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 |
|---|---|---|---|---|---|
| 601 | UHSUNIVERSAL HEALTH SVCS | 1,840 | $229.0M | 1.52% | |
| 602 | AMTTD AMERITRADE HOLDING CORP | 7,200 | $227.0M | 1.51% | |
| 603 | BKUBANKUNITED | 6,600 | $227.0M | 1.51% | |
| 604 | MDMEDNAX INC | 3,500 | $226.0M | 1.50% | |
| 605 | HUBBHUBBELL INC | 2,135 | $226.0M | 1.50% | |
| 606 | ITTITT INDUSTRIES INC | 6,040 | $223.0M | 1.48% | |
| 607 | FLIRFLIR SYSTEMS INC | 6,700 | $221.0M | 1.47% | |
| 608 | —DST SYSTEMS INC | 1,950 | $220.0M | 1.46% | |
| 609 | IRINGERSOLL-RAND PLC | 3,550 | $220.0M | 1.46% | |
| 610 | GNTXGENTEX CORP | 14,000 | $220.0M | 1.46% | |
| 611 | ADPAUTOMATIC DATA | 2,430 | $218.0M | 1.45% | |
| 612 | PHPARKER HANNIFIN CORP | 1,965 | $218.0M | 1.45% | |
| 613 | KSSKOHLS CORP | 4,500 | $210.0M | 1.39% | |
| 614 | NTRSNORTHERN TRUST CORP | 3,200 | $209.0M | 1.39% | |
| 615 | GTGOODYEAR TIRE & RUBBER CO | 6,300 | $208.0M | 1.38% | |
| 616 | LECOLINCOLN ELECTRC | 3,555 | $208.0M | 1.38% | |
| 617 | —MARKET VECTORS VIETNAM ETF | 14,732 | $206.0M | 1.37% | |
| 618 | —ACORDA THERAPEUTICS INC | 7,600 | $201.0M | 1.33% | |
| 619 | —ENERGY XXI BERMUDA | 22,500,000 | $198.0M | 1.31% | |
| 620 | —VIDEOCON D2H LIMITED | 17,500 | $129.0M | 0.86% | |
| 621 | AAALCOA INC | 12,300 | $118.0M | 0.78% | |
| 622 | IBNICICI BANK LTD | 14,625 | $105.0M | 0.70% |
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