13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 601 holding rows worth $15,367,851,000.
- Accession
- 0000950123-18-003519
- Filer
- CIK 1316507
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 602 entries on the cover page, a total value of $15,367,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,367,851,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 56,535 | $3,332,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 81,636 | $3,327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,889 | $3,311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,237 | $3,298,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 130,654 | $3,297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,309 | $3,269,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 72,000 | $3,238,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 72,000 | $3,238,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 72,605 | $3,195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,896 | $3,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,920 | $3,118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,937 | $3,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,477 | $2,963,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,237 | $2,952,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,870 | $2,901,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 65,884 | $2,895,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $2,877,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $2,747,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,356 | $2,734,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,903 | $2,660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,935 | $2,634,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 394,600 | $2,621,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,368 | $2,614,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,500 | $2,611,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $2,559,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,329 | $2,540,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,123 | $2,537,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,437 | $2,525,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,189 | $2,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,464 | $2,423,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 93,286 | $2,412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,605 | $2,375,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,821 | $2,328,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,004 | $2,307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,550 | $2,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,193 | $2,287,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,480 | $2,287,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,738 | $2,174,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,186 | $2,169,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,744 | $2,010,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $2,009,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,989 | $1,936,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,047 | $1,921,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,090 | $1,893,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,889,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,840,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,180 | $1,827,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 585,000 | $1,765,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 18,185 | $1,730,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136,595 | $1,724,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 150,000 | $1,716,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,667,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 100,000 | $1,662,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 74,490 | $1,656,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,483,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,225 | $1,479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,218 | $1,430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,353 | $1,423,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,380,000 | $1,372,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,868 | $1,338,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 587,000 | $1,279,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,825 | $1,275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,189,000 | $1,209,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 283,000 | $1,061,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 943,000 | $970,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 845,000 | $954,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $880,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,000 | $874,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 964,000 | $861,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 20,000 | $835,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,385 | $822,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $792,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,428 | $784,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,000 | $717,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 185,000 | $577,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $447,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,704 | $408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,900 | $386,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,780 | $343,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 267,000 | $343,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 815 | $320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,050 | $308,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,620 | $283,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 275,000 | $282,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,853 | $267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,430 | $232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,140 | $229,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,430 | $212,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,190 | $211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,955 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,625 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,260 | $203,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,850 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,350 | $203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,030 | $202,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,675 | $120,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,150 | $117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $98,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $90,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 27,000 | $33,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003519 | this filing | 2018-04-13 | acceptance time not in the bulk data set |