Calamos Advisors LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$14.3T
Holdings
612
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,047,137 | $482.5B | 3.38% | |
| 2 | GOOGLALPHABET INC | 560,692 | $394.5B | 2.77% | |
| 3 | MSFTMICROSOFT CORP | 5,489,191 | $280.9B | 1.97% | |
| 4 | —ALLERGAN PLC | 272,656 | $227.3B | 1.59% | |
| 5 | METAFACEBOOK INC | 1,905,437 | $217.8B | 1.53% | |
| 6 | AMZNAMAZON.COM INC | 280,344 | $200.6B | 1.41% | |
| 7 | HDHOME DEPOT | 1,357,802 | $173.4B | 1.22% | |
| 8 | —NVIDIA CORP | 72,656,000 | $169.3B | 1.19% | |
| 9 | —SALESFORCE.COM INC | 128,708,000 | $166.3B | 1.17% | |
| 10 | CMCSACOMCAST CORP- CL A | 2,539,098 | $165.5B | 1.16% | |
| 11 | —TESLA MOTORS INC | 198,504,000 | $163.7B | 1.15% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,598,213 | $161.5B | 1.13% | |
| 13 | WFCWELLS FARGO & COMPANY | 3,287,100 | $155.6B | 1.09% | |
| 14 | GEGENERAL ELECTRIC CO | 4,832,954 | $152.1B | 1.07% | |
| 15 | XOMEXXON MOBIL CORP | 1,466,730 | $137.5B | 0.96% | |
| 16 | JNJJOHNSON & JOHNSON | 1,131,694 | $137.3B | 0.96% | |
| 17 | SBUXSTARBUCKS CORP | 2,178,312 | $124.4B | 0.87% | |
| 18 | UPSUNITED PARCEL SERVICE | 1,145,639 | $123.4B | 0.87% | |
| 19 | INTC 3.25 08/01/39INTEL CORP | 71,529,000 | $116.7B | 0.82% | |
| 20 | VVISA INC | 1,519,314 | $112.7B | 0.79% | |
| 21 | —NXP SEMICONDUCT NV | 97,978,000 | $106.4B | 0.75% | |
| 22 | TRVCCITIGROUP INC | 2,452,253 | $104.0B | 0.73% | |
| 23 | PFEPFIZER INC | 2,848,774 | $100.3B | 0.70% | |
| 24 | ACNACCENTURE PLC | 871,621 | $98.7B | 0.69% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 1,184,396 | $98.6B | 0.69% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 2,160,973 | $98.3B | 0.69% | |
| 27 | —CROWN CASTLE INTL CORP | 764,299 | $92.6B | 0.65% | |
| 28 | MCHP 1.625 02/15/25MICROCHP TECH | 82,885,000 | $91.9B | 0.64% | |
| 29 | SPYSPDR TRUST SERIES 1 | 437,500 | $91.7B | 0.64% | |
| 30 | ELV 5.25 05/01/18ANTHEM INC | 2,038,525 | $91.2B | 0.64% | |
| 31 | CELGCELGENE CORP | 903,690 | $89.1B | 0.63% | |
| 32 | KOCOCA-COLA CO | 1,940,571 | $88.0B | 0.62% | |
| 33 | —AMER TOWER CORP | 770,535 | $86.7B | 0.61% | |
| 34 | SLBSCHLUMBERGER LTD | 1,071,473 | $84.7B | 0.59% | |
| 35 | —EXELON CORP | 1,673,256 | $82.6B | 0.58% | |
| 36 | LMTLOCKHEED MARTIN CORP | 321,735 | $79.8B | 0.56% | |
| 37 | PGPROCTER & GAMBLE CO | 941,585 | $79.7B | 0.56% | |
| 38 | —PRICELINE.COM INC | 57,301,000 | $79.6B | 0.56% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 301,848 | $77.3B | 0.54% | |
| 40 | —ALLERGAN PLC | 331,318 | $76.6B | 0.54% | |
| 41 | DGDOLLAR GENERAL | 812,371 | $76.4B | 0.54% | |
| 42 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 76,222,000 | $75.8B | 0.53% | |
| 43 | TAT&T INC | 1,753,736 | $75.8B | 0.53% | |
| 44 | —T-MOBILE US INC | 1,021,869 | $75.2B | 0.53% | |
| 45 | MRKMERCK & CO | 1,295,052 | $74.6B | 0.52% | |
| 46 | CVXCHEVRONTEXACO CORP | 707,179 | $74.1B | 0.52% | |
| 47 | —PRICELINE.COM INC | 63,189,000 | $74.0B | 0.52% | |
| 48 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 56,858 | $73.9B | 0.52% | |
| 49 | CSXCSX CORPORATION | 2,812,469 | $73.3B | 0.51% | |
| 50 | —WORKDAY INC | 65,767,000 | $73.1B | 0.51% | |
| 51 | —LIBERTY | 63,639,000 | $72.7B | 0.51% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 461,089 | $72.4B | 0.51% | |
| 53 | DISDISNEY WALT CO | 703,971 | $68.9B | 0.48% | |
| 54 | —LINKEDIN CORPORATION | 65,668,000 | $64.9B | 0.46% | |
| 55 | —TYSON FOODS | 867,045 | $64.1B | 0.45% | |
| 56 | —STANLEY BLACK & DECKER INC | 548,700 | $63.7B | 0.45% | |
| 57 | —DOMINION RESOURCES INC VA | 1,211,080 | $62.8B | 0.44% | |
| 58 | ZTSZOETIS | 1,313,406 | $62.3B | 0.44% | |
| 59 | AIGAMER INTL GROUP | 1,172,479 | $62.0B | 0.44% | |
| 60 | SYKSTRYKER CORP | 516,386 | $61.9B | 0.43% | |
| 61 | PEPPEPSICO INC | 582,308 | $61.7B | 0.43% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 275,718 | $61.3B | 0.43% | |
| 63 | —HOLOGIC INC | 49,873,000 | $60.9B | 0.43% | |
| 64 | GILDGILEAD SCIENCES INC | 723,334 | $60.3B | 0.42% | |
| 65 | ACHCACADIA HEALTHCARE | 1,083,710 | $60.0B | 0.42% | |
| 66 | —CITRIX SYSTEMS INC | 53,521,000 | $59.7B | 0.42% | |
| 67 | BACVERIZON COMM | 1,050,494 | $58.7B | 0.41% | |
| 68 | BAC 7.25 PERP LBANK OF AMERICA CORP | 48,641 | $58.1B | 0.41% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 495,039 | $57.8B | 0.41% | |
| 70 | MAMASTERCARD INC | 644,700 | $56.8B | 0.40% | |
| 71 | —CTRIP.COM INTL LTD | 53,345,000 | $56.4B | 0.40% | |
| 72 | —YAHOO! INC | 55,856,000 | $55.5B | 0.39% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 536,997 | $54.6B | 0.38% | |
| 74 | HONHONEYWELL INTL | 469,075 | $54.6B | 0.38% | |
| 75 | —MOLINA HEALTHCARE INC | 49,508,000 | $54.3B | 0.38% | |
| 76 | BAXBAXTER INTL INC | 1,185,362 | $53.6B | 0.38% | |
| 77 | —RED HAT INC | 43,806,000 | $53.1B | 0.37% | |
| 78 | —ON SEMICONDUCTOR CORP | 50,785,000 | $52.7B | 0.37% | |
| 79 | PXDEURPIONEER NATURAL RESOURCES CO | 343,555 | $51.9B | 0.36% | |
| 80 | NWLNEWELL BRANDS INC | 1,068,110 | $51.9B | 0.36% | |
| 81 | —DELPHI AUTOMOTIVE PLC | 828,512 | $51.9B | 0.36% | |
| 82 | MNSTMONSTER BEVERAGE CORP | 318,028 | $51.1B | 0.36% | |
| 83 | —SOUTHWESTERN ENERGY CO | 1,692,320 | $50.9B | 0.36% | |
| 84 | —ARES CAPITAL CORP | 48,769,000 | $50.6B | 0.36% | |
| 85 | TMUST-MOBILE US INC | 1,149,584 | $49.7B | 0.35% | |
| 86 | —NEXTERA ENERGY INC | 762,767 | $49.4B | 0.35% | |
| 87 | AMATAPPLIED MATERIALS INC | 2,044,892 | $49.0B | 0.34% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 404,948 | $48.7B | 0.34% | |
| 89 | LUVSOUTHWEST AIRLINES | 1,242,786 | $48.7B | 0.34% | |
| 90 | —REYNOLDS AMERICAN INC | 900,564 | $48.6B | 0.34% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 460,287 | $47.2B | 0.33% | |
| 92 | —PRICELINE GROUP INC/THE | 45,990,000 | $46.7B | 0.33% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 1,159,990 | $46.0B | 0.32% | |
| 94 | —CTRIP.COM INTL LTD | 37,229,000 | $45.1B | 0.32% | |
| 95 | —MICRON TECHNOLOGY | 32,194,000 | $45.1B | 0.32% | |
| 96 | CNCCENTENE CORP | 620,217 | $44.3B | 0.31% | |
| 97 | WCNWASTE CONNECTIONS INC | 613,201 | $44.2B | 0.31% | |
| 98 | —TWITTER INC | 49,107,000 | $43.8B | 0.31% | |
| 99 | —EMERGENT BIOSOLUTIONS INC | 38,369,000 | $43.5B | 0.30% | |
| 100 | —RTI INTL METALS | 40,710,000 | $43.4B | 0.30% |
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