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 |
|---|---|---|---|---|---|
| 301 | PAYCPAYCOM SOFTWARE INC | 129,961 | $8.9B | 65.71% | |
| 302 | —VODAFONE GROUP PLC | 308,000 | $8.8B | 65.40% | Call |
| 303 | —OCLARO INC | 945,000 | $8.8B | 65.23% | Call |
| 304 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.7B | 64.49% | |
| 305 | —CBS CORP | 134,750 | $8.6B | 63.52% | |
| 306 | FDXFEDEX CORP | 38,782 | $8.4B | 62.29% | |
| 307 | —CARDTRONICS INC | 8,800,000 | $8.4B | 62.28% | |
| 308 | —XILINX INC | 130,000 | $8.4B | 61.80% | Call |
| 309 | GREKUSDGLOBAL X FTSE GREECE 20 | 818,000 | $8.3B | 61.12% | |
| 310 | BIDUNBAIDU INC | 46,215 | $8.3B | 61.09% | |
| 311 | —INTEL CORP | 6,249,000 | $8.2B | 60.47% | |
| 312 | SCHWSCHWAB (CHARLES) CORP | 189,546 | $8.1B | 60.18% | |
| 313 | ELVANTHEM INC | 42,364 | $8.0B | 58.91% | |
| 314 | LUVSOUTHWEST AIRLINES | 127,787 | $7.9B | 58.69% | |
| 315 | DEDEERE & CO | 64,168 | $7.9B | 58.62% | |
| 316 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $7.9B | 58.48% | Call |
| 317 | —BOTTOMLINE TECH | 7,750,000 | $7.8B | 58.00% | |
| 318 | BIIBBIOGEN INC | 28,805 | $7.8B | 57.78% | |
| 319 | FISVFISERV INC | 63,149 | $7.7B | 57.10% | |
| 320 | COPCONOCOPHILLIPS | 175,663 | $7.7B | 57.07% | |
| 321 | UBSUBS GROUP AG | 444,300 | $7.5B | 55.76% | |
| 322 | LRCXLAM RESEARCH CORP | 53,300 | $7.5B | 55.71% | Call |
| 323 | —TIMKENSTEEL CORP | 5,000,000 | $7.5B | 55.65% | |
| 324 | —EURONET WORLDWIDE INC | 5,863,000 | $7.5B | 55.54% | |
| 325 | —FIREEYE | 8,117,000 | $7.4B | 54.65% | |
| 326 | SPGSIMON PROPERTY GROUP INC | 45,470 | $7.4B | 54.36% | |
| 327 | BACBANK OF AMERICA CORP | 300,000 | $7.3B | 53.79% | Call |
| 328 | —DOMINION ENERGY INC | 144,381 | $7.3B | 53.70% | |
| 329 | —LAM RESEARCH CORP | 3,104,000 | $7.3B | 53.65% | |
| 330 | —INPHI CORP | 6,368,000 | $7.2B | 52.99% | |
| 331 | ILMNILLUMINA INC | 40,927 | $7.1B | 52.49% | |
| 332 | CICIGNA CORP | 42,175 | $7.1B | 52.18% | |
| 333 | GDGENERAL DYNAMICS CORP | 34,899 | $6.9B | 51.09% | |
| 334 | —ACORDA THERAPEUTICS INC | 8,000,000 | $6.9B | 50.72% | |
| 335 | —FIREEYE | 7,282,000 | $6.9B | 50.65% | |
| 336 | JDJD.COM | 169,600 | $6.7B | 49.16% | |
| 337 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,500,000 | $6.6B | 49.12% | |
| 338 | ALLEALLEGION PUBLIC LIMITED CO | 81,071 | $6.6B | 48.60% | |
| 339 | —EXPRESS SCRIPTS HOLDING CO | 102,757 | $6.6B | 48.48% | |
| 340 | —DELPHI AUTOMOTIVE PLC | 74,599 | $6.5B | 48.33% | |
| 341 | —HORIZON PHARMA PLC | 7,500,000 | $6.5B | 48.12% | |
| 342 | APCANADARKO PETROLEUM | 142,560 | $6.5B | 47.78% | |
| 343 | ITWILL TOOL WORKS INC | 44,385 | $6.4B | 46.99% | |
| 344 | —MONSANTO CO | 53,327 | $6.3B | 46.65% | |
| 345 | —TWENTY-FIRST CENTURY FOX INC | 219,544 | $6.2B | 45.99% | |
| 346 | —FORESTAR GROUP INC | 6,000,000 | $6.1B | 45.39% | |
| 347 | CBRECBRE GROUP INC | 165,516 | $6.0B | 44.53% | |
| 348 | COFCAPITAL ONE FINANCIAL CORP | 72,005 | $5.9B | 43.97% | |
| 349 | CLCOLGATE-PALMOLIVE CO | 80,000 | $5.9B | 43.83% | |
| 350 | UALUNITED CONTINENTAL HOLDINGS IN | 78,500 | $5.9B | 43.66% | |
| 351 | TXNTEXAS INSTRUMENTS INC | 76,692 | $5.9B | 43.61% | |
| 352 | —AMTRUST FIN SVCS | 7,821,000 | $5.9B | 43.61% | |
| 353 | —SYNCHRONOSS TECHNOLOGIES INC | 6,281,000 | $5.9B | 43.55% | |
| 354 | AJGARTHUR J GALLAGHER & CO | 102,287 | $5.9B | 43.28% | |
| 355 | MSMORGAN STANLEY | 130,000 | $5.8B | 42.82% | Call |
| 356 | —ARES CAPITAL CORP | 5,679,000 | $5.8B | 42.58% | |
| 357 | BLKCHFBLACKROCK INC | 13,633 | $5.8B | 42.56% | |
| 358 | REGNREGENERON PHARMACEUTICALS INC | 11,684 | $5.7B | 42.41% | |
| 359 | —LIVE NATION ENTERTAINMENT INC | 5,000,000 | $5.7B | 42.41% | |
| 360 | EDUNEW ORIENTAL EDUCATION | 80,000 | $5.6B | 41.68% | |
| 361 | VALEVALE SA | 641,618 | $5.6B | 41.49% | |
| 362 | DHRDANAHER CORP | 66,449 | $5.6B | 41.45% | |
| 363 | ALSALLSTATE CORP | 63,192 | $5.6B | 41.31% | |
| 364 | —QUIDEL CORP | 5,000,000 | $5.6B | 41.04% | |
| 365 | KHCKRAFT HEINZ CO/THE | 64,635 | $5.5B | 40.91% | |
| 366 | MUMICRON TECHNOLOGY INC | 185,336 | $5.5B | 40.90% | |
| 367 | —ALLSCRIPTS HEALTHCARE SOLUTION | 5,371,000 | $5.5B | 40.40% | |
| 368 | —WEBMD HEALTH CORP | 5,513,000 | $5.4B | 40.00% | |
| 369 | FBINFORTUNE BRANDS HOME & SECURITY | 81,417 | $5.3B | 39.26% | |
| 370 | —STARWOOD PROPERTY TRUST INC | 5,271,000 | $5.3B | 39.17% | |
| 371 | CMICUMMINS INC | 32,438 | $5.3B | 38.89% | |
| 372 | PNRPENTAIR PLC | 78,320 | $5.2B | 38.51% | |
| 373 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 77,665 | $5.2B | 38.12% | |
| 374 | PXGBXPRAXAIR INC | 38,782 | $5.1B | 38.00% | |
| 375 | OXYOCCIDENTAL PETROLEUM CORP | 85,775 | $5.1B | 37.95% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC | 15,201 | $5.1B | 37.84% | |
| 377 | CTRPUSDCTRIP.COM INTL LTD | 93,125 | $5.0B | 37.07% | |
| 378 | NKENIKE INC | 84,000 | $5.0B | 36.63% | Call |
| 379 | —ROCKWELL COLLINS INC | 46,935 | $4.9B | 36.45% | |
| 380 | —ENVESTNET INC | 5,000,000 | $4.9B | 36.33% | |
| 381 | —OASIS PETROLEUM INC | 5,000,000 | $4.9B | 36.32% | |
| 382 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.9B | 36.18% | |
| 383 | —COACH INC | 102,637 | $4.9B | 35.91% | |
| 384 | AEPAMER ELECTRIC POWER INC | 69,847 | $4.9B | 35.86% | |
| 385 | —HORIZON GLOBAL CORP | 5,000,000 | $4.8B | 35.42% | |
| 386 | EWEDWARDS LIFESCI | 40,495 | $4.8B | 35.39% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES | 56,645 | $4.8B | 35.33% | |
| 388 | HESHESS CORP | 106,187 | $4.7B | 34.43% | |
| 389 | —ORBOTECH LTD | 140,687 | $4.6B | 33.92% | |
| 390 | KMBKIMBERLY-CLARK CORP | 35,105 | $4.5B | 33.50% | |
| 391 | LENLENNAR CORP | 85,000 | $4.5B | 33.50% | Call |
| 392 | JCIJOHNSON CONTROLS INTERNATIONAL | 103,974 | $4.5B | 33.32% | |
| 393 | TELTE CONNECTIVITY LTD | 57,157 | $4.5B | 33.24% | |
| 394 | CSIQCANADIAN SOLAR INC | 281,000 | $4.5B | 33.07% | |
| 395 | BALLBALL CORP | 105,446 | $4.5B | 32.90% | |
| 396 | FRTEURFEDERAL REALTY INVS TRUST | 35,172 | $4.4B | 32.85% | |
| 397 | —OLD REPUBLIC INTL CORP | 3,488,000 | $4.4B | 32.76% | |
| 398 | XYLXYLEM INC | 79,837 | $4.4B | 32.71% | |
| 399 | —DEPOMED INC | 5,000,000 | $4.4B | 32.66% | |
| 400 | —FRONTIER COMMUNICATIONS CORP | 150,000 | $4.4B | 32.64% |