Calamos Advisors LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$12.6T
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,272,050 | $379.0B | 3.01% | |
| 2 | GOOGLALPHABET INC | 338,633 | $268.4B | 2.13% | |
| 3 | —NVIDIA CORP | 44,490,000 | $236.0B | 1.88% | |
| 4 | MSFTMICROSOFT CORP | 3,716,070 | $230.9B | 1.84% | |
| 5 | JPMJP MORGAN CHASE & CO | 2,120,898 | $183.0B | 1.45% | |
| 6 | METAFACEBOOK INC | 1,516,999 | $174.5B | 1.39% | |
| 7 | INTC 3.25 08/01/39INTEL CORP | 95,842,000 | $169.0B | 1.34% | |
| 8 | AMZNAMAZON.COM INC | 215,592 | $161.7B | 1.28% | |
| 9 | —THE PRICELINE GROUP INC | 151,408,000 | $160.1B | 1.27% | |
| 10 | —TESLA MOTORS INC | 176,682,000 | $152.8B | 1.21% | |
| 11 | —ALLERGAN PLC | 184,211 | $140.5B | 1.12% | |
| 12 | TRVCCITIGROUP INC | 2,289,455 | $136.1B | 1.08% | |
| 13 | —SALESFORCE.COM INC | 116,799,000 | $136.0B | 1.08% | |
| 14 | XOMEXXON MOBIL CORP | 1,449,895 | $130.9B | 1.04% | |
| 15 | CMCSACOMCAST CORP | 1,891,782 | $130.6B | 1.04% | |
| 16 | JNJJOHNSON & JOHNSON | 1,089,420 | $125.5B | 1.00% | |
| 17 | DISDISNEY WALT CO | 1,071,925 | $111.7B | 0.89% | |
| 18 | GEGENERAL ELECTRIC CO | 3,495,768 | $110.5B | 0.88% | |
| 19 | WFCWELLS FARGO & COMPANY | 1,963,918 | $108.2B | 0.86% | |
| 20 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 80,641,000 | $105.2B | 0.84% | |
| 21 | VVISA INC | 1,274,186 | $99.4B | 0.79% | |
| 22 | SBUXSTARBUCKS CORP | 1,787,898 | $99.3B | 0.79% | |
| 23 | —LIBERTY INTERACTIVE LLC | 90,755,000 | $97.4B | 0.77% | |
| 24 | HDHOME DEPOT | 719,911 | $96.5B | 0.77% | |
| 25 | PFEPFIZER INC | 2,836,840 | $92.1B | 0.73% | |
| 26 | —EXELON CORP | 1,843,632 | $89.3B | 0.71% | |
| 27 | CELGCELGENE CORP | 766,660 | $88.7B | 0.71% | |
| 28 | SLBSCHLUMBERGER LTD | 1,028,847 | $86.4B | 0.69% | |
| 29 | CVXCHEVRONTEXACO CORP | 701,777 | $82.6B | 0.66% | |
| 30 | —NEXTERA ENERGY INC | 1,418,913 | $81.2B | 0.65% | |
| 31 | PGPROCTER & GAMBLE CO | 962,975 | $81.0B | 0.64% | |
| 32 | ELV 5.25 05/01/18ANTHEM INC | 1,720,838 | $80.8B | 0.64% | |
| 33 | CSXCSX CORPORATION | 2,209,194 | $79.4B | 0.63% | |
| 34 | TAT&T INC | 1,851,094 | $78.7B | 0.63% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC | 1,762,519 | $78.1B | 0.62% | |
| 36 | BACBANK OF AMER CP | 3,520,616 | $77.8B | 0.62% | |
| 37 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 72,087,000 | $77.5B | 0.62% | |
| 38 | —AMER TOWER CORP | 735,309 | $77.0B | 0.61% | |
| 39 | MRKMERCK & CO | 1,270,603 | $74.8B | 0.59% | |
| 40 | QCOMQUALCOMM INC | 1,126,225 | $73.4B | 0.58% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 437,830 | $70.1B | 0.56% | |
| 42 | BAXBAXTER INTL INC | 1,484,951 | $65.8B | 0.52% | |
| 43 | KOCOCA-COLA CO | 1,573,692 | $65.2B | 0.52% | |
| 44 | PEPPEPSICO INC | 622,106 | $65.1B | 0.52% | |
| 45 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 53,338 | $63.5B | 0.50% | |
| 46 | —NXP SEMICONDUCT NV | 55,735,000 | $63.4B | 0.50% | |
| 47 | —WORKDAY INC | 60,174,000 | $63.1B | 0.50% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 389,867 | $62.4B | 0.50% | |
| 49 | —T-MOBILE US INC | 659,747 | $62.3B | 0.50% | |
| 50 | —MICRON TECHNOLOGY | 30,390,000 | $61.3B | 0.49% | |
| 51 | —CITRIX SYSTEMS INC | 52,503,000 | $60.8B | 0.48% | |
| 52 | —HOLOGIC INC | 49,240,000 | $60.7B | 0.48% | |
| 53 | —DOMINION RESOURCES INC VA | 1,194,221 | $59.8B | 0.48% | |
| 54 | MAMASTERCARD INC | 568,119 | $58.7B | 0.47% | |
| 55 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 36,964,000 | $58.0B | 0.46% | |
| 56 | —ALLERGAN PLC | 271,974 | $57.1B | 0.45% | |
| 57 | AIGAMER INTL GROUP | 869,379 | $56.8B | 0.45% | |
| 58 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 54,541,000 | $55.7B | 0.44% | |
| 59 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 47,589 | $55.5B | 0.44% | |
| 60 | BACVERIZON COMM | 1,033,914 | $55.2B | 0.44% | |
| 61 | ZTSZOETIS | 1,017,406 | $54.5B | 0.43% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 645,090 | $53.4B | 0.42% | |
| 63 | HONHONEYWELL INTL | 458,042 | $53.1B | 0.42% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 466,408 | $51.1B | 0.41% | |
| 65 | UPSUNITED PARCEL SERVICE | 442,944 | $50.8B | 0.40% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL | 541,355 | $49.5B | 0.39% | |
| 67 | —EMERGENT BIOSOLUTIONS INC | 37,964,000 | $48.4B | 0.38% | |
| 68 | GILDGILEAD SCIENCES INC | 660,439 | $47.3B | 0.38% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE INC | 815,858 | $46.0B | 0.37% | |
| 70 | —SERVICENOW INC | 38,982,000 | $46.0B | 0.37% | |
| 71 | HALHALLIBURTON CO | 849,779 | $46.0B | 0.37% | |
| 72 | UNPUNION PACIFIC CORP | 442,284 | $45.9B | 0.36% | |
| 73 | WMTWAL-MART STORES INC | 659,751 | $45.6B | 0.36% | |
| 74 | —DYCOM INDS | 41,387,000 | $45.4B | 0.36% | |
| 75 | —MEDIDATA SOLUTIONS INC | 40,848,000 | $44.5B | 0.35% | |
| 76 | —DTE ENERGY CO | 836,467 | $44.1B | 0.35% | |
| 77 | —AETNA INC | 354,777 | $44.0B | 0.35% | |
| 78 | —BIOMARIN PHARMACEUTICAL INC | 39,088,000 | $44.0B | 0.35% | |
| 79 | WCNWASTE CONNECTIONS INC | 554,951 | $43.6B | 0.35% | |
| 80 | —XILINX INC | 20,814,000 | $43.5B | 0.35% | |
| 81 | EOGEOG RESOURCES INC | 422,848 | $42.8B | 0.34% | |
| 82 | —SOUTHWESTERN ENERGY CO | 1,672,313 | $42.6B | 0.34% | |
| 83 | —THE PRICELINE GROUP INC | 26,660,000 | $42.0B | 0.33% | |
| 84 | —RTI INTL METALS | 40,160,000 | $41.6B | 0.33% | |
| 85 | NKENIKE INC | 816,548 | $41.5B | 0.33% | |
| 86 | —CTRIP.COM INTL LTD | 35,870,000 | $41.5B | 0.33% | |
| 87 | —EURONET WORLDWIDE INC | 35,648,000 | $41.5B | 0.33% | |
| 88 | —COLONY STARWOOD HOMES | 37,702,000 | $41.2B | 0.33% | |
| 89 | ACNACCENTURE PLC | 348,147 | $40.8B | 0.32% | |
| 90 | —INTERXION HOLDING NV | 1,157,197 | $40.6B | 0.32% | |
| 91 | DALDELTA AIR LINES INC | 818,723 | $40.3B | 0.32% | |
| 92 | GOOGALPHABET INC | 51,962 | $40.1B | 0.32% | |
| 93 | —CTRIP.COM INTL LTD | 38,494,000 | $39.6B | 0.31% | |
| 94 | —GREAT PLAINS ENERGY INC | 779,155 | $39.4B | 0.31% | |
| 95 | NWLNEWELL BRANDS INC | 878,721 | $39.2B | 0.31% | |
| 96 | —AIR LEASE | 29,050,000 | $39.2B | 0.31% | |
| 97 | TWXCHFTIME WARNER INC | 400,543 | $38.7B | 0.31% | |
| 98 | ETNEATON CORP PLC | 573,563 | $38.5B | 0.31% | |
| 99 | BRK/BBERKSHIRE HTH | 235,554 | $38.4B | 0.31% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 807,279 | $38.2B | 0.30% |
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