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 |
|---|---|---|---|---|---|
| 301 | —DEPOMED INC | 9,000,000 | $8.5B | 66.59% | |
| 302 | —INPHI CORP | 5,829,000 | $8.1B | 63.41% | |
| 303 | ALXNALEXION PHARMACEUTICALS INC | 66,201 | $8.0B | 63.19% | |
| 304 | BIDUNBAIDU INC | 46,315 | $8.0B | 62.91% | |
| 305 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.0B | 62.76% | |
| 306 | VALEVALE | 837,000 | $8.0B | 62.61% | |
| 307 | GREKUSDGLOBAL X FTSE GREECE 20 | 990,000 | $7.9B | 62.04% | |
| 308 | —BOTTOMLINE TECH | 7,750,000 | $7.8B | 61.65% | |
| 309 | INDAISHARES MSCI INDIA ETF | 247,050 | $7.8B | 61.24% | |
| 310 | —LAM RESEARCH CORP | 3,642,000 | $7.7B | 60.88% | |
| 311 | BIIBBIOGEN INC | 28,092 | $7.7B | 60.48% | |
| 312 | SPGSIMON PROPERTY GROUP INC | 44,265 | $7.6B | 59.96% | |
| 313 | SCHWSCHWAB (CHARLES) CORP | 184,620 | $7.5B | 59.32% | |
| 314 | —EURONET WORLDWIDE INC | 5,948,000 | $7.5B | 59.30% | |
| 315 | HESHESS CORP | 154,784 | $7.5B | 58.75% | |
| 316 | —FIREEYE | 8,282,000 | $7.4B | 58.47% | |
| 317 | NTESNETEASE INC | 26,090 | $7.4B | 58.34% | |
| 318 | NVDANVIDIA CORP | 67,998 | $7.4B | 58.32% | |
| 319 | —FRONTIER COMMUNICATIONS CORP | 150,000 | $7.4B | 58.18% | |
| 320 | FDXFEDEX CORP | 37,754 | $7.4B | 58.01% | |
| 321 | DEDEERE & CO | 67,668 | $7.4B | 58.00% | |
| 322 | —DOMINION RESOURCES INC | 144,381 | $7.3B | 57.84% | |
| 323 | —DEVRY EDUCATION GROUP INC | 200,333 | $7.1B | 55.92% | |
| 324 | FISVFISERV INC | 60,176 | $6.9B | 54.64% | |
| 325 | —EXPRESS SCRIPTS HOLDING CO | 105,049 | $6.9B | 54.52% | |
| 326 | —ACETO CORP | 7,500,000 | $6.9B | 54.34% | |
| 327 | ILMNILLUMINA INC | 40,309 | $6.9B | 54.15% | |
| 328 | —FIREEYE | 7,282,000 | $6.8B | 53.83% | |
| 329 | ELVANTHEM INC | 41,230 | $6.8B | 53.69% | |
| 330 | —OASIS PETROLEUM INC | 5,000,000 | $6.8B | 53.68% | |
| 331 | —ACORDA THERAPEUTICS INC | 8,000,000 | $6.8B | 53.60% | |
| 332 | —TWENTY-FIRST CENTURY FOX INC | 208,335 | $6.7B | 53.13% | |
| 333 | EWWISHARES MSCI MEXICO CAPPED | 129,200 | $6.6B | 52.05% | |
| 334 | —ARES CAPITAL CORP | 6,305,000 | $6.4B | 50.72% | |
| 335 | —MOLINA HEALTHCARE INC | 5,000,000 | $6.4B | 50.36% | |
| 336 | —ORBOTECH LTD | 197,427 | $6.4B | 50.13% | |
| 337 | GDGENERAL DYNAMICS CORP | 34,010 | $6.4B | 50.13% | |
| 338 | —TOLL BROTHERS FINANCE CORP. | 6,385,000 | $6.4B | 50.02% | |
| 339 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,520,000 | $6.3B | 49.76% | |
| 340 | LENLENNAR CORP | 120,432 | $6.2B | 48.54% | |
| 341 | AWNADVANCE AUTO PARTS INC | 40,925 | $6.1B | 47.78% | |
| 342 | CICIGNA CORP | 41,089 | $6.0B | 47.39% | |
| 343 | FT2FIRST HORIZON NATIONAL CORP | 325,104 | $6.0B | 47.35% | |
| 344 | —FORESTAR GROUP INC | 6,000,000 | $6.0B | 47.33% | |
| 345 | ALLEALLEGION PUBLIC LIMITED CO | 78,845 | $6.0B | 47.00% | |
| 346 | —MONSANTO CO -NEW | 51,866 | $5.9B | 46.23% | |
| 347 | —DELPHI AUTOMOTIVE PLC | 72,625 | $5.8B | 46.03% | |
| 348 | TXNTEXAS INSTRUMENTS INC | 71,634 | $5.8B | 45.44% | |
| 349 | CBCHUBB LTD | 42,175 | $5.7B | 45.24% | |
| 350 | ITWILL TOOL WORKS INC | 43,211 | $5.7B | 45.07% | |
| 351 | KHCKRAFT HEINZ CO/THE | 62,923 | $5.7B | 44.99% | |
| 352 | CLCOLGATE-PALMOLIVE CO | 77,946 | $5.7B | 44.92% | |
| 353 | TTWOTAKE-TWO INTER | 95,243 | $5.6B | 44.45% | |
| 354 | UALUNITED CONTINENTAL HOLDINGS INC | 78,500 | $5.5B | 43.66% | |
| 355 | DHRDANAHER CORP | 64,688 | $5.5B | 43.56% | |
| 356 | —OLD REPUBLIC INTL CORP | 4,103,000 | $5.5B | 43.15% | |
| 357 | —ALLSCRIPTS HEALTHCARE SOLUTION | 5,390,000 | $5.4B | 42.73% | |
| 358 | —STARWOOD PROPERTY TRUST INC | 5,271,000 | $5.3B | 42.12% | |
| 359 | BLKCHFBLACKROCK INC | 13,896 | $5.3B | 41.96% | |
| 360 | OXYOCCIDENTAL PETROLEUM CORP | 83,573 | $5.3B | 41.69% | |
| 361 | MUMICRON TECHNOLOGY INC | 181,819 | $5.3B | 41.38% | |
| 362 | AMTAMERICAN TOWER REIT INC | 42,725 | $5.2B | 40.89% | |
| 363 | —QUIDEL CORP | 5,000,000 | $5.1B | 40.38% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES | 55,176 | $5.0B | 39.61% | |
| 365 | ALSALLSTATE CORP | 61,550 | $5.0B | 39.49% | |
| 366 | —SINA CORP | 5,000,000 | $5.0B | 39.37% | |
| 367 | UBSUBS GROUP | 303,500 | $4.8B | 38.12% | |
| 368 | DVNDEVON ENERGY CORPORATION | 113,440 | $4.7B | 37.27% | |
| 369 | —ENVESTNET INC | 5,000,000 | $4.7B | 36.73% | |
| 370 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.7B | 36.69% | |
| 371 | MPCMARATHON PETROLEUM | 91,031 | $4.6B | 36.23% | |
| 372 | AEPAMER ELECTRIC POWER INC | 67,997 | $4.6B | 35.94% | |
| 373 | —HORIZON GLOBAL CORP | 5,000,000 | $4.6B | 35.87% | |
| 374 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 75,608 | $4.5B | 35.43% | |
| 375 | DYHTARGET CORP | 81,186 | $4.5B | 35.28% | |
| 376 | PXGBXPRAXAIR INC | 37,754 | $4.5B | 35.26% | |
| 377 | LMEURLEGG MASON INC | 123,000 | $4.4B | 34.97% | |
| 378 | KMBKIMBERLY-CLARK CORP | 33,717 | $4.4B | 34.94% | |
| 379 | CMICUMMINS INC | 29,105 | $4.4B | 34.65% | |
| 380 | 7HPHP INC | 242,355 | $4.3B | 34.12% | |
| 381 | —B2GOLD CORPORATION | 4,000,000 | $4.3B | 33.76% | |
| 382 | —LABORATORY CRP OF AMER HLDGS | 29,554 | $4.2B | 33.38% | |
| 383 | PNRPENTAIR PLC | 67,260 | $4.2B | 33.25% | |
| 384 | PBRPETROLEO BRASILEIRO | 430,825 | $4.2B | 32.87% | |
| 385 | PCGP G & E CORP | 62,872 | $4.2B | 32.85% | |
| 386 | TELTE CONNECTIVITY LTD | 55,645 | $4.1B | 32.66% | |
| 387 | WDAYWORKDAY INC | 49,165 | $4.1B | 32.23% | |
| 388 | —M/I HOMES INC | 4,000,000 | $4.1B | 31.96% | |
| 389 | —TELIGENT INC | 4,000,000 | $4.0B | 31.71% | |
| 390 | EMREMERSON ELECTRIC CO | 67,199 | $4.0B | 31.68% | |
| 391 | EIXEDISON INTL | 50,072 | $4.0B | 31.38% | |
| 392 | CBRECBRE GROUP INC | 111,900 | $3.9B | 30.65% | |
| 393 | AAPLAPPLE INC | 2,014 | $3.9B | 30.49% | Call |
| 394 | EBAEBAY INC | 114,996 | $3.9B | 30.39% | |
| 395 | GISGENERAL MILLS INC | 64,689 | $3.8B | 30.05% | |
| 396 | APDAIR PRODUCTS & CHEMICALS INC | 28,039 | $3.8B | 29.86% | |
| 397 | FQIDIGITAL REALTY TRUST INC | 35,121 | $3.7B | 29.42% | |
| 398 | STTSTATE STREET CORP | 46,191 | $3.7B | 28.95% | |
| 399 | DGXQUEST DIAGNOSTC | 37,420 | $3.7B | 28.93% | |
| 400 | WDCWESTERN DIGITAL CORP | 44,176 | $3.6B | 28.71% |