Calamos Advisors LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$12.7B
Holdings
615
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARNC 5.375 10/01/17ARCONIC INC | 422,084 | $17.3B | 136.43% | |
| 202 | LITELUMENTUM HOLDINGS INC | 321,932 | $17.2B | 135.23% | |
| 203 | CCLCARNIVAL CORP | 287,940 | $17.0B | 133.56% | |
| 204 | —IONIS PHARMACEUTICALS INC | 17,500,000 | $16.9B | 133.05% | |
| 205 | KMXCARMAX INC | 283,990 | $16.8B | 132.42% | |
| 206 | ORCLORACLE CORP | 376,430 | $16.8B | 132.22% | |
| 207 | —VIAVI SOLUTIONS INC | 15,000,000 | $16.8B | 131.99% | |
| 208 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 175,050 | $16.4B | 129.29% | |
| 209 | BPBP PLC | 475,000 | $16.4B | 129.10% | |
| 210 | —DUPONT DE NEMOUR & CO | 203,481 | $16.3B | 128.70% | |
| 211 | BMYBRISTOL MYERS SQUIBB | 298,456 | $16.2B | 127.79% | |
| 212 | FBINFORTUNE BRANDS HOME & SECURITY | 266,261 | $16.2B | 127.57% | |
| 213 | —GREENBRIER COMPANIES | 12,452,000 | $16.2B | 127.26% | |
| 214 | MHKMOHAWK INDS INC | 69,924 | $16.0B | 126.35% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 163,017 | $16.0B | 125.93% | |
| 216 | SAVESPIRIT AIRLINES INC | 301,117 | $16.0B | 125.82% | |
| 217 | ACMAECOM | 448,998 | $16.0B | 125.82% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC | 214,380 | $15.8B | 124.54% | |
| 219 | GMGENERAL MOTORS CO | 447,271 | $15.8B | 124.53% | |
| 220 | —WEBMD HEALTH CORP | 15,529,000 | $15.8B | 124.47% | |
| 221 | VMCVULCAN MATLS CO | 131,034 | $15.8B | 124.30% | |
| 222 | STLDSTEEL DYNAMICS | 452,348 | $15.7B | 123.80% | |
| 223 | ABBVABBVIE | 240,729 | $15.7B | 123.51% | |
| 224 | LBRDALIBERTY BROADBAND | 182,428 | $15.5B | 122.22% | |
| 225 | TRUTRANSUNION | 404,529 | $15.5B | 122.15% | |
| 226 | TSSTOTAL SYSTEM SERVICES INC | 289,683 | $15.5B | 121.93% | |
| 227 | —VIPSHOP HOLDINGS LTD | 15,000,000 | $15.2B | 119.50% | |
| 228 | —SPIRIT REALTY CAPITAL INC | 14,554,000 | $15.0B | 117.89% | |
| 229 | AMGNAMGEN INC | 90,959 | $14.9B | 117.51% | |
| 230 | FLSFLOWSERVE CORPORATION | 307,597 | $14.9B | 117.27% | |
| 231 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14.9B | 117.26% | |
| 232 | —PANERA BREAD CO | 56,811 | $14.9B | 117.14% | |
| 233 | ABTABBOTT LABORATORIES | 334,305 | $14.8B | 116.89% | |
| 234 | PHPARKER HANNIFIN CORP | 91,699 | $14.7B | 115.75% | |
| 235 | TSTENARIS | 425,854 | $14.5B | 114.47% | |
| 236 | QCOMQUALCOMM INC | 251,928 | $14.4B | 113.74% | |
| 237 | —TECH DATA CORP | 153,400 | $14.4B | 113.41% | |
| 238 | —HERBALIFE LTD | 15,000,000 | $14.4B | 113.21% | |
| 239 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.3B | 112.66% | |
| 240 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 14,336,000 | $14.3B | 112.54% | |
| 241 | SPGIS&P GLOBAL INC | 109,232 | $14.3B | 112.44% | |
| 242 | ONON SEMICONDUCTOR CORP | 908,312 | $14.1B | 110.78% | |
| 243 | —SHUTTERFLY INC | 14,000,000 | $14.0B | 110.46% | |
| 244 | WHRWHIRLPOOL CORP | 81,633 | $14.0B | 110.12% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 114,140 | $13.9B | 109.74% | |
| 246 | PAYCPAYCOM SOFTWARE INC | 239,307 | $13.8B | 108.36% | |
| 247 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $13.7B | 107.85% | |
| 248 | FFORD MOTOR CO | 1,167,679 | $13.6B | 107.02% | |
| 249 | HCAHCA HOLDINGS INC | 151,152 | $13.5B | 105.91% | |
| 250 | ENOVCOLFAX CORP | 329,367 | $12.9B | 101.81% | |
| 251 | COFCAPITAL ONE FINANCIAL CORP | 145,478 | $12.6B | 99.26% | |
| 252 | CVSCVS HEALTH CORP | 159,825 | $12.5B | 98.78% | |
| 253 | CECELANESE CORP | 137,341 | $12.3B | 97.16% | |
| 254 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.3B | 96.56% | |
| 255 | ITUBITAU UNIBANCO HOLDING | 1,008,800 | $12.2B | 95.87% | |
| 256 | —SYNCHRONOSS TECHNOLOGIES INC | 12,855,000 | $12.2B | 95.69% | |
| 257 | —WRIGHT MEDICAL | 10,000,000 | $12.0B | 94.47% | |
| 258 | —RAMBUS INC | 10,000,000 | $12.0B | 94.29% | |
| 259 | IBBISHARES NASDAQ BIOTECH INDX | 40,670 | $11.9B | 93.91% | |
| 260 | —MEDICINES CO | 7,500,000 | $11.8B | 93.22% | |
| 261 | —MERITAGE CORP | 11,635,000 | $11.6B | 91.68% | |
| 262 | —CTRIP.COM INTL LTD | 10,000,000 | $11.6B | 91.12% | |
| 263 | DUKDUKE ENERGY CORP | 141,016 | $11.6B | 91.06% | |
| 264 | —HORIZON PHARMA PLC | 12,500,000 | $11.6B | 91.05% | |
| 265 | —CSG SYS INTL | 11,000,000 | $11.4B | 90.15% | |
| 266 | —MICRON TECHNOLOGY INC | 3,850,000 | $11.4B | 89.96% | |
| 267 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $11.4B | 89.96% | |
| 268 | NEENEXTERA ENERGY INC | 88,464 | $11.4B | 89.41% | |
| 269 | ZAYOEURZAYO GROUP HOLDINGS INC | 336,661 | $11.1B | 87.21% | |
| 270 | INCYINCYTE GENOMICS INC | 82,142 | $11.0B | 86.45% | |
| 271 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $10.9B | 86.14% | |
| 272 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $10.9B | 85.63% | |
| 273 | TWXCHFTIME WARNER INC | 110,231 | $10.8B | 84.81% | |
| 274 | —STERICYCLE INC | 150,000 | $10.7B | 84.51% | |
| 275 | —ARES CAPITAL CORP | 10,268,000 | $10.6B | 83.42% | |
| 276 | TCBITEXAS CAPITAL BANCSHARES INC | 126,197 | $10.5B | 82.92% | |
| 277 | BABAALIBABA GROUP HOLDING LTD | 97,357 | $10.5B | 82.66% | |
| 278 | WELLWELLTOWER INC | 146,157 | $10.4B | 81.50% | |
| 279 | NFLXNETFLIX INC | 70,000 | $10.3B | 81.47% | |
| 280 | —HEALTHSOUTH CORP | 8,432,000 | $10.3B | 81.08% | |
| 281 | —INFINERA CORP | 9,500,000 | $10.2B | 80.26% | |
| 282 | —INTEL CORP | 7,458,000 | $10.1B | 79.80% | |
| 283 | —WHITING PETROLEUM CORP | 11,525,000 | $10.1B | 79.46% | |
| 284 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10.1B | 79.39% | |
| 285 | CTRPUSDCTRIP.COM INTL LTD | 203,005 | $10.0B | 78.56% | |
| 286 | JAZZJAZZ PHARMACEUTICALS PLC | 68,409 | $9.9B | 78.17% | |
| 287 | PRUPRUDENTIAL FINANCIAL INC | 92,526 | $9.9B | 77.72% | |
| 288 | NOKNOKIA CP | 1,820,000 | $9.9B | 77.67% | |
| 289 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.6B | 75.94% | |
| 290 | —CARDTRONICS INC | 8,800,000 | $9.6B | 75.50% | |
| 291 | NUENUCOR CORP | 159,404 | $9.5B | 74.96% | |
| 292 | MMM3M CO | 49,012 | $9.4B | 73.83% | |
| 293 | —SPECTRANETICS | 8,000,000 | $9.2B | 72.41% | |
| 294 | FITBFIFTH THIRD BK | 360,544 | $9.2B | 72.11% | |
| 295 | —TWITTER INC | 10,000,000 | $9.1B | 71.82% | |
| 296 | NEMNEWMONT MINING CORP | 271,086 | $8.9B | 70.35% | |
| 297 | —TIMKENSTEEL CORP | 5,000,000 | $8.8B | 69.51% | |
| 298 | ZIONZIONS BANCORPORATION | 208,528 | $8.8B | 68.96% | |
| 299 | COPCONOCOPHILLIPS | 175,288 | $8.7B | 68.83% | |
| 300 | KMIKINDER MORGAN INC | 391,105 | $8.5B | 66.95% |