Calamos Advisors LLC — Q3 2018 13F 持股

Name: Calamos Advisors LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

申报总市值

US$282.2亿

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本季完整持股清单

仅显示前 200 大持股（共 683 只）

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

1–50 of 200

本季持股变动

Calamos Advisors LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	State Street SPDR S&P 500 ETF Trust	+3.2%	+69.23%	加仓
2	✓	Spdr S&p 500 ETF Tr	+0.7%	+21.90%	加仓
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+222.45%	加仓
4	✓	Ishares Tr	+0.3%	+65.74%	加仓
5	✓	Stanley Black & Decker INC	+0.3%	+194.86%	加仓
6	AMD 2.125 09-01-26	Advanced Micro Devices	+0.3%	—	不变
7	SCHW	Schwab (charles) CORP	+0.2%	+693.14%	加仓
8	META	Meta Platforms, Inc.	+0.2%	+300.65%	加仓
9	XYZ 0.375 03-01-22	Block INC	+0.2%	—	不变
10	AMZN	Amazon.com INC	+0.2%	+3.84%	加仓
11	AAPL	Apple INC	+0.2%	-3.25%	减仓
12	NEE 6.123 09-01-19	Nextera Energy INC	+0.2%	+48.82%	加仓
13	APD	Air Products & Chemicals INC	+0.1%	+91.84%	加仓
14	NXPI 1 12-01-19	Nxp Semiconductor NV	+0.1%	+107.33%	加仓
15	ILMN 0 06-15-19	Illumina INC	+0.1%	+19.95%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+6.19%	加仓
17	MSFT	Microsoft CORP	+0.1%	+0.64%	加仓
18	AVGO	Broadcom INC	-0.2%	-48.76%	减仓
19	PM	Philip Morris International	-0.3%	-47.52%	减仓
20	HAL	Halliburton Co	-0.3%	-71.19%	减仓
21	✓	Ishares Tr	-0.5%	-54.18%	减仓
22	TSLA 1.25 03-01-21	Tesla INC	-0.6%	-36.28%	减仓
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-52.19%	减仓
24	✓	Walmart INC	—	NEW	新建仓
25	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	新建仓
28	✓	Select Sector Spdr Tr	—	NEW	新建仓
29	XLF	Ss Financial Select Sector	—	NEW	新建仓
30	✓	Ishares Tr	—	NEW	新建仓
31	WDAY 0.75 07-15-18	Workday INC	—	EXIT	清仓
32	NEE 6.371 09-01-18	Nextera Energy INC	—	EXIT	清仓
33	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
35	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	新建仓
36	SRE 6.75 07-15-21 B	Sempra Energy	—	NEW	新建仓
37	MA	Mastercard Incorporated	—	EXIT	清仓
38	COHR 0.25 09-01-22	Ii-vi INC	—	NEW	新建仓
39	✓		—	EXIT	清仓
40	✓	Unum Group	—	NEW	新建仓
41	✓	General Mtrs Co	—	NEW	新建仓
42	✓	Select Sector Spdr Tr	—	EXIT	清仓
43	TTWO	Take-Two Interactive Software, Inc.	—	NEW	新建仓
44	CVSA	Covista INC	—	EXIT	清仓
45	WPX 6.25 07-31-18 A	Wpx Energy INC	—	EXIT	清仓
46	RDN	Radian Group INC	—	EXIT	清仓
47	AMD	Advanced Micro Devices	—	NEW	新建仓
48	HD	The Home Depot, Inc.	—	EXIT	清仓
49	MELI 2.25 07-01-19	Mercadolibre INC	—	EXIT	清仓
50	MSFT	Microsoft Corporation	—	EXIT	清仓