Calamos Advisors LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$12.6B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TIMKENSTEEL CORP | 5,000,000 | $7.4B | 58.93% | |
| 302 | —NAVISTAR INTL | 7,500,000 | $7.4B | 58.78% | |
| 303 | KMIKINDER MORGAN INC | 355,942 | $7.4B | 58.59% | |
| 304 | —DOMINION RESOURCES INC VA | 144,381 | $7.3B | 58.07% | |
| 305 | AFWALIGN TECH INC | 75,875 | $7.3B | 57.97% | |
| 306 | —EXPRESS SCRIPTS HOLDING CO | 105,402 | $7.3B | 57.63% | |
| 307 | —ACETO CORP | 7,500,000 | $7.2B | 57.56% | |
| 308 | —MOLINA HEALTHCARE INC | 5,000,000 | $7.2B | 57.32% | |
| 309 | TTWOTAKE-TWO INTER | 146,149 | $7.2B | 57.26% | |
| 310 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $7.1B | 56.39% | |
| 311 | FDXFEDEX CORP | 37,842 | $7.0B | 56.00% | |
| 312 | —INCYTE GENOMICS | 3,513,000 | $7.0B | 55.82% | |
| 313 | DEDEERE & CO | 67,825 | $7.0B | 55.55% | |
| 314 | —OASIS PETROLEUM INC | 5,000,000 | $7.0B | 55.44% | |
| 315 | —FIREEYE | 7,447,000 | $6.9B | 54.49% | |
| 316 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $6.7B | 53.35% | |
| 317 | —TOLL BROTHERS FINANCE CORP. | 6,813,000 | $6.7B | 53.32% | |
| 318 | —SUCAMPO PHARMACEUTICALS INC | 6,000,000 | $6.4B | 51.00% | |
| 319 | FISVFISERV INC | 60,314 | $6.4B | 50.95% | |
| 320 | CATCATERPILLAR INC | 67,415 | $6.3B | 49.69% | |
| 321 | —OLD REPUBLIC INTL CORP | 4,843,000 | $6.1B | 48.36% | |
| 322 | ITUBITAU UNIBANCO HOLDING SA | 588,500 | $6.0B | 48.09% | |
| 323 | ELVANTHEM INC | 41,358 | $5.9B | 47.26% | |
| 324 | —FORESTAR GROUP INC | 6,000,000 | $5.9B | 46.87% | |
| 325 | GDGENERAL DYNAMICS CORP | 34,086 | $5.9B | 46.77% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 203,493 | $5.9B | 46.63% | |
| 327 | —TWENTY-FIRST CENTURY FOX INC | 208,815 | $5.9B | 46.54% | |
| 328 | —STARWOOD PROPERTY TRUST INC | 5,656,000 | $5.8B | 46.11% | |
| 329 | INDAISHARES MSCI INDIA ETF | 214,550 | $5.8B | 45.72% | |
| 330 | EWWISHARES MSCI MEXICO CAPPED | 129,200 | $5.7B | 45.15% | |
| 331 | —ORBOTECH LTD | 168,250 | $5.6B | 44.68% | |
| 332 | CBCHUBB LTD | 42,270 | $5.6B | 44.39% | |
| 333 | NFLXNETFLIX INC | 44,855 | $5.6B | 44.14% | |
| 334 | DYHTARGET CORP | 76,378 | $5.5B | 43.85% | |
| 335 | KHCKRAFT HEINZ CO/THE | 63,068 | $5.5B | 43.77% | |
| 336 | DVNDEVON ENERGY CORPORATION | 119,836 | $5.5B | 43.50% | |
| 337 | —MONSANTO CO | 51,986 | $5.5B | 43.47% | |
| 338 | DHID R HORTON INC | 199,000 | $5.4B | 43.23% | |
| 339 | —COLONY STARWOOD HOMES | 5,000,000 | $5.3B | 42.42% | |
| 340 | CICIGNA CORP | 40,003 | $5.3B | 42.41% | |
| 341 | VALEVALE SA | 696,300 | $5.3B | 42.17% | |
| 342 | BLKCHFBLACKROCK INC | 13,927 | $5.3B | 42.13% | |
| 343 | ITWILL TOOL WORKS INC | 43,262 | $5.3B | 42.11% | |
| 344 | TXNTEXAS INSTRUMENTS INC | 72,159 | $5.3B | 41.85% | |
| 345 | —ALLSCRIPTS HEALTHCARE SOLUTION | 5,478,000 | $5.2B | 41.22% | |
| 346 | LENLENNAR CORP | 120,432 | $5.2B | 41.09% | |
| 347 | ILMNILLUMINA INC | 40,360 | $5.2B | 41.08% | |
| 348 | CLCOLGATE-PALMOLIVE CO | 78,120 | $5.1B | 40.63% | |
| 349 | ALLEALLEGION PUBLIC LIMITED CO | 79,023 | $5.1B | 40.19% | |
| 350 | DHRDANAHER CORP | 64,937 | $5.1B | 40.18% | |
| 351 | PRAAPRA GROUP INC | 127,154 | $5.0B | 39.52% | |
| 352 | —QUIDEL CORP | 5,000,000 | $4.9B | 39.22% | |
| 353 | —SINA CORP | 5,000,000 | $4.9B | 39.12% | |
| 354 | —ENVESTNET INC | 5,000,000 | $4.8B | 38.06% | |
| 355 | AMTAMERICAN TOWER REIT INC | 45,049 | $4.8B | 37.84% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES | 55,300 | $4.7B | 37.71% | |
| 357 | MPCMARATHON PETROLEUM | 91,438 | $4.6B | 36.59% | |
| 358 | ALSALLSTATE CORP | 61,666 | $4.6B | 36.33% | |
| 359 | EWIISHARES MSCI ITALY CAPPED ETF | 185,500 | $4.5B | 35.70% | |
| 360 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.5B | 35.51% | |
| 361 | PXGBXPRAXAIR INC | 37,842 | $4.4B | 35.25% | |
| 362 | JCIJOHNSON CONTROLS INTERNATIONAL | 105,591 | $4.3B | 34.57% | |
| 363 | AEPAMER ELECTRIC POWER INC | 68,154 | $4.3B | 34.11% | |
| 364 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 75,784 | $4.2B | 33.75% | |
| 365 | SESPECTRA ENERGY CORP | 102,783 | $4.2B | 33.56% | |
| 366 | APDAIR PRODUCTS & CHEMICALS INC | 29,304 | $4.2B | 33.50% | |
| 367 | —AMTRUST FIN SVCS | 4,821,000 | $4.2B | 33.06% | |
| 368 | —M/I HOMES INC | 4,000,000 | $4.1B | 32.48% | |
| 369 | —B2GOLD CORPORATION | 4,000,000 | $4.1B | 32.45% | |
| 370 | GISGENERAL MILLS INC | 64,838 | $4.0B | 31.83% | |
| 371 | MUMICRON TECHNOLOGY INC | 181,937 | $4.0B | 31.70% | |
| 372 | CMICUMMINS INC | 29,150 | $4.0B | 31.67% | |
| 373 | CASYCASEY'S GENERAL STORES INC | 32,487 | $3.9B | 30.70% | |
| 374 | TELTE CONNECTIVITY LTD | 55,684 | $3.9B | 30.66% | |
| 375 | KMBKIMBERLY-CLARK CORP | 33,792 | $3.9B | 30.65% | |
| 376 | PCGP G & E CORP | 63,010 | $3.8B | 30.43% | |
| 377 | A4SAMERIPRISE FINANCIAL INC | 34,207 | $3.8B | 30.16% | |
| 378 | MHKMOHAWK INDS INC | 18,928 | $3.8B | 30.04% | |
| 379 | PNRPENTAIR PLC | 67,415 | $3.8B | 30.04% | |
| 380 | —DUN &BRADST | 30,982 | $3.8B | 29.88% | |
| 381 | ADPAUTOMATIC DATA | 36,550 | $3.8B | 29.86% | |
| 382 | EMREMERSON ELECTRIC CO | 67,348 | $3.8B | 29.85% | |
| 383 | ROSTROSS STORES INC | 57,110 | $3.7B | 29.77% | |
| 384 | GMED 2.75 07/01/17NUVASIVE INC | 2,300,000 | $3.7B | 29.75% | |
| 385 | —TELIGENT INC | 4,000,000 | $3.7B | 29.45% | |
| 386 | HDBHDFC BANK LTD | 61,000 | $3.7B | 29.42% | |
| 387 | —LABORATORY CRP OF AMER HLDGS | 28,419 | $3.6B | 28.99% | |
| 388 | VLOVALERO ENERGY | 53,333 | $3.6B | 28.96% | |
| 389 | IVVISHARES S&P 500 INDEX FUND | 16,137 | $3.6B | 28.86% | |
| 390 | EIXEDISON INTL | 50,188 | $3.6B | 28.72% | |
| 391 | 7HPHP INC | 242,916 | $3.6B | 28.65% | |
| 392 | STTSTATE STREET CORP | 46,291 | $3.6B | 28.60% | |
| 393 | —SUNTRUST BANKS INC | 65,150 | $3.6B | 28.40% | |
| 394 | XYLXYLEM INC | 71,735 | $3.6B | 28.23% | |
| 395 | —SEACOR HOLDINGS INC | 4,000,000 | $3.5B | 28.15% | |
| 396 | TRVTRAVELERS COMPANIES INC | 28,701 | $3.5B | 27.93% | |
| 397 | —COWEN GROUP INC | 3,500,000 | $3.5B | 27.83% | |
| 398 | BKRBAKER HUGHES | 53,089 | $3.4B | 27.41% | |
| 399 | DGXQUEST DIAGNOSTC | 37,502 | $3.4B | 27.39% | |
| 400 | LIVNLIVANOVA PLC | 76,175 | $3.4B | 27.23% |