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 |
|---|---|---|---|---|---|
| 401 | BMABANCO MACRO SA | 40,880 | $3.0B | 21.28% | |
| 402 | LNCLINCOLN NATIONAL CORP | 77,735 | $3.0B | 21.14% | |
| 403 | PLDPROLOGIS INC | 60,887 | $3.0B | 20.95% | |
| 404 | —YAHOO! INC | 78,782 | $3.0B | 20.76% | |
| 405 | A4SAMERIPRISE FINANCIAL INC | 32,825 | $2.9B | 20.69% | |
| 406 | KELKELLOGG CO | 35,568 | $2.9B | 20.37% | |
| 407 | PKGPACKAGING CORP OF AMERICA | 43,213 | $2.9B | 20.29% | |
| 408 | VLOVALERO ENERGY | 56,219 | $2.9B | 20.11% | |
| 409 | EQREQUITY RESIDENTIAL | 41,292 | $2.8B | 19.95% | |
| 410 | EWEDWARDS LIFESCI | 28,490 | $2.8B | 19.93% | |
| 411 | WELLWELLTOWER INC | 37,243 | $2.8B | 19.90% | |
| 412 | —ST JUDE MEDICAL INC | 35,968 | $2.8B | 19.68% | |
| 413 | —TEVA PHARMACEUTICAL IND LTD | 2,208,000 | $2.8B | 19.49% | |
| 414 | MUMICRON TECHNOLOGY INC | 198,339 | $2.7B | 19.14% | |
| 415 | EBAEBAY INC | 116,521 | $2.7B | 19.14% | |
| 416 | —MGIC INVESTMENT CORP | 2,628,000 | $2.7B | 19.13% | |
| 417 | AFLAFLAC INC | 37,561 | $2.7B | 19.01% | |
| 418 | —WHOLE FOODS MARKET INC | 83,674 | $2.7B | 18.79% | |
| 419 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP | 3,000,000 | $2.6B | 18.45% | |
| 420 | LRCXLAM RESEARCH CORP | 3,463 | $2.6B | 18.35% | Call |
| 421 | FFIVF5 NETWORKSINC | 22,865 | $2.6B | 18.26% | |
| 422 | CMSCMS ENERGY CORP | 55,887 | $2.6B | 17.98% | |
| 423 | NBL2EURNOBLE ENERGY INC | 71,133 | $2.6B | 17.90% | |
| 424 | AVBAVALONBAY COMMUNITIES INC | 14,047 | $2.5B | 17.78% | |
| 425 | —SUNTRUST BANKS INC | 60,969 | $2.5B | 17.57% | |
| 426 | RCLROYAL CARIBBEAN CRUISES LTD | 36,799 | $2.5B | 17.33% | |
| 427 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 17.29% | |
| 428 | —NETSUITE INC | 2,500,000 | $2.5B | 17.21% | |
| 429 | —FINISAR CORP | 137,429 | $2.4B | 16.88% | |
| 430 | VENVENTAS INC | 33,028 | $2.4B | 16.87% | |
| 431 | NSCNORFOLK SOTHN CORP | 28,118 | $2.4B | 16.79% | |
| 432 | STTSTATE STREET CORP | 44,205 | $2.4B | 16.72% | |
| 433 | —COACH INC | 58,427 | $2.4B | 16.70% | |
| 434 | —CALAMP CORP | 2,500,000 | $2.3B | 16.43% | |
| 435 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.3B | 16.35% | |
| 436 | APHAMPHENOL CORP | 40,649 | $2.3B | 16.35% | |
| 437 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,288,000 | $2.3B | 16.27% | |
| 438 | AAPLAPPLE INC | 3,405 | $2.3B | 16.07% | Call |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 40,648 | $2.3B | 15.95% | |
| 440 | BKRBAKER HUGHES | 49,285 | $2.2B | 15.60% | |
| 441 | —JNJ (ALZA CP) | 1,326,000 | $2.2B | 15.50% | |
| 442 | EQTEQT CORP | 28,457 | $2.2B | 15.45% | |
| 443 | RIORIO TINTO PLC | 68,756 | $2.2B | 15.10% | |
| 444 | WDCWESTERN DIGITAL CORP | 44,771 | $2.1B | 14.84% | |
| 445 | MOSMOSAIC CO | 80,746 | $2.1B | 14.83% | |
| 446 | —STONE ENERGY CP | 6,000,000 | $2.1B | 14.68% | |
| 447 | PNRPENTAIR PLC | 35,568 | $2.1B | 14.54% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC | 40,647 | $2.1B | 14.47% | |
| 449 | PPLPPL CORP | 54,611 | $2.1B | 14.47% | |
| 450 | XELXCEL ENERGY INC | 45,732 | $2.0B | 14.37% | |
| 451 | —SOLARCITY | 3,000,000 | $2.0B | 14.09% | |
| 452 | TROWT ROWE PRICE | 27,439 | $2.0B | 14.04% | |
| 453 | —MYLAN NV | 46,151 | $2.0B | 14.00% | |
| 454 | FCXFREEPORT-MCMORAN INC | 178,433 | $2.0B | 13.95% | |
| 455 | ETRENTERGY CORP | 24,391 | $2.0B | 13.92% | |
| 456 | CBRECBRE GROUP INC | 74,712 | $2.0B | 13.88% | |
| 457 | —JANUS CAPITAL GROUP FUNDS | 1,438,000 | $2.0B | 13.84% | |
| 458 | FITBFIFTH THIRD BK | 111,781 | $2.0B | 13.79% | |
| 459 | MHKMOHAWK INDS INC | 10,313 | $2.0B | 13.73% | |
| 460 | IVZINVESCO LTD | 76,212 | $1.9B | 13.65% | |
| 461 | CAGCONAGRA FOODS INC | 40,648 | $1.9B | 13.63% | |
| 462 | AG8AGILENT TECHNOLOGIES INC | 43,121 | $1.9B | 13.42% | |
| 463 | —MEAD JOHNSON NUTRITION CO | 20,998 | $1.9B | 13.37% | |
| 464 | —COLONY FINANCIAL INC | 2,000,000 | $1.9B | 13.32% | |
| 465 | —PROSPECT CAPITAL CORP | 2,000,000 | $1.9B | 13.32% | |
| 466 | NOVEURNATIONAL OILWELL VARCO INC | 56,184 | $1.9B | 13.27% | |
| 467 | CMGCHIPOTLE MEXICAN GRILL INC | 4,602 | $1.9B | 13.01% | |
| 468 | —LABORATORY CORP LYONS | 1,057,000 | $1.8B | 12.95% | |
| 469 | ALAIR LEASE | 68,605 | $1.8B | 12.89% | |
| 470 | RFREGIONS FINANCIAL CORP | 215,580 | $1.8B | 12.87% | |
| 471 | JNPJUNIPER NETWORKS INC | 81,555 | $1.8B | 12.87% | |
| 472 | IVVISHARES S&P 500 INDEX FUND | 8,693 | $1.8B | 12.84% | |
| 473 | BLDTOPBUILD | 49,999 | $1.8B | 12.70% | |
| 474 | AALAMERICAN AIRLINES GROUP INC | 63,837 | $1.8B | 12.68% | |
| 475 | UALUNITED CONTINENTAL HOLDINGS IN | 44,014 | $1.8B | 12.67% | |
| 476 | HESHESS CORP | 29,733 | $1.8B | 12.54% | |
| 477 | SYMCEURSYMANTEC CORP | 86,377 | $1.8B | 12.45% | |
| 478 | FEFIRSTENERGY CORP | 50,811 | $1.8B | 12.45% | |
| 479 | BXUSDBLACKSTONE GROUP LP | 71,378 | $1.8B | 12.29% | |
| 480 | AQLTISHARES DJ SELECT DVD | 19,674 | $1.7B | 11.77% | |
| 481 | —XILINX INC | 3,735 | $1.7B | 11.72% | Call |
| 482 | —KKR & CO LP | 134,578 | $1.7B | 11.65% | |
| 483 | VIABVIACOM INC | 39,918 | $1.7B | 11.61% | |
| 484 | FLRFLUOR CORP-NEW | 33,534 | $1.7B | 11.60% | |
| 485 | BENFRANKLIN RESOURCES INC | 49,313 | $1.6B | 11.55% | |
| 486 | —GENERAL MOTORS CO | 88,470 | $1.6B | 11.43% | |
| 487 | HSTHOST HOTELS & RESORTS INC | 100,151 | $1.6B | 11.39% | |
| 488 | HSYHERSHEY FOODS CORP | 14,230 | $1.6B | 11.33% | |
| 489 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 24,255 | $1.6B | 11.29% | |
| 490 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.6B | 11.18% | |
| 491 | —DANAHER CORP | 540,000 | $1.6B | 11.12% | |
| 492 | DVADAVITA HEALTHCARE PARTNERS INC | 20,325 | $1.6B | 11.03% | |
| 493 | EXPDEXPEDITORS INTL WASHINGTON INC | 32,009 | $1.6B | 11.01% | |
| 494 | 9990302DAPACHE CORP | 27,746 | $1.5B | 10.84% | |
| 495 | TRIPTRIPADVISOR INC | 23,423 | $1.5B | 10.57% | |
| 496 | ELV 2.75 10/15/42WELLPOINT INC | 823,000 | $1.5B | 10.54% | |
| 497 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $1.5B | 10.24% | |
| 498 | DGXQUEST DIAGNOSTC | 17,438 | $1.4B | 9.96% | |
| 499 | REGNREGENERON PHARMACEUTICALS INC | 4,063 | $1.4B | 9.95% | |
| 500 | —PROSPECT CAPITAL CORP | 1,364,000 | $1.4B | 9.75% |