Calamos Advisors LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$12.9T
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS | 161,124 | $38.2B | 0.30% | |
| 102 | RDNRADIAN GROUP INC | 2,034,482 | $38.0B | 0.29% | |
| 103 | —PROOFPOINT | 30,423,000 | $38.0B | 0.29% | |
| 104 | —WORKDAY INC | 28,942,000 | $37.8B | 0.29% | |
| 105 | MDLZMONDELEZ INTERNATIONAL INC | 913,855 | $37.2B | 0.29% | |
| 106 | UPSUNITED PARCEL SERVICE | 307,316 | $36.9B | 0.29% | |
| 107 | —MARRIOTT VACATIONS WORLD | 35,091,000 | $36.7B | 0.28% | |
| 108 | SLMSLM CORP | 3,171,122 | $36.4B | 0.28% | |
| 109 | CATCATERPILLAR INC | 288,703 | $36.0B | 0.28% | |
| 110 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $35.7B | 0.28% | |
| 111 | TSLATESLA INC | 104,240 | $35.6B | 0.27% | |
| 112 | EOGEOG RESOURCES INC | 358,372 | $34.7B | 0.27% | |
| 113 | ETNEATON CORP PLC | 447,314 | $34.3B | 0.27% | |
| 114 | CRMSALESFORCE.COM INC | 366,609 | $34.2B | 0.26% | |
| 115 | CSCOCISCO SYSTEMS INC | 1,015,303 | $34.1B | 0.26% | |
| 116 | LLYELI LILLY & CO | 398,129 | $34.1B | 0.26% | |
| 117 | HALHALLIBURTON CO | 737,984 | $34.0B | 0.26% | |
| 118 | —PROOFPOINT | 15,000,000 | $33.4B | 0.26% | |
| 119 | METMETLIFE INC | 634,375 | $33.0B | 0.25% | |
| 120 | —CTRIP.COM INTL LTD | 27,000,000 | $32.8B | 0.25% | |
| 121 | LMTLOCKHEED MARTIN CORP | 105,005 | $32.6B | 0.25% | |
| 122 | RTN1USDRAYTHEON CO | 173,124 | $32.3B | 0.25% | |
| 123 | SYKSTRYKER CORP | 226,277 | $32.1B | 0.25% | |
| 124 | —CTRIP.COM INTL LTD | 28,116,000 | $32.0B | 0.25% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 501,080 | $31.9B | 0.25% | |
| 126 | WDAYWORKDAY INC | 299,578 | $31.6B | 0.24% | |
| 127 | ALAIR LEASE | 740,656 | $31.6B | 0.24% | |
| 128 | —TUTOR PERINI CORP | 26,569,000 | $31.1B | 0.24% | |
| 129 | REGNREGENERON PHARMACEUTICALS INC | 69,222 | $31.0B | 0.24% | |
| 130 | TJXTJX COMPANIES INC | 415,699 | $30.6B | 0.24% | |
| 131 | BKBANK OF NEW YORK MELLON CORP | 575,094 | $30.5B | 0.24% | |
| 132 | —WELLTOWER INC | 472,658 | $30.0B | 0.23% | |
| 133 | MDTMEDTRONIC PLC | 381,618 | $29.7B | 0.23% | |
| 134 | DHID R HORTON INC | 741,909 | $29.6B | 0.23% | |
| 135 | AXPAMER EXPRESS CO. | 326,639 | $29.5B | 0.23% | |
| 136 | —PANDORA MEDIA INC | 31,469,000 | $29.4B | 0.23% | |
| 137 | ORCLORACLE CORP | 593,657 | $28.7B | 0.22% | |
| 138 | —ROVI CORP | 28,207,000 | $28.6B | 0.22% | |
| 139 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 29,706,000 | $28.5B | 0.22% | |
| 140 | EXPEEXPEDIA INC | 197,530 | $28.4B | 0.22% | |
| 141 | NVDANVIDIA CORP | 157,814 | $28.2B | 0.22% | |
| 142 | COSTCOSTCO WHOLESALE CORP | 170,503 | $28.0B | 0.22% | |
| 143 | MNSTMONSTER BEVERAGE CORP | 504,661 | $27.9B | 0.22% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 147,264 | $27.9B | 0.22% | |
| 145 | —RTI INTL METALS | 24,777,000 | $27.6B | 0.21% | |
| 146 | STZCONSTELLATION BRANDS INC | 136,227 | $27.2B | 0.21% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 94,080 | $27.1B | 0.21% | |
| 148 | PEOEXELON CORP | 715,446 | $27.0B | 0.21% | |
| 149 | —CALATLANTIC GROUP INC | 22,352,000 | $26.9B | 0.21% | |
| 150 | MOALTRIA GROUP INC | 421,727 | $26.7B | 0.21% | |
| 151 | ACNACCENTURE PLC | 196,172 | $26.5B | 0.20% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 171,147 | $26.5B | 0.20% | |
| 153 | PRUPRUDENTIAL FINANCIAL INC | 248,766 | $26.4B | 0.20% | |
| 154 | NKENIKE INC | 506,948 | $26.3B | 0.20% | |
| 155 | STTSPDR BARCLAYS CAPITAL HIGH | 704,025 | $26.3B | 0.20% | |
| 156 | —LABORATORY CRP OF AMER HLDGS | 171,866 | $25.9B | 0.20% | |
| 157 | INTCINTEL CORP | 680,071 | $25.9B | 0.20% | |
| 158 | —BIOMARIN PHARMACEUTICAL INC | 23,155,000 | $25.9B | 0.20% | |
| 159 | GILDGILEAD SCIENCES INC | 318,834 | $25.8B | 0.20% | |
| 160 | LITELUMENTUM HOLDINGS INC | 468,036 | $25.4B | 0.20% | |
| 161 | —NXP SEMICONDUCT NV | 20,780,000 | $25.2B | 0.19% | |
| 162 | MGMMGM RESORTS INTERNATIONAL | 763,314 | $24.9B | 0.19% | |
| 163 | GOOSCANADA GOOSE HOLDINGS INC | 1,189,447 | $24.4B | 0.19% | |
| 164 | —BLACKHAWK NETWORK HOLDINGS I | 21,730,000 | $24.4B | 0.19% | |
| 165 | —CYPRESS SEMICONDUCTOR CORP | 18,651,000 | $24.4B | 0.19% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 313,726 | $24.2B | 0.19% | |
| 167 | PHMPULTEGROUP INC | 870,771 | $23.8B | 0.18% | |
| 168 | —IRONWOOD PHARMACEUTICALS INC | 19,852,000 | $23.7B | 0.18% | |
| 169 | SAVESPIRIT AIRLINES INC | 699,240 | $23.4B | 0.18% | |
| 170 | AIGAMER INTL GROUP | 376,642 | $23.1B | 0.18% | |
| 171 | —LIGAND PHARMACEUTICALS INC | 12,500,000 | $22.8B | 0.18% | |
| 172 | VGKVANGUARD FTSE EUROPE | 390,500 | $22.8B | 0.18% | |
| 173 | GWRUSDGENESEE & WYOMING INC | 305,979 | $22.6B | 0.18% | |
| 174 | —BIOMARIN PHARMACEUTICAL INC | 18,801,000 | $22.6B | 0.17% | |
| 175 | IWNISHARES RUSSELL 2000 VALUE ETF | 179,565 | $22.3B | 0.17% | |
| 176 | TRUTRANSUNION | 468,474 | $22.1B | 0.17% | |
| 177 | —MICRON TECHNOLOGY | 6,133,000 | $22.0B | 0.17% | |
| 178 | —FINISAR CORP | 20,918,000 | $21.9B | 0.17% | |
| 179 | HYGISHARES IBOXX HY CORP BOND | 246,350 | $21.9B | 0.17% | |
| 180 | —COLONY STARWOOD HOMES | 17,734,000 | $21.9B | 0.17% | |
| 181 | MRSHMARSH & MCLENNAN COS | 260,240 | $21.8B | 0.17% | |
| 182 | SPYSPDR TRUST SERIES 1 | 86,699 | $21.8B | 0.17% | |
| 183 | —THE PRICELINE GROUP INC | 15,000,000 | $21.6B | 0.17% | |
| 184 | —HOLOGIC INC | 17,583,000 | $21.3B | 0.16% | |
| 185 | IBBISHARES NASDAQ BIOTECH INDX | 63,735 | $21.3B | 0.16% | |
| 186 | —WPX ENERGY | 398,196 | $21.2B | 0.16% | |
| 187 | FISFIDELITY NATIONAL INFORMATION | 224,040 | $20.9B | 0.16% | |
| 188 | —PALO ALTO NETWORKS | 15,131,000 | $20.9B | 0.16% | |
| 189 | —MERCADOLIBRE INC | 10,000,000 | $20.8B | 0.16% | |
| 190 | —SOUTHWESTERN ENERGY CO | 1,451,265 | $20.7B | 0.16% | |
| 191 | —ATLAS AIR WORLDWIDE HLDGS INC | 17,100,000 | $20.5B | 0.16% | |
| 192 | —WEATHERFORD INTERNATIONAL LTD | 18,473,000 | $20.2B | 0.16% | |
| 193 | HRSEURHARRIS CORP | 153,496 | $20.2B | 0.16% | |
| 194 | BBTUSDBB&T CORPORATION | 430,017 | $20.2B | 0.16% | |
| 195 | CITCINTAS CORP | 136,639 | $19.7B | 0.15% | |
| 196 | CBCHUBB LTD | 138,032 | $19.7B | 0.15% | |
| 197 | ZIONZIONS BANCORPORATION | 411,611 | $19.4B | 0.15% | |
| 198 | —TRINITY INDUSTRIES INC | 14,385,000 | $19.4B | 0.15% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC | 211,012 | $18.9B | 0.15% | |
| 200 | FT2FIRST HORIZON NATIONAL CORP | 985,161 | $18.9B | 0.15% |