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 |
|---|---|---|---|---|---|
| 201 | TCBITEXAS CAPITAL BANCSHARES INC | 196,486 | $15.4B | 0.12% | |
| 202 | TJXTJX COMPANIES INC | 204,913 | $15.4B | 0.12% | |
| 203 | ETRAE TRADE GROUP | 439,523 | $15.2B | 0.12% | |
| 204 | ABBVABBVIE | 241,693 | $15.1B | 0.12% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 145,640 | $15.0B | 0.12% | |
| 206 | —TECH DATA CORP | 177,111 | $15.0B | 0.12% | |
| 207 | CCLCARNIVAL CORP | 287,992 | $15.0B | 0.12% | |
| 208 | —VIPSHOP HOLDINGS LTD | 15,000,000 | $15.0B | 0.12% | |
| 209 | —DUPONT DE NEMOUR & CO | 203,709 | $15.0B | 0.12% | |
| 210 | CXOEURCONCHO RESOURCES INC | 112,114 | $14.9B | 0.12% | |
| 211 | WHRWHIRLPOOL CORP | 81,663 | $14.8B | 0.12% | |
| 212 | ORCLORACLE CORP | 377,352 | $14.5B | 0.12% | |
| 213 | ACHCACADIA HEALTHCARE | 437,180 | $14.5B | 0.12% | |
| 214 | —TAL EDUCATION GROUP | 5,250,000 | $14.4B | 0.11% | |
| 215 | FFORD MOTOR CO | 1,183,169 | $14.4B | 0.11% | |
| 216 | FBINFORTUNE BRANDS HOME & SECURITY | 266,440 | $14.2B | 0.11% | |
| 217 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $14.2B | 0.11% | |
| 218 | BWXTBWX TECHNOLOGIES INC | 355,395 | $14.1B | 0.11% | |
| 219 | —SHUTTERFLY INC | 14,000,000 | $14.1B | 0.11% | |
| 220 | EXPEEXPEDIA INC | 124,016 | $14.0B | 0.11% | |
| 221 | KRKROGER CO | 401,801 | $13.9B | 0.11% | |
| 222 | —MERCADOLIBRE INC | 10,000,000 | $13.8B | 0.11% | |
| 223 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $13.6B | 0.11% | |
| 224 | PHPARKER HANNIFIN CORP | 96,359 | $13.5B | 0.11% | |
| 225 | SYFSYNCHRONY FINANCIAL | 370,584 | $13.4B | 0.11% | |
| 226 | AMGNAMGEN INC | 91,142 | $13.3B | 0.11% | |
| 227 | SAVESPIRIT AIRLINES INC | 227,478 | $13.2B | 0.10% | |
| 228 | ARNC 5.375 10/01/17ARCONIC INC | 426,616 | $12.9B | 0.10% | |
| 229 | —ELECTRONICS FOR IMAGING INC | 12,066,000 | $12.8B | 0.10% | |
| 230 | SM 1.5 07/01/21SM ENERGY CO | 10,916,000 | $12.8B | 0.10% | |
| 231 | GSGOLDMAN SACHS | 53,240 | $12.7B | 0.10% | |
| 232 | CVSCVS HEALTH CORP | 160,372 | $12.7B | 0.10% | |
| 233 | FITBFIFTH THIRD BK | 468,573 | $12.6B | 0.10% | |
| 234 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.5B | 0.10% | |
| 235 | ENOVCOLFAX CORP | 347,090 | $12.5B | 0.10% | |
| 236 | —RAMBUS INC | 10,000,000 | $12.4B | 0.10% | |
| 237 | PTCPTC INC | 268,118 | $12.4B | 0.10% | |
| 238 | GMGENERAL MOTORS CO | 352,922 | $12.3B | 0.10% | |
| 239 | SPYSPDR TRUST SERIES 1 | 53,333 | $11.9B | 0.09% | |
| 240 | —HORIZON PHARMA PLC | 12,500,000 | $11.9B | 0.09% | |
| 241 | HCAHCA HOLDINGS INC | 159,539 | $11.8B | 0.09% | |
| 242 | ABTABBOTT LABORATORIES | 305,326 | $11.7B | 0.09% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 83,084 | $11.7B | 0.09% | |
| 244 | —MERITAGE CORP | 11,635,000 | $11.6B | 0.09% | |
| 245 | —HERBALIFE LTD | 12,500,000 | $11.5B | 0.09% | |
| 246 | NBISYANDEX NV | 568,070 | $11.4B | 0.09% | |
| 247 | —TWITTER INC | 12,250,000 | $11.3B | 0.09% | |
| 248 | TSTENARIS SA | 313,768 | $11.2B | 0.09% | |
| 249 | DUKDUKE ENERGY CORP | 141,586 | $11.0B | 0.09% | |
| 250 | —INTEL CORP | 7,966,000 | $10.8B | 0.09% | |
| 251 | LITELUMENTUM HOLDINGS INC | 277,512 | $10.7B | 0.09% | |
| 252 | NEENEXTERA ENERGY INC | 89,401 | $10.7B | 0.08% | |
| 253 | —FRONTIER COMMUNICATIONS CORP | 150,000 | $10.7B | 0.08% | |
| 254 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $10.6B | 0.08% | |
| 255 | —HEALTHSOUTH CORP | 8,879,000 | $10.6B | 0.08% | |
| 256 | —WRIGHT MEDICAL | 10,000,000 | $10.5B | 0.08% | |
| 257 | —CTRIP.COM INTL LTD | 10,000,000 | $10.4B | 0.08% | |
| 258 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10.4B | 0.08% | |
| 259 | —CARDTRONICS INC | 8,800,000 | $10.4B | 0.08% | |
| 260 | —DEPOMED INC | 9,000,000 | $10.3B | 0.08% | |
| 261 | —WHITING PETROLEUM CORP | 11,525,000 | $10.2B | 0.08% | |
| 262 | —INCYTE GENOMICS | 4,960,000 | $10.1B | 0.08% | |
| 263 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $10.1B | 0.08% | |
| 264 | HESHESS CORP | 161,873 | $10.1B | 0.08% | |
| 265 | —ARES CAPITAL CORP | 9,667,000 | $10.0B | 0.08% | |
| 266 | WELLWELLTOWER INC | 149,201 | $10.0B | 0.08% | |
| 267 | —INFINERA CORP | 9,500,000 | $9.9B | 0.08% | |
| 268 | COFCAPITAL ONE FINANCIAL CORP | 113,140 | $9.9B | 0.08% | |
| 269 | PRUPRUDENTIAL FINANCIAL INC | 92,970 | $9.7B | 0.08% | |
| 270 | —STERICYCLE INC | 150,000 | $9.5B | 0.08% | |
| 271 | NEMNEWMONT MINING CORP | 271,258 | $9.2B | 0.07% | |
| 272 | TMUST-MOBILE US INC | 160,309 | $9.2B | 0.07% | |
| 273 | BIDUNBAIDU INC | 55,725 | $9.2B | 0.07% | |
| 274 | PYPLPAYPAL HOLDINGS INC | 230,589 | $9.1B | 0.07% | |
| 275 | —MEDICINES CO | 7,500,000 | $9.0B | 0.07% | |
| 276 | NVDANVIDIA CORP | 83,788 | $8.9B | 0.07% | |
| 277 | FLSFLOWSERVE CORPORATION | 185,130 | $8.9B | 0.07% | |
| 278 | COPCONOCOPHILLIPS | 175,913 | $8.8B | 0.07% | |
| 279 | MMM3M CO | 49,125 | $8.8B | 0.07% | |
| 280 | NOKNOKIA CP | 1,820,000 | $8.8B | 0.07% | |
| 281 | —MICRON TECHNOLOGY INC | 3,850,000 | $8.7B | 0.07% | |
| 282 | —JAZZ PHARMACEUTICLS | 9,015,000 | $8.7B | 0.07% | |
| 283 | BMYBRISTOL MYERS SQUIBB | 147,915 | $8.6B | 0.07% | |
| 284 | GREKUSDGLOBAL X FTSE GREECE 20 | 1,091,000 | $8.5B | 0.07% | |
| 285 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,201,000 | $8.5B | 0.07% | |
| 286 | —SPECTRANETICS | 8,000,000 | $8.3B | 0.07% | |
| 287 | VGKVANGUARD FTSE EUROPE | 168,000 | $8.1B | 0.06% | |
| 288 | —INPHI CORP | 6,139,000 | $8.0B | 0.06% | |
| 289 | —BOTTOMLINE TECH | 7,750,000 | $8.0B | 0.06% | |
| 290 | BIIBBIOGEN INC | 28,152 | $8.0B | 0.06% | |
| 291 | CTRPUSDCTRIP.COM INTL LTD | 197,480 | $7.9B | 0.06% | |
| 292 | SPGSIMON PROPERTY GROUP INC | 44,368 | $7.9B | 0.06% | |
| 293 | BABAALIBABA GROUP HOLDING LTD | 89,344 | $7.8B | 0.06% | |
| 294 | ZIONZIONS BANCORPORATION | 180,736 | $7.8B | 0.06% | |
| 295 | —DELPHI AUTOMOTIVE PLC | 115,368 | $7.8B | 0.06% | |
| 296 | —LAM RESEARCH CORP | 4,376,000 | $7.7B | 0.06% | |
| 297 | WSTWEST CO | 89,884 | $7.6B | 0.06% | |
| 298 | —TTM TECHNOLOGIES INC | 5,000,000 | $7.6B | 0.06% | |
| 299 | SCHWSCHWAB (CHARLES) CORP | 188,634 | $7.4B | 0.06% | |
| 300 | —FIREEYE | 8,282,000 | $7.4B | 0.06% |