Calamos Advisors LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$13.5B
Holdings
606
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WPX ENERGY | 397,398 | $18.7B | 138.54% | |
| 202 | —IONIS PHARMACEUTICALS INC | 17,500,000 | $18.6B | 137.83% | |
| 203 | AMGAFFILIATED MANAGERS GROUP | 111,997 | $18.6B | 137.29% | |
| 204 | WDAYWORKDAY INC | 189,480 | $18.4B | 135.85% | |
| 205 | ZIONZIONS BANCORPORATION | 416,871 | $18.3B | 135.29% | |
| 206 | —TRINITY INDUSTRIES INC | 14,385,000 | $18.2B | 134.33% | |
| 207 | LITELUMENTUM HOLDINGS INC | 311,723 | $17.8B | 131.44% | |
| 208 | —MOLINA HEALTHCARE INC | 10,000,000 | $17.6B | 129.79% | |
| 209 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 175,050 | $17.5B | 129.51% | |
| 210 | SAVESPIRIT AIRLINES INC | 337,762 | $17.4B | 128.94% | |
| 211 | CITCINTAS CORP | 138,264 | $17.4B | 128.80% | |
| 212 | MOALTRIA GROUP INC | 232,975 | $17.4B | 128.23% | |
| 213 | —VIPSHOP HOLDINGS LTD | 17,500,000 | $17.3B | 128.12% | |
| 214 | BMYBRISTOL MYERS SQUIBB | 308,825 | $17.2B | 127.18% | |
| 215 | KRKROGER CO | 729,782 | $17.0B | 125.79% | |
| 216 | HRSEURHARRIS CORP | 155,323 | $16.9B | 125.23% | |
| 217 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 16,541,000 | $16.8B | 123.95% | |
| 218 | CBOECBOE HOLDINGS INC | 183,392 | $16.8B | 123.89% | |
| 219 | MHKMOHAWK INDS INC | 68,782 | $16.6B | 122.87% | |
| 220 | —DUPONT DE NEMOUR & CO | 205,351 | $16.6B | 122.50% | |
| 221 | ABTABBOTT LABORATORIES | 338,983 | $16.5B | 121.79% | |
| 222 | BPBP PLC | 475,000 | $16.5B | 121.65% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC | 210,857 | $16.3B | 120.28% | |
| 224 | ORCLORACLE CORP | 324,300 | $16.3B | 120.18% | Call |
| 225 | WHRWHIRLPOOL CORP | 84,391 | $16.2B | 119.52% | |
| 226 | —TOLL BROTHERS FINANCE CORP. | 16,160,000 | $16.1B | 119.36% | |
| 227 | —GREENBRIER COMPANIES | 11,882,000 | $16.1B | 119.00% | |
| 228 | VMCVULCAN MATLS CO | 126,854 | $16.1B | 118.77% | |
| 229 | —MEDICINES CO | 15,250,000 | $16.0B | 118.52% | |
| 230 | TSTENARIS SA | 514,008 | $16.0B | 118.30% | |
| 231 | HOLXHOLOGIC INC | 349,745 | $15.9B | 117.30% | |
| 232 | TRUTRANSUNION | 366,124 | $15.9B | 117.20% | |
| 233 | —HERBALIFE LTD | 15,000,000 | $15.7B | 115.70% | |
| 234 | TSSTOTAL SYSTEM SERVICES INC | 261,352 | $15.2B | 112.52% | |
| 235 | —STANLEY BLACK & DECKER INC | 137,990 | $15.1B | 111.90% | |
| 236 | —WEBMD HEALTH CORP | 14,603,000 | $15.1B | 111.82% | |
| 237 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.5B | 107.15% | |
| 238 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14.3B | 105.42% | |
| 239 | INCYINCYTE GENOMICS INC | 113,132 | $14.2B | 105.28% | |
| 240 | EXPEAGLE MATERIALS INC | 154,019 | $14.2B | 105.20% | |
| 241 | PHPARKER HANNIFIN CORP | 89,051 | $14.2B | 105.19% | |
| 242 | ABBVABBVIE | 196,076 | $14.2B | 105.08% | |
| 243 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $14.2B | 104.91% | |
| 244 | —SHUTTERFLY INC | 14,000,000 | $14.0B | 103.51% | |
| 245 | IBMINT'L BUSINESS MACHINES CORP | 90,259 | $13.9B | 102.62% | |
| 246 | FLSFLOWSERVE CORPORATION | 297,749 | $13.8B | 102.17% | |
| 247 | PXDEURPIONEER NATURAL RESOURCES CO | 85,769 | $13.7B | 101.16% | |
| 248 | FXIISHARES CHINA LARGE CAP ETF | 340,000 | $13.5B | 99.79% | Call |
| 249 | SYFSYNCHRONY FINANCIAL | 451,829 | $13.5B | 99.59% | |
| 250 | FFORD MOTOR CO | 1,176,599 | $13.2B | 97.31% | |
| 251 | AWNADVANCE AUTO PARTS INC | 111,956 | $13.1B | 96.47% | |
| 252 | HCAHCA HEALTHCARE INC | 146,641 | $12.8B | 94.51% | |
| 253 | NEENEXTERA ENERGY INC | 90,842 | $12.7B | 94.09% | |
| 254 | CECELANESE CORP | 133,158 | $12.6B | 93.44% | |
| 255 | IBBISHARES NASDAQ BIOTECH INDX | 40,670 | $12.6B | 93.21% | |
| 256 | ENOVCOLFAX CORP | 319,735 | $12.6B | 93.04% | |
| 257 | BABAALIBABA GROUP HOLDING LTD | 88,847 | $12.5B | 92.53% | |
| 258 | QCOMQUALCOMM INC | 226,163 | $12.5B | 92.31% | |
| 259 | —WORKDAY INC | 9,295,000 | $12.4B | 91.89% | |
| 260 | BWXTBWX TECHNOLOGIES INC | 254,003 | $12.4B | 91.52% | |
| 261 | SPYSPDR TRUST SERIES 1 | 50,383 | $12.2B | 90.04% | |
| 262 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.1B | 89.16% | |
| 263 | WATWATERS CORP | 65,559 | $12.1B | 89.08% | |
| 264 | —CSG SYS INTL | 11,000,000 | $11.9B | 88.06% | |
| 265 | DUKDUKE ENERGY CORP | 141,441 | $11.8B | 87.38% | |
| 266 | —CALATLANTIC GROUP INC | 11,785,000 | $11.8B | 87.31% | |
| 267 | —MICRON TECHNOLOGY INC | 3,850,000 | $11.8B | 86.95% | |
| 268 | —MERITAGE CORP | 11,635,000 | $11.7B | 86.38% | |
| 269 | ZTSZOETIS | 186,763 | $11.7B | 86.10% | |
| 270 | CVSCVS HEALTH CORP | 144,739 | $11.6B | 86.08% | |
| 271 | GOOSCANADA GOOSE HOLDINGS INC | 582,773 | $11.5B | 85.07% | |
| 272 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $11.3B | 83.58% | |
| 273 | TWXCHFTIME WARNER INC | 112,438 | $11.3B | 83.44% | |
| 274 | NOKNOKIA CP | 1,820,000 | $11.2B | 82.86% | |
| 275 | —WRIGHT MEDICAL | 10,000,000 | $11.2B | 82.56% | |
| 276 | —VIAVI SOLUTIONS INC | 10,000,000 | $11.1B | 81.91% | |
| 277 | WELLWELLTOWER INC | 147,205 | $11.0B | 81.43% | |
| 278 | MMM3M CO | 52,526 | $10.9B | 80.82% | |
| 279 | —RAMBUS INC | 10,000,000 | $10.9B | 80.60% | |
| 280 | SPGIS&P GLOBAL INC | 74,514 | $10.9B | 80.40% | |
| 281 | —SPECTRANETICS | 8,000,000 | $10.8B | 80.02% | |
| 282 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10.7B | 78.97% | |
| 283 | —L3 TECHNOLOGIES INC | 63,671 | $10.6B | 78.63% | |
| 284 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $10.6B | 78.58% | |
| 285 | —SINA CORP | 10,000,000 | $10.5B | 77.64% | |
| 286 | ITUBITAU UNIBANCO HOLDING SA | 949,800 | $10.5B | 77.57% | |
| 287 | —ARES CAPITAL CORP | 9,977,000 | $10.3B | 76.09% | |
| 288 | —RENEWABLE ENERGY GROUP INC | 7,500,000 | $10.2B | 75.57% | |
| 289 | —INFINERA CORP | 9,500,000 | $10.2B | 75.57% | |
| 290 | FT2FIRST HORIZON NATIONAL CORP | 581,328 | $10.1B | 74.85% | |
| 291 | NVDANVIDIA CORP | 69,847 | $10.1B | 74.63% | |
| 292 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.9B | 73.33% | |
| 293 | —MEDICINES CO | 7,500,000 | $9.8B | 72.54% | |
| 294 | —WHITING PETROLEUM CORP | 11,375,000 | $9.6B | 71.22% | |
| 295 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $9.6B | 71.17% | |
| 296 | NUENUCOR CORP | 159,608 | $9.2B | 68.27% | |
| 297 | —TWITTER INC | 10,000,000 | $9.2B | 67.72% | |
| 298 | —ILLUMINA INC | 8,892,000 | $9.0B | 66.86% | |
| 299 | NEMNEWMONT MINING CORP | 276,251 | $8.9B | 66.13% | |
| 300 | —CEMEX SAB DE CV | 7,768,000 | $8.9B | 66.00% |