Calamos Advisors LLC — Q1 2020 13F保有銘柄

Name: Calamos Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

申告総資産額

$282.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全696銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.00%	+1.57%	+10895.74%
2	MSFT	Microsoft CORP	株式-IT	3.36%	-0.70%	-25.11%
3	AMZN	Amazon.com INC	株式-一般消費財	2.55%	—	-18.56%
4	AAPL	Apple INC	株式-IT	2.50%	+0.24%	-11.00%
5	AMD 2.125 09-01-26	Advanced Micro Devices	株式-IT	1.95%	—	-6.77%
6	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.40%	—	-36.43%
7	TSLA 2 05-15-24	Tesla INC	株式-一般消費財	1.38%	—	+9.26%
8	META	Meta Platforms Inc-class A	株式-通信サービス	1.35%	—	-26.46%
9	V	Visa Inc-class A Shares	株式-金融	1.00%	—	-26.39%
10	TSLA 2.375 03-15-22	Tesla INC	株式-一般消費財	0.98%	—	+18.32%
11	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.89%	—	-12.63%
12	NOW 0 06-01-22	Servicenow INC	株式-IT	0.85%	—	+0.76%
13	MU 3.125 05-01-32 D	Micron Technology INC	株式-IT	0.79%	—	—
14	JPM	Jpmorgan Chase & Co	株式-金融	0.73%	—	-35.60%
15	SPLK 0.5 09-15-23	Splunk INC	株式-その他	0.73%	—	-7.96%
16	AVGO 8 09-30-22 A	Broadcom INC	株式-IT	0.71%	—	-28.32%
17	MCHP 1.625 02-15-27	Microchip Technology INC	株式-IT	0.66%	—	-22.18%
18	WDAY 0.25 10-01-22	Workday INC	株式-IT	0.66%	—	-16.24%
19	JNJ	Johnson & Johnson	株式-ヘルスケア	0.65%	+0.16%	-49.61%
20	NEE 4.872 09-01-22	Nextera Energy INC	株式-公益事業	0.65%	—	-22.90%
21	NVDA	Nvidia CORP	株式-IT	0.65%	-0.05%	-12.56%
22	PG	Procter & Gamble Co/the	株式-生活必需品	0.61%	—	-27.79%
23	BAC	Bank Of America CORP	株式-金融	0.61%	—	-30.64%
24	MA	Mastercard INC - A	株式-金融	0.60%	—	-15.39%
25	LIN	Linde plc	株式-素材	0.59%	—	-19.93%
26	DIS	Walt Disney Co/the	株式-通信サービス	0.58%	—	-45.08%
27	HD	Home Depot INC	株式-一般消費財	0.57%	—	-19.96%
28	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.57%	—	-7.07%
29	RNG 0 03-15-23	Ringcentral INC	株式-IT	0.57%	—	+21.78%
30	CRM	Salesforce INC	株式-IT	0.56%	—	-0.74%
31	XYZ 0.5 05-15-23	Block INC	株式-金融	0.56%	—	-14.85%
32	PANW 0.75 07-01-23	Palo Alto Networks	株式-IT	0.54%	—	-38.94%
33	✓		株式-その他	0.53%	—	+1.58%
34	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.51%	—	-17.77%
35	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.51%	—	+30.77%
36	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	株式-不動産	0.50%	—	-48.92%
37	TDOC 1.375 05-15-25	Teladoc Health INC	株式-ヘルスケア	0.50%	—	+8.98%
38	VZ	Verizon Communications INC	株式-通信サービス	0.49%	—	-23.11%
39	DXCM 0.75 05-15-22	Dexcom INC	株式-ヘルスケア	0.49%	—	—
40	SRE 6 01-15-21 A	Sempra Energy	株式-公益事業	0.48%	—	-9.31%
41	MRK	Merck & Co. INC.	株式-ヘルスケア	0.47%	—	-32.92%
42	CVX	Chevron CORP	株式-エネルギー	0.46%	+0.16%	-21.40%
43	KO	Coca-cola Co/the	株式-生活必需品	0.46%	—	-28.28%
44	NKE	Nike INC -cl B	株式-一般消費財	0.46%	—	+10.54%
45	TWLO 0.25 06-01-23	Twilio INC	株式-IT	0.46%	—	+3.57%
46	OKTA 0.25 02-15-23	Okta INC	株式-IT	0.45%	—	-2.17%
47	XYZ 0.375 03-01-22	Block INC	株式-金融	0.45%	—	—
48	BAX	Baxter International INC	株式-ヘルスケア	0.44%	—	-27.63%
49	FTV 5 07-01-21 A	Fortive Corporation	株式-IT	0.44%	—	-24.40%
50	BA	Boeing Co/the	株式-資本財	0.44%	—	-20.28%

1–50 of 200

今四半期の持株変動

Calamos Advisors LLCがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+10895.74%	増加
2	TSLA 2 05-15-24	Tesla INC	+0.7%	+9.26%	増加
3	AMZN	Amazon.com INC	+0.7%	-18.56%	減少
4	MSFT	Microsoft CORP	+0.5%	-25.11%	減少
5	AAPL	Apple INC	+0.5%	-11.00%	減少
6	PG	Procter & Gamble Co/the	0%	-27.79%	減少
7	V	Visa Inc-class A Shares	—	-26.39%	減少
8	MRK	Merck & Co. INC.	-0.1%	-32.92%	減少
9	KO	Coca-cola Co/the	-0.1%	-28.28%	減少
10	FTV 5 07-01-21 A	Fortive Corporation	-0.1%	-24.40%	減少
11	AVGO 8 09-30-22 A	Broadcom INC	-0.1%	-28.32%	減少
12	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-0.1%	-32.47%	減少
13	MDT	Medtronic plc	-0.1%	-31.16%	減少
14	META	Meta Platforms Inc-class A	-0.1%	-26.46%	減少
15	MCHP 1.625 02-15-27	Microchip Technology INC	-0.1%	-22.18%	減少
16	MCD	Mcdonald's CORP	-0.1%	-37.20%	減少
17	LOW	Lowe's Cos INC	-0.1%	-29.88%	減少
18	TWTR 0.25 06-15-24	Twitter INC	-0.1%	-47.48%	減少
19	PANW 0.75 07-01-23	Palo Alto Networks	-0.1%	-38.94%	減少
20	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	-0.1%	-48.92%	減少
21	HON	Honeywell International INC	-0.1%	-37.05%	減少
22	HUM	Humana INC	-0.1%	-46.10%	減少
23	✓	Laboratory CORP Amer Hldgs	-0.1%	-40.26%	減少
24	CBOE	Cboe Global Markets INC	-0.2%	-45.25%	減少
25	C	Citigroup INC	-0.2%	-26.50%	減少
26	AIG	American International Group	-0.2%	-27.13%	減少
27	CVX	Chevron CORP	-0.2%	-21.40%	減少
28	GS	Goldman Sachs Group INC	-0.2%	-45.19%	減少
29	MS	Morgan Stanley	-0.2%	-60.00%	減少
30	GOOGL	Alphabet Inc-cl A	-0.2%	-36.43%	減少
31	WMT	Walmart INC	-0.2%	-55.98%	減少
32	ON 1 12-01-20	On Semiconductor CORP	-0.2%	-82.34%	減少
33	XOM	Exxon Mobil CORP	-0.3%	-35.54%	減少
34	JNJ	Johnson & Johnson	-0.3%	-49.61%	減少
35	PFE	Pfizer INC	-0.3%	-56.79%	減少
36	BAC	Bank Of America CORP	-0.3%	-30.64%	減少
37	BA	Boeing Co/the	-0.3%	-20.28%	減少
38	DAL	Delta Air Lines INC	-0.4%	-84.90%	減少
39	JPM	Jpmorgan Chase & Co	-0.4%	-35.60%	減少
40	DIS	Walt Disney Co/the	-0.4%	-45.08%	減少
41	BKNG 0.35 06-15-20	Booking Holdings INC	-0.5%	-64.06%	減少
42	✓	Ishares Tr	—	EXIT	全売却
43	✓	Spdr S&p 500 ETF Tr	—	EXIT	全売却
44	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
45	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	全売却
46	BA	The Boeing Company	—	EXIT	全売却
47	WFC	Wells Fargo & Company	—	EXIT	全売却
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
49	✓	Amazon Com INC	—	EXIT	全売却
50	✓	Aqua America INC	—	EXIT	全売却