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 |
|---|---|---|---|---|---|
| 501 | DVADAVITA INC | 20,346 | $1.3B | 9.60% | |
| 502 | —L-3 COMMUNICATIONS HOLDINGS | 8,605 | $1.3B | 9.27% | |
| 503 | VNMVANECK VECTORS VIETNAM ETF | 85,321 | $1.3B | 9.20% | |
| 504 | AQLTISHARES DJ SELECT DVD | 14,946 | $1.3B | 9.15% | |
| 505 | DRIDARDEN RESTAURANTS INC | 20,346 | $1.2B | 8.92% | |
| 506 | PVHPVH CORP | 11,189 | $1.2B | 8.83% | |
| 507 | —GENERAL MOTORS CO | 88,470 | $1.2B | 8.83% | |
| 508 | MACMACERICH COMPANY | 15,263 | $1.2B | 8.82% | |
| 509 | ELV 2.75 10/15/42WELLPOINT INC | 700,000 | $1.2B | 8.78% | |
| 510 | GOOGLALPHABET INC | 100 | $1.2B | 8.73% | Call |
| 511 | JECUSDJACOBS ENGINEERING GROUP INC | 23,527 | $1.2B | 8.70% | |
| 512 | TTWOTAKE-TWO INTER | 1,650 | $1.2B | 8.67% | Call |
| 513 | —PROSPECT CAPITAL CORP | 1,179,000 | $1.2B | 8.67% | |
| 514 | WMBWILLIAMS CO. | 38,866 | $1.2B | 8.53% | |
| 515 | LNCLINCOLN NATIONAL CORP | 23,901 | $1.1B | 8.03% | |
| 516 | —FIDELITY NL FIN | 543,000 | $1.1B | 7.99% | |
| 517 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 22,180 | $1.1B | 7.98% | |
| 518 | CFCF INDUSTRIES HOLDINGS INC | 45,782 | $1.1B | 7.97% | |
| 519 | ESEVERSOURCE ENERGY | 20,346 | $1.1B | 7.88% | |
| 520 | DHID R HORTON INC | 35,602 | $1.1B | 7.68% | |
| 521 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $1.1B | 7.55% | |
| 522 | KSUEURKANSAS CITY SOUTHERN | 11,250 | $1.1B | 7.50% | |
| 523 | —WHOLE FOODS MARKET INC | 36,646 | $1.0B | 7.42% | |
| 524 | FDO.FMACYS INC | 27,972 | $1.0B | 7.40% | |
| 525 | —MICHAEL KORS HOLDINGS LIMITED | 21,942 | $1.0B | 7.34% | |
| 526 | —RPM INTL INC | 848,000 | $1.0B | 7.29% | |
| 527 | AMXNAMERICA MOVIL SA | 86,500 | $990.0M | 7.07% | |
| 528 | EXPDEXPEDITORS INTL WASHINGTON INC | 19,080 | $983.0M | 7.02% | |
| 529 | MRO*MARATHON OIL CP | 61,029 | $965.0M | 6.90% | |
| 530 | RHIROBERT HALF INTL INC | 25,432 | $963.0M | 6.88% | |
| 531 | —INSULET CORP | 804,000 | $886.0M | 6.33% | |
| 532 | IJHISHARES S&P MIDCAP 400 | 5,660 | $876.0M | 6.26% | |
| 533 | —MGIC INVESTMENT CORP | 851,000 | $871.0M | 6.22% | |
| 534 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 32,332 | $870.0M | 6.22% | |
| 535 | YELPYELP INC | 20,000 | $834.0M | 5.96% | |
| 536 | LENLENNAR CORP | 19,532 | $827.0M | 5.91% | |
| 537 | —TWITTER INC | 850,000 | $817.0M | 5.84% | |
| 538 | IPGINTERPUBLIC GROUP OF COS | 35,600 | $796.0M | 5.69% | |
| 539 | GAPGAP INC | 31,534 | $701.0M | 5.01% | |
| 540 | EMNEASTMAN CHEM CO | 10,171 | $688.0M | 4.92% | |
| 541 | UAAUNDER ARMOUR INC | 17,752 | $687.0M | 4.91% | |
| 542 | HPHELMERICH & PAYNE INC | 10,171 | $685.0M | 4.90% | |
| 543 | —SOUTHWESTERN ENERGY CO | 1,150 | $670.0M | 4.79% | Call |
| 544 | DISCKUSDDISCOVERY COMMUNICATIONS | 25,431 | $669.0M | 4.78% | |
| 545 | TDCTERADATA CORP | 20,345 | $631.0M | 4.51% | |
| 546 | —MACQUARIE INFRASTRUCTURE CO | 519,000 | $611.0M | 4.37% | |
| 547 | UAUNDER ARMOUR INC | 17,878 | $605.0M | 4.32% | |
| 548 | LVLNSPDR TRUST SERIES 1 | 5,000 | $595.0M | 4.25% | Call |
| 549 | ADSKAUTODESK INC | 1,000 | $590.0M | 4.22% | Call |
| 550 | ISRGINTUITIVE SURGICAL INC | 106 | $578.0M | 4.13% | Call |
| 551 | EEMISHARES MSCI EMERGING MKTS IND | 13,356 | $500.0M | 3.57% | |
| 552 | WWAYFAIR | 12,610 | $496.0M | 3.54% | |
| 553 | LRCXLAM RESEARCH CORP | 900 | $486.0M | 3.47% | Call |
| 554 | FFIVF5 NETWORKSINC | 3,667 | $457.0M | 3.27% | |
| 555 | SPYSPDR TRUST SERIES 1 | 2,095 | $453.0M | 3.24% | |
| 556 | XLNXEURXILINX INC | 7,850 | $427.0M | 3.05% | |
| 557 | OMCOMNICOM GROUP INC | 4,995 | $425.0M | 3.04% | |
| 558 | IRINGERSOLL-RAND PLC | 6,165 | $419.0M | 2.99% | |
| 559 | BOHBANK OF HAWAII | 5,540 | $402.0M | 2.87% | |
| 560 | MURMURPHY OIL CORP | 13,225 | $402.0M | 2.87% | |
| 561 | SWKSTANLEY BLACK & DECKER INC | 3,245 | $399.0M | 2.85% | |
| 562 | —TIME WARNER INC | 795 | $384.0M | 2.74% | Call |
| 563 | LVLNSPDR TRUST SERIES 1 | 1,793 | $384.0M | 2.74% | Put |
| 564 | NTNXNUTANIX INC | 10,000 | $370.0M | 2.64% | |
| 565 | FXIISHARES CHINA LARGE-CAP ETF | 4,960 | $347.0M | 2.48% | Call |
| 566 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,390 | $329.0M | 2.35% | |
| 567 | JBLUJETBLUE AIRWAYS CORP | 16,700 | $288.0M | 2.06% | |
| 568 | PGRPROGRESSIVE CORP OHIO | 8,340 | $263.0M | 1.88% | |
| 569 | GPCGENUINE PARTS CO | 2,600 | $261.0M | 1.87% | |
| 570 | BROBROWN & BROWN INC | 6,805 | $257.0M | 1.84% | |
| 571 | PHPARKER HANNIFIN CORP | 1,965 | $247.0M | 1.77% | |
| 572 | GNTXGENTEX CORP | 14,000 | $246.0M | 1.76% | |
| 573 | BAXBAXTER INTL INC | 2,645 | $245.0M | 1.75% | Call |
| 574 | TSLATESLA MOTORS INC | 2,534 | $239.0M | 1.71% | Put |
| 575 | DKSDICK'S SPORTING GOODS INC | 4,200 | $238.0M | 1.70% | |
| 576 | SNPSSYNOPSYS INC | 3,900 | $231.0M | 1.65% | |
| 577 | HUBBHUBBELL INC | 2,135 | $230.0M | 1.64% | |
| 578 | UHSUNIVERSAL HEALTH SVCS | 1,840 | $227.0M | 1.62% | |
| 579 | RGAREINSURANCE GROUP OF AMERICA | 2,035 | $220.0M | 1.57% | |
| 580 | WEAWESTERN ALLIANCE BANCORP | 5,865 | $220.0M | 1.57% | |
| 581 | —GENERAL GROWTH PROPERTIES | 7,900 | $218.0M | 1.56% | |
| 582 | ADIANALOG DEVICES INC | 3,350 | $216.0M | 1.54% | |
| 583 | SYU1SYNOVUS FINANCIAL CORP | 6,590 | $214.0M | 1.53% | |
| 584 | ADPAUTOMATIC DATA | 2,430 | $214.0M | 1.53% | |
| 585 | TMKTORCHMARK CORP | 3,335 | $213.0M | 1.52% | |
| 586 | CBSHCOMMERCE BANCSHARES INC | 4,295 | $212.0M | 1.51% | |
| 587 | FLIRFLIR SYSTEMS INC | 6,700 | $211.0M | 1.51% | |
| 588 | WRBWR BERKLEY CORP | 3,630 | $210.0M | 1.50% | |
| 589 | HOGHARLEY-DAVIDSON INC | 3,950 | $208.0M | 1.49% | |
| 590 | PAYXPAYCHEX INC | 3,600 | $208.0M | 1.49% | |
| 591 | TSNTYSON FOODS INC | 2,720 | $203.0M | 1.45% | |
| 592 | CINFCINCINNATI FINANCIAL CORP | 2,675 | $202.0M | 1.44% | |
| 593 | XPROFRANK'S INTERNATIONAL NV | 15,300 | $199.0M | 1.42% | |
| 594 | GPKGRAPHIC PACKAGING HOLDING CO | 14,050 | $197.0M | 1.41% | |
| 595 | —PROSPECT CAPITAL CORP | 155,000 | $160.0M | 1.14% | |
| 596 | NENOBLE CORP PLC | 24,000 | $152.0M | 1.09% | |
| 597 | IBNICICI BANK LTD | 14,625 | $109.0M | 0.78% | |
| 598 | —SECOND SIGHT MEDICAL PRODUCT | 10,000 | $35.0M | 0.25% | |
| 599 | —ARES CAPITAL CORP | 27,000 | $27.0M | 0.19% |
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