Calamos Advisors LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$15.1B
Holdings
622
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —PROSPECT CAPITAL CORP | 1,367,000 | $1.3B | 8.91% | |
| 502 | AMXNAMERICA MOVIL SA | 86,500 | $1.3B | 8.91% | |
| 503 | HSYHERSHEY FOODS CORP | 14,224 | $1.3B | 8.69% | |
| 504 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $1.3B | 8.65% | |
| 505 | KMXCARMAX INC | 25,396 | $1.3B | 8.61% | |
| 506 | GPOR1EURGULFPORT ENGY | 44,579 | $1.3B | 8.38% | |
| 507 | —XILINX INC | 3,325 | $1.3B | 8.36% | Call |
| 508 | AESAES CORP | 106,661 | $1.3B | 8.35% | |
| 509 | FLG 6 11/01/51NEW YORK CMTY TRUST | 24,930 | $1.2B | 8.25% | |
| 510 | FDO.FMACYS INC | 27,934 | $1.2B | 8.17% | |
| 511 | ABEVCOMPANHIA DE BEBIDAS | 235,000 | $1.2B | 8.07% | |
| 512 | —GENERAL MOTORS CO | 88,470 | $1.2B | 8.02% | |
| 513 | MACMACERICH COMPANY | 15,242 | $1.2B | 8.01% | |
| 514 | JECUSDJACOBS ENGINEERING GROUP INC | 27,619 | $1.2B | 7.98% | |
| 515 | ESEVERSOURCE ENERGY | 20,317 | $1.2B | 7.86% | |
| 516 | RHIROBERT HALF INTL INC | 25,397 | $1.2B | 7.85% | |
| 517 | PVHPVH CORP | 11,174 | $1.1B | 7.34% | |
| 518 | DGXQUEST DIAGNOSTC | 15,237 | $1.1B | 7.22% | |
| 519 | DHID R HORTON INC | 35,554 | $1.1B | 7.13% | |
| 520 | —FIDELITY NL FIN | 551,000 | $1.0B | 6.84% | |
| 521 | —L-3 COMMUNICATIONS HOLDINGS | 8,593 | $1.0B | 6.75% | |
| 522 | —RPM INTL INC | 849,000 | $973.0M | 6.46% | |
| 523 | KSUEURKANSAS CITY SOUTHERN | 11,235 | $960.0M | 6.37% | |
| 524 | DYHTARGET CORP | 11,571 | $952.0M | 6.32% | |
| 525 | —AIRGAS INC | 6,602 | $935.0M | 6.20% | |
| 526 | GAPGAP INC | 31,491 | $926.0M | 6.14% | |
| 527 | —KKR & CO LP | 58,279 | $856.0M | 5.68% | |
| 528 | RRYDER SYS | 12,873 | $834.0M | 5.53% | |
| 529 | IPGINTERPUBLIC GROUP OF COS | 35,552 | $816.0M | 5.41% | |
| 530 | BURLBURLINGTON STORES INC | 14,370 | $808.0M | 5.36% | |
| 531 | EMNEASTMAN CHEM CO | 10,158 | $734.0M | 4.87% | |
| 532 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 25,397 | $727.0M | 4.82% | |
| 533 | MHMCGRAW HILL FINANCIAL INC | 7,322 | $725.0M | 4.81% | |
| 534 | RRNRED ROBIN GOURMET BURGERS INC | 10,885 | $702.0M | 4.66% | |
| 535 | CAMCAMERON INTL CORP | 10,300 | $691.0M | 4.58% | |
| 536 | DISCKUSDDISCOVERY COMMUNICATIONS | 25,396 | $686.0M | 4.55% | |
| 537 | MRO*MARATHON OIL CP | 60,947 | $679.0M | 4.50% | |
| 538 | —MACQUARIE INFRASTRUCTURE CO | 585,000 | $649.0M | 4.31% | |
| 539 | QA4AGENTHERM INC | 15,320 | $637.0M | 4.23% | |
| 540 | —FXCM INC | 1,000,000 | $628.0M | 4.17% | |
| 541 | WMBWILLIAMS CO. | 38,812 | $624.0M | 4.14% | |
| 542 | IACIEURIAC INTERACTIVECORP | 13,222 | $622.0M | 4.13% | |
| 543 | —SUNEDISON INC | 14,500,000 | $611.0M | 4.05% | |
| 544 | HPHELMERICH & PAYNE INC | 10,158 | $596.0M | 3.95% | |
| 545 | WWAYFAIR | 13,236 | $572.0M | 3.79% | |
| 546 | —ZELTIQ AESTHETICS | 20,125 | $547.0M | 3.63% | |
| 547 | TDCTERADATA CORP | 20,316 | $533.0M | 3.54% | |
| 548 | BCBRUNSWICK CORPORATION | 11,057 | $531.0M | 3.52% | |
| 549 | SWKSTANLEY BLACK & DECKER INC | 4,740 | $499.0M | 3.31% | |
| 550 | LENLENNAR CORP | 1,200 | $480.0M | 3.18% | Call |
| 551 | JXC1J2 GLOBAL INC | 7,635 | $470.0M | 3.12% | |
| 552 | LRCXEURLAM RESEARCH CORP | 5,672 | $469.0M | 3.11% | |
| 553 | CALXCALIX INC | 65,100 | $462.0M | 3.07% | |
| 554 | FUNCEDAR FAIR | 7,600 | $452.0M | 3.00% | |
| 555 | —GTT COMMUNICATIONS INC | 27,350 | $452.0M | 3.00% | |
| 556 | STAASTAAR SURGICAL | 58,300 | $431.0M | 2.86% | |
| 557 | CRTOCRITEO SA | 10,350 | $429.0M | 2.85% | |
| 558 | TSLATESLA MOTORS INC | 2,534 | $425.0M | 2.82% | Put |
| 559 | —PRIVATEBANCORP INC | 10,775 | $416.0M | 2.76% | |
| 560 | ADTNEURADTRAN INC | 20,392 | $412.0M | 2.73% | |
| 561 | WKWORKIVA | 35,300 | $411.0M | 2.73% | |
| 562 | EEMISHARES MSCI EMERGING MKTS IND | 11,977 | $410.0M | 2.72% | |
| 563 | OMCOMNICOM GROUP INC | 4,924 | $410.0M | 2.72% | |
| 564 | GMEDGLOBUS MEDICAL | 17,200 | $409.0M | 2.71% | |
| 565 | —POLYONE CORP | 13,180 | $399.0M | 2.65% | |
| 566 | YELPYELP INC | 20,000 | $398.0M | 2.64% | |
| 567 | BOHBANK OF HAWAII | 5,540 | $378.0M | 2.51% | |
| 568 | GOGOGOGO INC | 34,290 | $378.0M | 2.51% | |
| 569 | —PORTFOLIO RECOVERY ASSOCIATE | 472,000 | $375.0M | 2.49% | |
| 570 | —ARES CAPITAL CORP | 371,000 | $374.0M | 2.48% | |
| 571 | WRBWR BERKLEY CORP | 6,605 | $371.0M | 2.46% | |
| 572 | DOVDOVER CORP | 5,720 | $368.0M | 2.44% | |
| 573 | EBSEMERGENT BIOSOLUTIONS INC | 10,100 | $367.0M | 2.43% | |
| 574 | DRQEURDRIL-QUIP | 5,900 | $357.0M | 2.37% | |
| 575 | —VODAFONE GROUP PLC | 1,750 | $356.0M | 2.36% | Call |
| 576 | NSYNICE SYSTEMS LTD | 5,400 | $350.0M | 2.32% | |
| 577 | —CEPHEID INC | 10,397 | $347.0M | 2.30% | |
| 578 | —SUNEDISON INC | 8,450,000 | $334.0M | 2.22% | |
| 579 | MURMURPHY OIL CORP | 13,206 | $333.0M | 2.21% | |
| 580 | —NXSTAGE MEDICAL INC | 21,550 | $323.0M | 2.14% | |
| 581 | INDABARCLAY/ISHARES FUNDS | 11,918 | $323.0M | 2.14% | |
| 582 | SPYSPDR TRUST SERIES 1 | 1,542 | $317.0M | 2.10% | |
| 583 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 23,700 | $313.0M | 2.08% | |
| 584 | HRSEURHARRIS CORP | 3,925 | $306.0M | 2.03% | |
| 585 | HOGHARLEY-DAVIDSON INC | 5,950 | $305.0M | 2.02% | |
| 586 | CERSCERUS CORP | 51,200 | $304.0M | 2.02% | |
| 587 | UNMUNUMPROVIDENT CORP | 9,790 | $303.0M | 2.01% | |
| 588 | PGRPROGRESSIVE CORP, OHIO | 8,340 | $293.0M | 1.94% | |
| 589 | CR1USDCRANE CO | 5,350 | $288.0M | 1.91% | |
| 590 | —SOUTHWESTERN ENERGY CO | 1,150 | $275.0M | 1.82% | Call |
| 591 | —CLUBCORP HOLDINGS INC | 19,500 | $274.0M | 1.82% | |
| 592 | GPCGENUINE PARTS CO | 2,600 | $258.0M | 1.71% | |
| 593 | XPROFRANK'S INTERNATIONAL NV | 15,300 | $252.0M | 1.67% | |
| 594 | NENOBLE CORP PLC | 24,000 | $248.0M | 1.65% | |
| 595 | JBLUJETBLUE AIRWAYS CORP | 11,600 | $245.0M | 1.63% | |
| 596 | BROBROWN & BROWN INC | 6,805 | $244.0M | 1.62% | |
| 597 | TQJSIGNATURE BANK | 1,785 | $243.0M | 1.61% | |
| 598 | XYLXYLEM INC | 5,740 | $235.0M | 1.56% | |
| 599 | RSRELIANCE STEEL & ALUMINUM | 3,400 | $235.0M | 1.56% | |
| 600 | —GENERAL GROWTH PROPERTIES | 7,900 | $235.0M | 1.56% |