HoldingsChannel.com
Calamos Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,726,406 +100,847 $518,082
     MSFT3,726,406+100,847$518,082
AMAZON.COM INC      $504,513
     AMZN205,133+9,149$356,093
     Call85,500+69,000$148,420
APPLE INC      $364,751
     AAPL1,523,071-9,185$341,122
     Call105,500+2,300$23,629
ALPHABET INC 249,914 +46,053 $305,180
     GOOGL249,914-7,147$305,180
FACEBOOK INC      $297,288
     FB1,520,608+32,959$270,790
     Call148,800+148,800$26,498
BANK OF AMERICA CORP      $242,181
     BAC6,414,899-208,272$187,123
     BAC.PRL36,725-6,334$55,058
TESLA INC      $235,591
     CONVERTIBLE SECURITY234,224,000+1,079,000$235,591
WALT DISNEY CO THE 1,499,411 +57,676 $195,403
     DIS1,499,411+57,676$195,403
ADVANCED MICRO DEVICES      $192,331
     CONVERTIBLE SECURITY47,993,000+8,000$178,660
     AMD471,568+41,364$13,671
MICROCHIP TECHNOLOGY INC      $190,639
     CONVERTIBLE SECURITY132,301,000+37,000$182,737
     MCHP85,049+1,361$7,902
JPMORGAN CHASE & CO 1,593,409 +60,586 $187,528
     JPM1,593,409+60,586$187,528
VISA INC 1,078,094 +32,813 $185,443
     V1,078,094+32,813$185,443
MICRON TECHNOLOGY INC      $168,105
     CONVERTIBLE SECURITY24,911,000UNCH$106,719
     Call889,700+763,500$38,124
     MU542,877+223,896$23,262
WELLS FARGO & COMPANY      $165,690
     WFC.PRL48,041-5,673$73,142
     Call1,125,000+1,125,000$56,745
     WFC709,817-326,749$35,803
BOOKING HOLDINGS INC      $162,655
     CONVERTIBLE SECURITY119,026,000+19,150,000$175,469
     Put18,500+18,500$36,308
     BKNG7,371-8,993$14,466
     Call4,600-2,400$9,028
JOHNSON & JOHNSON 1,210,713 -115,574 $156,642
     JNJ1,210,713-115,574$156,642
SQUARE INC      $155,372
     CONVERTIBLE SECURITY103,433,000+4,661,000$155,372
SPLUNK INC      $150,527
     CONVERTIBLE SECURITY138,920,000+138,920,000$150,271
     SPLK2,170-8,353$256
ISHARES MSCI EAFE ETF (EFA)      $149,092
     Call1,805,900+1,328,700$117,763
     EFA480,425UNCH$31,329
WORKDAY INC      $143,514
     CONVERTIBLE SECURITY102,266,000-9,084,000$143,514
WALMART INC 1,188,234 -57,430 $141,020
     WMT1,188,234-57,430$141,020
TWITTER INC      $139,927
     CONVERTIBLE SECURITY109,543,000+13,163,000$115,144
     TWTR601,533-91,703$24,783
LIBERTY MEDIA CORP      $139,243
     CONVERTIBLE SECURITY139,720,000+139,720,000$139,243
EXXON MOBIL CORP 1,922,610 +8,172 $135,755
     XOM1,922,610+8,172$135,755
CROWN CASTLE INTL CORP      $131,435
     CCI.PRA96,368+14,557$121,633
     CCI70,516-37,922$9,802
BOEING CO THE 332,482 +76,772 $126,499
     BA332,482+76,772$126,499
PALO ALTO NETWORKS      $123,323
     CONVERTIBLE SECURITY116,923,000+116,923,000$123,323
PROCTER & GAMBLE CO THE 985,160 +41,199 $122,534
     PG985,160+41,199$122,534
COCA COLA CO THE 2,183,763 +213,204 $118,884
     KO2,183,763+213,204$118,884
UNITEDHEALTH GROUP INC 546,238 +18,978 $118,708
     UNH546,238+18,978$118,708
CHEVRON CORP 988,490 +40,601 $117,235
     CVX988,490+40,601$117,235
PFIZER INC 3,255,824 -112,210 $116,982
     PFE3,255,824-112,210$116,982
MCDONALD&apos S CORP 543,117 -33,296 $116,613
     MCD543,117-33,296$116,613
NEXTERA ENERGY INC      $114,135
     NEE.PRO1,903,086+1,903,086$95,421
     NEE80,321+6,340$18,714
HOME DEPOT INC 489,102 -23,276 $113,481
     HD489,102-23,276$113,481
ON SEMICONDUCTOR CORP      $105,828
     CONVERTIBLE SECURITY88,877,000+29,000$105,828
MASTERCARD INC 376,160 +14,040 $102,154
     MA376,160+14,040$102,154
SEMPRA ENERGY      $100,524
     SRE.PRA452,808+65,255$53,522
     SRE.PRB399,474+50$47,002
NETFLIX INC      $99,542
     NFLX292,952+95,880$78,400
     Call79,000+16,000$21,142
MERCK & CO. INC. 1,172,112 +42,846 $98,668
     MRK1,172,112+42,846$98,668
LINDE PLC 509,321 +423,130 $98,666
     LIN509,321+423,130$98,666
SERVICENOW INC      $95,969
     CONVERTIBLE SECURITY50,010,000UNCH$95,969
VERIZON COMMUNICATIONS INC 1,548,134 -27,352 $93,445
     VZ1,548,134-27,352$93,445
NXP SEMICONDUCTOR NV      $92,201
     CONVERTIBLE SECURITY84,494,000+84,494,000$92,201
MEDTRONIC PLC 848,565 -310,256 $92,171
     MDT848,565-310,256$92,171
BERKSHIRE HATHAWAY INC      $91,846
     BRK.B441,526+30,058$91,846
HONEYWELL INTERNATIONAL INC 542,299 -18,089 $91,757
     HON542,299-18,089$91,757
ISHARES RUSSELL 2000 VALUE ETF      $90,155
     Call755,000UNCH$90,155
COMCAST CORP 1,992,896 -42,410 $89,840
     CMCSA1,992,896-42,410$89,840
LABORATORY CRP OF AMER HLDGS 533,443 -5,354 $89,618
     LH533,443-5,354$89,618

See Full List: All Stocks Held By Calamos Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Calamos Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $18,360,319
At 06/30/2019: $18,010,371

Combined Holding Report Includes:
CALAMOS ADVISORS LLC
Calamos Wealth Management LLC
First State Trust Co.
Russell Investments Group Ltd.
UBS Asset Management Americas Inc.

Calamos Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Advisors LLC 13F filings. Link to 13F filings: SEC filings

Calamos Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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