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 |
|---|---|---|---|---|---|
| 501 | KELKELLOGG CO | 36,002 | $2.5B | 18.48% | |
| 502 | —NAVISTAR INTL | 2,500,000 | $2.5B | 18.45% | |
| 503 | —MACQUARIE INFRASTRUCTURE CO | 2,242,000 | $2.5B | 18.40% | |
| 504 | CTLEURCENTURYLINK INC | 104,205 | $2.5B | 18.39% | |
| 505 | NOVEURNATIONAL OILWELL VARCO INC | 75,445 | $2.5B | 18.37% | |
| 506 | EQREQUITY RESIDENTIAL | 37,670 | $2.5B | 18.33% | |
| 507 | SYMCEURSYMANTEC CORP | 87,657 | $2.5B | 18.30% | |
| 508 | —NAVISTAR INTL | 2,500,000 | $2.5B | 18.13% | |
| 509 | DVADAVITA INC | 37,424 | $2.4B | 17.92% | |
| 510 | 9990302DAPACHE CORP | 49,843 | $2.4B | 17.66% | |
| 511 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.4B | 17.44% | |
| 512 | XECEURCIMAREX ENERGY CO | 25,006 | $2.4B | 17.38% | |
| 513 | CMGCHIPOTLE MEXICAN GRILL INC | 5,619 | $2.3B | 17.28% | |
| 514 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,279,000 | $2.3B | 17.00% | |
| 515 | OREALTY INCOME CORP | 41,437 | $2.3B | 16.90% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 23,745 | $2.3B | 16.84% | |
| 517 | —SPIRIT REALTY CAPITAL INC | 2,221,000 | $2.2B | 16.33% | |
| 518 | WOOFOOT LOCKER INC | 44,757 | $2.2B | 16.30% | |
| 519 | AQLTISHARES DJ SELECT DVD | 23,791 | $2.2B | 16.22% | |
| 520 | NBISYANDEX NV | 81,970 | $2.2B | 15.90% | |
| 521 | BAPCREDICORP LTD | 11,911 | $2.1B | 15.79% | |
| 522 | STLDSTEEL DYNAMICS | 59,178 | $2.1B | 15.66% | |
| 523 | AKAMAKAMAI TECHNOLOGIES INC | 41,272 | $2.1B | 15.20% | |
| 524 | FDO.FMACYS INC | 88,334 | $2.1B | 15.17% | |
| 525 | LBRDALIBERTY BROADBAND | 23,833 | $2.0B | 15.11% | |
| 526 | —COLONY FINANCIAL INC | 2,000,000 | $2.0B | 15.08% | |
| 527 | NBL2EURNOBLE ENERGY INC | 72,006 | $2.0B | 15.06% | |
| 528 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 14.89% | |
| 529 | ACMAECOM | 57,515 | $1.9B | 13.74% | |
| 530 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.9B | 13.73% | |
| 531 | ELV 2.75 10/15/42ANTHEM INC | 691,000 | $1.8B | 13.18% | |
| 532 | MOSMOSAIC CO | 77,561 | $1.8B | 13.09% | |
| 533 | VNOVORNADO REALTY TRUST | 18,613 | $1.7B | 12.92% | |
| 534 | FNFABRINET | 39,190 | $1.7B | 12.36% | |
| 535 | —SEACOR HOLDINGS INC | 1,549,000 | $1.6B | 11.49% | |
| 536 | —GENERAL MOTORS CO | 88,470 | $1.5B | 11.33% | |
| 537 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.5B | 11.31% | |
| 538 | —AMTRUST FINANCIAL SERVICES INC | 100,000 | $1.5B | 11.19% | Put |
| 539 | —LABORATORY CORP LYONS | 722,000 | $1.5B | 11.09% | |
| 540 | AMDADVANCED MICRO DEVICES INC | 118,885 | $1.5B | 10.97% | |
| 541 | —JNJ | 799,000 | $1.5B | 10.75% | |
| 542 | AQLTISHARES CORE MSCI EAFE | 23,446 | $1.4B | 10.55% | |
| 543 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 1,298,000 | $1.4B | 10.45% | |
| 544 | IJHISHARES S&P MIDCAP 400 | 7,965 | $1.4B | 10.24% | |
| 545 | —DOMINION ENERGY INC | 28,635 | $1.4B | 10.22% | |
| 546 | ONON SEMICONDUCTOR CORP | 98,200 | $1.4B | 10.19% | |
| 547 | AMXNAMERICA MOVIL SA | 86,500 | $1.4B | 10.18% | |
| 548 | —PANDORA MEDIA INC | 131,500 | $1.2B | 8.67% | |
| 549 | —RPM INTL INC | 980,000 | $1.2B | 8.58% | |
| 550 | —DANAHER CORP | 349,000 | $1.1B | 8.32% | |
| 551 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 15,311 | $1.1B | 7.83% | |
| 552 | MLB1MERCADOLIBRE INC | 4,140 | $1.0B | 7.68% | |
| 553 | —NABORS INDUSTRIES LTD | 125,000 | $1.0B | 7.52% | Call |
| 554 | —CHINA LIFE INSURANCE CO | 330,000 | $993.0M | 7.34% | Call |
| 555 | —NEWMONT MINING CORP | 989,000 | $989.0M | 7.31% | |
| 556 | —INSULET CORP | 804,000 | $977.0M | 7.22% | |
| 557 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 17,905 | $927.0M | 6.85% | |
| 558 | ASHRDEUTSCHE X TRACKERS HARVEST | 30,550 | $833.0M | 6.16% | |
| 559 | —NEURODERM LTD | 26,900 | $804.0M | 5.94% | |
| 560 | —FIDELITY NL FIN | 313,000 | $788.0M | 5.82% | |
| 561 | —PROSPECT CAPITAL CORP | 722,000 | $731.0M | 5.40% | |
| 562 | —SILVER STANDARD RESOURCES INC | 709,000 | $691.0M | 5.11% | |
| 563 | SCHXSCHWAB US LARGE-CAP ETF | 11,603 | $670.0M | 4.95% | |
| 564 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $650.0M | 4.80% | |
| 565 | —POWERSHARES S&P 500 LOW VOLA | 14,350 | $642.0M | 4.74% | |
| 566 | YELPYELP INC | 20,000 | $600.0M | 4.43% | |
| 567 | IRINGERSOLL-RAND PLC | 4,685 | $428.0M | 3.16% | |
| 568 | AMLPUSDALERIAN MLP ETF | 33,861 | $405.0M | 2.99% | |
| 569 | USBUS BANCORP | 7,425 | $386.0M | 2.85% | |
| 570 | —PROSPECT CAPITAL CORP | 345,000 | $358.0M | 2.65% | |
| 571 | PG4PRINCIPAL FINANCIAL GROUP INC | 5,530 | $354.0M | 2.62% | |
| 572 | SCHMSCHWAB US MID CAP ETF | 7,226 | $348.0M | 2.57% | |
| 573 | HSTHOST HOTELS & RESORTS INC | 17,100 | $312.0M | 2.31% | |
| 574 | SYU1SYNOVUS FINANCIAL CORP | 6,750 | $299.0M | 2.21% | |
| 575 | SHWSHERWIN WILLIAM | 835 | $293.0M | 2.17% | |
| 576 | SNPSSYNOPSYS INC | 4,000 | $292.0M | 2.16% | |
| 577 | AMJEURJPMORGAN ALERIAN MLP | 9,611 | $285.0M | 2.11% | |
| 578 | WCGEURWELLCARE HEALTH PLANS INC | 1,560 | $280.0M | 2.07% | |
| 579 | NTAPNETAPP INC | 6,895 | $276.0M | 2.04% | |
| 580 | ADIANALOG DEVICES INC | 3,450 | $268.0M | 1.98% | |
| 581 | EMNEASTMAN CHEM CO | 3,170 | $266.0M | 1.97% | |
| 582 | —DCT INDUSTRIAL TRUST INC | 4,900 | $262.0M | 1.94% | |
| 583 | UNMUNUMPROVIDENT CORP | 5,425 | $253.0M | 1.87% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 4,140 | $246.0M | 1.82% | |
| 585 | SWKSTANLEY BLACK & DECKER INC | 1,700 | $239.0M | 1.77% | |
| 586 | ALSNALLISON TRANSMISSION HOLDINGS | 6,285 | $236.0M | 1.74% | |
| 587 | WEAWESTERN ALLIANCE BANCORP | 4,760 | $234.0M | 1.73% | |
| 588 | SCHASCHWAB US SMALL CAP ETF | 3,598 | $230.0M | 1.70% | |
| 589 | NTRSNORTHERN TRUST CORP | 2,355 | $229.0M | 1.69% | |
| 590 | EAELECTRONIC ARTS INC | 2,160 | $228.0M | 1.69% | |
| 591 | A4SAMERIPRISE FINANCIAL INC | 1,785 | $227.0M | 1.68% | |
| 592 | CFRCULLEN/FROST BANKERS INC | 2,400 | $225.0M | 1.66% | |
| 593 | PGRPROGRESSIVE CORP OHIO | 5,050 | $223.0M | 1.65% | |
| 594 | VMWEURVMWARE INC | 2,465 | $216.0M | 1.60% | |
| 595 | IEXIDEX CORP | 1,890 | $214.0M | 1.58% | |
| 596 | LIILENNOX INTERNATIONAL INC | 1,160 | $213.0M | 1.57% | |
| 597 | COOCOOPER COMPANIES INC | 890 | $213.0M | 1.57% | |
| 598 | OCOWENS CORNING INC | 3,180 | $213.0M | 1.57% | |
| 599 | TKRTIMKEN CO | 4,530 | $210.0M | 1.55% | |
| 600 | TFXTELEFLEX INC | 990 | $206.0M | 1.52% |