Calamos Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.0B
Holdings
599
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,631,323 | $523.6B | 3741.50% | |
| 2 | GOOGLALPHABET INC | 555,103 | $446.3B | 3189.57% | |
| 3 | MSFTMICROSOFT CORP | 4,282,084 | $246.6B | 1762.57% | |
| 4 | METAFACEBOOK INC | 1,878,207 | $240.9B | 1721.63% | |
| 5 | AMZNAMAZON.COM INC | 277,226 | $232.1B | 1658.78% | |
| 6 | —ALLERGAN PLC | 254,859 | $209.4B | 1496.40% | |
| 7 | —NVIDIA CORP | 56,827,000 | $193.6B | 1383.62% | |
| 8 | —TESLA MOTORS INC | 194,684,000 | $166.8B | 1192.06% | |
| 9 | CMCSACOMCAST CORP | 2,405,664 | $159.6B | 1140.46% | |
| 10 | JPMJP MORGAN CHASE & CO | 2,279,355 | $151.8B | 1084.65% | |
| 11 | GEGENERAL ELECTRIC CO | 5,035,665 | $149.2B | 1065.89% | |
| 12 | —SALESFORCE.COM INC | 123,218,000 | $147.2B | 1052.07% | |
| 13 | HDHOME DEPOT | 1,070,807 | $137.8B | 984.67% | |
| 14 | VVISA INC | 1,643,248 | $135.9B | 971.14% | |
| 15 | JNJJOHNSON & JOHNSON | 1,126,506 | $133.1B | 950.96% | |
| 16 | INTC 3.25 08/01/39INTEL CORP | 71,337,000 | $130.9B | 935.34% | |
| 17 | XOMEXXON MOBIL CORP | 1,461,427 | $127.6B | 911.51% | |
| 18 | —PRICELINE.COM INC | 83,284,000 | $106.7B | 762.72% | |
| 19 | —NXP SEMICONDUCT NV | 88,953,000 | $105.7B | 755.44% | |
| 20 | WFCWELLS FARGO & COMPANY | 2,386,270 | $105.7B | 755.09% | |
| 21 | CELGCELGENE CORP | 1,009,433 | $105.5B | 754.03% | |
| 22 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 81,838,000 | $104.5B | 746.55% | |
| 23 | UPSUNITED PARCEL SERVICE | 954,224 | $104.4B | 745.73% | |
| 24 | TRVCCITIGROUP INC | 2,153,711 | $101.7B | 726.90% | |
| 25 | —LIBERTY INTERACTIVE LLC | 95,125,000 | $100.8B | 720.66% | |
| 26 | PFEPFIZER INC | 2,842,785 | $96.3B | 688.06% | |
| 27 | MDLZMONDELEZ INTERNATIONAL INC | 2,139,499 | $93.9B | 671.19% | |
| 28 | —NEXTERA ENERGY INC | 1,505,890 | $88.9B | 635.35% | |
| 29 | SLBSCHLUMBERGER LTD | 1,122,378 | $88.3B | 630.74% | |
| 30 | —AMER TOWER CORP | 769,075 | $85.3B | 609.44% | |
| 31 | PGPROCTER & GAMBLE CO | 940,982 | $84.5B | 603.51% | |
| 32 | CSXCSX CORPORATION | 2,761,705 | $84.2B | 601.93% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 1,023,868 | $82.5B | 589.87% | |
| 34 | SBUXSTARBUCKS CORP | 1,510,952 | $81.8B | 584.57% | |
| 35 | TAT&T INC | 2,013,175 | $81.8B | 584.23% | |
| 36 | —WORKDAY INC | 65,558,000 | $80.9B | 577.82% | |
| 37 | MRKMERCK & CO | 1,284,265 | $80.2B | 572.77% | |
| 38 | BAXBAXTER INTL INC | 1,677,124 | $79.8B | 570.48% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 295,152 | $79.5B | 568.13% | |
| 40 | —EXELON CORP | 1,667,476 | $77.9B | 556.95% | |
| 41 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 72,797,000 | $76.2B | 544.62% | |
| 42 | ELV 5.25 05/01/18ANTHEM INC | 1,672,473 | $72.7B | 519.54% | |
| 43 | CVXCHEVRONTEXACO CORP | 705,430 | $72.6B | 518.83% | |
| 44 | —ALLERGAN PLC | 309,691 | $71.3B | 509.70% | |
| 45 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 54,356 | $71.1B | 508.30% | |
| 46 | KOCOCA-COLA CO | 1,638,493 | $69.3B | 495.52% | |
| 47 | —TYSON FOODS A | 842,015 | $68.9B | 492.56% | |
| 48 | ZTSZOETIS | 1,273,746 | $66.2B | 473.42% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 307,556 | $65.8B | 470.23% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 420,735 | $64.2B | 458.54% | |
| 51 | DISDISNEY WALT CO | 689,758 | $64.1B | 457.72% | |
| 52 | MAMASTERCARD INC | 627,641 | $63.9B | 456.46% | |
| 53 | PEPPEPSICO INC | 581,841 | $63.3B | 452.26% | |
| 54 | —MOLINA HEALTHCARE INC | 52,022,000 | $61.9B | 442.00% | |
| 55 | —HOLOGIC INC | 49,768,000 | $61.3B | 438.11% | |
| 56 | —PRICELINE.COM INC | 38,410,000 | $60.9B | 435.20% | |
| 57 | LMTLOCKHEED MARTIN CORP | 252,316 | $60.5B | 432.23% | |
| 58 | AMATAPPLIED MATERIALS INC | 2,005,094 | $60.5B | 432.01% | |
| 59 | WCNWASTE CONNECTIONS INC | 808,807 | $60.4B | 431.75% | |
| 60 | —CITRIX SYSTEMS INC | 53,208,000 | $60.1B | 429.63% | |
| 61 | —DOMINION RESOURCES INC VA | 1,198,021 | $59.6B | 426.01% | |
| 62 | BAC 7.25 PERP LBANK OF AMERICA CORP | 48,222 | $58.9B | 420.70% | |
| 63 | —CTRIP.COM INTL LTD | 53,765,000 | $58.5B | 418.19% | |
| 64 | QCOMQUALCOMM INC | 850,746 | $58.3B | 416.45% | |
| 65 | —CROWN CASTLE INTL CORP | 504,485 | $57.0B | 407.45% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 432,922 | $56.3B | 402.25% | |
| 67 | NWLNEWELL BRANDS INC | 1,066,222 | $56.1B | 401.23% | |
| 68 | ACNACCENTURE PLC | 455,608 | $55.7B | 397.77% | |
| 69 | AIGAMER INTL GROUP | 924,220 | $54.8B | 391.91% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 539,612 | $54.8B | 391.79% | |
| 71 | TWXCHFTIME WARNER INC | 686,628 | $54.7B | 390.62% | |
| 72 | HONHONEYWELL INTL | 468,385 | $54.6B | 390.24% | |
| 73 | —RED HAT INC | 42,877,000 | $54.5B | 389.16% | |
| 74 | BACVERIZON COMM | 1,041,412 | $54.1B | 386.84% | |
| 75 | —SOUTHWESTERN ENERGY CO | 1,689,500 | $53.3B | 381.16% | |
| 76 | —ON SEMICONDUCTOR CORP | 44,285,000 | $53.0B | 378.87% | |
| 77 | —T-MOBILE US INC | 676,434 | $52.8B | 377.38% | |
| 78 | GILDGILEAD SCIENCES INC | 666,576 | $52.7B | 376.88% | |
| 79 | —MICRON TECHNOLOGY | 30,757,000 | $52.1B | 372.21% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL | 534,479 | $52.0B | 371.33% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 65,927 | $47.8B | 341.48% | |
| 82 | MASMASCO CORP | 1,381,257 | $47.4B | 338.66% | |
| 83 | —EMERGENT BIOSOLUTIONS INC | 38,286,000 | $47.2B | 337.12% | |
| 84 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 46,000,000 | $46.7B | 333.59% | |
| 85 | BACBANK OF AMER CP | 2,969,464 | $46.5B | 332.09% | |
| 86 | —STANLEY BLACK & DECKER INC | 367,401 | $46.4B | 331.65% | |
| 87 | WMTWAL-MART STORES INC | 636,136 | $45.9B | 327.85% | |
| 88 | MNSTMONSTER BEVERAGE CORP | 311,844 | $45.8B | 327.16% | |
| 89 | EWEDWARDS LIFESCI | 379,256 | $45.7B | 326.74% | |
| 90 | —EURONET WORLDWIDE INC | 35,648,000 | $45.0B | 321.31% | |
| 91 | —NEWFIELD EXPLORATION CO | 1,008,585 | $43.8B | 313.24% | |
| 92 | METMETLIFE INC | 980,563 | $43.6B | 311.33% | |
| 93 | UNPUNION PACIFIC CORP | 444,919 | $43.4B | 310.09% | |
| 94 | —RTI INTL METALS | 40,589,000 | $43.2B | 308.88% | |
| 95 | —SYNCHRONOSS TECHNOLOGIES INC | 39,988,000 | $42.5B | 303.85% | |
| 96 | GOOGALPHABET INC | 54,541 | $42.4B | 302.95% | |
| 97 | —CTRIP.COM INTL LTD | 32,606,000 | $42.2B | 301.55% | |
| 98 | EOGEOG RESOURCES INC | 434,608 | $42.0B | 300.36% | |
| 99 | —WORKDAY INC | 32,184,000 | $42.0B | 299.97% | |
| 100 | —STARWOOD WAYPOINT RESIDENTIAL | 38,094,000 | $41.6B | 297.09% |
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