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
601	CFRCULLEN/FROST BANKERS INC	2,400	$214K	0.00%
602	BOHBANK OF HAWAII	2,570	$212K	0.00%
603	PAYXPAYCHEX INC	3,600	$212K	0.00%
604	DISCAUSDDISCOVERY COMMUNICATIONS INC	7,130	$207K	0.00%
605	NTRSNORTHERN TRUST CORP	2,355	$204K	0.00%
606	—UNILEVER NV	565	$203K	0.00%	Call
607	AQLTISHARES CHINA LARGE CAP ETF	5,535	$202K	0.00%	Call
608	SIVBEURSVB FINANCIAL GROUP	1,075	$200K	0.00%
609	—TCF FINANCIAL CORP	10,000	$170K	0.00%
610	NENOBLE CORP PLC	24,000	$149K	0.00%
611	IBNICICI BANK LTD	17,125	$147K	0.00%
612	—MGIC INVESTMENT CORP	139,000	$140K	0.00%
613	GMED 2.75 07/01/17NUVASIVE INC	52,000	$92K	0.00%
614	—TESLA MOTORS INC	17,000	$17K	0.00%
615	—SECOND SIGHT MEDICAL PRODUCT	13,196	$16K	0.00%

PreviousPage 7 of 7