EXIT	Sold out
45	NBR 0.75 01-15-24	Nabors Industries INC	—	NEW	New buy
46	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
47	NBIX 2.25 05-15-24	Neurocrine Biosciences	—	NEW	New buy
48	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
49	VST 7 07-01-19	Vistra Energy CORP	—	NEW	New buy
50	TREE 0.625 06-01-22	Lendingtree INC	—	NEW	New buy