Calamos Advisors LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$12.7T
Holdings
615
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 367,332 | $35.8B | 0.28% | |
| 102 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 33,440,000 | $34.8B | 0.27% | |
| 103 | —WORKDAY INC | 28,258,000 | $34.7B | 0.27% | |
| 104 | —MOLINA HEALTHCARE INC | 32,225,000 | $34.3B | 0.27% | |
| 105 | —PDC ENERGY INC | 33,218,000 | $34.1B | 0.27% | |
| 106 | —SOUTHWESTERN ENERGY CO | 1,684,240 | $33.3B | 0.26% | |
| 107 | METMETLIFE INC | 626,906 | $33.1B | 0.26% | |
| 108 | —WEATHERFORD INTERNATIONAL LTD | 25,443,000 | $32.8B | 0.26% | |
| 109 | UPSUNITED PARCEL SERVICE | 305,265 | $32.8B | 0.26% | |
| 110 | LLYELI LILLY & CO | 389,252 | $32.7B | 0.26% | |
| 111 | —ALLERGAN PLC | 135,574 | $32.4B | 0.26% | |
| 112 | —PANDORA MEDIA INC | 32,003,000 | $32.1B | 0.25% | |
| 113 | LUVSOUTHWEST AIRLINES | 591,553 | $31.8B | 0.25% | |
| 114 | ETRAE TRADE GROUP | 902,080 | $31.5B | 0.25% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 1,139,750 | $31.2B | 0.25% | |
| 116 | —ROYAL GOLD | 29,438,000 | $31.1B | 0.24% | |
| 117 | MCDMCDONALD'S CORP | 237,353 | $30.8B | 0.24% | |
| 118 | —NXP SEMICONDUCT NV | 26,360,000 | $30.5B | 0.24% | |
| 119 | MDTMEDTRONIC PLC | 378,580 | $30.5B | 0.24% | |
| 120 | CRMSALESFORCE.COM INC | 368,107 | $30.4B | 0.24% | |
| 121 | SYKSTRYKER CORP | 230,363 | $30.3B | 0.24% | |
| 122 | —WELLTOWER INC | 479,674 | $30.3B | 0.24% | |
| 123 | —TAKE-TWO INTER | 10,980,000 | $30.3B | 0.24% | |
| 124 | BABOEING CO | 169,935 | $30.1B | 0.24% | |
| 125 | —COLONY STARWOOD HOMES | 25,343,000 | $30.0B | 0.24% | |
| 126 | GWRUSDGENESEE & WYOMING INC | 440,565 | $29.9B | 0.24% | |
| 127 | GSGOLDMAN SACHS | 128,959 | $29.6B | 0.23% | |
| 128 | —AMER TOWER CORP | 265,015 | $29.6B | 0.23% | |
| 129 | STZCONSTELLATION BRANDS INC | 182,039 | $29.5B | 0.23% | |
| 130 | PNCPNC FINANCIAL SERVICES GROUP | 244,927 | $29.4B | 0.23% | |
| 131 | AXPAMER EXPRESS CO. | 371,208 | $29.4B | 0.23% | |
| 132 | —CALATLANTIC GROUP INC | 23,192,000 | $29.3B | 0.23% | |
| 133 | —MACQUARIE INFRASTRUCTURE | 29,527,000 | $29.0B | 0.23% | |
| 134 | —PROOFPOINT | 15,000,000 | $28.8B | 0.23% | |
| 135 | —CEMEX | 24,690,000 | $28.7B | 0.23% | |
| 136 | INTUINTUIT | 245,276 | $28.4B | 0.22% | |
| 137 | DWDMORGAN STANLEY | 661,718 | $28.3B | 0.22% | |
| 138 | SYFSYNCHRONY FINANCIAL | 820,472 | $28.1B | 0.22% | |
| 139 | MNSTMONSTER BEVERAGE CORP | 606,929 | $28.0B | 0.22% | |
| 140 | —MICRON TECHNOLOGY | 10,456,000 | $28.0B | 0.22% | |
| 141 | —ROVI CORP | 28,762,000 | $27.9B | 0.22% | |
| 142 | CBOECBOE HOLDINGS INC | 343,193 | $27.8B | 0.22% | |
| 143 | —CALATLANTIC GROUP INC | 26,785,000 | $27.8B | 0.22% | |
| 144 | LMTLOCKHEED MARTIN CORP | 103,782 | $27.8B | 0.22% | |
| 145 | TJXTJX COMPANIES INC | 344,892 | $27.3B | 0.21% | |
| 146 | CATCATERPILLAR INC | 293,459 | $27.2B | 0.21% | |
| 147 | BKBANK OF NEW YORK MELLON CORP | 569,443 | $26.9B | 0.21% | |
| 148 | VYXNCR CORP | 582,660 | $26.6B | 0.21% | |
| 149 | DISHDISH NETWORK CORP | 414,757 | $26.3B | 0.21% | |
| 150 | ACNACCENTURE PLC | 218,479 | $26.2B | 0.21% | |
| 151 | PXDEURPIONEER NATURAL RESOURCES CO | 140,043 | $26.1B | 0.21% | |
| 152 | MASMASCO CORP | 766,011 | $26.0B | 0.21% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 166,682 | $25.6B | 0.20% | |
| 154 | —PALO ALTO NETWORKS | 21,099,000 | $25.2B | 0.20% | |
| 155 | —FINISAR CORP | 22,254,000 | $25.1B | 0.20% | |
| 156 | —YAHOO! INC | 24,199,000 | $25.1B | 0.20% | |
| 157 | FISFIDELITY NATIONAL INFORMATION | 311,791 | $24.8B | 0.20% | |
| 158 | ZEN1EURZENDESK INC | 883,532 | $24.8B | 0.20% | |
| 159 | —RED HAT INC | 18,964,000 | $24.7B | 0.19% | |
| 160 | —WPX ENERGY | 403,730 | $24.4B | 0.19% | |
| 161 | 8CWCROWN CASTLE INTL CORP | 256,117 | $24.2B | 0.19% | |
| 162 | ALAIR LEASE | 611,191 | $23.7B | 0.19% | |
| 163 | INTCINTEL CORP | 654,859 | $23.6B | 0.19% | |
| 164 | SM 1.5 07/01/21SM ENERGY CO | 23,300,000 | $23.1B | 0.18% | |
| 165 | RTN1USDRAYTHEON CO | 149,312 | $22.8B | 0.18% | |
| 166 | EXPEEXPEDIA INC | 180,299 | $22.7B | 0.18% | |
| 167 | RDNRADIAN GROUP INC | 1,263,868 | $22.7B | 0.18% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 94,365 | $22.4B | 0.18% | |
| 169 | —BIOMARIN PHARMACEUTICAL INC | 18,902,000 | $22.4B | 0.18% | |
| 170 | —INTERXION HOLDING | 566,505 | $22.4B | 0.18% | |
| 171 | —TESLA MOTORS INC | 10,000,000 | $22.4B | 0.18% | |
| 172 | —L3 TECHNOLOGIES INC | 135,530 | $22.4B | 0.18% | |
| 173 | WMWASTE MGT INC | 304,947 | $22.2B | 0.18% | |
| 174 | DHID R HORTON INC | 662,506 | $22.1B | 0.17% | |
| 175 | KRKROGER CO | 746,371 | $22.0B | 0.17% | |
| 176 | —ATLAS AIR WORLDWIDE HLDGS INC | 20,475,000 | $21.8B | 0.17% | |
| 177 | PHMPULTEGROUP INC | 922,380 | $21.7B | 0.17% | |
| 178 | —TAL EDUCATION GROUP | 5,250,000 | $21.4B | 0.17% | |
| 179 | HOLXHOLOGIC INC | 499,904 | $21.3B | 0.17% | |
| 180 | CSCOCISCO SYSTEMS INC | 625,423 | $21.1B | 0.17% | |
| 181 | SLMSLM CORP | 1,739,973 | $21.1B | 0.17% | |
| 182 | CHHCHOICE HOTELS INTL INC | 326,174 | $20.4B | 0.16% | |
| 183 | MOALTRIA GROUP INC | 283,712 | $20.3B | 0.16% | |
| 184 | VGKVANGUARD FTSE EUROPE | 390,500 | $20.1B | 0.16% | |
| 185 | FLT1EURFLEETCOR TECHNOLOGIES INC | 131,914 | $20.0B | 0.16% | |
| 186 | DFSEURDISCOVER FINANCIAL SERVICES | 287,985 | $19.7B | 0.16% | |
| 187 | APCANADARKO PETROLEUM | 307,189 | $19.0B | 0.15% | |
| 188 | BBTUSDBB&T CORPORATION | 424,816 | $19.0B | 0.15% | |
| 189 | IBMINT'L BUSINESS MACHINES CORP | 108,469 | $18.9B | 0.15% | |
| 190 | —LIGAND PHARMACEUTICALS INC | 12,500,000 | $18.7B | 0.15% | |
| 191 | —SPIRIT REALTY CAPITAL INC | 18,056,000 | $18.3B | 0.14% | |
| 192 | CITCINTAS CORP | 142,812 | $18.1B | 0.14% | |
| 193 | COOCOOPER COMPANIES INC | 89,973 | $18.0B | 0.14% | |
| 194 | HRSEURHARRIS CORP | 160,432 | $17.9B | 0.14% | |
| 195 | —TRINITY INDUSTRIES INC | 14,475,000 | $17.7B | 0.14% | |
| 196 | —TTM TECHNOLOGIES INC | 10,000,000 | $17.6B | 0.14% | |
| 197 | BWXTBWX TECHNOLOGIES INC | 369,118 | $17.6B | 0.14% | |
| 198 | EXPEAGLE MATERIALS INC | 180,858 | $17.6B | 0.14% | |
| 199 | ZTSZOETIS | 328,077 | $17.5B | 0.14% | |
| 200 | —MERCADOLIBRE INC | 10,000,000 | $17.5B | 0.14% |