Calamos Advisors LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$14.3B
Holdings
612
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC | 387,101 | $7.2B | 50.84% | |
| 302 | BABAALIBABA GROUP HOLDING LTD | 90,180 | $7.2B | 50.31% | |
| 303 | FISVFISERV INC | 65,642 | $7.1B | 50.07% | |
| 304 | —ROVI CORP | 7,500,000 | $7.1B | 49.81% | |
| 305 | TWXCHFTIME WARNER INC | 96,364 | $7.1B | 49.72% | |
| 306 | —SPECTRANETICS | 8,000,000 | $7.1B | 49.60% | |
| 307 | —CHINA BIOLOGIC PRODUCTS INC | 64,585 | $6.9B | 48.17% | |
| 308 | —OLD REPUBLIC INTL CORP | 5,170,000 | $6.6B | 46.52% | |
| 309 | DHRDANAHER CORP | 65,642 | $6.6B | 46.51% | |
| 310 | COFCAPITAL ONE FINANCIAL CORP | 104,377 | $6.6B | 46.50% | |
| 311 | NBISYANDEX NV | 302,270 | $6.6B | 46.34% | |
| 312 | —NAVISTAR INTL | 10,000,000 | $6.6B | 46.25% | |
| 313 | —ALLSCRIPTS HEALTHCARE SOLUTION | 6,517,000 | $6.5B | 45.81% | |
| 314 | —LABORATORY CRP OF AMER HLDGS | 49,876 | $6.5B | 45.58% | |
| 315 | GGENPACT LTD | 236,495 | $6.3B | 44.53% | |
| 316 | DWDMORGAN STANLEY | 244,066 | $6.3B | 44.48% | |
| 317 | GMGENERAL MOTORS CO | 223,229 | $6.3B | 44.32% | |
| 318 | —TWENTY-FIRST CENTURY FOX INC | 224,773 | $6.1B | 42.65% | |
| 319 | —INCYTE GENOMICS | 3,649,000 | $6.1B | 42.50% | |
| 320 | DEDEERE & CO | 73,983 | $6.0B | 42.06% | |
| 321 | —NAVISTAR INTL | 10,000,000 | $5.9B | 41.65% | |
| 322 | —MICRON TECHNOLOGY INC | 3,850,000 | $5.9B | 41.57% | |
| 323 | PYPLPAYPAL HOLDINGS INC | 162,129 | $5.9B | 41.52% | |
| 324 | —STARWOOD PROPERTY TRUST INC | 5,860,000 | $5.9B | 41.45% | |
| 325 | FDXFEDEX CORP | 38,312 | $5.8B | 40.79% | |
| 326 | CLCOLGATE-PALMOLIVE CO | 79,061 | $5.8B | 40.60% | |
| 327 | KHCKRAFT HEINZ CO/THE | 63,852 | $5.7B | 39.64% | |
| 328 | DYHTARGET CORP | 80,523 | $5.6B | 39.44% | |
| 329 | CBCHUBB LTD | 42,783 | $5.6B | 39.23% | |
| 330 | —FORESTAR GROUP INC | 6,000,000 | $5.5B | 38.54% | |
| 331 | —EMC CORP-MASS | 202,200 | $5.5B | 38.54% | |
| 332 | —STARWOOD WAYPOINT RESIDENTIAL | 5,000,000 | $5.4B | 38.01% | |
| 333 | GREKUSDGLOBAL X FTSE GREECE 20 | 745,894 | $5.4B | 37.83% | |
| 334 | —DYNEGY INC | 50,000 | $5.4B | 37.78% | |
| 335 | —TIMKENSTEEL CORP | 5,000,000 | $5.4B | 37.62% | |
| 336 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $5.3B | 37.22% | |
| 337 | CICIGNA CORP | 40,500 | $5.2B | 36.37% | |
| 338 | AMTAMERICAN TOWER REIT INC | 45,555 | $5.2B | 36.31% | |
| 339 | PNCPNC FINANCIAL SERVICES GROUP | 63,477 | $5.2B | 36.24% | |
| 340 | ADMARCHER DANIELS MIDLAND | 120,417 | $5.2B | 36.23% | |
| 341 | AEPAMER ELECTRIC POWER INC | 72,999 | $5.1B | 35.89% | |
| 342 | CATCATERPILLAR INC | 66,763 | $5.1B | 35.50% | |
| 343 | KRKROGER CO | 135,129 | $5.0B | 34.87% | |
| 344 | —SINA CORP | 5,000,000 | $4.9B | 34.64% | |
| 345 | —TTM TECHNOLOGIES INC | 5,000,000 | $4.9B | 34.54% | |
| 346 | GDGENERAL DYNAMICS CORP | 34,823 | $4.8B | 34.02% | |
| 347 | HALHALLIBURTON CO | 106,805 | $4.8B | 33.93% | |
| 348 | LILALIBERTY LILAC GROUP | 146,690 | $4.7B | 33.20% | |
| 349 | BLKCHFBLACKROCK INC | 13,777 | $4.7B | 33.11% | |
| 350 | SCHWSCHWAB (CHARLES) CORP | 185,738 | $4.7B | 32.98% | |
| 351 | GISGENERAL MILLS INC | 65,643 | $4.7B | 32.85% | |
| 352 | —QUIDEL CORP | 5,000,000 | $4.7B | 32.79% | |
| 353 | ITWILL TOOL WORKS INC | 43,800 | $4.6B | 32.00% | |
| 354 | —ENVESTNET INC | 5,000,000 | $4.5B | 31.91% | |
| 355 | KMBKIMBERLY-CLARK CORP | 32,825 | $4.5B | 31.66% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE CO | 245,935 | $4.5B | 31.52% | |
| 357 | —FIRST CASH FINL SVCS INC | 86,800 | $4.5B | 31.25% | |
| 358 | DDOMINION RESOURCES INC VA | 56,662 | $4.4B | 30.98% | |
| 359 | VLRSCONTROLADORA VUELA CIA DE AV | 235,650 | $4.4B | 30.90% | |
| 360 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 76,726 | $4.4B | 30.81% | |
| 361 | PXGBXPRAXAIR INC | 38,312 | $4.3B | 30.21% | |
| 362 | EIXEDISON INTL | 54,211 | $4.2B | 29.54% | |
| 363 | MPCMARATHON PETROLEUM | 110,459 | $4.2B | 29.42% | |
| 364 | —CANADIAN SOLAR INC | 5,000,000 | $4.2B | 29.37% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES | 55,973 | $4.2B | 29.23% | |
| 366 | PCGP G & E CORP | 65,169 | $4.2B | 29.23% | |
| 367 | NFLXNETFLIX INC | 45,400 | $4.2B | 29.13% | |
| 368 | CERNCHFCERNER CORP | 70,087 | $4.1B | 28.81% | |
| 369 | ALSALLSTATE CORP | 58,602 | $4.1B | 28.76% | |
| 370 | APDAIR PRODUCTS & CHEMICALS INC | 28,454 | $4.0B | 28.36% | |
| 371 | —M/I HOMES INC | 4,000,000 | $3.9B | 27.51% | |
| 372 | GMED 2.75 07/01/17NUVASIVE INC | 2,678,000 | $3.9B | 27.50% | |
| 373 | —B2GOLD CORPORATION | 4,000,000 | $3.9B | 27.32% | |
| 374 | PSASTORAGE PROPERTIES | 15,095 | $3.9B | 27.07% | |
| 375 | SESPECTRA ENERGY CORP | 104,060 | $3.8B | 26.74% | |
| 376 | TRMBTRIMBLE NAVIGATION LTD | 156,090 | $3.8B | 26.67% | |
| 377 | VGKVANGUARD FTSE EUROPE | 81,336 | $3.8B | 26.62% | |
| 378 | —AMTRUST FIN SVCS | 4,821,000 | $3.7B | 26.00% | |
| 379 | BBTUSDBB&T CORPORATION | 103,610 | $3.7B | 25.89% | |
| 380 | EMREMERSON ELECTRIC CO | 69,923 | $3.6B | 25.58% | |
| 381 | PPGPPG INDUSTRIES INC | 34,961 | $3.6B | 25.54% | |
| 382 | —INSULET CORP | 3,804,000 | $3.6B | 25.38% | |
| 383 | 8CWCROWN CASTLE INTL CORP | 35,443 | $3.6B | 25.22% | |
| 384 | LIVNLIVANOVA PLC | 71,500 | $3.6B | 25.19% | |
| 385 | —IGI LABORATORIES INC | 4,000,000 | $3.6B | 25.18% | |
| 386 | EDCONSOL EDISON | 44,448 | $3.6B | 25.08% | |
| 387 | PEOEXELON CORP | 98,033 | $3.6B | 25.00% | |
| 388 | TRVTRAVELERS COMPANIES INC | 29,049 | $3.5B | 24.26% | |
| 389 | —STERIS PLC | 49,325 | $3.4B | 23.79% | |
| 390 | CMICUMMINS INC | 30,058 | $3.4B | 23.71% | |
| 391 | DVNDEVON ENERGY CORPORATION | 93,203 | $3.4B | 23.70% | |
| 392 | VNOVORNADO REALTY TRUST | 32,518 | $3.3B | 22.84% | |
| 393 | TELTE CONNECTIVITY LTD | 56,839 | $3.2B | 22.77% | |
| 394 | —SEACOR HOLDINGS INC | 4,000,000 | $3.2B | 22.59% | |
| 395 | HIGHARTFORD FINANCIAL SVCS GRP | 72,531 | $3.2B | 22.58% | |
| 396 | CTLEURCENTURYLINK INC | 110,744 | $3.2B | 22.54% | |
| 397 | —COWEN GROUP INC | 3,500,000 | $3.1B | 21.92% | |
| 398 | CAHCARDINAL HEALTH INC | 39,955 | $3.1B | 21.87% | |
| 399 | PEGPUBLIC SERVICE ENTERPRISE GROU | 66,419 | $3.1B | 21.72% | |
| 400 | 7HPHP INC | 245,935 | $3.1B | 21.65% |