13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 684 holding rows worth $18,178,950,000.
- Accession
- 0000950123-18-010038
- Filer
- CIK 1316507
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 686 entries on the cover page, a total value of $18,178,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,178,950,000 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,460 | $4,437,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,688 | $4,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,171 | $4,363,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,395 | $4,363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,060 | $4,341,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,432 | $4,201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,278 | $4,199,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,734 | $4,178,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,519 | $4,102,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,605 | $4,088,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 142,600 | $4,058,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 190,043 | $4,029,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,793 | $3,991,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,995 | $3,981,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 950,000 | $3,911,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,526 | $3,849,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $3,849,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,846,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 121,226 | $3,768,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,908 | $3,677,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,500,000 | $3,589,000 | thousands by filing date | principal |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,500,000 | $3,555,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,300 | $3,534,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,600 | $3,475,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $3,417,000 | thousands by filing date | principal |
| BAIDU INC | 056752908 | CALL | 14,800 | $3,384,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 102,700 | $3,378,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,878 | $3,167,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $3,121,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 25,050 | $3,105,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 184,000 | $3,049,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,145 | $3,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,001 | $2,899,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,281 | $2,875,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 92,500 | $2,857,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 92,500 | $2,857,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 49,999 | $2,841,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $2,710,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 76,504 | $2,649,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $2,634,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 27,210 | $2,350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,050 | $2,246,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,400 | $2,124,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,341,000 | $2,112,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 545,000 | $2,060,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,894,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 38,965 | $1,819,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,910 | $1,814,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,770,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 1,357,000 | $1,681,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,600 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,570 | $1,646,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,504,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,460,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,710 | $1,351,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 272,000 | $1,247,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,191,000 | $1,204,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,200,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 31,716 | $1,183,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 284,000 | $1,179,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,800 | $1,114,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,440 | $1,075,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 870,000 | $1,074,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 8,400 | $1,016,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $939,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,816 | $891,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $850,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,833 | $845,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,420 | $815,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,174 | $806,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,000 | $770,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 841,000 | $758,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,079 | $677,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,070 | $663,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,705 | $649,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 100,000 | $624,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,900 | $622,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 262,000 | $611,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,570 | $596,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,940 | $548,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 550,000 | $546,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,320 | $536,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,675 | $533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,440 | $524,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,170 | $524,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,480 | $523,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,620 | $513,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,727 | $505,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,990 | $503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,600 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,275 | $493,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,575 | $493,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,430 | $483,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,700 | $483,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,725 | $482,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,440 | $480,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,055 | $462,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,425 | $451,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,045 | $449,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,950 | $445,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,740 | $436,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,510 | $430,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,990 | $428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,840 | $427,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,470 | $422,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,190 | $421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 267,000 | $421,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,530 | $420,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,380 | $419,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,410 | $418,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,700 | $415,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,490 | $412,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $412,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $412,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,870 | $412,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,490 | $412,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,490 | $411,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,840 | $410,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,220 | $408,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,810 | $408,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 26,960 | $408,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,770 | $404,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,770 | $403,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,040 | $401,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,040 | $395,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,050 | $359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,470 | $356,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,900 | $338,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,940 | $336,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,410 | $332,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,970 | $330,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,287 | $327,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,520 | $322,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,130 | $314,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,620 | $311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,020 | $309,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $308,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,470 | $306,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,730 | $305,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,870 | $305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,770 | $301,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,180 | $300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,935 | $300,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,430 | $300,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,970 | $298,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,190 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $295,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,470 | $295,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,930 | $295,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,460 | $294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,920 | $293,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,840 | $292,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,250 | $292,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,640 | $291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,870 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,330 | $283,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,200 | $282,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,220 | $282,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,430 | $281,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,220 | $278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,770 | $278,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,620 | $278,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 275,000 | $277,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 12,120 | $275,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,085 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,750 | $274,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,560 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,690 | $256,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,800 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,400 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,500 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,032 | $220,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,395 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,305 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,050 | $202,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $97,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,900 | $93,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 53,000 | $64,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010038 | this filing | 2018-10-22 | acceptance time not in the bulk data set |