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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 287,661 | $18.2B | 129.98% | |
| 202 | —SPIRIT REALTY CAPITAL INC | 16,192,000 | $18.0B | 128.29% | |
| 203 | CSCOCISCO SYSTEMS INC | 564,300 | $17.9B | 127.92% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP | 196,539 | $17.7B | 126.53% | |
| 205 | IBMINT'L BUSINESS MACHINES CORP | 110,370 | $17.5B | 125.29% | |
| 206 | —TWITTER INC | 18,390,000 | $17.4B | 124.22% | |
| 207 | —TRINITY INDUSTRIES INC | 14,475,000 | $17.4B | 124.17% | |
| 208 | HALHALLIBURTON CO | 383,726 | $17.2B | 123.07% | |
| 209 | —CEMEX SA | 15,000,000 | $16.8B | 120.19% | |
| 210 | NEMNEWMONT MINING CORP | 425,654 | $16.7B | 119.51% | |
| 211 | BKNGPRICELINE GROUP INC/THE | 11,159 | $16.4B | 117.34% | |
| 212 | —GREENBRIER COMPANIES | 14,440,000 | $16.4B | 117.12% | |
| 213 | —ISIS PHARMACEUT | 17,500,000 | $16.4B | 116.86% | |
| 214 | BBTUSDBB&T CORPORATION | 430,721 | $16.2B | 116.10% | |
| 215 | —TESLA MOTORS INC | 10,000,000 | $16.2B | 115.66% | |
| 216 | —VIPSHOP HOLDINGS LTD | 15,000,000 | $16.2B | 115.57% | |
| 217 | CVLTCOMMVAULT SYSTEMS INC | 303,457 | $16.1B | 115.22% | |
| 218 | AMGNAMGEN INC | 95,466 | $15.9B | 113.80% | |
| 219 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 471,784 | $15.9B | 113.55% | |
| 220 | —DOMINION RESOURCES INC VA | 315,585 | $15.7B | 112.54% | |
| 221 | ABBVABBVIE | 244,596 | $15.4B | 110.24% | |
| 222 | —MENTOR GRAPHICS | 11,500,000 | $15.4B | 110.16% | |
| 223 | BIDUNBAIDU INC | 84,595 | $15.4B | 110.06% | |
| 224 | TJXTJX COMPANIES INC | 205,409 | $15.4B | 109.76% | |
| 225 | ORCLORACLE CORP | 382,355 | $15.0B | 107.33% | |
| 226 | —VIAVI SOLUTIONS INC | 15,000,000 | $15.0B | 107.07% | |
| 227 | SPGIS&P GLOBAL INC | 117,859 | $14.9B | 106.59% | |
| 228 | —SPIRIT REALTY CAPITAL INC | 12,995,000 | $14.7B | 105.35% | |
| 229 | CVSCVS HEALTH CORP | 163,663 | $14.6B | 104.08% | |
| 230 | FFORD MOTOR CO | 1,187,987 | $14.3B | 102.47% | |
| 231 | —DUPONT DE NEMOUR & CO | 213,762 | $14.3B | 102.30% | |
| 232 | —TAL EDUCATION GROUP | 5,250,000 | $14.3B | 102.03% | |
| 233 | —ALCOA INC | 433,605 | $14.2B | 101.30% | |
| 234 | BABAALIBABA GROUP HOLDING LTD | 133,444 | $14.1B | 100.88% | |
| 235 | CCLCARNIVAL CORP | 288,801 | $14.1B | 100.75% | |
| 236 | —SHUTTERFLY INC | 14,000,000 | $13.8B | 98.29% | |
| 237 | —SUNPOWER CORP | 14,925,000 | $13.6B | 97.15% | |
| 238 | —VCA INC | 193,131 | $13.5B | 96.58% | |
| 239 | —ELECTRONICS FOR IMAGING INC | 12,158,000 | $13.5B | 96.49% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 84,242 | $13.4B | 95.76% | |
| 241 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $13.2B | 94.01% | |
| 242 | ABTABBOTT LABORATORIES | 309,624 | $13.1B | 93.57% | |
| 243 | LBRDALIBERTY BROADBAND | 185,766 | $13.0B | 93.14% | |
| 244 | NOKNOKIA CP | 2,200,000 | $12.7B | 91.03% | |
| 245 | —DEPOMED INC | 9,000,000 | $12.5B | 89.40% | |
| 246 | WHRWHIRLPOOL CORP | 77,141 | $12.5B | 89.39% | |
| 247 | DFSEURDISCOVER FINANCIAL SERVICES | 221,098 | $12.5B | 89.35% | |
| 248 | NBISYANDEX NV | 578,720 | $12.2B | 87.05% | |
| 249 | —HORIZON PHARMA PLC | 12,500,000 | $12.2B | 86.98% | |
| 250 | —RAMBUS INC | 10,000,000 | $12.0B | 85.80% | |
| 251 | —YANDEX NV | 12,501,000 | $11.9B | 85.10% | |
| 252 | DUKDUKE ENERGY CORP | 145,963 | $11.7B | 83.49% | |
| 253 | —MERITAGE CORP | 11,635,000 | $11.6B | 83.02% | |
| 254 | —CEPHEID INC | 10,902,000 | $11.3B | 80.94% | |
| 255 | —CTRIP.COM INTL LTD | 10,000,000 | $11.3B | 80.77% | |
| 256 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $11.3B | 80.64% | |
| 257 | ILMNILLUMINA INC | 61,523 | $11.2B | 79.86% | |
| 258 | MIDDMIDDLEBY CORP | 89,994 | $11.1B | 79.50% | |
| 259 | NEENEXTERA ENERGY INC | 90,323 | $11.0B | 78.95% | |
| 260 | —INTEL CORP | 7,989,000 | $11.0B | 78.91% | |
| 261 | —ATLAS AIR WORLDWIDE HLDGS INC | 11,252,000 | $10.9B | 78.11% | |
| 262 | GSGOLDMAN SACHS | 67,613 | $10.9B | 77.92% | |
| 263 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $10.8B | 77.41% | |
| 264 | —WRIGHT MEDICAL | 10,000,000 | $10.7B | 76.56% | |
| 265 | —TOLL BROTHERS FINANCE CORP. | 10,470,000 | $10.3B | 73.64% | |
| 266 | SYFSYNCHRONY FINANCIAL | 366,816 | $10.3B | 73.40% | |
| 267 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $10.3B | 73.34% | |
| 268 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10.2B | 72.59% | |
| 269 | GMGENERAL MOTORS CO | 316,821 | $10.1B | 71.93% | |
| 270 | —INFINERA CORP | 9,500,000 | $10.0B | 71.33% | |
| 271 | —SEACOR HOLDINGS INC | 9,866,000 | $10.0B | 71.15% | |
| 272 | —STERICYCLE INC | 150,000 | $9.9B | 71.04% | |
| 273 | MMM3M CO | 55,838 | $9.8B | 70.32% | |
| 274 | BMYBRISTOL MYERS SQUIBB | 182,126 | $9.8B | 70.17% | |
| 275 | —MEDICINES CO | 7,500,000 | $9.7B | 69.42% | |
| 276 | —ARES CAPITAL CORP | 9,274,000 | $9.7B | 69.36% | |
| 277 | —INCYTE GENOMICS | 4,960,000 | $9.6B | 68.95% | |
| 278 | SM 1.5 07/01/21SM ENERGY CO | 7,985,000 | $9.6B | 68.70% | |
| 279 | CTRPUSDCTRIP.COM INTL LTD | 203,580 | $9.5B | 67.75% | |
| 280 | —BROOKDALE SENIOR LIVING INC | 9,500,000 | $9.5B | 67.75% | |
| 281 | —WHITING PETROLEUM CORP | 11,525,000 | $9.5B | 67.62% | |
| 282 | DWDMORGAN STANLEY | 293,912 | $9.4B | 67.34% | |
| 283 | —CARDTRONICS INC | 8,800,000 | $9.3B | 66.69% | |
| 284 | SOSOUTHN COMPANY | 181,493 | $9.3B | 66.54% | |
| 285 | SPGSIMON PROPERTY GROUP INC | 44,964 | $9.3B | 66.52% | |
| 286 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.2B | 65.44% | |
| 287 | KMIKINDER MORGAN INC | 395,267 | $9.1B | 65.34% | |
| 288 | —MOLINA HEALTHCARE INC | 5,795,000 | $8.8B | 63.17% | |
| 289 | ELVANTHEM INC | 70,477 | $8.8B | 63.11% | |
| 290 | —MONSANTO CO -NEW | 83,294 | $8.5B | 60.83% | |
| 291 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,201,000 | $8.5B | 60.46% | |
| 292 | —SPECTRANETICS | 8,000,000 | $8.5B | 60.43% | |
| 293 | USBUS BANCORP | 195,299 | $8.4B | 59.86% | |
| 294 | PRUPRUDENTIAL FINANCIAL INC | 102,354 | $8.4B | 59.72% | |
| 295 | —NEWMONT MINING CORP | 7,589,000 | $8.3B | 59.28% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 161,404 | $8.1B | 57.82% | |
| 297 | —BOTTOMLINE TECH | 7,750,000 | $7.9B | 56.65% | |
| 298 | COPCONOCOPHILLIPS | 177,174 | $7.7B | 55.04% | |
| 299 | —FIREEYE | 8,282,000 | $7.6B | 54.01% | |
| 300 | —DYCOM INDS | 6,872,000 | $7.5B | 53.81% |