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 |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 290,679 | $18.8B | 0.15% | |
| 202 | —IONIS PHARMACEUTICALS INC | 17,500,000 | $18.6B | 0.14% | |
| 203 | GMGENERAL MOTORS CO | 460,201 | $18.6B | 0.14% | |
| 204 | —KNOWLES CORPORATION | 16,427,000 | $18.5B | 0.14% | |
| 205 | —DYNEGY INC | 275,000 | $18.5B | 0.14% | |
| 206 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.4B | 0.14% | |
| 207 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 175,050 | $18.3B | 0.14% | |
| 208 | ABTABBOTT LABORATORIES | 342,165 | $18.3B | 0.14% | |
| 209 | BPBP PLC | 475,000 | $18.3B | 0.14% | |
| 210 | ABBVABBVIE | 202,879 | $18.0B | 0.14% | |
| 211 | SM 1.5 07/01/21SM ENERGY CO | 18,694,000 | $17.7B | 0.14% | |
| 212 | ATGEADTALEM GLOBAL EDUCATION INC | 483,658 | $17.3B | 0.13% | |
| 213 | —MOLINA HEALTHCARE INC | 10,000,000 | $17.3B | 0.13% | |
| 214 | —VIPSHOP HOLDINGS LTD | 17,500,000 | $17.3B | 0.13% | |
| 215 | TSTENARIS SA | 605,199 | $17.1B | 0.13% | |
| 216 | —TTM TECHNOLOGIES INC | 10,000,000 | $16.9B | 0.13% | |
| 217 | TSSTOTAL SYSTEM SERVICES INC | 258,114 | $16.9B | 0.13% | |
| 218 | MHKMOHAWK INDS INC | 68,052 | $16.8B | 0.13% | |
| 219 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 16,361,000 | $16.6B | 0.13% | |
| 220 | —GREENBRIER COMPANIES | 11,834,000 | $16.5B | 0.13% | |
| 221 | EFAISHARES MSCI EAFE INDEX FUND | 237,272 | $16.2B | 0.13% | |
| 222 | INVA 2.125 01/15/23INNOVIVA INC | 16,513,000 | $16.1B | 0.12% | |
| 223 | —PDC ENERGY INC | 16,507,000 | $16.1B | 0.12% | |
| 224 | —MEDICINES CO | 15,250,000 | $16.1B | 0.12% | |
| 225 | MPCMARATHON PETROLEUM | 283,712 | $15.9B | 0.12% | |
| 226 | WHRWHIRLPOOL CORP | 84,976 | $15.7B | 0.12% | |
| 227 | —STANLEY BLACK & DECKER INC | 136,245 | $15.6B | 0.12% | |
| 228 | ULTAULTA SALON COSMETICS | 69,003 | $15.6B | 0.12% | |
| 229 | BABAALIBABA GROUP HOLDING LTD | 88,987 | $15.4B | 0.12% | |
| 230 | PXDEURPIONEER NATURAL RESOURCES CO | 103,263 | $15.2B | 0.12% | |
| 231 | —HERBALIFE LTD | 15,000,000 | $15.0B | 0.12% | |
| 232 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $14.5B | 0.11% | |
| 233 | —WAYFAIR | 15,000,000 | $14.5B | 0.11% | |
| 234 | INCYINCYTE GENOMICS INC | 122,699 | $14.3B | 0.11% | |
| 235 | FFORD MOTOR CO | 1,192,323 | $14.3B | 0.11% | |
| 236 | —CEMEX SAB DE CV | 12,663,000 | $14.2B | 0.11% | |
| 237 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.1B | 0.11% | |
| 238 | —SHUTTERFLY INC | 14,000,000 | $13.9B | 0.11% | |
| 239 | NEENEXTERA ENERGY INC | 94,057 | $13.8B | 0.11% | |
| 240 | CECELANESE CORP | 130,095 | $13.6B | 0.10% | |
| 241 | IBMINT'L BUSINESS MACHINES CORP | 92,857 | $13.5B | 0.10% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 208,275 | $13.4B | 0.10% | |
| 243 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $13.2B | 0.10% | |
| 244 | HOLXHOLOGIC INC | 345,114 | $12.7B | 0.10% | |
| 245 | SYFSYNCHRONY FINANCIAL | 396,861 | $12.3B | 0.10% | |
| 246 | DUKDUKE ENERGY CORP | 146,701 | $12.3B | 0.10% | |
| 247 | CVSCVS HEALTH CORP | 150,116 | $12.2B | 0.09% | |
| 248 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.2B | 0.09% | |
| 249 | QCOMQUALCOMM INC | 230,474 | $11.9B | 0.09% | |
| 250 | ZTSZOETIS | 186,585 | $11.9B | 0.09% | |
| 251 | —CSG SYS INTL | 11,000,000 | $11.8B | 0.09% | |
| 252 | —RAMBUS INC | 10,000,000 | $11.8B | 0.09% | |
| 253 | ITUBITAU UNIBANCO HOLDING SA | 862,500 | $11.8B | 0.09% | |
| 254 | —SINA CORP | 10,000,000 | $11.7B | 0.09% | |
| 255 | TWXCHFTIME WARNER INC | 113,530 | $11.6B | 0.09% | |
| 256 | BIDUNBAIDU INC | 46,915 | $11.6B | 0.09% | |
| 257 | SPGIS&P GLOBAL INC | 73,566 | $11.5B | 0.09% | |
| 258 | PHPARKER HANNIFIN CORP | 65,080 | $11.4B | 0.09% | |
| 259 | MMM3M CO | 53,915 | $11.3B | 0.09% | |
| 260 | AMTAMERICAN TOWER REIT INC | 81,649 | $11.2B | 0.09% | |
| 261 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $10.9B | 0.08% | |
| 262 | NOKNOKIA CP | 1,820,000 | $10.9B | 0.08% | |
| 263 | AQLTISHARES MSCI EAFE ETF | 6,511,500 | $10.8B | 0.08% | Call |
| 264 | —WRIGHT MEDICAL | 10,000,000 | $10.8B | 0.08% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 92,676 | $10.8B | 0.08% | |
| 266 | EXPEAGLE MATERIALS INC | 100,725 | $10.7B | 0.08% | |
| 267 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10.7B | 0.08% | |
| 268 | —SPECTRA ENERGY PARTNERS LP | 238,200 | $10.6B | 0.08% | |
| 269 | —WORKDAY INC | 7,500,000 | $10.6B | 0.08% | |
| 270 | —VIAVI SOLUTIONS INC | 10,000,000 | $10.5B | 0.08% | |
| 271 | WELLWELLTOWER INC | 148,492 | $10.4B | 0.08% | |
| 272 | —TCP CAPITAL CORP | 10,000,000 | $10.4B | 0.08% | |
| 273 | VMCVULCAN MATLS CO | 86,744 | $10.4B | 0.08% | |
| 274 | —WHITING PETROLEUM CORP | 11,375,000 | $10.2B | 0.08% | |
| 275 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $10.1B | 0.08% | |
| 276 | EDUNEW ORIENTAL EDUCATION | 114,480 | $10.1B | 0.08% | |
| 277 | RPREALPAGE INC | 252,368 | $10.1B | 0.08% | |
| 278 | UBSUBS GROUP AG | 583,500 | $10.0B | 0.08% | |
| 279 | —RENEWABLE ENERGY GROUP INC | 7,500,000 | $9.8B | 0.08% | |
| 280 | —INFINERA CORP | 9,500,000 | $9.8B | 0.08% | |
| 281 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $9.7B | 0.08% | |
| 282 | —ARES CAPITAL CORP | 9,450,000 | $9.7B | 0.07% | |
| 283 | PAYCPAYCOM SOFTWARE INC | 128,314 | $9.6B | 0.07% | |
| 284 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.5B | 0.07% | |
| 285 | —MEDICINES CO | 7,500,000 | $9.5B | 0.07% | |
| 286 | BIIBBIOGEN INC | 30,350 | $9.5B | 0.07% | |
| 287 | —CBS CORP | 161,001 | $9.3B | 0.07% | |
| 288 | FDXFEDEX CORP | 41,041 | $9.3B | 0.07% | |
| 289 | —TWITTER INC | 10,000,000 | $9.2B | 0.07% | |
| 290 | WEPMAGELLAN MIDSTREAM PARTNERS | 127,005 | $9.0B | 0.07% | |
| 291 | NUENUCOR CORP | 159,498 | $8.9B | 0.07% | |
| 292 | —LAM RESEARCH CORP | 2,898,000 | $8.9B | 0.07% | |
| 293 | COPCONOCOPHILLIPS | 176,676 | $8.8B | 0.07% | |
| 294 | —INTEL CORP | 6,184,000 | $8.8B | 0.07% | |
| 295 | LINTA 4 11/15/29LIBERTY MEDIA | 12,231,000 | $8.8B | 0.07% | |
| 296 | NEMNEWMONT MINING CORP | 231,687 | $8.7B | 0.07% | |
| 297 | 8CWCROWN CASTLE INTL CORP | 85,202 | $8.5B | 0.07% | |
| 298 | FISVFISERV INC | 65,501 | $8.4B | 0.07% | |
| 299 | LINTA 3.75 02/15/30LIBERTY MEDIA | 11,890,000 | $8.4B | 0.07% | |
| 300 | DEDEERE & CO | 66,608 | $8.4B | 0.06% |