13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 652 holding rows worth $16,026,436,000.
- Accession
- 0000950123-19-003248
- Filer
- CIK 1316507
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 653 entries on the cover page, a total value of $16,026,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,026,436,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,525 | $3,708,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,700 | $3,638,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,630,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 247,955 | $3,541,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 936,000 | $3,541,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 107,908 | $3,506,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,850 | $3,410,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,500,000 | $3,311,000 | thousands by filing date | principal |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $3,306,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 66,057 | $3,298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,290 | $3,242,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,999 | $3,241,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 88,200 | $3,029,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 41,990 | $2,998,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 29,200 | $2,968,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $2,904,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $2,829,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,750,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 225,766 | $2,707,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 105,000 | $2,548,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,102,000 | $2,415,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,600 | $2,376,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,540 | $2,123,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 513,000 | $2,038,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,478,000 | $2,021,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,390 | $1,949,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,927,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,735 | $1,896,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,550 | $1,892,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,000 | $1,878,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,500 | $1,806,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,952,000 | $1,806,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,570 | $1,746,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,720,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,514,000 | $1,676,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,600 | $1,584,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,510,000 | $1,522,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 274,000 | $1,515,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 57,330 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,270 | $1,416,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 274,000 | $1,383,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,356,000 | $1,357,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,100 | $1,356,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,470 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,235 | $1,251,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,640 | $1,196,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $1,174,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,203,000 | $1,166,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,383 | $1,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,400 | $1,067,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,025 | $1,053,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,200,000 | $1,022,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 54,440 | $951,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,580 | $926,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,510 | $916,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,838 | $868,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $861,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,345 | $834,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,294 | $800,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,500 | $780,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,930 | $764,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,350 | $763,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 58,100 | $758,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,350 | $746,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $742,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,200 | $737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 830,000 | $734,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,610 | $728,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,350 | $722,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,340 | $720,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,700 | $720,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,500 | $714,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,500 | $709,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,500 | $693,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,080 | $677,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,019 | $665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,130 | $634,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35,126 | $633,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $629,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,440 | $626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,110 | $613,000 | thousands by filing date | |
| NIC INC | 62914B900 | CALL | 120,000 | $612,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,200 | $609,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,520 | $605,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,500 | $601,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,090 | $601,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,825 | $586,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,971 | $573,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,000 | $560,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,730 | $550,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,770 | $546,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,600 | $545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,220 | $541,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,250 | $540,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 262,000 | $537,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,250 | $512,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,300 | $509,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,000 | $504,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,000 | $500,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,690 | $495,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,575 | $494,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $493,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,405 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,275 | $485,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,510 | $484,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,250 | $482,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,000 | $478,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,330 | $469,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,421 | $466,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $465,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,084 | $460,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,000 | $453,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,325 | $447,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,500 | $442,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,180 | $430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,990 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,290 | $417,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,490 | $415,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,840 | $409,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,000 | $402,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,820 | $391,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $378,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,000 | $373,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,330 | $370,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,500 | $358,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,400 | $354,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 329,000 | $329,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 10,500 | $311,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $300,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,660 | $292,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,884 | $272,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $269,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,191 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,800 | $249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,060 | $245,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,880 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,400 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,190 | $226,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 10,400 | $220,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,650 | $211,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,250 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,025 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,600 | $167,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 88,000 | $95,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $95,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $69,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,000 | $15,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003248 | this filing | 2019-04-12 | acceptance time not in the bulk data set |