Calamos Advisors LLC — Q3 2019 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q3 2019
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 745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.70%	+2.78%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	+4.67%
3	AAPL	Apple INC	Stock-Tech	1.86%	+0.24%	-0.60%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	-2.78%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	—	+2.22%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+4.00%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+3.95%
8	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-3.14%
9	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	+3.14%
10	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.97%	—	+0.02%
11	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.91%	—	-37.22%
12	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.91%	—	+20.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.16%	-8.71%
14	✓	Amazon Com INC	Stock-Other	0.81%	—	+418.18%
15	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-4.61%
16	✓		Stock-Other	0.76%	—	-44.90%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.24%	+0.43%
18	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	0.74%	—	+0.04%
19	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+30.02%
20	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.67%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+4.36%
22	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.66%	—	+17.79%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+10.82%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+3.60%
25	✓	Ishares Tr	Stock-Other	0.64%	—	+278.44%
26	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	0.64%	—	-9.19%
27	CVX	Chevron CORP	Stock-Energy	0.64%	+0.16%	+4.28%
28	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-3.33%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-5.78%
30	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-4.54%
31	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	0.58%	—	+1.01%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+1.57%	+80.37%
33	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.56%	—	—
34	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+3.88%
35	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	0.55%	—	+16.22%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+3.79%
37	LIN	Linde plc	Stock-Materials	0.54%	—	+490.92%
38	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	0.53%	—	—
39	NOW 0 06-01-22	Servicenow INC	Stock-Tech	0.52%	—	—
40	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.52%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-1.74%
42	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	0.50%	—	+36.70%
43	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-26.77%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+7.31%
45	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-3.23%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-2.08%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.49%	—	-0.99%
49	T	At&t INC	Stock-Comm Services	0.48%	—	+6.53%
50	XYZ 0.5 05-15-23	Block INC	Stock-Financials	0.48%	—	+6.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+0.6%	+418.18%	Add
2	✓	Ishares Tr	+0.5%	+278.44%	Add
3	LIN	Linde plc	+0.4%	+490.92%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+80.37%	Add
5	AAPL	Apple INC	+0.2%	-0.60%	Trim
6	MU	Micron Technology, Inc.	+0.2%	+604.99%	Add
7	BKNG 0.35 06-15-20	Booking Holdings INC	+0.2%	+20.60%	Add
8	BA	Boeing Co/the	+0.2%	+30.02%	Add
9	AIZ 6.5 03-15-21 D	Assurant INC	+0.2%	+55.91%	Add
10	NXPI 1 12-01-19	Nxp Semiconductor NV	+0.1%	+36.70%	Add
11	MSFT	Microsoft CORP	+0.1%	+2.78%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-2.78%	Trim
13	SRPT 1.5 11-15-24	Sarepta Therapeutics INC	-0.1%	—	Unchanged
14	IFF 6 09-15-21	Intl Flavor & Fragrances	-0.1%	-62.71%	Trim
15	LRCX	Lam Research Corporation	-0.2%	-86.51%	Trim
16	PODD 1.25 09-15-21	Insulet Corporation	-0.2%	-70.00%	Trim
17	NEWR 0.5 05-01-23	New Relic INC	-0.2%	-28.81%	Trim
18	ALXN	Alexion Pharmaceuticals INC	-0.2%	-10.40%	Trim
19	PFE	Pfizer INC	-0.2%	-3.33%	Trim
20	WDAY 0.25 10-01-22	Workday INC	-0.2%	-9.19%	Trim
21	DTE 6.5 10-01-19	Dte Energy Co	-0.2%	-35.42%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-8.71%	Trim
23	PODD 1.375 11-15-24	Insulet Corporation	-0.2%	-84.27%	Trim
24	✓	Spdr S&p 500 ETF Tr	-0.6%	-37.22%	Trim
25	✓		-0.6%	-44.90%	Trim
26	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	New buy
27	SPLK 0.5 09-15-23	Splunk INC	—	NEW	New buy
28	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
29	NEE 6.123 09-01-19	Nextera Energy INC	—	EXIT	Sold out
30	LHX	L3harris Technologies INC	—	NEW	New buy
31	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
32	GOOG	Alphabet Inc.	—	EXIT	Sold out
33	✓	Meta Platforms INC	—	EXIT	Sold out
34	WFC	Wells Fargo & Company	—	NEW	New buy
35	SPLK 1.125 09-15-25	Splunk INC	—	NEW	New buy
36	RGEN 0.375 07-15-24	Repligen CORP	—	NEW	New buy
37	WIX 0 07-01-23	Wix LTD	—	NEW	New buy
38	MELI 2 08-15-28	Mercadolibre INC	—	NEW	New buy
39	BKNG	Booking Holdings Inc.	—	NEW	New buy
40	CRM	Salesforce, Inc.	—	EXIT	Sold out
41	GPN	Global Payments INC	—	NEW	New buy
42	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
43	KBAB	KraneShares 2x Long BABA Daily ETF	—	EXIT	Sold out
44	MDB 0.75 06-15-24	Mongodb INC	—	NEW	New buy
45	FCN 2 08-15-23	Fti Consulting INC	—	NEW	New buy
46	EA	Electronic Arts Inc.	—	NEW	New buy
47	RHT 0.25 10-01-19	Red Hat INC	—	EXIT	Sold out
48	META	Meta Platforms, Inc.	—	NEW	New buy
49	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
50	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out