HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,625,519 | -100,887 | $571,744 |
| MSFT | 3,625,519 | -100,887 | $571,744 |
 AMAZON.COM INC |
$427,136 | ||
| AMZN | 204,454 | -679 | $377,799 |
| Call | 26,700 | -58,800 | $49,337 |
| APPLE INC |
1,408,951 | -219,620 | $413,738 |
| AAPL | 1,408,951 | -114,120 | $413,738 |
| ISHARES MSCI EAFE ETF (EFA) |
$377,256 | ||
| Call | 5,463,500 | +3,657,600 | $379,385 |
| Put | 455,500 | +455,500 | $31,630 |
| EFA | 424,835 | -55,590 | $29,501 |
| ALPHABET INC |
241,282 | -8,632 | $323,171 |
| GOOGL | 241,282 | -8,632 | $323,171 |
| FACEBOOK INC |
$298,384 | ||
| FB | 1,404,362 | -116,246 | $288,245 |
| Call | 49,400 | -99,400 | $10,139 |
| ADVANCED MICRO DEVICES |
$298,008 | ||
| CONVERTIBLE SECURITY | 46,645,000 | -1,348,000 | $270,005 |
| AMD | 472,112 | +544 | $21,651 |
| Call | 138,500 | +138,500 | $6,352 |
| TESLA INC |
$292,372 | ||
| CONVERTIBLE SECURITY | 205,523,000 | -28,701,000 | $292,372 |
| BANK OF AMERICA CORP |
$239,519 | ||
| BAC | 5,244,800 | -1,170,099 | $184,722 |
| BAC.PRL | 37,817 | +1,092 | $54,797 |
| JPMORGAN CHASE & CO |
1,611,876 | +18,467 | $224,696 |
| JPM | 1,611,876 | +18,467 | $224,696 |
| MICRON TECHNOLOGY INC |
$207,260 | ||
| CONVERTIBLE SECURITY | 24,911,000 | UNCH | $133,496 |
| Call | 721,500 | -168,200 | $38,802 |
| MU | 650,093 | +107,216 | $34,962 |
| MICROCHIP TECHNOLOGY INC |
$203,020 | ||
| CONVERTIBLE SECURITY | 132,222,000 | -79,000 | $202,796 |
| MCHP | 2,135 | -82,914 | $224 |
| WALT DISNEY CO THE |
1,396,724 | -102,687 | $202,008 |
| DIS | 1,396,724 | -102,687 | $202,008 |
| VISA INC CLASS A SHARES (V) |
1,071,667 | -6,427 | $201,366 |
| V | 1,071,667 | -6,427 | $201,366 |
| JOHNSON & JOHNSON |
1,258,754 | +48,041 | $183,614 |
| JNJ | 1,258,754 | +48,041 | $183,614 |
| BOOKING HOLDINGS INC |
$181,155 | ||
| CONVERTIBLE SECURITY | 120,565,000 | +1,539,000 | $184,766 |
| Put | 14,000 | -4,500 | $28,752 |
| BKNG | 7,342 | -29 | $15,078 |
| Call | 4,900 | +300 | $10,063 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
$180,934 | ||
| Call | 4,620,500 | +3,512,000 | $207,322 |
| Put | 821,500 | +111,500 | $36,861 |
| EEM | 233,410 | +1,235 | $10,473 |
| ISHARES TR RUSSELL 2000 ETF |
$175,445 | ||
| Call | 1,059,000 | +1,059,000 | $175,445 |
| WELLS FARGO & COMPANY |
$173,943 | ||
| WFC.PRL | 48,798 | +757 | $70,757 |
| Call | 1,125,000 | UNCH | $60,525 |
| WFC | 792,962 | +83,145 | $42,661 |
| SPLUNK INC |
$173,480 | ||
| CONVERTIBLE SECURITY | 142,469,000 | +142,469,000 | $173,480 |
| BROADCOM INC |
134,761 | +134,761 | $158,744 |
| AVGOP | 134,761 | +134,761 | $158,744 |
| SQUARE INC |
$158,389 | ||
| CONVERTIBLE SECURITY | 105,687,000 | +2,254,000 | $158,389 |
| UNITEDHEALTH GROUP INC |
523,091 | -23,147 | $153,778 |
| UNH | 523,091 | -23,147 | $153,778 |
| WORKDAY INC |
$151,718 | ||
| CONVERTIBLE SECURITY | 102,206,000 | +102,206,000 | $140,086 |
| WDAY | 70,733 | +70,733 | $11,632 |
| LIBERTY MEDIA CORP |
$150,092 | ||
| CONVERTIBLE SECURITY | 139,604,000 | -116,000 | $150,092 |
| CROWN CASTLE INTL CORP |
$133,241 | ||
| CCI.PRA | 96,305 | -63 | $123,438 |
| CCI | 68,965 | -1,551 | $9,803 |
| PFIZER INC |
3,398,314 | +142,490 | $133,146 |
| PFE | 3,398,314 | +142,490 | $133,146 |
| SEMPRA ENERGY |
$133,123 | ||
| SRE.PRA | 712,862 | +260,054 | $85,558 |
| SRE.PRB | 399,474 | UNCH | $47,565 |
| PALO ALTO NETWORKS |
$130,557 | ||
| CONVERTIBLE SECURITY | 118,201,000 | +1,278,000 | $130,557 |
| NEXTERA ENERGY INC |
$130,046 | ||
| NEE.PRO | 2,162,689 | +259,603 | $110,903 |
| NEE | 79,050 | -1,271 | $19,143 |
| WALMART INC |
1,079,226 | -109,008 | $128,255 |
| WMT | 1,079,226 | -109,008 | $128,255 |
| CHEVRON CORP |
1,039,602 | +51,112 | $125,282 |
| CVX | 1,039,602 | +51,112 | $125,282 |
| PROCTER & GAMBLE CO THE |
975,638 | -9,522 | $121,857 |
| PG | 975,638 | -9,522 | $121,857 |
| ON SEMICONDUCTOR CORP |
$116,456 | ||
| CONVERTIBLE SECURITY | 84,860,000 | -4,017,000 | $116,456 |
| LINDE PLC |
543,787 | +34,466 | $115,772 |
| LIN | 543,787 | +34,466 | $115,772 |
| MASTERCARD INC |
371,179 | -4,981 | $110,830 |
| MA | 371,179 | -4,981 | $110,830 |
| EXXON MOBIL CORP |
1,586,880 | -335,730 | $110,732 |
| XOM | 1,586,880 | -335,730 | $110,732 |
| HOME DEPOT INC |
485,446 | -3,656 | $106,012 |
| HD | 485,446 | -3,656 | $106,012 |
| TWITTER INC |
$106,012 | ||
| CONVERTIBLE SECURITY | 104,245,000 | -5,298,000 | $101,226 |
| TWTR | 149,339 | -452,194 | $4,786 |
| MERCK & CO. INC. |
1,163,845 | -8,267 | $105,852 |
| MRK | 1,163,845 | -8,267 | $105,852 |
| SERVICENOW INC |
$105,587 | ||
| CONVERTIBLE SECURITY | 50,010,000 | UNCH | $105,587 |
| COCA COLA CO THE |
1,859,237 | -324,526 | $102,909 |
| KO | 1,859,237 | -324,526 | $102,909 |
| TWILIO INC |
$101,133 | ||
| CONVERTIBLE SECURITY | 40,215,000 | +9,117,000 | $61,663 |
| TWLO | 401,613 | +268,880 | $39,470 |
| FORTIVE CORPORATION |
$100,266 | ||
| FTV.PRA | 103,074 | +44,088 | $100,266 |
| BERKSHIRE HATHAWAY INC |
$98,732 | ||
| BRK.B | 435,905 | -5,621 | $98,732 |
| HONEYWELL INTERNATIONAL INC |
539,545 | -2,754 | $95,499 |
| HON | 539,545 | -2,754 | $95,499 |
| BECTON DICKINSON AND CO |
1,447,217 | +99,226 | $94,735 |
| BDXA | 1,447,217 | +99,226 | $94,735 |
| MCDONALD&apos S CORP |
477,491 | -65,626 | $94,357 |
| MCD | 477,491 | -65,626 | $94,357 |
| MEDTRONIC PLC |
830,139 | -18,426 | $94,179 |
| MDT | 830,139 | -18,426 | $94,179 |
| VERIZON COMMUNICATIONS INC |
1,518,549 | -29,585 | $93,239 |
| VZ | 1,518,549 | -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 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 |
