13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 597 holding rows worth $16,361,918,000.
- Accession
- 0000950123-18-006825
- Filer
- CIK 1316507
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 597 entries on the cover page, a total value of $16,361,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,361,918,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,130 | $3,841,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,353 | $3,828,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,755 | $3,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,597 | $3,815,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,013 | $3,714,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 184,000 | $3,680,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 83,921 | $3,665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,036 | $3,664,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,605 | $3,593,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,545 | $3,565,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,500,000 | $3,522,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,973 | $3,482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,543 | $3,463,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,927 | $3,432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,669 | $3,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,924 | $3,397,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,050 | $3,271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,998 | $3,214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,850 | $3,186,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,768 | $3,152,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,372 | $3,151,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,345 | $3,129,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,886 | $3,040,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,500 | $2,945,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,657 | $2,908,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,416 | $2,891,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $2,797,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 14,022 | $2,731,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $2,703,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 94,004 | $2,637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,539 | $2,633,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $2,620,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 30,448 | $2,580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,982 | $2,575,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,523 | $2,559,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,088 | $2,477,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 126,313 | $2,354,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,047 | $2,284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,615 | $2,237,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,982 | $2,189,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152,700 | $2,081,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,529 | $2,028,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $2,003,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,766 | $1,979,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 585,000 | $1,914,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,903,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 185,000 | $1,856,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,779,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 44,916 | $1,505,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,474,000 | thousands by filing date | principal |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 587,000 | $1,419,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,293 | $1,328,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,252,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,191,000 | $1,198,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 19,310 | $1,121,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 900,000 | $1,097,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 100,000 | $1,085,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 284,000 | $1,074,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 199,995 | $1,072,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,440 | $1,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70,595 | $1,029,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 943,000 | $1,004,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 899,000 | $895,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 966,000 | $859,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,883 | $837,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,420 | $823,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,000 | $801,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,000 | $784,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $756,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,970 | $607,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 186,000 | $547,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,500 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $452,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,969 | $437,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $400,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 267,000 | $382,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,600 | $381,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,022 | $344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,475 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,050 | $299,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,990 | $294,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 275,000 | $280,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,620 | $269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,935 | $263,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,400 | $253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,050 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,430 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,690 | $241,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,550 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,030 | $213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,150 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,400 | $166,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $152,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $92,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,900 | $88,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 33,000 | $44,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006825 | this filing | 2018-07-17 | acceptance time not in the bulk data set |