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 |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 1,398,911 | $43.3B | 0.30% | |
| 102 | ROSTROSS STORES INC | 756,481 | $42.9B | 0.30% | |
| 103 | UNPUNION PACIFIC CORP | 486,127 | $42.4B | 0.30% | |
| 104 | —STARWOOD WAYPOINT RESIDENTIAL | 38,216,000 | $42.0B | 0.29% | |
| 105 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 46,000,000 | $41.3B | 0.29% | |
| 106 | BIDUNBAIDU INC | 247,299 | $40.8B | 0.29% | |
| 107 | —EURONET WORLDWIDE INC | 35,680,000 | $40.7B | 0.29% | |
| 108 | —WORKDAY INC | 34,674,000 | $40.3B | 0.28% | |
| 109 | CSGPCOSTAR GRP INC | 182,657 | $39.9B | 0.28% | |
| 110 | —JOHNSON CONTROLS INC | 898,698 | $39.8B | 0.28% | |
| 111 | —SYNCHRONOSS TECHNOLOGIES INC | 39,880,000 | $39.5B | 0.28% | |
| 112 | METMETLIFE INC | 991,284 | $39.5B | 0.28% | |
| 113 | QCOMQUALCOMM INC | 732,179 | $39.2B | 0.28% | |
| 114 | CRMSALESFORCE.COM INC | 491,060 | $39.0B | 0.27% | |
| 115 | —WELLTOWER INC | 573,172 | $38.9B | 0.27% | |
| 116 | —CALATLANTIC GROUP INC | 29,638,000 | $38.1B | 0.27% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 268,424 | $37.9B | 0.27% | |
| 118 | GOOGALPHABET INC | 54,512 | $37.7B | 0.26% | |
| 119 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 650,047 | $37.7B | 0.26% | |
| 120 | LOWLOWE'S COMPANIES | 467,444 | $37.0B | 0.26% | |
| 121 | NKENIKE INC | 668,911 | $36.9B | 0.26% | |
| 122 | URIUNITED RENTALS INC | 549,228 | $36.9B | 0.26% | |
| 123 | —NEXTERA ENERGY INC | 552,439 | $36.9B | 0.26% | |
| 124 | EOGEOG RESOURCES INC | 433,622 | $36.2B | 0.25% | |
| 125 | —WEBMD HEALTH CORP | 32,759,000 | $36.2B | 0.25% | |
| 126 | MDTMEDTRONIC PLC | 416,207 | $36.1B | 0.25% | |
| 127 | —PROOFPOINT | 33,695,000 | $36.0B | 0.25% | |
| 128 | RTN1USDRAYTHEON CO | 263,043 | $35.8B | 0.25% | |
| 129 | —FRONTIER COMMUNICATIONS CORP | 372,865 | $35.4B | 0.25% | |
| 130 | —SERVICENOW INC | 31,733,000 | $35.3B | 0.25% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 53,070 | $35.1B | 0.25% | |
| 132 | —INTERXION HOLDING NV | 943,039 | $34.8B | 0.24% | |
| 133 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 33,252,000 | $34.6B | 0.24% | |
| 134 | ABBVABBVIE | 556,987 | $34.5B | 0.24% | |
| 135 | BKBANK OF NEW YORK MELLON CORP | 885,257 | $34.4B | 0.24% | |
| 136 | LLYELI LILLY & CO | 432,822 | $34.1B | 0.24% | |
| 137 | BRK/BBERKSHIRE HTH | 233,203 | $33.8B | 0.24% | |
| 138 | —XILINX INC | 20,864,000 | $33.5B | 0.24% | |
| 139 | —ENVISION HEALTHCARE HOLDINGS | 1,320,081 | $33.5B | 0.23% | |
| 140 | IMAIMAX CORP | 1,125,559 | $33.2B | 0.23% | |
| 141 | —WPX ENERGY | 706,096 | $32.6B | 0.23% | |
| 142 | NXPINXP SEMICONDUCTORS NV | 416,080 | $32.6B | 0.23% | |
| 143 | AZOAUTOZONE INC | 40,813 | $32.4B | 0.23% | |
| 144 | FBINFORTUNE BRANDS HOME & SECURITY | 547,133 | $31.7B | 0.22% | |
| 145 | —DOW CHEMICAL CO | 626,828 | $31.2B | 0.22% | |
| 146 | —AMSURG CORP | 215,602 | $31.1B | 0.22% | |
| 147 | FEYECHFFIREEYE | 1,887,759 | $31.1B | 0.22% | |
| 148 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 772,330 | $30.8B | 0.22% | |
| 149 | CASYCASEY'S GENERAL STORES INC | 230,283 | $30.3B | 0.21% | |
| 150 | —AMER TOWER CORP | 268,620 | $30.2B | 0.21% | |
| 151 | ETNEATON CORP PLC | 501,649 | $30.0B | 0.21% | |
| 152 | —MEDIDATA SOLUTIONS INC | 27,465,000 | $29.8B | 0.21% | |
| 153 | STTS & P 500 INDEX | 4,036 | $29.7B | 0.21% | Call |
| 154 | —IRONWOOD PHARMACEUTICALS INC | 28,467,000 | $29.4B | 0.21% | |
| 155 | INTUINTUIT | 260,525 | $29.1B | 0.20% | |
| 156 | —CALATLANTIC GROUP INC | 26,905,000 | $28.9B | 0.20% | |
| 157 | SMGSCOTTS MIRACLE-GRO CO | 413,443 | $28.9B | 0.20% | |
| 158 | MCDMCDONALD'S CORP | 239,106 | $28.8B | 0.20% | |
| 159 | MMM3M CO | 163,246 | $28.6B | 0.20% | |
| 160 | BPBP PLC | 800,000 | $28.4B | 0.20% | |
| 161 | ALLEALLEGION PUBLIC LIMITED CO | 408,632 | $28.4B | 0.20% | |
| 162 | —PANERA BREAD CO | 133,299 | $28.3B | 0.20% | |
| 163 | DLTRDOLLAR TREE | 299,499 | $28.2B | 0.20% | |
| 164 | APCANADARKO PETROLEUM | 522,015 | $27.8B | 0.20% | |
| 165 | DALDELTA AIR LINES INC | 757,636 | $27.6B | 0.19% | |
| 166 | —PALO ALTO NETWORKS | 21,410,000 | $27.3B | 0.19% | |
| 167 | ZAYOEURZAYO GROUP HOLDINGS INC | 976,501 | $27.3B | 0.19% | |
| 168 | —BIOMARIN PHARMACEUTICAL INC | 23,382,000 | $27.1B | 0.19% | |
| 169 | BABOEING CO | 208,565 | $27.1B | 0.19% | |
| 170 | SABRSABRE CORP | 995,332 | $26.7B | 0.19% | |
| 171 | BACBANK OF AMER CP | 1,967,564 | $26.1B | 0.18% | |
| 172 | —INTEGRA LIFESCI | 17,500,000 | $26.1B | 0.18% | |
| 173 | SPYS & P 500 INDEX | 22,995 | $25.7B | 0.18% | Put |
| 174 | —BIOMARIN PHARMACEUTICAL INC | 22,817,000 | $25.3B | 0.18% | |
| 175 | —FIREEYE SERIES B | 29,106,000 | $25.2B | 0.18% | |
| 176 | OXYOCCIDENTAL PETROLEUM CORP | 332,708 | $25.1B | 0.18% | |
| 177 | NEENEXTERA ENERGY INC | 192,150 | $25.1B | 0.18% | |
| 178 | PRGOPERRIGO CO PLC | 274,498 | $24.9B | 0.17% | |
| 179 | —AIR LEASE | 20,397,000 | $24.8B | 0.17% | |
| 180 | —SUNPOWER CORP | 26,013,000 | $24.7B | 0.17% | |
| 181 | AXPAMER EXPRESS CO. | 401,926 | $24.4B | 0.17% | |
| 182 | EVREVERCORE PARTNERS INC | 541,929 | $23.9B | 0.17% | |
| 183 | —TAKE-TWO INTERACTIVE SOFTWARE | 11,998,000 | $23.7B | 0.17% | |
| 184 | LRCXEURLAM RESEARCH CORP | 280,875 | $23.6B | 0.17% | |
| 185 | —CEPHEID INC | 27,237,000 | $23.6B | 0.17% | |
| 186 | —FINISAR CORP | 24,408,000 | $23.5B | 0.17% | |
| 187 | ETRAE TRADE GROUP | 998,899 | $23.5B | 0.16% | |
| 188 | MIDDMIDDLEBY CORP | 202,647 | $23.4B | 0.16% | |
| 189 | —IMS HEALTH HOLDINGS INC | 906,337 | $23.0B | 0.16% | |
| 190 | DC4DEXCOM INC | 286,950 | $22.8B | 0.16% | |
| 191 | —FIAT CHRYSLR AUT NV | 377,862 | $22.6B | 0.16% | |
| 192 | HRSEURHARRIS CORP | 270,726 | $22.6B | 0.16% | |
| 193 | —NEWFIELD EXPLORATION CO | 508,544 | $22.5B | 0.16% | |
| 194 | AVGOBROADCOM LTD | 140,889 | $21.9B | 0.15% | |
| 195 | INTCINTEL CORP | 663,464 | $21.8B | 0.15% | |
| 196 | —TAKE-TWO INTER | 11,525,000 | $20.6B | 0.14% | |
| 197 | —VCA INC | 304,896 | $20.6B | 0.14% | |
| 198 | —FIREEYE SERIES A | 22,926,000 | $20.5B | 0.14% | |
| 199 | —QIHOO 360 TECHNOLOGY | 20,585,000 | $20.1B | 0.14% | |
| 200 | ROKROCKWELL AUTOMTN | 174,474 | $20.0B | 0.14% |