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 |
|---|---|---|---|---|---|
| 101 | —NEXTERA ENERGY INC | 773,988 | $37.9B | 0.30% | |
| 102 | —PROOFPOINT | 33,035,000 | $37.5B | 0.30% | |
| 103 | —MOLINA HEALTHCARE INC | 32,646,000 | $37.3B | 0.30% | |
| 104 | —NOVELLUS SYSTEMS INC | 11,802,000 | $36.6B | 0.29% | |
| 105 | —PDC ENERGY INC | 32,510,000 | $36.4B | 0.29% | |
| 106 | MNSTMONSTER BEVERAGE CORP | 808,891 | $35.9B | 0.29% | |
| 107 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 32,717,000 | $35.5B | 0.28% | |
| 108 | —SYNCHRONOSS TECHNOLOGIES INC | 33,376,000 | $35.2B | 0.28% | |
| 109 | LRCXEURLAM RESEARCH CORP | 327,040 | $34.6B | 0.27% | |
| 110 | METMETLIFE INC | 633,988 | $34.2B | 0.27% | |
| 111 | DWDMORGAN STANLEY | 808,195 | $34.1B | 0.27% | |
| 112 | —IRONWOOD PHARMACEUTICALS INC | 29,610,000 | $34.0B | 0.27% | |
| 113 | —FINISAR CORP | 28,375,000 | $33.6B | 0.27% | |
| 114 | DISHDISH NETWORK CORP | 578,384 | $33.5B | 0.27% | |
| 115 | —ARES CAPITAL CORP | 32,297,000 | $33.2B | 0.26% | |
| 116 | LOWLOWE'S COMPANIES | 463,609 | $33.0B | 0.26% | |
| 117 | AXPAMER EXPRESS CO. | 438,845 | $32.5B | 0.26% | |
| 118 | GWRUSDGENESEE & WYOMING INC | 464,530 | $32.2B | 0.26% | |
| 119 | —CALATLANTIC GROUP INC | 26,691,000 | $32.2B | 0.26% | |
| 120 | BABOEING CO | 205,891 | $32.1B | 0.25% | |
| 121 | —ROYAL GOLD | 30,081,000 | $31.8B | 0.25% | |
| 122 | —DOW CHEMICAL CO | 552,522 | $31.6B | 0.25% | |
| 123 | SYKSTRYKER CORP | 261,701 | $31.4B | 0.25% | |
| 124 | —ON SEMICONDUCTOR CORP | 25,000,000 | $30.5B | 0.24% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP | 258,591 | $30.2B | 0.24% | |
| 126 | —MACQUARIE INFRASTRUCTURE | 29,819,000 | $30.0B | 0.24% | |
| 127 | —ROVI CORP | 29,314,000 | $29.7B | 0.24% | |
| 128 | LUVSOUTHWEST AIRLINES | 593,507 | $29.6B | 0.24% | |
| 129 | MDTMEDTRONIC PLC | 411,715 | $29.3B | 0.23% | |
| 130 | —WELLTOWER INC | 483,527 | $29.1B | 0.23% | |
| 131 | MCDMCDONALD'S CORP | 237,976 | $29.0B | 0.23% | |
| 132 | APCANADARKO PETROLEUM | 414,608 | $28.9B | 0.23% | |
| 133 | LLYELI LILLY & CO | 389,458 | $28.6B | 0.23% | |
| 134 | —AMER TOWER CORP | 267,515 | $28.0B | 0.22% | |
| 135 | —CALATLANTIC GROUP INC | 26,905,000 | $27.9B | 0.22% | |
| 136 | —NEWFIELD EXPLORATION CO | 687,438 | $27.8B | 0.22% | |
| 137 | INTUINTUIT | 242,305 | $27.8B | 0.22% | |
| 138 | —PROOFPOINT | 15,000,000 | $27.5B | 0.22% | |
| 139 | —WORKDAY INC | 24,704,000 | $27.3B | 0.22% | |
| 140 | —WPX ENERGY | 413,312 | $27.1B | 0.22% | |
| 141 | —PALO ALTO NETWORKS | 21,205,000 | $26.9B | 0.21% | |
| 142 | —PANERA BREAD CO | 130,805 | $26.8B | 0.21% | |
| 143 | 8CWCROWN CASTLE INTL CORP | 302,931 | $26.3B | 0.21% | |
| 144 | LMTLOCKHEED MARTIN CORP | 104,510 | $26.1B | 0.21% | |
| 145 | PXDEURPIONEER NATURAL RESOURCES CO | 144,007 | $25.9B | 0.21% | |
| 146 | LBRDALIBERTY BROADBAND | 357,269 | $25.9B | 0.21% | |
| 147 | —TAKE-TWO INTER | 11,075,000 | $25.5B | 0.20% | |
| 148 | —WEBMD HEALTH CORP | 24,702,000 | $25.4B | 0.20% | |
| 149 | CBOECBOE HOLDINGS INC | 337,459 | $24.9B | 0.20% | |
| 150 | EWEDWARDS LIFESCI | 264,967 | $24.8B | 0.20% | |
| 151 | FISFIDELITY NATIONAL INFORMATION | 327,720 | $24.8B | 0.20% | |
| 152 | AVGOBROADCOM LTD | 140,015 | $24.8B | 0.20% | |
| 153 | MASMASCO CORP | 776,155 | $24.5B | 0.20% | |
| 154 | EXPEAGLE MATERIALS INC | 246,080 | $24.2B | 0.19% | |
| 155 | —YAHOO! INC | 24,469,000 | $24.2B | 0.19% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 292,378 | $24.2B | 0.19% | |
| 157 | JNPJUNIPER NETWORKS INC | 853,382 | $24.1B | 0.19% | |
| 158 | INTCINTEL CORP | 657,663 | $23.9B | 0.19% | |
| 159 | —RED HAT INC | 20,111,000 | $23.6B | 0.19% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP | 330,680 | $23.6B | 0.19% | |
| 161 | COLMCOLUMBIA SPORTS | 403,399 | $23.5B | 0.19% | |
| 162 | PHMPULTEGROUP INC | 1,272,887 | $23.4B | 0.19% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 160,562 | $22.7B | 0.18% | |
| 164 | —BIOMARIN PHARMACEUTICAL INC | 19,264,000 | $22.7B | 0.18% | |
| 165 | JAZZJAZZ PHARMACEUTICALS PLC | 207,932 | $22.7B | 0.18% | |
| 166 | STZCONSTELLATION BRANDS INC | 146,364 | $22.4B | 0.18% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 95,141 | $22.1B | 0.18% | |
| 168 | —MICRON TECHNOLOGY | 10,463,000 | $21.8B | 0.17% | |
| 169 | —CEMEX SA | 19,090,000 | $21.5B | 0.17% | |
| 170 | —MENTOR GRAPHICS | 11,500,000 | $21.4B | 0.17% | |
| 171 | —ATLAS AIR WORLDWIDE HLDGS INC | 20,858,000 | $21.3B | 0.17% | |
| 172 | ZAYOEURZAYO GROUP HOLDINGS INC | 639,745 | $21.0B | 0.17% | |
| 173 | HOLXHOLOGIC INC | 522,904 | $21.0B | 0.17% | |
| 174 | AMATAPPLIED MATERIALS INC | 649,127 | $20.9B | 0.17% | |
| 175 | —ULTIMATE SOFTWARE GROUP INC | 114,117 | $20.8B | 0.17% | |
| 176 | WMWASTE MGT INC | 292,818 | $20.8B | 0.17% | |
| 177 | VMCVULCAN MATLS CO | 164,458 | $20.6B | 0.16% | |
| 178 | BBTUSDBB&T CORPORATION | 428,381 | $20.1B | 0.16% | |
| 179 | —PANDORA MEDIA INC | 19,452,000 | $20.0B | 0.16% | |
| 180 | —SPIRIT REALTY CAPITAL INC | 19,076,000 | $20.0B | 0.16% | |
| 181 | —GREENBRIER COMPANIES | 15,824,000 | $19.8B | 0.16% | |
| 182 | CSCOCISCO SYSTEMS INC | 647,119 | $19.6B | 0.16% | |
| 183 | MOALTRIA GROUP INC | 285,369 | $19.3B | 0.15% | |
| 184 | INCYINCYTE GENOMICS INC | 191,409 | $19.2B | 0.15% | |
| 185 | —TRINITY INDUSTRIES INC | 14,475,000 | $18.8B | 0.15% | |
| 186 | CAHCARDINAL HEALTH INC | 254,104 | $18.3B | 0.15% | |
| 187 | CHHCHOICE HOTELS INTL INC | 324,573 | $18.2B | 0.14% | |
| 188 | IBMINT'L BUSINESS MACHINES CORP | 108,953 | $18.1B | 0.14% | |
| 189 | —IONIS PHARMACEUTICALS INC | 17,500,000 | $17.9B | 0.14% | |
| 190 | BPBP PLC | 475,000 | $17.8B | 0.14% | |
| 191 | ABGAMERISOURCEBERGEN CP | 221,372 | $17.3B | 0.14% | |
| 192 | —TESLA MOTORS INC | 10,000,000 | $17.2B | 0.14% | |
| 193 | FDCFIRST DATA CORP | 1,190,052 | $16.9B | 0.13% | |
| 194 | CRMSALESFORCE.COM INC | 244,615 | $16.7B | 0.13% | |
| 195 | BKNGPRICELINE GROUP INC/THE | 11,324 | $16.6B | 0.13% | |
| 196 | DFSEURDISCOVER FINANCIAL SERVICES | 229,602 | $16.6B | 0.13% | |
| 197 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 175,050 | $16.1B | 0.13% | |
| 198 | —SPIRIT REALTY CAPITAL INC | 15,098,000 | $15.9B | 0.13% | |
| 199 | GLWCORNING INC | 643,208 | $15.6B | 0.12% | |
| 200 | —VIAVI SOLUTIONS INC | 15,000,000 | $15.5B | 0.12% |