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 |
|---|---|---|---|---|---|
| 401 | NBL2EURNOBLE ENERGY INC | 90,203 | $3.2B | 23.04% | |
| 402 | PEOEXELON CORP | 95,548 | $3.2B | 22.73% | |
| 403 | CAHCARDINAL HEALTH INC | 40,080 | $3.1B | 22.25% | |
| 404 | CIBEURBANCOLOMBIA | 79,400 | $3.1B | 22.15% | |
| 405 | STTSTATE STREET CORP | 44,248 | $3.1B | 22.02% | |
| 406 | EDCONSOL EDISON | 40,688 | $3.1B | 21.90% | |
| 407 | CTLEURCENTURYLINK INC | 110,845 | $3.0B | 21.72% | |
| 408 | VLOVALERO ENERGY | 54,637 | $2.9B | 20.70% | |
| 409 | —SUNTRUST BANKS INC | 65,958 | $2.9B | 20.65% | |
| 410 | —ST JUDE MEDICAL INC | 36,003 | $2.9B | 20.52% | |
| 411 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP | 3,000,000 | $2.8B | 20.29% | |
| 412 | WELLWELLTOWER INC | 37,353 | $2.8B | 19.96% | |
| 413 | PEGPUBLIC SERVICE ENTERPRISE GROU | 66,478 | $2.8B | 19.89% | |
| 414 | HIGHARTFORD FINANCIAL SVCS GRP | 64,776 | $2.8B | 19.82% | |
| 415 | RCLROYAL CARIBBEAN CRUISES LTD | 36,837 | $2.8B | 19.73% | |
| 416 | KELKELLOGG CO | 35,603 | $2.8B | 19.71% | |
| 417 | —NETSUITE INC | 2,500,000 | $2.8B | 19.70% | |
| 418 | NSCNORFOLK SOTHN CORP | 28,147 | $2.7B | 19.52% | |
| 419 | AFLAFLAC INC | 37,594 | $2.7B | 19.31% | |
| 420 | BKRBAKER HUGHES | 52,833 | $2.7B | 19.05% | |
| 421 | EQREQUITY RESIDENTIAL | 41,328 | $2.7B | 19.00% | |
| 422 | APHAMPHENOL CORP | 40,689 | $2.6B | 18.88% | |
| 423 | WDCWESTERN DIGITAL CORP | 44,816 | $2.6B | 18.72% | |
| 424 | ADMARCHER DANIELS MIDLAND | 61,978 | $2.6B | 18.68% | |
| 425 | —TEVA PHARMACEUTICAL IND LTD | 2,180,000 | $2.6B | 18.67% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC | 40,687 | $2.5B | 18.07% | |
| 427 | CMSCMS ENERGY CORP | 59,996 | $2.5B | 18.01% | |
| 428 | AVBAVALONBAY COMMUNITIES INC | 14,059 | $2.5B | 17.87% | |
| 429 | VENVENTAS INC | 35,081 | $2.5B | 17.71% | |
| 430 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 17.70% | |
| 431 | JNPJUNIPER NETWORKS INC | 102,443 | $2.5B | 17.62% | |
| 432 | AAPLAPPLE INC | 3,490 | $2.4B | 17.24% | Call |
| 433 | —NAVISTAR INTL | 2,500,000 | $2.4B | 16.96% | |
| 434 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.4B | 16.94% | |
| 435 | —CALAMP CORP | 2,500,000 | $2.4B | 16.81% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 5,545 | $2.3B | 16.78% | |
| 437 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,288,000 | $2.3B | 16.66% | |
| 438 | RIORIO TINTO PLC | 68,756 | $2.3B | 16.41% | |
| 439 | FITBFIFTH THIRD BK | 111,891 | $2.3B | 16.36% | |
| 440 | PNRPENTAIR PLC | 35,603 | $2.3B | 16.34% | |
| 441 | —SOLARCITY | 3,000,000 | $2.3B | 16.26% | |
| 442 | IVVISHARES S&P 500 INDEX FUND | 10,402 | $2.3B | 16.17% | |
| 443 | MHKMOHAWK INDS INC | 11,013 | $2.2B | 15.76% | |
| 444 | SYMCEURSYMANTEC CORP | 86,462 | $2.2B | 15.51% | |
| 445 | AKAMAKAMAI TECHNOLOGIES INC | 40,688 | $2.2B | 15.41% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE CO | 94,619 | $2.2B | 15.39% | |
| 447 | —COACH INC | 58,484 | $2.1B | 15.28% | |
| 448 | UALUNITED CONTINENTAL HOLDINGS IN | 40,687 | $2.1B | 15.26% | |
| 449 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 31,550 | $2.1B | 15.25% | |
| 450 | —JNJ (ALZA CP) ZERO 7/20 | 1,293,000 | $2.1B | 15.04% | |
| 451 | NVDANVIDIA CORP | 30,556 | $2.1B | 14.96% | |
| 452 | EQTEQT CORP | 28,486 | $2.1B | 14.79% | |
| 453 | VNOVORNADO REALTY TRUST | 20,436 | $2.1B | 14.78% | |
| 454 | ALAIR LEASE | 71,607 | $2.0B | 14.63% | |
| 455 | —XILINX INC | 1,865 | $2.0B | 14.59% | Call |
| 456 | AG8AGILENT TECHNOLOGIES INC | 43,156 | $2.0B | 14.52% | |
| 457 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 14.14% | |
| 458 | NOVEURNATIONAL OILWELL VARCO INC | 53,657 | $2.0B | 14.08% | |
| 459 | CBRECBRE GROUP INC | 69,720 | $2.0B | 13.94% | |
| 460 | —COLONY FINANCIAL INC | 2,000,000 | $1.9B | 13.89% | |
| 461 | —JANUS CAPITAL GROUP FUNDS | 1,420,000 | $1.9B | 13.88% | |
| 462 | FCXFREEPORT-MCMORAN INC | 178,607 | $1.9B | 13.86% | |
| 463 | CAGCONAGRA FOODS INC | 40,688 | $1.9B | 13.70% | |
| 464 | RFREGIONS FINANCIAL CORP | 193,269 | $1.9B | 13.63% | |
| 465 | —LABORATORY CORP LYONS | 1,030,000 | $1.9B | 13.57% | |
| 466 | PPLPPL CORP | 54,661 | $1.9B | 13.51% | |
| 467 | XELXCEL ENERGY INC | 45,777 | $1.9B | 13.46% | |
| 468 | MOSMOSAIC CO | 76,696 | $1.9B | 13.41% | |
| 469 | ETRENTERGY CORP | 24,416 | $1.9B | 13.38% | |
| 470 | TROWT ROWE PRICE | 27,466 | $1.8B | 13.05% | |
| 471 | —POWERSHARES S&P 500 LOW VOLA | 43,752 | $1.8B | 12.97% | |
| 472 | 9990302DAPACHE CORP | 27,771 | $1.8B | 12.68% | |
| 473 | —MYLAN NV | 46,194 | $1.8B | 12.58% | |
| 474 | RHT1EURRED HAT INC | 21,646 | $1.8B | 12.51% | |
| 475 | FLRFLUOR CORP | 33,567 | $1.7B | 12.31% | |
| 476 | FEFIRSTENERGY CORP | 50,861 | $1.7B | 12.02% | |
| 477 | FTVFORTIVE CORPORATION | 32,853 | $1.7B | 11.95% | |
| 478 | —MEAD JOHNSON NUTRITION CO | 21,019 | $1.7B | 11.87% | |
| 479 | BLDTOPBUILD | 49,999 | $1.7B | 11.86% | |
| 480 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.6B | 11.79% | |
| 481 | —ENVISION HEALTHCARE HOLDINGS | 73,955 | $1.6B | 11.77% | |
| 482 | INDABARCLAY/ISHARES FUNDS | 55,761 | $1.6B | 11.72% | |
| 483 | REGNREGENERON PHARMACEUTICALS INC | 4,067 | $1.6B | 11.68% | |
| 484 | —DANAHER CORP | 540,000 | $1.6B | 11.56% | |
| 485 | HESHESS CORP | 29,760 | $1.6B | 11.41% | |
| 486 | HSTHOST HOTELS & RESORTS INC | 100,242 | $1.6B | 11.16% | |
| 487 | BENFRANKLIN RESOURCES INC | 43,231 | $1.5B | 10.99% | |
| 488 | VIABVIACOM INC | 39,955 | $1.5B | 10.88% | |
| 489 | TRIPTRIPADVISOR INC | 23,447 | $1.5B | 10.58% | |
| 490 | DGXQUEST DIAGNOSTC | 17,453 | $1.5B | 10.55% | |
| 491 | —KKR & CO LP | 101,568 | $1.4B | 10.35% | |
| 492 | TSLATESLA MOTORS INC | 7,060 | $1.4B | 10.29% | |
| 493 | BXUSDBLACKSTONE GROUP LP | 55,220 | $1.4B | 10.08% | |
| 494 | —TESLA MOTORS INC | 1,555,000 | $1.4B | 10.04% | |
| 495 | PRGOPERRIGO CO PLC | 15,138 | $1.4B | 9.99% | |
| 496 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.4B | 9.98% | |
| 497 | IVZINVESCO LTD | 44,018 | $1.4B | 9.83% | |
| 498 | AESAES CORP | 106,806 | $1.4B | 9.80% | |
| 499 | HSYHERSHEY FOODS CORP | 14,244 | $1.4B | 9.73% | |
| 500 | KMXCARMAX INC | 25,431 | $1.4B | 9.70% |