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 |
|---|---|---|---|---|---|
| 501 | ABEVCOMPANHIA DE BEBIDAS | 235,000 | $1.4B | 9.74% | |
| 502 | JECUSDJACOBS ENGINEERING GROUP INC | 27,628 | $1.4B | 9.65% | |
| 503 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.4B | 9.49% | |
| 504 | AESAES CORP | 106,701 | $1.3B | 9.34% | |
| 505 | MACMACERICH COMPANY | 15,248 | $1.3B | 9.13% | |
| 506 | DRIDARDEN RESTAURANTS INC | 20,325 | $1.3B | 9.03% | |
| 507 | NVDANVIDIA CORP | 7,500 | $1.3B | 8.92% | Put |
| 508 | —L-3 COMMUNICATIONS HOLDINGS | 8,596 | $1.3B | 8.85% | |
| 509 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 24,880 | $1.3B | 8.80% | |
| 510 | KMXCARMAX INC | 25,406 | $1.2B | 8.74% | |
| 511 | LVLNSPDR TRUST SERIES 1 | 30,000 | $1.2B | 8.58% | Call |
| 512 | ESEVERSOURCE ENERGY | 20,325 | $1.2B | 8.54% | |
| 513 | —FIDELITY NL FIN | 551,000 | $1.1B | 7.91% | |
| 514 | DHID R HORTON INC | 35,567 | $1.1B | 7.86% | |
| 515 | CFCF INDUSTRIES HOLDINGS INC | 45,737 | $1.1B | 7.73% | |
| 516 | —MICHAEL KORS HOLDINGS LIMITED | 21,920 | $1.1B | 7.61% | |
| 517 | EEMISHARES MSCI EMERGING MKTS IND | 31,497 | $1.1B | 7.59% | |
| 518 | AMXNAMERICA MOVIL SA | 86,500 | $1.1B | 7.44% | |
| 519 | PVHPVH CORP | 11,178 | $1.1B | 7.39% | |
| 520 | PHMPULTEGROUP INC | 52,952 | $1.0B | 7.24% | |
| 521 | INDABARCLAY/ISHARES FUNDS | 36,874 | $1.0B | 7.23% | |
| 522 | KSUEURKANSAS CITY SOUTHERN | 11,239 | $1.0B | 7.11% | |
| 523 | —RPM INTL INC | 848,000 | $988.0M | 6.93% | |
| 524 | RHIROBERT HALF INTL INC | 25,407 | $970.0M | 6.80% | |
| 525 | FDO.FMACYS INC | 27,944 | $939.0M | 6.59% | |
| 526 | —GENERAL MOTORS CO | 88,470 | $924.0M | 6.48% | |
| 527 | MRO*MARATHON OIL CP | 60,970 | $915.0M | 6.42% | |
| 528 | —TWITTER INC | 987,000 | $905.0M | 6.35% | |
| 529 | LENLENNAR CORP | 19,513 | $900.0M | 6.31% | |
| 530 | IPGINTERPUBLIC GROUP OF COS | 36,654 | $847.0M | 5.94% | |
| 531 | WMBWILLIAMS CO. | 38,827 | $840.0M | 5.89% | |
| 532 | —POWERSHARES S&P 500 LOW VOLA | 17,787 | $761.0M | 5.34% | |
| 533 | —SUNEDISON INC | 14,500,000 | $743.0M | 5.21% | |
| 534 | GOOGLALPHABET INC | 100 | $732.0M | 5.14% | Call |
| 535 | UAAUNDER ARMOUR INC | 17,734 | $712.0M | 4.99% | |
| 536 | ISRGINTUITIVE SURGICAL INC | 110 | $702.0M | 4.92% | Call |
| 537 | EMNEASTMAN CHEM CO | 10,162 | $690.0M | 4.84% | |
| 538 | HPHELMERICH & PAYNE INC | 10,162 | $682.0M | 4.78% | |
| 539 | —MACQUARIE INFRASTRUCTURE CO | 584,000 | $670.0M | 4.70% | |
| 540 | GAPGAP INC | 31,503 | $668.0M | 4.69% | |
| 541 | UAUNDER ARMOUR INC | 17,859 | $650.0M | 4.56% | |
| 542 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 25,407 | $641.0M | 4.50% | |
| 543 | —SOUTHWESTERN ENERGY CO | 1,150 | $630.0M | 4.42% | Call |
| 544 | WWAYFAIR | 15,898 | $620.0M | 4.35% | |
| 545 | YELPYELP INC | 20,000 | $607.0M | 4.26% | |
| 546 | DISCKUSDDISCOVERY COMMUNICATIONS | 25,406 | $606.0M | 4.25% | |
| 547 | TTENTOTAL SA | 12,544 | $603.0M | 4.23% | |
| 548 | TTWOTAKE-TWO INTER | 1,650 | $553.0M | 3.88% | Call |
| 549 | BURLBURLINGTON STORES INC | 8,270 | $552.0M | 3.87% | |
| 550 | —SUNEDISON INC | 8,450,000 | $518.0M | 3.63% | |
| 551 | TDCTERADATA CORP | 20,324 | $510.0M | 3.58% | |
| 552 | SWKSTANLEY BLACK & DECKER INC | 3,965 | $441.0M | 3.09% | |
| 553 | LENLENNAR CORP | 855 | $434.0M | 3.04% | Call |
| 554 | VNMVANECK VECTORS VIETNAM | 29,262 | $428.0M | 3.00% | |
| 555 | MURMURPHY OIL CORP | 13,211 | $419.0M | 2.94% | |
| 556 | SWN1EURSOUTHWESTERN ENERGY CO | 31,930 | $402.0M | 2.82% | |
| 557 | OMCOMNICOM GROUP INC | 4,924 | $401.0M | 2.81% | |
| 558 | —PRIVATEBANCORP INC | 9,077 | $400.0M | 2.81% | |
| 559 | —VODAFONE GROUP PLC | 1,750 | $396.0M | 2.78% | Call |
| 560 | WRBWR BERKLEY CORP | 6,605 | $396.0M | 2.78% | |
| 561 | BOHBANK OF HAWAII | 5,540 | $381.0M | 2.67% | |
| 562 | CRTOCRITEO SA | 8,035 | $369.0M | 2.59% | |
| 563 | —PORTFOLIO RECOVERY ASSOCIATE | 472,000 | $368.0M | 2.58% | |
| 564 | XLNXEURXILINX INC | 7,850 | $362.0M | 2.54% | |
| 565 | —GTT COMMUNICATIONS INC | 19,300 | $357.0M | 2.50% | |
| 566 | —FXCM INC | 1,000,000 | $352.0M | 2.47% | |
| 567 | QA4AGENTHERM INC | 10,115 | $346.0M | 2.43% | |
| 568 | DRQEURDRIL-QUIP | 5,900 | $345.0M | 2.42% | |
| 569 | WKWORKIVA | 24,900 | $340.0M | 2.39% | |
| 570 | CALXCALIX INC | 46,000 | $318.0M | 2.23% | |
| 571 | FUNCEDAR FAIR | 5,400 | $312.0M | 2.19% | |
| 572 | UNMUNUMPROVIDENT CORP | 9,790 | $311.0M | 2.18% | |
| 573 | TSLATESLA MOTORS INC | 2,534 | $292.0M | 2.05% | Put |
| 574 | PGRPROGRESSIVE CORP OHIO | 8,340 | $279.0M | 1.96% | |
| 575 | JBLUJETBLUE AIRWAYS CORP | 16,700 | $277.0M | 1.94% | |
| 576 | BWXTBWX TECHNOLOGIES INC | 7,539 | $270.0M | 1.89% | |
| 577 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,390 | $263.0M | 1.85% | |
| 578 | GPCGENUINE PARTS CO | 2,600 | $263.0M | 1.85% | |
| 579 | BROBROWN & BROWN INC | 6,805 | $255.0M | 1.79% | |
| 580 | UHSUNIVERSAL HEALTH SVCS | 1,840 | $247.0M | 1.73% | |
| 581 | LVLNSPDR TRUST SERIES 1 | 1,721 | $244.0M | 1.71% | Put |
| 582 | ADTNEURADTRAN INC | 12,817 | $239.0M | 1.68% | |
| 583 | —GENERAL GROWTH PROPERTIES | 7,900 | $236.0M | 1.66% | |
| 584 | RRNRED ROBIN GOURMET BURGERS INC | 4,905 | $233.0M | 1.63% | |
| 585 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 3,475 | $230.0M | 1.61% | |
| 586 | —DST SYSTEMS INC | 1,950 | $227.0M | 1.59% | |
| 587 | IRINGERSOLL-RAND PLC | 3,550 | $226.0M | 1.59% | |
| 588 | STAASTAAR SURGICAL | 41,100 | $226.0M | 1.59% | |
| 589 | HUBBHUBBELL INC | 2,135 | $225.0M | 1.58% | |
| 590 | XPROFRANK'S INTERNATIONAL NV | 15,300 | $224.0M | 1.57% | |
| 591 | TQJSIGNATURE BANK | 1,785 | $223.0M | 1.56% | |
| 592 | ADPAUTOMATIC DATA | 2,430 | $223.0M | 1.56% | |
| 593 | GNTXGENTEX CORP | 14,000 | $216.0M | 1.52% | |
| 594 | PAYXPAYCHEX INC | 3,600 | $214.0M | 1.50% | |
| 595 | FQIDIGITAL REALTY TRUST INC | 1,950 | $213.0M | 1.49% | |
| 596 | PHPARKER HANNIFIN CORP | 1,965 | $212.0M | 1.49% | |
| 597 | NTRSNORTHERN TRUST CORP | 3,200 | $212.0M | 1.49% | |
| 598 | SNPSSYNOPSYS INC | 3,900 | $211.0M | 1.48% | |
| 599 | FLIRFLIR SYSTEMS INC | 6,700 | $207.0M | 1.45% | |
| 600 | CVLTCOMMVAULT SYSTEMS INC | 4,778 | $206.0M | 1.45% |