$16.4 Billion is the total value of Calamos Advisors LLC's 597 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFput | $678,743,000 | +164.5% | 2,502,000 | +156.6% | 4.15% | +148.4% | |
| MSFT | Buy | MICROSOFT CORP | $319,979,000 | +11.0% | 3,244,897 | +2.7% | 1.96% | +4.3% |
| FB | Buy | FACEBOOK INC-A | $317,254,000 | +22.2% | 1,632,635 | +0.5% | 1.94% | +14.7% |
| GOOGL | Buy | ALPHABET INC | $303,573,000 | +13.4% | 268,841 | +4.2% | 1.86% | +6.5% |
| Buy | ISHARES MSCI EMERGING MARKETput | $220,268,000 | +42.2% | 5,083,500 | +57.6% | 1.35% | +33.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $213,375,000 | +6.5% | 2,047,743 | +12.3% | 1.30% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $195,993,000 | -1.4% | 1,615,237 | +4.2% | 1.20% | -7.3% |
| BAC | Buy | BANK OF AMERICA CORP | $178,810,000 | +19.9% | 6,343,031 | +27.5% | 1.09% | +12.6% |
| Buy | TESLA MOTORS INCconvertible security | $176,861,000 | +14.9% | 156,096,000 | +0.3% | 1.08% | +7.9% | |
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $143,756,000 | – | 3,345,500 | +100.0% | 0.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,344,000 | +27.0% | 572,037 | +10.8% | 0.86% | +19.3% |
| Buy | ISHARES MSCI EAFE ETFput | $131,529,000 | +7.1% | 1,964,000 | +11.4% | 0.80% | +0.6% | |
| HD | Buy | HOME DEPOT INC | $131,233,000 | +23.3% | 672,643 | +12.7% | 0.80% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $123,573,000 | +72.5% | 560,244 | +96.9% | 0.76% | +62.0% |
| Buy | MICROCHIP TECH (EMBED WARRANT)convertible security | $121,313,000 | -1.2% | 103,211,000 | +0.7% | 0.74% | -7.3% | |
| DAL | Buy | DELTA AIR LINES INC | $118,965,000 | -2.9% | 2,401,393 | +7.4% | 0.73% | -8.9% |
| New | FINANCIAL SELECT SECTOR SPDRput | $111,678,000 | – | 4,200,000 | +100.0% | 0.68% | – | |
| CVX | Buy | CHEVRON CORP | $106,553,000 | +15.4% | 842,784 | +4.0% | 0.65% | +8.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $102,609,000 | +7.4% | 1,935,289 | +10.3% | 0.63% | +0.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $99,414,000 | +15.3% | 1,346,341 | +1.6% | 0.61% | +8.4% |
| UNP | Buy | UNION PACIFIC CORP | $99,324,000 | +80.1% | 701,042 | +70.9% | 0.61% | +69.1% |
| DWDP | Buy | DOWDUPONT INC | $96,122,000 | +17.3% | 1,458,168 | +13.4% | 0.59% | +10.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $95,606,000 | +16.1% | 1,184,123 | +43.0% | 0.58% | +9.0% |
| MCD | Buy | MCDONALD'S CORP | $94,295,000 | +17.9% | 601,795 | +17.7% | 0.58% | +10.8% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $86,177,000 | -5.6% | 81,680 | +0.0% | 0.53% | -11.3% |
| MA | Buy | MASTERCARD INC - A | $84,009,000 | +13.3% | 427,485 | +1.0% | 0.51% | +6.2% |
| C | Buy | CITIGROUP INC | $80,077,000 | +7.7% | 1,196,611 | +8.6% | 0.49% | +1.0% |
| BA | Buy | BOEING CO/THE | $78,867,000 | +52.2% | 235,067 | +48.7% | 0.48% | +43.0% |
| SLB | Buy | SCHLUMBERGER LTD | $78,252,000 | +9.0% | 1,167,417 | +5.3% | 0.48% | +2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $77,314,000 | +16.5% | 622,746 | +4.6% | 0.47% | +9.5% |
| PFE | Buy | PFIZER INC | $76,773,000 | +7.4% | 2,116,123 | +5.1% | 0.47% | +0.9% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $76,607,000 | -0.9% | 1,341,628 | +0.1% | 0.47% | -7.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $72,034,000 | +31.4% | 401,239 | +18.4% | 0.44% | +23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,406,000 | +16.9% | 970,851 | +15.2% | 0.44% | +9.5% |
| HAL | Buy | HALLIBURTON CO | $69,123,000 | +16.0% | 1,534,020 | +20.8% | 0.42% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $67,071,000 | +12.6% | 818,236 | +13.4% | 0.41% | +5.7% |
| Buy | CITRIX SYSTEMS INCconvertible security | $66,639,000 | +10.7% | 45,606,000 | +0.5% | 0.41% | +3.8% | |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $65,727,000 | +8.7% | 52,742,000 | +0.0% | 0.40% | +2.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $64,852,000 | +10.4% | 1,507,124 | +10.1% | 0.40% | +3.7% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $64,641,000 | +5.9% | 1,045,129 | +0.0% | 0.40% | -0.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $64,461,000 | – | 619,398 | +100.0% | 0.39% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $63,013,000 | +291.8% | 294,082 | +324.6% | 0.38% | +266.7% |
| T | Buy | AT&T INC | $61,891,000 | +0.5% | 1,927,461 | +11.6% | 0.38% | -5.7% |
| ANTM | Buy | ANTHEM INC | $61,578,000 | +514.6% | 258,699 | +467.3% | 0.38% | +478.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,540,000 | +11.8% | 1,223,209 | +6.3% | 0.38% | +5.0% |
| MS | Buy | MORGAN STANLEY | $60,249,000 | +6.4% | 1,271,071 | +21.1% | 0.37% | -0.3% |
| Buy | ADVANCED MICRO DEVICES INCconvertible security | $58,661,000 | +36.4% | 29,504,000 | +0.0% | 0.36% | +28.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,926,000 | +230.0% | 936,713 | +257.1% | 0.35% | +210.5% |
| GOOG | Buy | ALPHABET INC | $57,511,000 | +18.7% | 51,549 | +9.8% | 0.35% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $57,036,000 | +14.0% | 1,028,783 | +7.8% | 0.35% | +7.1% |
| Buy | WORKDAY INC - TRANCHE 1convertible security | $56,500,000 | -2.7% | 37,843,000 | +0.0% | 0.34% | -8.7% | |
| WMT | Buy | WALMART INC | $55,211,000 | +1.1% | 644,606 | +5.0% | 0.34% | -5.1% |
| AVGO | New | BROADCOM INC | $55,216,000 | – | 227,564 | +100.0% | 0.34% | – |
| New | ON SEMICONDUCTOR CORPconvertible security | $54,218,000 | – | 42,781,000 | +100.0% | 0.33% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $54,089,000 | +7.1% | 45,603,000 | +0.0% | 0.33% | +0.6% | |
| Buy | LUMENTUM HOLDINGS INCconvertible security | $53,780,000 | +2.9% | 45,302,000 | +9.8% | 0.33% | -3.2% | |
| KMX | Buy | CARMAX INC | $53,143,000 | +46.1% | 729,286 | +24.2% | 0.32% | +37.1% |
| New | SPDR S&P 500 ETFcall | $51,415,000 | – | 1,300,000 | +100.0% | 0.31% | – | |
| NVDA | Buy | NVIDIA CORP | $50,206,000 | +12.6% | 211,927 | +10.1% | 0.31% | +5.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $49,434,000 | +23.1% | 708,932 | +22.7% | 0.30% | +15.7% |
| Buy | GUIDEWIRE SOFTWAREconvertible security | $48,808,000 | +3.5% | 48,021,000 | +0.0% | 0.30% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $48,358,000 | -3.7% | 259,085 | +2.9% | 0.30% | -9.5% |
| DTV | Buy | DTE ENERGY COconvertible preferred security | $47,696,000 | -1.0% | 927,601 | +0.0% | 0.29% | -6.7% |
| New | REALPAGE INCconvertible security | $47,568,000 | – | 33,488,000 | +100.0% | 0.29% | – | |
| CSX | Buy | CSX CORP | $46,859,000 | +27.0% | 734,705 | +10.9% | 0.29% | +19.2% |
| FSLR | Buy | FIRST SOLAR INC | $45,443,000 | +16.2% | 862,950 | +56.6% | 0.28% | +9.4% |
| XLP | New | CONSUMER STAPLES SPDR | $45,346,000 | – | 880,000 | +100.0% | 0.28% | – |
| Buy | DISH NETWORK CORPconvertible security | $44,697,000 | +1.9% | 46,184,000 | +1.6% | 0.27% | -4.2% | |
| RTN | Buy | RAYTHEON COMPANY | $44,652,000 | +31.4% | 231,141 | +46.8% | 0.27% | +23.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,315,000 | +16.1% | 1,526,528 | +40.1% | 0.27% | +9.3% |
| Buy | PALO ALTO NETWORKSconvertible security | $44,152,000 | +83.0% | 23,684,000 | +61.9% | 0.27% | +72.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $41,536,000 | +7.6% | 600,756 | +6.3% | 0.25% | +1.2% |
| SREPRA | Buy | SEMPRA ENERGYconvertible preferred security | $40,175,000 | +161.6% | 389,257 | +159.5% | 0.25% | +146.0% |
| Buy | NUVASIVE INCconvertible security | $39,875,000 | -1.6% | 36,707,000 | +0.0% | 0.24% | -7.6% | |
| CRM | Buy | SALESFORCE.COM INC | $39,642,000 | +42.0% | 290,634 | +21.1% | 0.24% | +33.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,211,000 | +23.8% | 124,183 | +40.5% | 0.23% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $37,631,000 | +4.6% | 277,373 | +13.6% | 0.23% | -1.7% |
| ACN | Buy | ACCENTURE PLC | $37,049,000 | +9.5% | 226,472 | +2.8% | 0.23% | +2.7% |
| Buy | GREENBRIER COMPANIES INCconvertible security | $36,775,000 | +2.5% | 32,031,000 | +2.5% | 0.22% | -3.4% | |
| New | MASTERCARD INCput | $36,848,000 | – | 187,500 | +100.0% | 0.22% | – | |
| Buy | NXP SEMICONDUCT NVconvertible security | $36,583,000 | +57.5% | 30,390,000 | +61.7% | 0.22% | +48.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $36,315,000 | +15.2% | 173,775 | +3.9% | 0.22% | +8.3% |
| Buy | POWERSHARES QQQ NASDAQ 100put | $36,321,000 | +103.4% | 211,600 | +89.8% | 0.22% | +91.4% | |
| EXC | Buy | EXELON CORP | $33,618,000 | +10.7% | 789,150 | +1.3% | 0.20% | +3.5% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible security | $33,233,000 | +222.4% | 33,101,000 | +231.0% | 0.20% | +203.0% | |
| NKE | Buy | NIKE INC | $33,100,000 | +41.1% | 415,415 | +17.7% | 0.20% | +32.0% |
| MDT | Buy | MEDTRONIC PLC | $32,703,000 | +18.8% | 382,002 | +11.3% | 0.20% | +11.7% |
| New | FINANCIAL SELECT SECTOR SPDRcall | $32,639,000 | – | 1,227,500 | +100.0% | 0.20% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $32,247,000 | +26.9% | 612,012 | +27.0% | 0.20% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,144,000 | -10.0% | 108,804 | +3.0% | 0.20% | -15.5% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $31,740,000 | +15.1% | 659,884 | +13.8% | 0.19% | +8.4% |
| Buy | J2 GLOBAL INCconvertible security | $31,195,000 | +112.5% | 23,000,000 | +100.0% | 0.19% | +99.0% | |
| CELG | Buy | CELGENE CORP | $30,895,000 | +6.5% | 389,007 | +19.6% | 0.19% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $30,409,000 | +67.9% | 149,145 | +57.3% | 0.19% | +57.6% |
| SWP | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $30,312,000 | -8.8% | 289,291 | +0.3% | 0.18% | -14.4% |
| Buy | ENVESTNET INCconvertible security | $29,730,000 | +35.5% | 28,323,000 | +42.6% | 0.18% | +27.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $29,407,000 | +19.5% | 319,984 | +24.6% | 0.18% | +12.5% |
| Buy | RED HAT INCcall | $29,494,000 | +9.3% | 219,500 | +21.6% | 0.18% | +2.3% | |
| New | NABORS INDUSTRIES LTDconvertible security | $28,829,000 | – | 36,523,000 | +100.0% | 0.18% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC | $28,867,000 | +138.4% | 118,398 | +111.3% | 0.18% | +122.8% |
| Buy | ARES CAPITAL CORPconvertible security | $28,467,000 | +9.1% | 28,273,000 | +10.8% | 0.17% | +2.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $28,022,000 | +258.5% | 534,361 | +256.4% | 0.17% | +235.3% |
| COP | Buy | CONOCOPHILLIPS | $27,784,000 | +18.0% | 399,086 | +0.5% | 0.17% | +11.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $27,627,000 | +465.3% | 177,406 | +477.4% | 0.17% | +428.1% |
| Buy | DYCOM INDSconvertible security | $27,482,000 | -8.3% | 23,656,000 | +0.0% | 0.17% | -13.8% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $27,300,000 | +15.4% | 257,474 | +4.8% | 0.17% | +8.4% |
| AL | Buy | AIR LEASE CORP | $27,204,000 | +35.9% | 648,179 | +38.0% | 0.17% | +27.7% |
| UBS | Buy | UBS GROUP AG-REG | $26,661,000 | +34.4% | 1,738,000 | +54.8% | 0.16% | +26.4% |
| New | NEUROCRINE BIOSconvertible security | $26,259,000 | – | 18,100,000 | +100.0% | 0.16% | – | |
| Buy | CTRIP.COM INTL LTDconvertible security | $25,998,000 | -1.7% | 24,550,000 | +0.1% | 0.16% | -7.6% | |
| DYNC | New | VISTRA ENERGY CORPconvertible preferred security | $26,029,000 | – | 275,000 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,941,000 | +63.1% | 137,081 | +48.0% | 0.16% | +52.9% |
| CB | Buy | CHUBB LTD | $25,467,000 | -4.2% | 200,494 | +3.2% | 0.16% | -9.8% |
| Buy | IRONWOOD PHARMACEUTICALS INCconvertible security | $25,382,000 | +12.1% | 19,109,000 | +0.0% | 0.16% | +5.4% | |
| New | LENDINGTREE INCconvertible security | $24,947,000 | – | 20,676,000 | +100.0% | 0.15% | – | |
| Buy | RTI INTL METALSconvertible security | $24,375,000 | -4.6% | 24,265,000 | +0.0% | 0.15% | -10.2% | |
| TJX | Buy | TJX COMPANIES INC | $24,056,000 | +71.0% | 252,744 | +46.6% | 0.15% | +59.8% |
| GILD | Buy | GILEAD SCIENCES INC | $24,031,000 | -0.7% | 339,224 | +5.7% | 0.15% | -6.4% |
| New | MICROSOFT CORPcall | $24,110,000 | – | 244,500 | +100.0% | 0.15% | – | |
| New | SYNAPTICS INCconvertible security | $23,953,000 | – | 24,270,000 | +100.0% | 0.15% | – | |
| BP | Buy | BP PLC-SPONS ADR | $23,793,000 | +23.6% | 521,100 | +9.7% | 0.14% | +16.0% |
| New | CITRIX SYSTEMS INCput | $23,379,000 | – | 223,000 | +100.0% | 0.14% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $22,651,000 | +12.2% | 371,387 | +10.2% | 0.14% | +5.3% |
| PCAR | Buy | PACCAR INC | $22,299,000 | +37.2% | 359,895 | +46.6% | 0.14% | +28.3% |
| BBT | Buy | BB&T CORP | $22,034,000 | +0.1% | 436,836 | +3.3% | 0.14% | -5.6% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $21,969,000 | +312.6% | 300,000 | +300.0% | 0.13% | +282.9% | |
| New | HUBSPOTconvertible security | $21,464,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| Buy | INVITATION HOMESconvertible security | $21,426,000 | +1.4% | 16,870,000 | +0.1% | 0.13% | -4.4% | |
| LLY | Buy | ELI LILLY & CO | $21,212,000 | +16.5% | 248,583 | +5.7% | 0.13% | +10.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $20,982,000 | +8.8% | 113,092 | +7.6% | 0.13% | +2.4% |
| New | VANECK VECTORS ETF TRUSTcall | $20,890,000 | – | 983,500 | +100.0% | 0.13% | – | |
| Buy | VIAVI SOLUTIONS INCconvertible security | $20,406,000 | -0.2% | 20,175,000 | +0.0% | 0.12% | -6.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $19,514,000 | +7.2% | 15,819,000 | +0.0% | 0.12% | +0.8% | |
| Buy | JAZZ PHARMACEUTICLS $200K MINconvertible security | $19,339,000 | +100.3% | 17,745,000 | +92.6% | 0.12% | +87.3% | |
| New | FLEXION THERAPEUTICSconvertible security | $19,042,000 | – | 15,601,000 | +100.0% | 0.12% | – | |
| Buy | SM ENERGY COconvertible security | $18,780,000 | +9.4% | 18,154,000 | +0.0% | 0.12% | +2.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,712,000 | +1.6% | 205,738 | +2.1% | 0.11% | -5.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $18,346,000 | +3.0% | 167,055 | +0.1% | 0.11% | -3.4% |
| ETN | Buy | EATON CORP PLC | $18,136,000 | -3.9% | 242,660 | +2.8% | 0.11% | -9.8% |
| Buy | FACEBOOK INCcall | $17,877,000 | +85.5% | 92,000 | +52.6% | 0.11% | +73.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $17,468,000 | +5358.8% | 42,860 | +5158.9% | 0.11% | +5250.0% |
| New | KAMAN CORPconvertible security | $17,413,000 | – | 14,400,000 | +100.0% | 0.11% | – | |
| NTRS | Buy | NORTHERN TRUST CORP | $17,400,000 | +0.6% | 169,110 | +0.9% | 0.11% | -6.2% |
| Buy | KNOWLES CORPORATIONconvertible security | $16,983,000 | +8.1% | 15,121,000 | +0.1% | 0.10% | +2.0% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $16,984,000 | +12.9% | 15,511,000 | +11.0% | 0.10% | +6.1% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $16,626,000 | +2.2% | 236,128 | +4.4% | 0.10% | -3.8% |
| Buy | PDC ENERGY INCconvertible security | $16,572,000 | +7.2% | 15,843,000 | +0.0% | 0.10% | 0.0% | |
| Buy | NEVRO CORPORATIONconvertible security | $16,253,000 | -1.8% | 14,971,000 | +3.7% | 0.10% | -8.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,067,000 | +22.6% | 110,373 | +17.5% | 0.10% | +15.3% |
| Buy | ECHO GLOBAL LOGISTICS INCconvertible security | $15,894,000 | +2.5% | 15,180,000 | +0.1% | 0.10% | -4.0% | |
| Buy | INNOVIVA INCconvertible security | $15,762,000 | -8.6% | 16,199,000 | +0.0% | 0.10% | -14.3% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $15,774,000 | -0.1% | 15,666,000 | +0.1% | 0.10% | -6.8% | |
| Buy | AIR LEASEconvertible security | $15,617,000 | -2.6% | 10,742,000 | +0.1% | 0.10% | -8.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,584,000 | -2.7% | 259,661 | +6.2% | 0.10% | -8.7% |
| F | Buy | FORD MOTOR CO | $15,438,000 | +1.8% | 1,394,612 | +1.9% | 0.09% | -5.1% |
| PVH | Buy | PVH CORP | $15,408,000 | +13.6% | 102,915 | +14.9% | 0.09% | +6.8% |
| MMM | Buy | 3M CO | $14,918,000 | +25.0% | 75,835 | +39.5% | 0.09% | +16.7% |
| CCL | Buy | CARNIVAL CORP | $14,933,000 | -10.4% | 260,568 | +2.6% | 0.09% | -15.7% |
| Buy | CTRIP.COM INTL LTDput | $14,289,000 | +53.2% | 300,000 | +50.0% | 0.09% | +42.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,282,000 | +117.5% | 129,538 | +105.0% | 0.09% | +102.3% |
| USFD | New | US FOODS HOLDING CORP | $13,895,000 | – | 367,400 | +100.0% | 0.08% | – |
| Buy | TWITTER INCconvertible security | $12,912,000 | +36.5% | 13,336,000 | +31.8% | 0.08% | +27.4% | |
| Buy | ARES CAPITAL CORPconvertible security | $12,652,000 | -0.8% | 12,574,000 | +0.1% | 0.08% | -7.2% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $12,358,000 | +47.5% | 248,696 | +8.9% | 0.08% | +38.2% |
| KR | Buy | KROGER CO | $12,502,000 | +80.6% | 439,441 | +51.9% | 0.08% | +68.9% |
| DUK | Buy | DUKE ENERGY CORP | $12,222,000 | +4.6% | 154,548 | +2.5% | 0.08% | -1.3% |
| New | CTRIP.COM INTL LTDconvertible security | $12,185,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| BIDU | Buy | BAIDU INC - SPON ADR | $11,783,000 | +98.2% | 48,490 | +82.0% | 0.07% | +84.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,618,000 | +21.6% | 139,523 | +10.8% | 0.07% | +14.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $11,422,000 | +11.4% | 120,660 | +3.1% | 0.07% | +4.5% |
| New | JP MORGAN CHASE & COcall | $11,462,000 | – | 110,000 | +100.0% | 0.07% | – | |
| Buy | WELLS FARGO & COMPANYput | $11,260,000 | +27.6% | 203,100 | +20.7% | 0.07% | +21.1% | |
| New | MORGAN STANLEYcall | $11,139,000 | – | 235,000 | +100.0% | 0.07% | – | |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $11,078,000 | +0.6% | 130,210 | +1.2% | 0.07% | -5.6% |
| New | DELTA AIR LINES INCcall | $10,899,000 | – | 220,000 | +100.0% | 0.07% | – | |
| WELL | Buy | WELLTOWER INC | $11,031,000 | +38.9% | 175,969 | +20.6% | 0.07% | +28.8% |
| EXPE | New | EXPEDIA GROUP INC | $10,741,000 | – | 89,363 | +100.0% | 0.07% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $10,538,000 | -6.0% | 263,000 | +20.6% | 0.06% | -12.3% |
| Buy | GOLDMAN SACHS BDC INCconvertible security | $10,126,000 | +98.3% | 10,000,000 | +100.0% | 0.06% | +87.9% | |
| DE | Buy | DEERE & CO | $9,816,000 | -7.8% | 70,217 | +2.5% | 0.06% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $9,884,000 | +4.6% | 153,604 | +1.1% | 0.06% | -1.6% |
| Buy | THE PRICELINE GROUP INCconvertible security | $9,772,000 | -2.8% | 8,162,000 | +1.5% | 0.06% | -7.7% | |
| BIIB | Buy | BIOGEN INC | $9,624,000 | +12.8% | 33,160 | +6.4% | 0.06% | +5.4% |
| New | AMGEN INCcall | $9,433,000 | – | 51,100 | +100.0% | 0.06% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,258,000 | +3.3% | 85,864 | +5.1% | 0.06% | -1.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,378,000 | +25.3% | 55,103 | +13.6% | 0.06% | +16.3% |
| Buy | CTRIP.COM INTL LTDconvertible security | $9,105,000 | +65.6% | 8,830,000 | +67.4% | 0.06% | +55.6% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,832,000 | +47.7% | 105,540 | +14.7% | 0.05% | +38.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $8,721,000 | +8.6% | 31,941 | +5.6% | 0.05% | +1.9% |
| DHR | Buy | DANAHER CORP | $8,269,000 | +19.1% | 83,793 | +18.2% | 0.05% | +13.3% |
| Buy | ILLUMINA INCconvertible security | $8,172,000 | +25.2% | 6,187,000 | +16.9% | 0.05% | +19.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,135,000 | +59.1% | 117,467 | +57.6% | 0.05% | +51.5% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $8,092,000 | +0.8% | 7,992,000 | +0.3% | 0.05% | -5.8% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $7,511,000 | – | 27,456 | +100.0% | 0.05% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $7,573,000 | – | 61,000 | +100.0% | 0.05% | – | |
| CXO | Buy | CONCHO RESOURCES INC | $7,527,000 | +93.8% | 54,405 | +110.6% | 0.05% | +84.0% |
| New | CNOOC LTDcall | $7,398,000 | – | 43,200 | +100.0% | 0.04% | – | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $7,436,000 | +11.3% | 94,133 | +13.4% | 0.04% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,247,000 | +34.6% | 65,384 | +12.7% | 0.04% | +25.7% |
| LULU | New | LULULEMON ATHLETICA INC | $7,050,000 | – | 56,470 | +100.0% | 0.04% | – |
| COL | Buy | ROCKWELL COLLINS INC | $7,116,000 | +9.1% | 52,835 | +9.2% | 0.04% | +2.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,916,000 | – | 52,078 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $6,897,000 | – | 150,982 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,730,000 | +13.5% | 103,840 | +25.5% | 0.04% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $6,709,000 | +7.5% | 73,512 | +11.6% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $6,493,000 | +137.5% | 137,321 | +127.5% | 0.04% | +122.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,402,000 | +28.3% | 83,884 | +13.5% | 0.04% | +21.9% |
| New | DERMIRA INCconvertible security | $6,199,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| RHT | Buy | RED HAT INC | $6,174,000 | -4.8% | 45,950 | +5.9% | 0.04% | -9.5% |
| NI | Buy | NISOURCE INC | $5,980,000 | +37.4% | 227,557 | +25.0% | 0.04% | +32.1% |
| New | ALLERGAN PLCcall | $6,035,000 | – | 36,200 | +100.0% | 0.04% | – | |
| DQ | New | DAQO NEW ENERGY CORP | $6,113,000 | – | 172,000 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,113,000 | +29.8% | 83,456 | +7.0% | 0.04% | +19.4% |
| APH | Buy | AMPHENOL CORP | $6,125,000 | +14.8% | 70,277 | +13.4% | 0.04% | +5.7% |
| DHI | Buy | DR HORTON INC | $5,837,000 | +6.2% | 142,358 | +13.6% | 0.04% | 0.0% |
| SJIU | New | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,732,000 | – | 100,000 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,800,000 | +18.2% | 34,128 | +13.4% | 0.04% | +9.4% |
| FE | Buy | FIRSTENERGY CORP | $5,724,000 | +19.5% | 159,406 | +13.2% | 0.04% | +12.9% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $5,762,000 | -8.8% | 345,880 | +4.5% | 0.04% | -14.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,587,000 | +14.8% | 44,278 | +13.6% | 0.03% | +6.2% |
| AIZ | New | ASSURANT INC | $5,606,000 | – | 54,165 | +100.0% | 0.03% | – |
| Buy | LAM RESEARCH CORPcall | $5,566,000 | +9.6% | 32,200 | +28.8% | 0.03% | +3.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $5,639,000 | +8.0% | 317,145 | +12.9% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $5,431,000 | +37.9% | 405,033 | +17.0% | 0.03% | +26.9% |
| HDB | Buy | HDFC BANK LTD | $5,409,000 | +1301.3% | 51,500 | +1220.5% | 0.03% | +1000.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $5,392,000 | +23.8% | 42,611 | +13.6% | 0.03% | +17.9% |
| New | PRA GROUP INCconvertible security | $5,337,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| EBAY | Buy | EBAY INC | $5,184,000 | -1.2% | 142,964 | +9.7% | 0.03% | -5.9% |
| NEM | Buy | NEWMONT MINING CORP | $5,241,000 | +5.4% | 138,969 | +9.2% | 0.03% | 0.0% |
| STT | Buy | STATE STREET CORP | $5,204,000 | +5.6% | 55,900 | +13.1% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $5,291,000 | +6.8% | 18,046 | +13.4% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $5,159,000 | +104.3% | 75,667 | +102.1% | 0.03% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $5,139,000 | +5.3% | 45,193 | +13.6% | 0.03% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $5,062,000 | +35.7% | 45,071 | +15.9% | 0.03% | +29.2% |
| STI | Buy | SUNTRUST BANKS INC | $5,118,000 | +9.7% | 77,521 | +13.1% | 0.03% | +3.3% |
| New | REDWOOD TRUST INCconvertible security | $4,938,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,980,000 | +42.7% | 46,519 | +13.6% | 0.03% | +30.4% |
| New | THERAVANCE BIOPHARMA INCconvertible security | $4,966,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | D R HORTON INCcall | $4,916,000 | -6.2% | 119,900 | +0.3% | 0.03% | -11.8% | |
| FLIR | Buy | FLIR SYSTEMS INC | $4,942,000 | +18.0% | 95,100 | +13.6% | 0.03% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,921,000 | +14.5% | 78,338 | +13.6% | 0.03% | +7.1% |
| KMI | Buy | KINDER MORGAN INC | $4,837,000 | +33.1% | 273,755 | +13.5% | 0.03% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,720,000 | +2.7% | 164,445 | +13.6% | 0.03% | -3.3% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $4,777,000 | – | 76,400 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,822,000 | +24.5% | 43,861 | +13.6% | 0.03% | +16.0% |
| PWR | New | QUANTA SERVICES INC | $4,700,000 | – | 140,730 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $4,688,000 | +105.0% | 87,155 | +97.2% | 0.03% | +93.3% |
| New | YANDEX NVcall | $4,811,000 | – | 134,000 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,602,000 | +19.3% | 86,577 | +13.0% | 0.03% | +12.0% |
| PLD | Buy | PROLOGIS INC | $4,504,000 | +18.2% | 68,570 | +13.4% | 0.03% | +12.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,549,000 | +37.4% | 84,028 | +27.5% | 0.03% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,613,000 | +16.5% | 43,787 | +21.8% | 0.03% | +7.7% |
| BLL | Buy | BALL CORP | $4,543,000 | +1.7% | 127,796 | +13.6% | 0.03% | -3.4% |
| PPG | Buy | PPG INDUSTRIES INC | $4,450,000 | +5.6% | 42,896 | +13.6% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,456,000 | +20.3% | 39,938 | +13.6% | 0.03% | +12.5% |
| TFX | New | TELEFLEX INC | $4,397,000 | – | 16,395 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $4,432,000 | +18.3% | 121,565 | +13.6% | 0.03% | +12.5% |
| CEO | New | CNOOC LTD-SPON ADR | $4,343,000 | – | 25,360 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $4,235,000 | +27.3% | 100,116 | +22.6% | 0.03% | +18.2% |
| New | EXPEDIA GROUP INCcall | $4,291,000 | – | 35,700 | +100.0% | 0.03% | – | |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $4,216,000 | +7.8% | 126,027 | +13.6% | 0.03% | +4.0% |
| MAC | Buy | MACERICH CO/THE | $4,325,000 | +15.3% | 76,097 | +13.6% | 0.03% | +8.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,323,000 | -0.2% | 35,335 | +13.3% | 0.03% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $4,204,000 | +28.6% | 18,532 | +13.6% | 0.03% | +23.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,211,000 | +23.0% | 53,995 | +22.9% | 0.03% | +18.2% |
| EQIX | Buy | EQUINIX INC | $4,156,000 | +16.8% | 9,667 | +13.6% | 0.02% | +8.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,145,000 | +6.8% | 40,597 | +11.2% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,063,000 | -12.0% | 50,399 | +9.8% | 0.02% | -16.7% |
| New | INVACARE CORPconvertible security | $4,012,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | SEACOR HOLDINGS INCconvertible security | $4,059,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $3,961,000 | +11.6% | 92,065 | +13.6% | 0.02% | +4.3% |
| CERN | Buy | CERNER CORP | $3,913,000 | +17.1% | 65,441 | +13.6% | 0.02% | +9.1% |
| EIX | Buy | EDISON INTERNATIONAL | $3,945,000 | +12.9% | 62,345 | +13.6% | 0.02% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $3,915,000 | +61.6% | 144,395 | +48.2% | 0.02% | +50.0% |
| PNR | Buy | PENTAIR PLC | $3,995,000 | -29.8% | 94,933 | +13.6% | 0.02% | -35.1% |
| GRMN | Buy | GARMIN LTD | $3,918,000 | +17.6% | 64,222 | +13.6% | 0.02% | +9.1% |
| MCK | Buy | MCKESSON CORP | $3,815,000 | +7.6% | 28,597 | +13.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,828,000 | +16.1% | 34,353 | +13.6% | 0.02% | +9.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,841,000 | +9.0% | 75,130 | +9.8% | 0.02% | 0.0% |
| LEN | New | LENNAR CORP-A | $3,820,000 | – | 72,755 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $3,665,000 | – | 83,921 | +100.0% | 0.02% | – |
| New | ZTO EXPRESS CAYMAN INCcall | $3,680,000 | – | 184,000 | +100.0% | 0.02% | – | |
| GIS | Buy | GENERAL MILLS INC | $3,565,000 | +11.6% | 80,545 | +13.6% | 0.02% | +4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,664,000 | +17.5% | 50,036 | +13.9% | 0.02% | +10.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,482,000 | +20.0% | 75,973 | +13.6% | 0.02% | +10.5% |
| LKQ | Buy | LKQ CORP | $3,463,000 | -13.3% | 108,543 | +3.2% | 0.02% | -19.2% |
| K | Buy | KELLOGG CO | $3,214,000 | +20.8% | 45,998 | +12.5% | 0.02% | +17.6% |
| FLR | Buy | FLUOR CORP | $3,271,000 | -3.2% | 67,050 | +13.6% | 0.02% | -9.1% |
| PCG | Buy | P G & E CORP | $3,186,000 | +10.1% | 74,850 | +13.6% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,040,000 | +28.0% | 110,886 | +13.6% | 0.02% | +26.7% |
| DVA | Buy | DAVITA INC | $3,151,000 | +19.6% | 45,372 | +13.6% | 0.02% | +11.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $3,152,000 | -5.4% | 215,768 | +13.6% | 0.02% | -13.6% |
| UDR | Buy | UDR INC | $3,129,000 | +19.7% | 83,345 | +13.6% | 0.02% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,908,000 | +17.4% | 45,657 | +13.6% | 0.02% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,891,000 | +14.0% | 28,416 | +4.8% | 0.02% | +5.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $2,731,000 | +44.3% | 14,022 | +39.0% | 0.02% | +41.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,575,000 | +18.7% | 14,982 | +13.6% | 0.02% | +14.3% |
| MOS | Buy | MOSAIC CO/THE | $2,637,000 | +31.2% | 94,004 | +13.6% | 0.02% | +23.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,477,000 | +7.4% | 39,088 | +11.7% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $2,284,000 | +59.7% | 14,047 | +52.4% | 0.01% | +55.6% |
| LUMN | Buy | CENTURYLINK INC | $2,354,000 | +28.8% | 126,313 | +13.6% | 0.01% | +16.7% |
| BVN | New | CIA DE MINAS BUENAVENTUR | $2,081,000 | – | 152,700 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $2,189,000 | -9.2% | 105,982 | +13.6% | 0.01% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,028,000 | -11.5% | 41,529 | +13.6% | 0.01% | -20.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,979,000 | +47.9% | 26,766 | +34.7% | 0.01% | +33.3% |
| New | PETROBRAS BRASILEIRO SAcall | $1,856,000 | – | 185,000 | +100.0% | 0.01% | – | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,328,000 | -6.7% | 25,293 | +3.9% | 0.01% | -11.1% |
| Buy | DANAHER CORP(COPA LYONS)convertible security | $1,074,000 | +1.2% | 284,000 | +0.4% | 0.01% | 0.0% | |
| Buy | RPM INTL INCconvertible security | $1,097,000 | +15.0% | 900,000 | +6.5% | 0.01% | +16.7% | |
| TDOC | New | TELADOC INC | $1,121,000 | – | 19,310 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,072,000 | – | 199,995 | +100.0% | 0.01% | – |
| Buy | SPIRIT REALTY CAPITAL INCconvertible security | $1,198,000 | -0.9% | 1,191,000 | +0.2% | 0.01% | -12.5% | |
| GLOG | New | GASLOG LTD | $1,040,000 | – | 54,440 | +100.0% | 0.01% | – |
| Buy | MACQUARIE INFRASTRUCTUREconvertible security | $859,000 | -0.2% | 966,000 | +0.2% | 0.01% | -16.7% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $837,000 | +6.8% | 12,883 | +3.7% | 0.01% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMTY TRUST Vconvertible preferred security | $823,000 | +0.1% | 16,420 | +0.2% | 0.01% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $607,000 | – | 2,970 | +100.0% | 0.00% | – |
| Buy | FIDELITY NL FIN-CONVRT TO CASHconvertible security | $547,000 | -5.2% | 186,000 | +0.5% | 0.00% | -25.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $494,000 | – | 9,500 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $437,000 | +7.1% | 7,969 | +3.4% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD-SP ADR | $381,000 | – | 19,600 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $294,000 | +10.1% | 3,990 | +3.6% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLC | $263,000 | – | 2,935 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH | $344,000 | – | 6,022 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETF | $253,000 | – | 2,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $243,000 | – | 2,430 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $206,000 | – | 3,150 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $166,000 | – | 10,400 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $240,000 | – | 4,550 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 3,690 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $44,000 | +33.3% | 33,000 | +22.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.