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 |
|---|---|---|---|---|---|
| 101 | —REYNOLDS AMERICAN INC | 874,840 | $41.2B | 294.77% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 924,572 | $41.0B | 292.70% | |
| 103 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 37,094,000 | $40.5B | 289.14% | |
| 104 | FLT1EURFLEETCOR TECHNOLOGIES INC | 232,713 | $40.4B | 288.91% | |
| 105 | —INTERXION HOLDING NV | 1,113,140 | $40.3B | 288.12% | |
| 106 | 8CWCROWN CASTLE INTL CORP | 418,289 | $39.4B | 281.61% | |
| 107 | —PRICELINE GROUP INC/THE | 36,558,000 | $39.3B | 281.04% | |
| 108 | —XILINX INC | 20,859,000 | $39.2B | 280.47% | |
| 109 | —NEXTERA ENERGY INC | 783,517 | $39.0B | 278.83% | |
| 110 | SYKSTRYKER CORP | 334,619 | $39.0B | 278.36% | |
| 111 | —PROOFPOINT | 33,536,000 | $38.9B | 278.28% | |
| 112 | —SERVICENOW INC | 31,683,000 | $38.8B | 277.02% | |
| 113 | STTS & P 500 INDEX | 8,034 | $38.5B | 275.45% | Call |
| 114 | DGDOLLAR GENERAL | 548,648 | $38.4B | 274.41% | |
| 115 | PXDEURPIONEER NATURAL RESOURCES CO | 206,155 | $38.3B | 273.50% | |
| 116 | CSGPCOSTAR GRP INC | 174,411 | $37.8B | 269.87% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 268,285 | $37.6B | 268.41% | |
| 118 | PHMPULTEGROUP INC | 1,834,050 | $36.8B | 262.65% | |
| 119 | —WEBMD HEALTH CORP | 35,299,000 | $36.6B | 261.69% | |
| 120 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 33,148,000 | $36.5B | 260.53% | |
| 121 | FISFIDELITY NATIONAL INFORMATION | 473,262 | $36.5B | 260.51% | |
| 122 | —IRONWOOD PHARMACEUTICALS INC | 29,924,000 | $35.9B | 256.76% | |
| 123 | MDTMEDTRONIC PLC | 415,003 | $35.9B | 256.23% | |
| 124 | JCIJOHNSON CONTROLS INTERNATIONAL | 765,583 | $35.6B | 254.57% | |
| 125 | —CALATLANTIC GROUP INC | 29,484,000 | $35.5B | 253.58% | |
| 126 | BKBANK OF NEW YORK MELLON CORP | 882,307 | $35.2B | 251.44% | |
| 127 | —AETNA INC | 301,627 | $34.8B | 248.85% | |
| 128 | —WELLTOWER INC | 522,958 | $34.8B | 248.71% | |
| 129 | —YAHOO! INC | 33,927,000 | $34.8B | 248.37% | |
| 130 | LLYELI LILLY & CO | 432,919 | $34.7B | 248.30% | |
| 131 | AVGOBROADCOM LTD | 201,027 | $34.7B | 247.83% | |
| 132 | RTN1USDRAYTHEON CO | 254,757 | $34.7B | 247.83% | |
| 133 | NKENIKE INC | 654,755 | $34.5B | 246.35% | |
| 134 | —ROYAL GOLD | 30,467,000 | $34.2B | 244.30% | |
| 135 | ALXNALEXION PHARMACEUTICALS INC | 277,576 | $34.0B | 243.07% | |
| 136 | —ARES CAPITAL CORP | 32,826,000 | $34.0B | 242.96% | |
| 137 | —ULTIMATE SOFTWARE GROUP INC | 165,868 | $33.9B | 242.27% | |
| 138 | —PANERA BREAD CO | 173,828 | $33.8B | 241.88% | |
| 139 | BRK/BBERKSHIRE HTH | 233,489 | $33.7B | 241.05% | |
| 140 | LOWLOWE'S COMPANIES | 467,003 | $33.7B | 240.98% | |
| 141 | —NOVELLUS SYSTEMS INC | 11,875,000 | $33.2B | 237.05% | |
| 142 | —MEDIDATA SOLUTIONS INC | 28,005,000 | $32.9B | 234.96% | |
| 143 | ETNEATON CORP PLC | 499,355 | $32.8B | 234.49% | |
| 144 | —PALO ALTO NETWORKS | 21,378,000 | $32.7B | 233.63% | |
| 145 | —DOW CHEMICAL CO | 627,109 | $32.5B | 232.27% | |
| 146 | DALDELTA AIR LINES INC | 809,858 | $31.9B | 227.79% | |
| 147 | BMRNBIOMARIN PHARMACEUTICAL INC | 341,286 | $31.6B | 225.65% | |
| 148 | NXPINXP SEMICONDUCTORS NV | 308,727 | $31.5B | 225.05% | |
| 149 | FBINFORTUNE BRANDS HOME & SECURITY | 533,378 | $31.0B | 221.45% | |
| 150 | SPYS & P 500 INDEX | 21,223 | $30.7B | 219.24% | Put |
| 151 | FUODOLBY LABORATORIES INC | 560,678 | $30.4B | 217.52% | |
| 152 | —FRONTIER COMMUNICATIONS CORP | 357,816 | $30.0B | 214.55% | |
| 153 | INCYINCYTE GENOMICS INC | 315,626 | $29.8B | 212.67% | |
| 154 | —CALATLANTIC GROUP INC | 28,380,000 | $29.6B | 211.63% | |
| 155 | —AMER TOWER CORP | 268,225 | $29.4B | 210.06% | |
| 156 | —PROOFPOINT | 15,000,000 | $29.2B | 208.65% | |
| 157 | —LINKEDIN CORPORATION | 29,071,000 | $28.8B | 205.89% | |
| 158 | EXPEEXPEDIA INC | 246,359 | $28.8B | 205.49% | |
| 159 | INTUINTUIT | 258,432 | $28.4B | 203.16% | |
| 160 | BPBP PLC | 800,000 | $28.1B | 201.01% | |
| 161 | ACHCACADIA HEALTHCARE | 563,313 | $27.9B | 199.46% | |
| 162 | ZAYOEURZAYO GROUP HOLDINGS INC | 935,215 | $27.8B | 198.55% | |
| 163 | MCDMCDONALD'S CORP | 239,259 | $27.6B | 197.24% | |
| 164 | AXPAMER EXPRESS CO. | 427,299 | $27.4B | 195.55% | |
| 165 | BABOEING CO | 207,676 | $27.4B | 195.51% | |
| 166 | —BIOMARIN PHARMACEUTICAL INC | 22,734,000 | $27.3B | 194.79% | |
| 167 | ALLEALLEGION PUBLIC LIMITED CO | 394,309 | $27.2B | 194.17% | |
| 168 | SABRSABRE CORP | 960,009 | $27.1B | 193.32% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 351,047 | $26.7B | 191.01% | |
| 170 | LRCXEURLAM RESEARCH CORP | 279,668 | $26.5B | 189.28% | |
| 171 | —WPX ENERGY | 418,246 | $26.0B | 185.88% | |
| 172 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 484,621 | $26.0B | 185.66% | |
| 173 | MUMICRON TECHNOLOGY INC | 1,456,754 | $25.9B | 185.09% | |
| 174 | APCANADARKO PETROLEUM | 405,247 | $25.7B | 183.48% | |
| 175 | —AIR LEASE | 20,374,000 | $25.2B | 180.08% | |
| 176 | VMCVULCAN MATLS CO | 221,528 | $25.2B | 180.04% | |
| 177 | INTCINTEL CORP | 665,653 | $25.1B | 179.57% | |
| 178 | BECNUSDBEACON ROOFING SUPPLY INC | 585,760 | $24.6B | 176.10% | |
| 179 | —BIOMARIN PHARMACEUTICAL INC | 19,403,000 | $24.2B | 173.09% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP | 331,979 | $24.2B | 172.99% | |
| 181 | —TAKE-TWO INTER | 11,075,000 | $23.3B | 166.80% | |
| 182 | —AMSURG CORP | 185,597 | $23.3B | 166.55% | |
| 183 | —FINISAR CORP | 18,711,000 | $22.1B | 157.97% | |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 177,993 | $21.6B | 154.52% | |
| 185 | TMUST-MOBILE US INC | 459,296 | $21.5B | 153.34% | |
| 186 | —ILLUMINA INC | 20,286,000 | $21.1B | 151.12% | |
| 187 | —ILLUMINA INC | 19,361,000 | $21.1B | 150.95% | |
| 188 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 268,500 | $20.7B | 147.95% | |
| 189 | AZOAUTOZONE INC | 26,541 | $20.4B | 145.73% | |
| 190 | BIIBBIOGEN INC | 64,815 | $20.3B | 144.99% | |
| 191 | —MERCADOLIBRE INC | 12,895,000 | $20.2B | 144.50% | |
| 192 | BWXTBWX TECHNOLOGIES INC | 521,320 | $20.0B | 142.94% | |
| 193 | —DELPHI AUTOMOTIVE PLC | 276,315 | $19.7B | 140.83% | |
| 194 | LUVSOUTHWEST AIRLINES | 499,214 | $19.4B | 138.73% | |
| 195 | HASHASBRO INC | 239,647 | $19.0B | 135.85% | |
| 196 | —WEATHERFORD INTERNATIONAL LTD | 16,750,000 | $18.8B | 134.51% | |
| 197 | CXOEURCONCHO RESOURCES INC | 135,434 | $18.6B | 132.93% | |
| 198 | —FIAT CHRYSLR AUT NV | 289,900 | $18.5B | 132.41% | |
| 199 | —MICRON TECHNOLOGY | 10,475,000 | $18.5B | 132.19% | |
| 200 | DC4DEXCOM INC | 209,080 | $18.3B | 130.97% |