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 |
|---|---|---|---|---|---|
| 401 | KMXCARMAX INC | 54,381 | $4.1B | 31.88% | |
| 402 | PBRPETROLEO BRASILEIRO SA | 407,425 | $4.1B | 31.64% | |
| 403 | WDCWESTERN DIGITAL CORP | 47,150 | $4.1B | 31.51% | |
| 404 | —M/I HOMES INC | 4,000,000 | $4.1B | 31.36% | |
| 405 | INDAISHARES MSCI INDIA ETF | 617,750 | $4.0B | 31.07% | Put |
| 406 | —SUNTRUST BANKS INC | 66,905 | $4.0B | 30.93% | |
| 407 | CERNCHFCERNER CORP | 56,057 | $4.0B | 30.92% | |
| 408 | PPGPPG INDUSTRIES INC | 36,733 | $4.0B | 30.86% | |
| 409 | PLDPROLOGIS INC | 62,845 | $4.0B | 30.84% | |
| 410 | —ARES CAPITAL CORP | 3,946,000 | $4.0B | 30.69% | |
| 411 | FITBFIFTH THIRD BK | 140,828 | $3.9B | 30.47% | |
| 412 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $3.9B | 30.16% | |
| 413 | VAREURVARIAN MEDICAL SYSTEMS INC | 38,715 | $3.9B | 29.96% | |
| 414 | —SYNCHRONOSS TECHNOLOGIES INC | 4,554,000 | $3.9B | 29.93% | |
| 415 | —TELIGENT INC | 4,000,000 | $3.9B | 29.86% | |
| 416 | T7DTRANSDIGM GROUP INC | 14,772 | $3.8B | 29.20% | |
| 417 | —ORBOTECH LTD | 89,231 | $3.8B | 29.12% | |
| 418 | MCKMCKESSON CORP | 24,491 | $3.8B | 29.09% | |
| 419 | TRVTRAVELERS COMPANIES INC | 30,365 | $3.7B | 28.77% | |
| 420 | HIGHARTFORD FINANCIAL SVCS GRP | 67,081 | $3.7B | 28.75% | |
| 421 | AESAES CORP | 336,901 | $3.7B | 28.71% | |
| 422 | —DEPOMED INC | 5,000,000 | $3.7B | 28.71% | |
| 423 | DXCDXC TECHNOLOGY CO | 43,143 | $3.7B | 28.65% | |
| 424 | EQIXEQUINIX INC | 8,283 | $3.7B | 28.59% | |
| 425 | —COWEN INC | 3,500,000 | $3.7B | 28.52% | |
| 426 | LKQ1LKQ CORP | 102,341 | $3.7B | 28.48% | |
| 427 | IDXXIDEXX LABORATORIES INC | 23,640 | $3.7B | 28.43% | |
| 428 | DGDOLLAR GENERAL | 44,979 | $3.6B | 28.20% | |
| 429 | PVHPVH CORP | 28,801 | $3.6B | 28.08% | |
| 430 | CHDCHURCH & DWIGHT CO INC | 74,879 | $3.6B | 28.06% | |
| 431 | APCANADARKO PETROLEUM | 73,901 | $3.6B | 27.92% | |
| 432 | —SEACOR HOLDINGS INC | 4,000,000 | $3.6B | 27.86% | |
| 433 | MACMACERICH COMPANY | 65,134 | $3.6B | 27.69% | |
| 434 | GISGENERAL MILLS INC | 68,979 | $3.6B | 27.61% | |
| 435 | WYWEYERHAEUSER CO | 104,111 | $3.5B | 27.40% | |
| 436 | DGXQUEST DIAGNOSTC | 37,619 | $3.5B | 27.24% | |
| 437 | AVYAVERY DENNISON | 35,540 | $3.5B | 27.03% | |
| 438 | —APARTMENT INVT & MGMT | 79,448 | $3.5B | 26.95% | |
| 439 | PSXPHILLIPS 66 | 37,776 | $3.5B | 26.77% | |
| 440 | EDCONSOL EDISON | 42,738 | $3.4B | 26.66% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 29,421 | $3.4B | 26.64% | |
| 442 | PSASTORAGE PROPERTIES | 15,860 | $3.4B | 26.25% | |
| 443 | —CTRIP.COM INTL LTD | 3,090,000 | $3.3B | 25.85% | |
| 444 | XLNXEURXILINX INC | 47,114 | $3.3B | 25.81% | |
| 445 | JECUSDJACOBS ENGINEERING GROUP INC | 56,616 | $3.3B | 25.51% | |
| 446 | DRIDARDEN RESTAURANTS INC | 41,742 | $3.3B | 25.43% | |
| 447 | BLDTOPBUILD | 50,099 | $3.3B | 25.25% | |
| 448 | AFLAFLAC INC | 39,482 | $3.2B | 24.85% | |
| 449 | —MICRON TECHNOLOGY | 886,000 | $3.2B | 24.69% | |
| 450 | ROSTROSS STORES INC | 49,361 | $3.2B | 24.65% | |
| 451 | CXOEURCONCHO RESOURCES INC | 24,191 | $3.2B | 24.64% | |
| 452 | FLIRFLIR SYSTEMS INC | 81,453 | $3.2B | 24.51% | |
| 453 | FCXFREEPORT-MCMORAN INC | 224,132 | $3.1B | 24.34% | |
| 454 | —ILLUMINA INC | 2,730,000 | $3.1B | 24.11% | |
| 455 | —OCEAN RIG UDW INC | 130,654 | $3.1B | 24.02% | |
| 456 | BACBANK OF AMERICA CORP | 975,000 | $3.1B | 23.75% | Call |
| 457 | AAPLAPPLE INC | 770,600 | $3.0B | 23.09% | Put |
| 458 | SYMCEURSYMANTEC CORP | 90,983 | $3.0B | 23.08% | |
| 459 | GRMNGARMIN LTD | 55,020 | $3.0B | 22.96% | |
| 460 | PEGPUBLIC SERVICE ENTERPRISE GROU | 64,106 | $3.0B | 22.93% | |
| 461 | —GNC CORP | 4,000,000 | $3.0B | 22.84% | |
| 462 | XECEURCIMAREX ENERGY CO | 25,899 | $2.9B | 22.77% | |
| 463 | VNMVANECK VECTORS VIETNAM ETF | 195,000 | $2.9B | 22.48% | |
| 464 | —FRONTIER COMMUNICATIONS CORP | 150,000 | $2.9B | 22.32% | |
| 465 | —SOLARCITY | 3,000,000 | $2.9B | 22.05% | |
| 466 | WMBWILLIAMS CO. | 94,523 | $2.8B | 21.94% | |
| 467 | JNPJUNIPER NETWORKS INC | 100,873 | $2.8B | 21.71% | |
| 468 | PDCOEURPATTERSON COS INC | 72,494 | $2.8B | 21.67% | |
| 469 | DDOMINION ENERGY INC | 36,426 | $2.8B | 21.67% | |
| 470 | NOVEURNATIONAL OILWELL VARCO INC | 78,317 | $2.8B | 21.64% | |
| 471 | ADMARCHER DANIELS MIDLAND | 65,060 | $2.8B | 21.39% | |
| 472 | GWWWW GRAINGER INC | 15,280 | $2.7B | 21.24% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE CO | 185,008 | $2.7B | 21.04% | |
| 474 | CMSCMS ENERGY CORP | 58,725 | $2.7B | 21.03% | |
| 475 | UDRUDR INC | 71,397 | $2.7B | 21.00% | |
| 476 | —XILINX INC | 381,500 | $2.7B | 20.95% | Call |
| 477 | FFIVF5 NETWORKSINC | 22,451 | $2.7B | 20.93% | |
| 478 | NBISYANDEX NV | 81,720 | $2.7B | 20.83% | |
| 479 | —CALAMP CORP | 2,500,000 | $2.7B | 20.57% | |
| 480 | CXCEMEX SA | 290,632 | $2.6B | 20.41% | |
| 481 | EQREQUITY RESIDENTIAL | 39,104 | $2.6B | 19.94% | |
| 482 | KRKROGER CO | 128,299 | $2.6B | 19.91% | |
| 483 | AVBAVALONBAY COMMUNITIES INC | 14,292 | $2.5B | 19.72% | |
| 484 | AWMSKYWORKS SOLUTIONS INC | 24,647 | $2.5B | 19.43% | |
| 485 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 19.37% | |
| 486 | —51JOB INC | 1,680,000 | $2.5B | 19.14% | |
| 487 | OREALTY INCOME CORP | 43,014 | $2.5B | 19.02% | |
| 488 | BAPCREDICORP LTD | 11,911 | $2.4B | 18.88% | |
| 489 | FLRFLUOR CORP-NEW | 57,423 | $2.4B | 18.70% | |
| 490 | CAHCARDINAL HEALTH INC | 35,552 | $2.4B | 18.40% | |
| 491 | 9990302DAPACHE CORP | 51,738 | $2.4B | 18.33% | |
| 492 | GREKUSDGLOBAL X FTSE GREECE 20 | 248,000 | $2.3B | 18.14% | |
| 493 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.3B | 18.09% | |
| 494 | KELKELLOGG CO | 37,370 | $2.3B | 18.03% | |
| 495 | DVADAVITA INC | 38,847 | $2.3B | 17.84% | |
| 496 | WUBAUSD58.COM | 36,160 | $2.3B | 17.66% | |
| 497 | AQLTISHARES DJ SELECT DVD | 24,098 | $2.3B | 17.45% | |
| 498 | MLB1MERCADOLIBRE INC | 8,710 | $2.3B | 17.44% | |
| 499 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,242,000 | $2.3B | 17.40% | |
| 500 | TRMBTRIMBLE INC | 56,995 | $2.2B | 17.30% |