Calamos Advisors LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$12.9B
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.3B | 64.18% | |
| 302 | ELVANTHEM INC | 43,654 | $8.3B | 64.10% | |
| 303 | ILMNILLUMINA INC | 41,589 | $8.3B | 64.07% | |
| 304 | —NAVISTAR INTL | 7,500,000 | $8.3B | 63.85% | |
| 305 | SCHWSCHWAB (CHARLES) CORP | 188,723 | $8.3B | 63.84% | |
| 306 | ADBEADOBE SYSTEMS INC | 55,334 | $8.3B | 63.84% | |
| 307 | —BOTTOMLINE TECH | 7,750,000 | $8.2B | 63.77% | |
| 308 | CICIGNA CORP | 43,734 | $8.2B | 63.23% | |
| 309 | —CARDTRONICS INC | 8,800,000 | $8.1B | 62.90% | |
| 310 | —EURONET WORLDWIDE INC | 5,863,000 | $7.9B | 61.30% | |
| 311 | —TIMKENSTEEL CORP | 5,000,000 | $7.9B | 61.02% | |
| 312 | —DELPHI AUTOMOTIVE PLC | 79,041 | $7.8B | 60.15% | |
| 313 | CBRECBRE GROUP INC | 205,025 | $7.8B | 60.06% | |
| 314 | EPDENTERPRISE PRODUCTS PARTNERS | 297,530 | $7.8B | 59.99% | |
| 315 | —INPHI CORP | 6,320,000 | $7.7B | 59.45% | |
| 316 | —DOMINION ENERGY INC | 149,841 | $7.6B | 58.80% | |
| 317 | SPGSIMON PROPERTY GROUP INC | 47,200 | $7.6B | 58.77% | |
| 318 | —QUIDEL CORP | 5,000,000 | $7.6B | 58.51% | |
| 319 | MUMICRON TECHNOLOGY INC | 190,848 | $7.5B | 58.05% | |
| 320 | ALLEALLEGION PUBLIC LIMITED CO | 86,098 | $7.4B | 57.58% | |
| 321 | GDGENERAL DYNAMICS CORP | 36,174 | $7.4B | 57.51% | |
| 322 | LUVSOUTHWEST AIRLINES | 129,300 | $7.2B | 55.97% | |
| 323 | —IMMUNOMEDICS | 2,500,000 | $7.1B | 54.64% | |
| 324 | —MACQUARIE INFRASTRUCTURE | 7,154,000 | $6.9B | 53.72% | |
| 325 | UALUNITED CONTINENTAL HOLDINGS IN | 114,000 | $6.9B | 53.67% | |
| 326 | —FIREEYE | 7,282,000 | $6.9B | 53.39% | |
| 327 | CSIQCANADIAN SOLAR INC | 408,073 | $6.9B | 53.14% | |
| 328 | ITWILL TOOL WORKS INC | 46,071 | $6.8B | 52.72% | |
| 329 | —HORIZON PHARMA PLC | 7,500,000 | $6.8B | 52.47% | |
| 330 | TSMTAIWAN SEMICONDUCTOR | 180,000 | $6.8B | 52.27% | |
| 331 | —EXPRESS SCRIPTS HOLDING CO | 106,666 | $6.8B | 52.23% | |
| 332 | —MONSANTO CO | 55,304 | $6.6B | 51.25% | |
| 333 | AJGARTHUR J GALLAGHER & CO | 106,179 | $6.5B | 50.54% | |
| 334 | COFCAPITAL ONE FINANCIAL CORP | 74,744 | $6.3B | 48.94% | |
| 335 | —ROCKWELL COLLINS INC | 47,125 | $6.2B | 47.64% | |
| 336 | BLKCHFBLACKROCK INC | 13,772 | $6.2B | 47.61% | |
| 337 | —FORESTAR GROUP INC | 6,000,000 | $6.1B | 47.14% | |
| 338 | —TWENTY-FIRST CENTURY FOX INC | 227,685 | $6.0B | 46.45% | |
| 339 | DHRDANAHER CORP | 68,977 | $5.9B | 45.76% | |
| 340 | ALSALLSTATE CORP | 64,216 | $5.9B | 45.64% | |
| 341 | CLCOLGATE-PALMOLIVE CO | 80,510 | $5.9B | 45.36% | |
| 342 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 80,619 | $5.8B | 45.23% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES | 58,753 | $5.8B | 45.00% | |
| 344 | —AMTRUST FIN SVCS | 7,821,000 | $5.8B | 44.89% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC | 15,685 | $5.7B | 44.08% | |
| 346 | FBINFORTUNE BRANDS HOME & SECURITY | 84,517 | $5.7B | 43.94% | |
| 347 | PXGBXPRAXAIR INC | 40,256 | $5.6B | 43.50% | |
| 348 | TXNTEXAS INSTRUMENTS INC | 62,693 | $5.6B | 43.46% | |
| 349 | —STARWOOD PROPERTY TRUST INC | 5,000,000 | $5.6B | 43.21% | |
| 350 | OXYOCCIDENTAL PETROLEUM CORP | 86,278 | $5.5B | 42.84% | |
| 351 | PNRPENTAIR PLC | 81,299 | $5.5B | 42.73% | |
| 352 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,500,000 | $5.4B | 41.93% | |
| 353 | —OASIS PETROLEUM INC | 5,000,000 | $5.4B | 41.79% | |
| 354 | IVVISHARES S&P 500 INDEX FUND | 21,310 | $5.4B | 41.68% | |
| 355 | —ALLSCRIPTS HEALTHCARE SOLUTION | 5,000,000 | $5.3B | 41.23% | |
| 356 | —ENVESTNET INC | 5,000,000 | $5.3B | 40.60% | |
| 357 | —HORIZON GLOBAL CORP | 5,000,000 | $5.2B | 40.28% | |
| 358 | KHCKRAFT HEINZ CO/THE | 67,094 | $5.2B | 40.24% | |
| 359 | XYLXYLEM INC | 82,877 | $5.2B | 40.14% | |
| 360 | 7HPHP INC | 258,417 | $5.2B | 39.89% | |
| 361 | —STARWOOD PROPERTY TRUST INC | 5,146,000 | $5.1B | 39.81% | |
| 362 | APHAMPHENOL CORP | 60,288 | $5.1B | 39.46% | |
| 363 | —APOLLO COMMERCIAL REAL ESTATE | 5,000,000 | $5.1B | 39.39% | |
| 364 | AEPAMER ELECTRIC POWER INC | 72,503 | $5.1B | 39.39% | |
| 365 | —RADIUS HEALTH | 5,000,000 | $5.1B | 39.22% | |
| 366 | DYHTARGET CORP | 85,453 | $5.0B | 39.00% | |
| 367 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $5.0B | 38.53% | |
| 368 | TELTE CONNECTIVITY LTD | 59,326 | $4.9B | 38.11% | |
| 369 | AMXNAMERICA MOVIL SA | 272,900 | $4.8B | 37.46% | |
| 370 | NSCNORFOLK SOTHN CORP | 36,057 | $4.8B | 36.87% | |
| 371 | EBAEBAY INC | 122,436 | $4.7B | 36.42% | |
| 372 | RHT1EURRED HAT INC | 42,169 | $4.7B | 36.15% | |
| 373 | VALEVALE SA | 463,068 | $4.7B | 36.06% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 71,983 | $4.6B | 35.91% | |
| 375 | DVNDEVON ENERGY CORPORATION | 126,071 | $4.6B | 35.79% | |
| 376 | STTSTATE STREET CORP | 48,219 | $4.6B | 35.63% | |
| 377 | RCLROYAL CARIBBEAN CRUISES LTD | 38,594 | $4.6B | 35.38% | |
| 378 | EWEDWARDS LIFESCI | 41,827 | $4.6B | 35.36% | |
| 379 | ADSKAUTODESK INC | 40,586 | $4.6B | 35.23% | |
| 380 | PCGP G & E CORP | 66,894 | $4.6B | 35.23% | |
| 381 | FRTEURFEDERAL REALTY INVS TRUST | 36,511 | $4.5B | 35.07% | |
| 382 | NINISOURCE INC | 177,090 | $4.5B | 35.05% | |
| 383 | BALLBALL CORP | 109,456 | $4.5B | 34.96% | |
| 384 | APDAIR PRODUCTS & CHEMICALS INC | 29,899 | $4.5B | 34.96% | |
| 385 | KMIKINDER MORGAN INC | 235,322 | $4.5B | 34.90% | |
| 386 | AREALEXANDRIA REAL EST EQUITIES | 37,915 | $4.5B | 34.89% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 29,229 | $4.4B | 34.37% | |
| 388 | TTWOTAKE-TWO INTER | 42,950 | $4.4B | 33.96% | |
| 389 | JCIJOHNSON CONTROLS INTERNATIONAL | 107,930 | $4.3B | 33.62% | |
| 390 | VLOVALERO ENERGY | 56,495 | $4.3B | 33.61% | |
| 391 | FQIDIGITAL REALTY TRUST INC | 36,648 | $4.3B | 33.54% | |
| 392 | EMREMERSON ELECTRIC CO | 68,979 | $4.3B | 33.52% | |
| 393 | —COACH INC | 106,542 | $4.3B | 33.19% | |
| 394 | KMBKIMBERLY-CLARK CORP | 36,367 | $4.3B | 33.10% | |
| 395 | EIXEDISON INTL | 55,121 | $4.3B | 32.90% | |
| 396 | FEFIRSTENERGY CORP | 137,184 | $4.2B | 32.70% | |
| 397 | CMICUMMINS INC | 25,051 | $4.2B | 32.55% | |
| 398 | —OLD REPUBLIC INTL CORP | 3,261,000 | $4.2B | 32.37% | |
| 399 | RFREGIONS FINANCIAL CORP | 273,232 | $4.2B | 32.18% | |
| 400 | —B2GOLD CORPORATION | 4,000,000 | $4.1B | 32.06% |