Calamos Advisors LLC — Q3 2018 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q3 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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.88%	—	+21.90%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.52%	—	+69.23%
3	AAPL	Apple INC	Stock-Tech	2.73%	+0.24%	-3.25%
4	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.70%	+0.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+3.84%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	-3.27%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	+9.98%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.16%	+6.19%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+0.58%
10	✓	Walmart INC	Stock-Other	1.19%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+6.16%
12	✓	Ishares Tr	Stock-Other	0.99%	—	+65.74%
13	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+1.96%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-7.17%
15	DAL	Delta Air Lines INC	Stock-Industrials	0.74%	—	-3.13%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	+6.17%
17	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	-3.00%
18	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.65%	—	-10.10%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.24%	-1.51%
20	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.63%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-17.72%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+13.02%
23	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.63%	—	—
24	NEE 6.123 09-01-19	Nextera Energy INC	Stock-Utilities	0.63%	—	+48.82%
25	AIG	American International Group	Stock-Financials	0.61%	—	+8.43%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+1.57%	-16.97%
27	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	0.61%	—	-0.08%
28	XYZ 0.375 03-01-22	Block INC	Stock-Financials	0.60%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+5.13%
30	CVX	Chevron CORP	Stock-Energy	0.59%	+0.16%	+3.89%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+222.45%
32	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-8.01%
33	BAX	Baxter International INC	Stock-Healthcare	0.57%	—	+0.70%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	-52.19%
35	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.55%	—	+15.02%
36	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+2.48%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	+2.20%
38	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.52%	—	-36.28%
39	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+5.71%
40	ILMN 0 06-15-19	Illumina INC	Stock-Healthcare	0.50%	—	+19.95%
41	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-2.40%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	+29.34%
43	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.49%	—	-0.01%
44	C	Citigroup INC	Stock-Financials	0.48%	—	+1.22%
45	ETRA	E*trade Financial CORP	Stock-Other	0.47%	—	+56.86%
46	CBOE	Cboe Global Markets INC	Stock-Financials	0.47%	—	+43.76%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+1.45%
48	✓	Stanley Black & Decker INC	Stock-Other	0.44%	—	+194.86%
49	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.43%	—	-1.14%
50	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+3.2%	+69.23%	Add
2	✓	Spdr S&p 500 ETF Tr	+0.7%	+21.90%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+222.45%	Add
4	✓	Ishares Tr	+0.3%	+65.74%	Add
5	✓	Stanley Black & Decker INC	+0.3%	+194.86%	Add
6	AMD 2.125 09-01-26	Advanced Micro Devices	+0.3%	—	Unchanged
7	SCHW	Schwab (charles) CORP	+0.2%	+693.14%	Add
8	META	Meta Platforms, Inc.	+0.2%	+300.65%	Add
9	XYZ 0.375 03-01-22	Block INC	+0.2%	—	Unchanged
10	AMZN	Amazon.com INC	+0.2%	+3.84%	Add
11	AAPL	Apple INC	+0.2%	-3.25%	Trim
12	NEE 6.123 09-01-19	Nextera Energy INC	+0.2%	+48.82%	Add
13	APD	Air Products & Chemicals INC	+0.1%	+91.84%	Add
14	NXPI 1 12-01-19	Nxp Semiconductor NV	+0.1%	+107.33%	Add
15	ILMN 0 06-15-19	Illumina INC	+0.1%	+19.95%	Add
16	JNJ	Johnson & Johnson	+0.1%	+6.19%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.64%	Add
18	AVGO	Broadcom INC	-0.2%	-48.76%	Trim
19	PM	Philip Morris International	-0.3%	-47.52%	Trim
20	HAL	Halliburton Co	-0.3%	-71.19%	Trim
21	✓	Ishares Tr	-0.5%	-54.18%	Trim
22	TSLA 1.25 03-01-21	Tesla INC	-0.6%	-36.28%	Trim
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-52.19%	Trim
24	✓	Walmart INC	—	NEW	New buy
25	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	New buy
28	✓	Select Sector Spdr Tr	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	✓	Ishares Tr	—	NEW	New buy
31	WDAY 0.75 07-15-18	Workday INC	—	EXIT	Sold out
32	NEE 6.371 09-01-18	Nextera Energy INC	—	EXIT	Sold out
33	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
35	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	New buy
36	SRE 6.75 07-15-21 B	Sempra Energy	—	NEW	New buy
37	MA	Mastercard Incorporated	—	EXIT	Sold out
38	COHR 0.25 09-01-22	Ii-vi INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Unum Group	—	NEW	New buy
41	✓	General Mtrs Co	—	NEW	New buy
42	✓	Select Sector Spdr Tr	—	EXIT	Sold out
43	TTWO	Take-Two Interactive Software, Inc.	—	NEW	New buy
44	CVSA	Covista INC	—	EXIT	Sold out
45	WPX 6.25 07-31-18 A	Wpx Energy INC	—	EXIT	Sold out
46	RDN	Radian Group INC	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	HD	The Home Depot, Inc.	—	EXIT	Sold out
49	MELI 2.25 07-01-19	Mercadolibre INC	—	EXIT	Sold out
50	MSFT	Microsoft Corporation	—	EXIT	Sold out