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 |
|---|---|---|---|---|---|
| 301 | —EXPRESS SCRIPTS HOLDING CO | 106,705 | $7.5B | 53.78% | |
| 302 | PYPLPAYPAL HOLDINGS INC | 183,213 | $7.5B | 53.64% | |
| 303 | —ROVI CORP | 7,500,000 | $7.5B | 53.49% | |
| 304 | —HERBALIFE LTD | 7,500,000 | $7.4B | 53.12% | |
| 305 | —MICRON TECHNOLOGY INC | 3,850,000 | $7.3B | 52.32% | |
| 306 | IMAIMAX CORP | 250,357 | $7.3B | 51.83% | |
| 307 | —LAM RESEARCH CORP | 4,532,000 | $7.2B | 51.72% | |
| 308 | COFCAPITAL ONE FINANCIAL CORP | 99,129 | $7.1B | 50.88% | |
| 309 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $7.1B | 50.52% | |
| 310 | —NAVISTAR INTL | 7,500,000 | $7.1B | 50.39% | |
| 311 | PSXPHILLIPS 66 | 87,233 | $7.0B | 50.22% | |
| 312 | GREKUSDGLOBAL X FTSE GREECE 20 | 974,299 | $7.0B | 49.99% | |
| 313 | —TAKE-TWO INTERACTIVE SOFTWARE | 2,960,000 | $7.0B | 49.77% | |
| 314 | —ACORDA THERAPEUTICS INC | 8,436,000 | $6.9B | 49.64% | |
| 315 | —PDC ENERGY INC | 6,466,000 | $6.9B | 49.63% | |
| 316 | —INCYTE GENOMICS | 3,643,000 | $6.9B | 49.56% | |
| 317 | —FIREEYE | 7,447,000 | $6.9B | 49.26% | |
| 318 | —LABORATORY CRP OF AMER HLDGS | 49,926 | $6.9B | 49.05% | |
| 319 | FDXFEDEX CORP | 38,350 | $6.7B | 47.87% | |
| 320 | —TTM TECHNOLOGIES INC | 5,000,000 | $6.6B | 47.27% | |
| 321 | —ALLSCRIPTS HEALTHCARE SOLUTION | 6,412,000 | $6.6B | 46.94% | |
| 322 | FISVFISERV INC | 65,707 | $6.5B | 46.71% | |
| 323 | —CHINA BIOLOGIC PRODUCTS INC | 52,185 | $6.5B | 46.42% | |
| 324 | DEDEERE & CO | 74,056 | $6.3B | 45.17% | |
| 325 | YUMYUM! BRANDS INC | 69,042 | $6.3B | 44.81% | |
| 326 | CRMSALESFORCE.COM INC | 86,235 | $6.2B | 43.96% | |
| 327 | LIVNLIVANOVA PLC | 100,925 | $6.1B | 43.36% | |
| 328 | —STARWOOD PROPERTY TRUST INC | 5,792,000 | $6.0B | 42.62% | |
| 329 | CATCATERPILLAR INC | 66,829 | $5.9B | 42.39% | |
| 330 | —OLD REPUBLIC INTL CORP | 4,885,000 | $5.9B | 42.08% | |
| 331 | SCHWSCHWAB (CHARLES) CORP | 185,913 | $5.9B | 41.94% | |
| 332 | CLCOLGATE-PALMOLIVE CO | 79,136 | $5.9B | 41.93% | |
| 333 | —FIRSTCASH INC | 122,625 | $5.8B | 41.25% | |
| 334 | KHCKRAFT HEINZ CO/THE | 63,915 | $5.7B | 40.88% | |
| 335 | —FORESTAR GROUP INC | 6,000,000 | $5.7B | 40.73% | |
| 336 | —OASIS PETROLEUM INC | 5,000,000 | $5.6B | 40.12% | |
| 337 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $5.6B | 40.04% | |
| 338 | —TIMKENSTEEL CORP | 5,000,000 | $5.6B | 39.80% | |
| 339 | GDGENERAL DYNAMICS CORP | 34,856 | $5.4B | 38.65% | |
| 340 | —STARWOOD WAYPOINT RESIDENTIAL | 5,000,000 | $5.4B | 38.62% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC | 19,983 | $5.4B | 38.55% | |
| 342 | CBCHUBB LTD | 42,824 | $5.4B | 38.45% | |
| 343 | DYHTARGET CORP | 77,068 | $5.3B | 37.82% | |
| 344 | CICIGNA CORP | 40,540 | $5.3B | 37.75% | |
| 345 | ITWILL TOOL WORKS INC | 43,843 | $5.3B | 37.55% | |
| 346 | —ORBOTECH LTD | 176,500 | $5.2B | 37.35% | |
| 347 | —TWENTY-FIRST CENTURY FOX INC | 214,834 | $5.2B | 37.18% | |
| 348 | AMTAMERICAN TOWER REIT INC | 45,595 | $5.2B | 36.92% | |
| 349 | DHRDANAHER CORP | 65,707 | $5.2B | 36.81% | |
| 350 | BLKCHFBLACKROCK INC | 14,100 | $5.1B | 36.52% | |
| 351 | TXNTEXAS INSTRUMENTS INC | 72,648 | $5.1B | 36.43% | |
| 352 | —QUIDEL CORP | 5,000,000 | $5.0B | 36.06% | |
| 353 | —SINA CORP | 5,000,000 | $5.0B | 35.84% | |
| 354 | —ENVESTNET INC | 5,000,000 | $4.8B | 34.58% | |
| 355 | EDUNEW ORIENTAL EDUCATION | 103,450 | $4.8B | 34.27% | |
| 356 | BMABANCO MACRO SA | 60,240 | $4.7B | 33.69% | |
| 357 | PXGBXPRAXAIR INC | 38,350 | $4.6B | 33.12% | |
| 358 | AEPAMER ELECTRIC POWER INC | 71,782 | $4.6B | 32.94% | |
| 359 | VGKVANGUARD FTSE EUROPE | 93,471 | $4.6B | 32.55% | |
| 360 | LYBLYONDELLBASELL INDUSTRIES | 56,026 | $4.5B | 32.29% | |
| 361 | —CANADIAN SOLAR INC | 5,000,000 | $4.5B | 32.17% | |
| 362 | MPCMARATHON PETROLEUM | 110,668 | $4.5B | 32.10% | |
| 363 | NFLXNETFLIX INC | 45,444 | $4.5B | 32.01% | |
| 364 | APDAIR PRODUCTS & CHEMICALS INC | 29,632 | $4.5B | 31.84% | |
| 365 | SESPECTRA ENERGY CORP | 104,162 | $4.5B | 31.82% | |
| 366 | CASYCASEY'S GENERAL STORES INC | 36,639 | $4.4B | 31.46% | |
| 367 | KMBKIMBERLY-CLARK CORP | 34,228 | $4.3B | 30.86% | |
| 368 | GMED 2.75 07/01/17NUVASIVE INC | 2,654,000 | $4.3B | 30.59% | |
| 369 | ALSALLSTATE CORP | 61,632 | $4.3B | 30.47% | |
| 370 | DDOMINION RESOURCES INC VA | 56,781 | $4.2B | 30.14% | |
| 371 | GISGENERAL MILLS INC | 65,708 | $4.2B | 29.99% | |
| 372 | —AMTRUST FIN SVCS | 4,821,000 | $4.2B | 29.86% | |
| 373 | —51JOB INC | 3,930,000 | $4.2B | 29.81% | |
| 374 | ROSTROSS STORES INC | 64,239 | $4.1B | 29.52% | |
| 375 | DVNDEVON ENERGY CORPORATION | 93,266 | $4.1B | 29.40% | |
| 376 | —B2GOLD CORPORATION | 4,000,000 | $4.1B | 29.39% | |
| 377 | —M/I HOMES INC | 4,000,000 | $4.1B | 29.33% | |
| 378 | TRMBTRIMBLE NAVIGATION LTD | 142,090 | $4.1B | 29.00% | |
| 379 | —DYNEGY INC | 50,000 | $4.0B | 28.94% | |
| 380 | WTIW&T OFFSHORE INC | 2,273,019 | $4.0B | 28.59% | |
| 381 | KRKROGER CO | 132,239 | $3.9B | 28.05% | |
| 382 | EIXEDISON INTL | 54,261 | $3.9B | 28.01% | |
| 383 | PCGP G & E CORP | 63,818 | $3.9B | 27.90% | |
| 384 | CMICUMMINS INC | 30,077 | $3.9B | 27.54% | |
| 385 | EBAEBAY INC | 116,636 | $3.8B | 27.42% | |
| 386 | ABEVCOMPANHIA DE BEBIDAS | 628,900 | $3.8B | 27.37% | |
| 387 | 7HPHP INC | 246,178 | $3.8B | 27.32% | |
| 388 | —IGI LABORATORIES INC | 4,000,000 | $3.8B | 27.29% | |
| 389 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 76,802 | $3.7B | 26.18% | |
| 390 | TELTE CONNECTIVITY LTD | 56,432 | $3.6B | 25.96% | |
| 391 | PPGPPG INDUSTRIES INC | 34,996 | $3.6B | 25.85% | |
| 392 | EMREMERSON ELECTRIC CO | 65,708 | $3.6B | 25.60% | |
| 393 | —COWEN GROUP INC | 3,500,000 | $3.4B | 24.33% | |
| 394 | —YAHOO! INC | 78,862 | $3.4B | 24.29% | |
| 395 | PSASTORAGE PROPERTIES | 15,110 | $3.4B | 24.10% | |
| 396 | TRVTRAVELERS COMPANIES INC | 29,077 | $3.3B | 23.80% | |
| 397 | CERNCHFCERNER CORP | 53,400 | $3.3B | 23.56% | |
| 398 | —SEACOR HOLDINGS INC | 4,000,000 | $3.3B | 23.47% | |
| 399 | A4SAMERIPRISE FINANCIAL INC | 32,858 | $3.3B | 23.42% | |
| 400 | PLDPROLOGIS INC | 60,941 | $3.3B | 23.32% |