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 |
|---|---|---|---|---|---|
| 601 | TERTERADYNE INC | 10,200 | $201.0M | 1.41% | |
| 602 | CINFCINCINNATI FINANCIAL CORP | 2,675 | $200.0M | 1.40% | |
| 603 | NENOBLE CORP PLC | 24,000 | $198.0M | 1.39% | |
| 604 | GOGOGOGO INC | 21,090 | $177.0M | 1.24% | |
| 605 | GPKGRAPHIC PACKAGING HOLDING CO | 14,050 | $176.0M | 1.23% | |
| 606 | CERSCERUS CORP | 27,650 | $173.0M | 1.21% | |
| 607 | —PROSPECT CAPITAL CORP | 155,000 | $154.0M | 1.08% | |
| 608 | AAALCOA INC | 12,300 | $114.0M | 0.80% | |
| 609 | IBNICICI BANK LTD | 14,625 | $105.0M | 0.74% | |
| 610 | —VIDEOCON D2H LIMITED | 12,300 | $104.0M | 0.73% | |
| 611 | —ENERGY XXI BERMUDA | 22,500,000 | $75.0M | 0.53% | |
| 612 | —ARES CAPITAL CORP | 27,000 | $28.0M | 0.20% |
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