13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 620 holding rows worth $12,930,901,000.
- Accession
- 0000950123-17-009207
- Filer
- CIK 1316507
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 620 entries on the cover page, a total value of $12,930,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,930,901,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,680 | $2,165,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,001,000 | $2,135,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 74,745 | $2,120,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,738 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,493,500 | $2,074,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 108,168 | $2,044,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $2,023,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $2,010,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $2,009,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,693 | $2,001,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,983,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,261,500 | $1,966,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,788 | $1,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,823 | $1,792,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,095 | $1,779,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 125,000 | $1,756,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 80,512 | $1,738,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 646,000 | $1,680,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 46,462 | $1,636,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,800 | $1,629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,400 | $1,596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,540 | $1,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,409 | $1,573,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,512,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,392,000 | $1,490,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,321 | $1,485,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,393,000 | $1,476,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 8,130 | $1,454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,386,000 | $1,419,000 | thousands by filing date | principal |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 672,000 | $1,367,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 36,217 | $1,342,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 271,900 | $1,237,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 100,000 | $1,235,000 | thousands by filing date | put |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 674,000 | $1,206,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,311 | $1,088,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 905,000 | $1,048,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 804,000 | $1,012,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 284,000 | $931,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $870,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $866,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,410 | $839,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 386,700 | $820,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 750,000 | $806,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,217 | $804,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 800,000 | $802,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807908 | COM | 53,000 | $792,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $748,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 722,000 | $726,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,879 | $713,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 709,000 | $713,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 263,000 | $709,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,350 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,750 | $638,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 235,000 | $605,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 513,000 | $577,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 50,000 | $558,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,500 | $458,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 76,400 | $432,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,126 | $370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,367 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,355 | $341,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 450,000 | $338,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 5,600 | $327,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 359,800 | $319,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,981 | $314,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 114,500 | $314,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,895 | $302,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,365 | $300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 835 | $299,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,450 | $297,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 24,500 | $296,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 67,000 | $295,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,170 | $287,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 275,000 | $285,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 2,453 | $268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,560 | $268,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,000 | $254,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,855 | $248,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,670 | $247,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,055 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,050 | $245,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 62,000 | $245,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,285 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,221 | $228,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,900 | $226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,410 | $225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,530 | $220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 920 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,720 | $218,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,250 | $216,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,050 | $211,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 25,000 | $210,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,140 | $207,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,295 | $206,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 160,000 | $206,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,720 | $203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,640 | $201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,120 | $200,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,675 | $177,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,395 | $165,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,150 | $156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 500,000 | $125,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 412,000 | $124,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,137 | $112,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $110,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 111,300 | $106,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $95,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,000 | $84,000 | thousands by filing date | |
| TEAM INC | 878155900 | CALL | 200,000 | $65,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 114,000 | $50,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 300,000 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 272,000 | $37,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 90,000 | $21,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,000 | $19,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 623,400 | $16,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 111,300 | $15,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 200,000 | $11,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 125,800 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009207 | this filing | 2017-10-25 | acceptance time not in the bulk data set |