HoldingsChannel.com
Calamos Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,625,519 -100,887 $571,744
     MSFT3,625,519-100,887$571,744
AMAZON.COM INC      $427,136
     AMZN204,454-679$377,799
     Call26,700-58,800$49,337
APPLE INC 1,408,951 -219,620 $413,738
     AAPL1,408,951-114,120$413,738
ISHARES MSCI EAFE ETF (EFA)      $377,256
     Call5,463,500+3,657,600$379,385
     Put455,500+455,500$31,630
     EFA424,835-55,590$29,501
ALPHABET INC 241,282 -8,632 $323,171
     GOOGL241,282-8,632$323,171
FACEBOOK INC      $298,384
     FB1,404,362-116,246$288,245
     Call49,400-99,400$10,139
ADVANCED MICRO DEVICES      $298,008
     CONVERTIBLE SECURITY46,645,000-1,348,000$270,005
     AMD472,112+544$21,651
     Call138,500+138,500$6,352
TESLA INC      $292,372
     CONVERTIBLE SECURITY205,523,000-28,701,000$292,372
BANK OF AMERICA CORP      $239,519
     BAC5,244,800-1,170,099$184,722
     BAC.PRL37,817+1,092$54,797
JPMORGAN CHASE & CO 1,611,876 +18,467 $224,696
     JPM1,611,876+18,467$224,696
MICRON TECHNOLOGY INC      $207,260
     CONVERTIBLE SECURITY24,911,000UNCH$133,496
     Call721,500-168,200$38,802
     MU650,093+107,216$34,962
MICROCHIP TECHNOLOGY INC      $203,020
     CONVERTIBLE SECURITY132,222,000-79,000$202,796
     MCHP2,135-82,914$224
WALT DISNEY CO THE 1,396,724 -102,687 $202,008
     DIS1,396,724-102,687$202,008
VISA INC CLASS A SHARES (V) 1,071,667 -6,427 $201,366
     V1,071,667-6,427$201,366
JOHNSON & JOHNSON 1,258,754 +48,041 $183,614
     JNJ1,258,754+48,041$183,614
BOOKING HOLDINGS INC      $181,155
     CONVERTIBLE SECURITY120,565,000+1,539,000$184,766
     Put14,000-4,500$28,752
     BKNG7,342-29$15,078
     Call4,900+300$10,063
ISHARES MSCI EMERGING MARKETS ETF (EEM)      $180,934
     Call4,620,500+3,512,000$207,322
     Put821,500+111,500$36,861
     EEM233,410+1,235$10,473
ISHARES TR RUSSELL 2000 ETF      $175,445
     Call1,059,000+1,059,000$175,445
WELLS FARGO & COMPANY      $173,943
     WFC.PRL48,798+757$70,757
     Call1,125,000UNCH$60,525
     WFC792,962+83,145$42,661
SPLUNK INC      $173,480
     CONVERTIBLE SECURITY142,469,000+142,469,000$173,480
BROADCOM INC 134,761 +134,761 $158,744
     AVGOP134,761+134,761$158,744
SQUARE INC      $158,389
     CONVERTIBLE SECURITY105,687,000+2,254,000$158,389
UNITEDHEALTH GROUP INC 523,091 -23,147 $153,778
     UNH523,091-23,147$153,778
WORKDAY INC      $151,718
     CONVERTIBLE SECURITY102,206,000+102,206,000$140,086
     WDAY70,733+70,733$11,632
LIBERTY MEDIA CORP      $150,092
     CONVERTIBLE SECURITY139,604,000-116,000$150,092
CROWN CASTLE INTL CORP      $133,241
     CCI.PRA96,305-63$123,438
     CCI68,965-1,551$9,803
PFIZER INC 3,398,314 +142,490 $133,146
     PFE3,398,314+142,490$133,146
SEMPRA ENERGY      $133,123
     SRE.PRA712,862+260,054$85,558
     SRE.PRB399,474UNCH$47,565
PALO ALTO NETWORKS      $130,557
     CONVERTIBLE SECURITY118,201,000+1,278,000$130,557
NEXTERA ENERGY INC      $130,046
     NEE.PRO2,162,689+259,603$110,903
     NEE79,050-1,271$19,143
WALMART INC 1,079,226 -109,008 $128,255
     WMT1,079,226-109,008$128,255
CHEVRON CORP 1,039,602 +51,112 $125,282
     CVX1,039,602+51,112$125,282
PROCTER & GAMBLE CO THE 975,638 -9,522 $121,857
     PG975,638-9,522$121,857
ON SEMICONDUCTOR CORP      $116,456
     CONVERTIBLE SECURITY84,860,000-4,017,000$116,456
LINDE PLC 543,787 +34,466 $115,772
     LIN543,787+34,466$115,772
MASTERCARD INC 371,179 -4,981 $110,830
     MA371,179-4,981$110,830
EXXON MOBIL CORP 1,586,880 -335,730 $110,732
     XOM1,586,880-335,730$110,732
HOME DEPOT INC 485,446 -3,656 $106,012
     HD485,446-3,656$106,012
TWITTER INC      $106,012
     CONVERTIBLE SECURITY104,245,000-5,298,000$101,226
     TWTR149,339-452,194$4,786
MERCK & CO. INC. 1,163,845 -8,267 $105,852
     MRK1,163,845-8,267$105,852
SERVICENOW INC      $105,587
     CONVERTIBLE SECURITY50,010,000UNCH$105,587
COCA COLA CO THE 1,859,237 -324,526 $102,909
     KO1,859,237-324,526$102,909
TWILIO INC      $101,133
     CONVERTIBLE SECURITY40,215,000+9,117,000$61,663
     TWLO401,613+268,880$39,470
FORTIVE CORPORATION      $100,266
     FTV.PRA103,074+44,088$100,266
BERKSHIRE HATHAWAY INC      $98,732
     BRK.B435,905-5,621$98,732
HONEYWELL INTERNATIONAL INC 539,545 -2,754 $95,499
     HON539,545-2,754$95,499
BECTON DICKINSON AND CO 1,447,217 +99,226 $94,735
     BDXA1,447,217+99,226$94,735
MCDONALD&apos S CORP 477,491 -65,626 $94,357
     MCD477,491-65,626$94,357
MEDTRONIC PLC 830,139 -18,426 $94,179
     MDT830,139-18,426$94,179
VERIZON COMMUNICATIONS INC 1,518,549 -29,585 $93,239
     VZ1,518,549-29,585$93,239

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 12/31/2019: $20,223,716
At 09/30/2019: $18,360,319

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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