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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC | 115,261 | $3.4B | 27.20% | |
| 402 | —APARTMENT INVT & MGMT | 74,675 | $3.4B | 26.98% | |
| 403 | ALAIR LEASE | 98,500 | $3.4B | 26.88% | |
| 404 | PEOEXELON CORP | 94,605 | $3.4B | 26.69% | |
| 405 | PSXPHILLIPS 66 | 38,840 | $3.4B | 26.67% | |
| 406 | FQIDIGITAL REALTY TRUST INC | 34,083 | $3.3B | 26.62% | |
| 407 | PSASTORAGE PROPERTIES | 14,909 | $3.3B | 26.48% | |
| 408 | PPGPPG INDUSTRIES INC | 34,531 | $3.3B | 26.01% | |
| 409 | 9990302DAPACHE CORP | 51,485 | $3.3B | 25.97% | |
| 410 | HIGHARTFORD FINANCIAL SVCS GRP | 67,960 | $3.2B | 25.74% | |
| 411 | PBRPETROLEO BRASILEIRO SA | 319,900 | $3.2B | 25.70% | |
| 412 | —MACQUARIE INFRASTRUCTURE CO | 2,770,000 | $3.2B | 25.68% | |
| 413 | —CHINA BIOLOGIC PRODUCTS INC | 29,580 | $3.2B | 25.28% | |
| 414 | PLDPROLOGIS INC | 60,200 | $3.2B | 25.26% | |
| 415 | UALUNITED CONTINENTAL HOLDINGS IN | 43,400 | $3.2B | 25.14% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC | 10,829 | $3.1B | 24.78% | |
| 417 | —DYNEGY INC | 50,000 | $3.1B | 24.69% | |
| 418 | JWNUSDNORDSTROM INC | 64,727 | $3.1B | 24.66% | |
| 419 | ULTAULTA SALON COSMETICS | 12,063 | $3.1B | 24.44% | |
| 420 | JECUSDJACOBS ENGINEERING GROUP INC | 53,222 | $3.0B | 24.11% | |
| 421 | DDOMINION RESOURCES INC VA | 39,602 | $3.0B | 24.11% | |
| 422 | —YAHOO! INC | 77,816 | $3.0B | 23.92% | |
| 423 | NSCNORFOLK SOTHN CORP | 27,843 | $3.0B | 23.92% | |
| 424 | WDCWESTERN DIGITAL CORP | 44,221 | $3.0B | 23.88% | |
| 425 | RCLROYAL CARIBBEAN CRUISES LTD | 36,364 | $3.0B | 23.71% | |
| 426 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP | 3,000,000 | $3.0B | 23.65% | |
| 427 | ADMARCHER DANIELS MIDLAND | 65,122 | $3.0B | 23.63% | |
| 428 | EDCONSOL EDISON | 40,149 | $3.0B | 23.51% | |
| 429 | RFREGIONS FINANCIAL CORP | 204,828 | $2.9B | 23.38% | |
| 430 | T7DTRANSDIGM GROUP INC | 11,478 | $2.9B | 22.72% | |
| 431 | —ST JUDE MEDICAL INC | 35,525 | $2.8B | 22.64% | |
| 432 | PDCOEURPATTERSON COS INC | 68,141 | $2.8B | 22.22% | |
| 433 | —COACH INC | 79,694 | $2.8B | 22.18% | |
| 434 | EQIXEQUINIX INC | 7,784 | $2.8B | 22.11% | |
| 435 | FCXFREEPORT-MCMORAN INC | 210,685 | $2.8B | 22.09% | |
| 436 | WMBWILLIAMS CO. | 88,857 | $2.8B | 21.99% | |
| 437 | PEGPUBLIC SERVICE ENTERPRISE GROU | 62,875 | $2.8B | 21.93% | |
| 438 | NOVEURNATIONAL OILWELL VARCO INC | 73,628 | $2.8B | 21.91% | |
| 439 | VAREURVARIAN MEDICAL SYSTEMS INC | 30,066 | $2.7B | 21.45% | |
| 440 | APHAMPHENOL CORP | 40,150 | $2.7B | 21.44% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC | 40,149 | $2.7B | 21.28% | |
| 442 | NBL2EURNOBLE ENERGY INC | 70,260 | $2.7B | 21.25% | |
| 443 | EQREQUITY RESIDENTIAL | 40,833 | $2.6B | 20.89% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE CO | 113,540 | $2.6B | 20.88% | |
| 445 | HYGISHARES IBOXX HY CORP BOND | 30,080 | $2.6B | 20.69% | |
| 446 | CTLEURCENTURYLINK INC | 109,480 | $2.6B | 20.69% | |
| 447 | KELKELLOGG CO | 35,130 | $2.6B | 20.58% | |
| 448 | AFLAFLAC INC | 37,096 | $2.6B | 20.52% | |
| 449 | ALXNALEXION PHARMACEUTICALS INC | 21,082 | $2.6B | 20.50% | |
| 450 | PVHPVH CORP | 28,562 | $2.6B | 20.48% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC | 40,148 | $2.6B | 20.47% | |
| 452 | STTSPDR BARCLAYS CAPITAL HIGH | 70,425 | $2.6B | 20.40% | |
| 453 | —ILLUMINA INC | 2,666,000 | $2.6B | 20.36% | |
| 454 | FLRFLUOR CORP | 48,682 | $2.6B | 20.32% | |
| 455 | VNMVANECK VECTORS VIETNAM ETF | 195,000 | $2.5B | 20.21% | |
| 456 | KMXCARMAX INC | 39,453 | $2.5B | 20.19% | |
| 457 | —SOLARCITY | 3,000,000 | $2.5B | 20.14% | |
| 458 | —51JOB INC | 2,390,000 | $2.5B | 20.11% | |
| 459 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 20.01% | |
| 460 | GRMNGARMIN LTD | 51,833 | $2.5B | 19.97% | |
| 461 | CERNCHFCERNER CORP | 52,693 | $2.5B | 19.84% | |
| 462 | XECEURCIMAREX ENERGY CO | 18,291 | $2.5B | 19.76% | |
| 463 | SABRSABRE CORP | 99,135 | $2.5B | 19.66% | |
| 464 | —NAVISTAR INTL | 2,500,000 | $2.5B | 19.62% | |
| 465 | CMSCMS ENERGY CORP | 59,255 | $2.5B | 19.60% | |
| 466 | —SEACOR HOLDINGS INC | 2,371,000 | $2.5B | 19.60% | |
| 467 | YUMCYUM CHINA HOLDINGS INC | 93,600 | $2.4B | 19.43% | |
| 468 | CBRECBRE GROUP INC | 77,400 | $2.4B | 19.37% | |
| 469 | —CALAMP CORP | 2,500,000 | $2.4B | 19.14% | |
| 470 | SUSUNCOR ENERGY INC | 73,000 | $2.4B | 19.00% | |
| 471 | —TEVA PHARMACEUTICAL IND LTD | 2,165,000 | $2.4B | 18.93% | |
| 472 | AZOAUTOZONE INC | 3,015 | $2.4B | 18.92% | |
| 473 | COHREURCOHERENT INC | 17,330 | $2.4B | 18.92% | |
| 474 | AVBAVALONBAY COMMUNITIES INC | 13,398 | $2.4B | 18.86% | |
| 475 | AESAES CORP | 203,835 | $2.4B | 18.83% | |
| 476 | BAPCREDICORP LTD | 15,000 | $2.4B | 18.82% | |
| 477 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.4B | 18.78% | |
| 478 | DVADAVITA INC | 36,518 | $2.3B | 18.63% | |
| 479 | TRMBTRIMBLE INC | 77,540 | $2.3B | 18.58% | |
| 480 | OREALTY INCOME CORP | 40,405 | $2.3B | 18.46% | |
| 481 | USBUS BANCORP | 45,168 | $2.3B | 18.44% | |
| 482 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,288,000 | $2.3B | 18.40% | |
| 483 | —ILLUMINA INC | 2,383,000 | $2.3B | 18.17% | |
| 484 | —THE PRICELINE GROUP INC | 1,790,000 | $2.3B | 18.14% | |
| 485 | AVYAVERY DENNISON | 32,436 | $2.3B | 18.11% | |
| 486 | BAKBRASKEM SA | 106,600 | $2.3B | 17.97% | |
| 487 | —REYNOLDS AMERICAN INC | 40,086 | $2.2B | 17.85% | |
| 488 | TROWT ROWE PRICE | 29,532 | $2.2B | 17.67% | |
| 489 | WOOFOOT LOCKER INC | 31,338 | $2.2B | 17.66% | |
| 490 | MOSMOSAIC CO | 75,680 | $2.2B | 17.64% | |
| 491 | BMABANCO MACRO SA | 34,240 | $2.2B | 17.51% | |
| 492 | URBNURBAN OUTFITTERS INC | 75,523 | $2.2B | 17.10% | |
| 493 | AAPLAPPLE INC | 3,405 | $2.1B | 16.99% | Call |
| 494 | VNOVORNADO REALTY TRUST | 20,192 | $2.1B | 16.75% | |
| 495 | NTESNETEASE INC | 9,670 | $2.1B | 16.55% | |
| 496 | CMGCHIPOTLE MEXICAN GRILL INC | 5,472 | $2.1B | 16.41% | |
| 497 | LKQ1LKQ CORP | 66,604 | $2.0B | 16.22% | |
| 498 | VENVENTAS INC | 32,622 | $2.0B | 16.21% | |
| 499 | SYMCEURSYMANTEC CORP | 85,317 | $2.0B | 16.20% | |
| 500 | UDRUDR INC | 55,602 | $2.0B | 16.12% |