0000950123-18-006825.txt : 20180717 0000950123-18-006825.hdr.sgml : 20180717 20180717143914 ACCESSION NUMBER: 0000950123-18-006825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 18956288 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316507 XXXXXXXX 06-30-2018 06-30-2018 CALAMOS ADVISORS LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-11166 N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 07-17-2018 0 597 16361918 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 14918 75835 SH SOLE 75835 0 0 51JOB INC CONVERTIBLE SECURITY 316827AC8 39764 17500000 PRN SOLE 17500 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 22651 371387 SH SOLE 371387 0 0 ABBVIE INC COMMON STOCK 00287Y109 70906 765314 SH SOLE 763011 0 2303 ACCENTURE PLC COMMON STOCK G1151C101 37049 226472 SH SOLE 226436 0 36 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6402 83884 SH SOLE 83884 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 28867 118398 SH SOLE 118398 0 0 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 31740 659884 SH SOLE 654042 0 5842 ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 58661 29504000 PRN SOLE 29504 0 0 AEROJET ROCKETDYNE HOLDINGS IN CONVERTIBLE SECURITY 007800AB1 6482 5000000 PRN SOLE 5000 0 0 AES CORP COMMON STOCK 00130H105 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STOCK H84989104 4253 47229 SH SOLE 47229 0 0 TELADOC INC COMMON STOCK 87918A105 1121 19310 SH SOLE 19310 0 0 TELEFLEX INC COMMON STOCK 879369106 4397 16395 SH SOLE 16395 0 0 TERADYNE INC CONVERTIBLE SECURITY 880770AG7 8356 6258000 PRN SOLE 6258 0 0 TESLA INC COMMON STOCK 88160R101 400 1166 SH SOLE 848 0 318 TESLA INC CONVERTIBLE SECURITY 88160RAD3 50315 41320000 PRN SOLE 41320 0 0 TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 176861 156096000 PRN SOLE 155986 0 110 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14282 129538 SH SOLE 129466 0 72 THE HOME DEPOT INC COMMON STOCK 437076902 24680 126500 SH Call SOLE 126500 0 0 THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AS5 126223 81393000 PRN SOLE 81393 0 0 THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 9772 8162000 PRN SOLE 8009 0 153 THERAVANCE BIOPHARMA INC CONVERTIBLE SECURITY 88339KAA0 4966 5000000 PRN SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 29799 143858 SH SOLE 143858 0 0 TIMKENSTEEL CORP CONVERTIBLE SECURITY 887399AA1 7851 5000000 PRN SOLE 5000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 24056 252744 SH SOLE 252744 0 0 TOPBUILD CORP COMMON STOCK 89055F103 3917 49999 SH SOLE 49999 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 19148 226548 SH SOLE 224283 0 2265 TRANSDIGM GROUP INC COMMON STOCK 893641100 4391 12721 SH SOLE 12721 0 0 TRANSUNION COMMON STOCK 89400J107 18705 261100 SH SOLE 257281 0 3819 TRAVELERS COS INC/THE COMMON STOCK 89417E109 4323 35335 SH SOLE 35335 0 0 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 18794 10000000 PRN SOLE 10000 0 0 TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 19924 19845000 PRN SOLE 19845 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 12358 248696 SH SOLE 248696 0 0 TWITTER INC COMMON STOCK 90184L102 3665 83921 SH SOLE 83921 0 0 TWITTER INC CONVERTIBLE SECURITY 90184LAD4 12912 13336000 PRN SOLE 13336 0 0 UBS GROUP AG-REG COMMON STOCK H42097107 26661 1738000 SH SOLE 1738000 0 0 UDR INC COMMON STOCK 902653104 3129 83345 SH SOLE 83345 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 26128 111916 SH SOLE 111013 0 903 UNION PACIFIC CORP COMMON STOCK 907818108 99324 701042 SH SOLE 699425 0 1617 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 49434 708932 SH SOLE 705483 0 3449 UNITED PARCEL SERVICE COMMON STOCK 911312106 5850 55071 SH SOLE 55071 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9969 79733 SH SOLE 79733 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 140344 572037 SH SOLE 570417 0 1620 US FOODS HOLDING CORP COMMON STOCK 912008109 13895 367400 SH SOLE 362700 0 4700 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 494 9500 SH SOLE 9500 0 0 VALE SA-SP ADR COMMON STOCK 91912E105 4231 330056 SH SOLE 271150 0 58906 VALERO ENERGY CORP COMMON STOCK 91913Y100 7247 65384 SH SOLE 65384 0 0 VANECK VECTORS ETF TRUST COMMON STOCK 92189F906 20890 983500 SH Call SOLE 694000 0 289500 VANECK VECTORS VIETNAM ETF COMMON STOCK 92189F817 166 10400 SH SOLE 10400 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5139 45193 SH SOLE 45193 0 0 VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 17677 20043000 PRN SOLE 20043 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 61540 1223209 SH SOLE 1223209 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5800 34128 SH SOLE 34128 0 0 VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 10144 10000000 PRN SOLE 10000 0 0 VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 20406 20175000 PRN SOLE 20175 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W903 8138 750000 SH Call SOLE 750000 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W953 1085 100000 SH Put SOLE 100000 0 0 VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 26712 27045000 PRN SOLE 26880 0 165 VIRTUS INVESTMENT PARTNERS CONVERTIBLE PREFERRED SECURITY 92828Q208 15337 140000 SH SOLE 140000 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 123103 929430 SH SOLE 926352 0 3078 VISTRA ENERGY CORP CONVERTIBLE PREFERRED SECURITY 92840M300 26029 275000 SH SOLE 275000 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 1979 26766 SH SOLE 26766 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15584 259661 SH SOLE 259661 0 0 WALMART INC COMMON STOCK 931142103 55211 644606 SH SOLE 642180 0 2426 WALT DISNEY CO/THE COMMON STOCK 254687106 92170 879402 SH SOLE 875985 0 3417 WASTE CONNECTIONS INC COMMON STOCK 94106B101 14167 188188 SH SOLE 185322 0 2866 WAYFAIR CONVERTIBLE SECURITY 94419LAA9 9661 7500000 PRN SOLE 7500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 57036 1028783 SH SOLE 1028783 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746951 11260 203100 SH Put SOLE 203100 0 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 66768 53013 SH SOLE 53013 0 0 WELLTOWER INC COMMON STOCK 95040Q104 11031 175969 SH SOLE 175969 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 4432 121565 SH SOLE 121565 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 8774 60000 SH SOLE 60000 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387409 240 4550 SH SOLE 4550 0 0 WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 11032 11560000 PRN SOLE 11560 0 0 WILLIAMS COS INC COMMON STOCK 969457100 3915 144395 SH SOLE 144395 0 0 WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 56500 37843000 PRN SOLE 37843 0 0 WORKDAY INC - TRANCHE 2 CONVERTIBLE SECURITY 98138HAD3 11784 7564000 PRN SOLE 7564 0 0 WORKDAY INC-CLASS A COMMON STOCK 98138H101 25890 213753 SH SOLE 211978 0 1775 WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 29441 385612 SH SOLE 385612 0 0 WRIGHT MEDICAL GROUP NV CONVERTIBLE SECURITY 98236JAB4 10000 7500000 PRN SOLE 7500 0 0 WW GRAINGER INC COMMON STOCK 384802104 2633 8539 SH SOLE 8539 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 6897 150982 SH SOLE 150982 0 0 XILINX INC COMMON STOCK 983919101 6266 96023 SH SOLE 96023 0 0 XYLEM INC COMMON STOCK 98419M100 5283 78411 SH SOLE 78411 0 0 YANDEX NV COMMON STOCK N97284908 4811 134000 SH Call SOLE 97000 0 37000 YELP INC COMMON STOCK 985817105 784 20000 SH SOLE 20000 0 0 ZILLOW GROUP INC CONVERTIBLE SECURITY 98954MAB7 10751 8500000 PRN SOLE 8500 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3828 34353 SH SOLE 34353 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 32247 612012 SH SOLE 608198 0 3814 ZTO EXPRESS CAYMAN INC COMMON STOCK 98980A905 3680 184000 SH Call SOLE 131000 0 53000