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 |
|---|---|---|---|---|---|
| 501 | —COLONY FINANCIAL INC | 2,000,000 | $2.0B | 15.94% | |
| 502 | —JNJ (ALZA CP) ZERO 7/20 | 1,253,000 | $2.0B | 15.77% | |
| 503 | BXUSDBLACKSTONE GROUP LP | 72,800 | $2.0B | 15.64% | |
| 504 | —PROSPECT CAPITAL CORP | 2,000,000 | $2.0B | 15.63% | |
| 505 | AG8AGILENT TECHNOLOGIES INC | 42,637 | $1.9B | 15.44% | |
| 506 | FRTEURFEDERAL REALTY INVS TRUST | 13,644 | $1.9B | 15.41% | |
| 507 | DGDOLLAR GENERAL | 26,102 | $1.9B | 15.36% | |
| 508 | —JANUS CAPITAL GROUP FUNDS | 1,420,000 | $1.9B | 14.94% | |
| 509 | HSTHOST HOTELS & RESORTS INC | 99,056 | $1.9B | 14.83% | |
| 510 | EQTEQT CORP | 28,108 | $1.8B | 14.61% | |
| 511 | XELXCEL ENERGY INC | 45,171 | $1.8B | 14.61% | |
| 512 | PPLPPL CORP | 53,988 | $1.8B | 14.61% | |
| 513 | BLDTOPBUILD | 49,999 | $1.8B | 14.15% | |
| 514 | ETRENTERGY CORP | 24,092 | $1.8B | 14.07% | |
| 515 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.8B | 14.02% | |
| 516 | —LABORATORY CORP LYONS | 1,020,000 | $1.8B | 13.95% | |
| 517 | FTVFORTIVE CORPORATION | 32,417 | $1.7B | 13.82% | |
| 518 | —MYLAN NV | 45,582 | $1.7B | 13.82% | |
| 519 | UBSUBS GROUP AG | 110,000 | $1.7B | 13.70% | |
| 520 | FDO.FMACYS INC | 47,328 | $1.7B | 13.47% | |
| 521 | BENFRANKLIN RESOURCES INC | 42,658 | $1.7B | 13.42% | |
| 522 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.7B | 13.32% | |
| 523 | ESSESSEX PPTY TRUST INC | 7,104 | $1.7B | 13.13% | |
| 524 | AGGISHARES BARCLAYS AGGREGATE | 15,000 | $1.6B | 12.88% | |
| 525 | MACMACERICH COMPANY | 22,698 | $1.6B | 12.78% | |
| 526 | —DANAHER CORP | 540,000 | $1.6B | 12.77% | |
| 527 | CAGCONAGRA BRANDS INC | 40,149 | $1.6B | 12.62% | |
| 528 | AQLTISHARES DJ SELECT DVD | 17,880 | $1.6B | 12.59% | |
| 529 | FEFIRSTENERGY CORP | 50,188 | $1.6B | 12.35% | |
| 530 | MATMATTEL INC | 55,933 | $1.5B | 12.25% | |
| 531 | —GENERAL MOTORS CO | 88,470 | $1.5B | 12.04% | |
| 532 | CVLTCOMMVAULT SYSTEMS INC | 29,298 | $1.5B | 11.97% | |
| 533 | RHT1EURRED HAT INC | 21,376 | $1.5B | 11.84% | |
| 534 | —MICHAEL KORS HOLDINGS LIMITED | 34,321 | $1.5B | 11.72% | |
| 535 | REGNREGENERON PHARMACEUTICALS INC | 4,015 | $1.5B | 11.72% | |
| 536 | —MEAD JOHNSON NUTRITION CO | 20,740 | $1.5B | 11.67% | |
| 537 | DRIDARDEN RESTAURANTS INC | 20,156 | $1.5B | 11.65% | |
| 538 | HSYHERSHEY FOODS CORP | 14,055 | $1.5B | 11.56% | |
| 539 | —TESLA MOTORS INC | 1,555,000 | $1.4B | 11.45% | |
| 540 | TAPMOLSON COORS BREWING CO | 14,765 | $1.4B | 11.42% | |
| 541 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 22,830 | $1.4B | 11.11% | |
| 542 | —XILINX INC | 1,865 | $1.4B | 11.08% | Call |
| 543 | VIABVIACOM INC | 39,426 | $1.4B | 11.00% | |
| 544 | ELV 2.75 10/15/42ANTHEM INC | 686,000 | $1.4B | 10.88% | |
| 545 | —ENVISION HEALTHCARE CORP | 21,556 | $1.4B | 10.84% | |
| 546 | PRGOPERRIGO CO PLC | 14,937 | $1.2B | 9.88% | |
| 547 | —PANDORA MEDIA INC | 92,900 | $1.2B | 9.63% | |
| 548 | —PROSPECT CAPITAL CORP | 1,179,000 | $1.2B | 9.56% | |
| 549 | IJHISHARES S&P MIDCAP 400 | 6,585 | $1.1B | 8.66% | |
| 550 | AMXNAMERICA MOVIL SA | 86,500 | $1.1B | 8.64% | |
| 551 | FLG 6 11/01/51NEW YORK CMTY TRUST V | 21,555 | $1.1B | 8.58% | |
| 552 | GOOGLALPHABET INC | 100 | $1.1B | 8.55% | Call |
| 553 | TRIPTRIPADVISOR INC | 23,135 | $1.1B | 8.53% | |
| 554 | DOEURDIAMOND OFFSHORE DRILLING INC | 60,000 | $1.1B | 8.44% | |
| 555 | —FIDELITY NL FIN | 543,000 | $1.1B | 8.39% | |
| 556 | —POWERSHARES S&P 500 LOW VOLA | 24,950 | $1.0B | 8.24% | |
| 557 | —RPM INTL INC | 848,000 | $1.0B | 8.10% | |
| 558 | —NEWMONT MINING CORP | 989,000 | $1.0B | 8.03% | |
| 559 | AQLTISHARES CORE MSCI EAFE | 18,755 | $1.0B | 8.00% | |
| 560 | LRCXLAM RESEARCH CORP | 1,425 | $990.0M | 7.87% | Call |
| 561 | TSLATESLA MOTORS INC | 4,550 | $972.0M | 7.73% | |
| 562 | WTWISDOMTREE INVESTMENTS INC | 80,300 | $895.0M | 7.11% | |
| 563 | SSDSIMPSON MANUFACTURING CO INC | 20,280 | $887.0M | 7.05% | |
| 564 | —INSULET CORP | 804,000 | $858.0M | 6.82% | |
| 565 | —TWITTER INC | 850,000 | $796.0M | 6.33% | |
| 566 | YRIYAMANA GOLD INC | 280,000 | $787.0M | 6.26% | |
| 567 | YELPYELP INC | 20,000 | $763.0M | 6.06% | |
| 568 | CWBSPDR BARCLAYS CONVERTIBLE SE | 15,840 | $723.0M | 5.75% | |
| 569 | TTWOTAKE-TWO INTER | 1,000 | $680.0M | 5.40% | Call |
| 570 | —SILVER STANDARD RESOURCES INC | 709,000 | $657.0M | 5.22% | |
| 571 | JKSJINKOSOLAR HOLDING CO | 42,400 | $646.0M | 5.13% | |
| 572 | ADSKAUTODESK INC | 1,000 | $568.0M | 4.51% | Call |
| 573 | —VANECK VECTORS ETF TRUST | 4,720 | $550.0M | 4.37% | Call |
| 574 | ATMPBARCLAYS PLC | 4,400 | $543.0M | 4.32% | Call |
| 575 | XLNXEURXILINX INC | 7,850 | $474.0M | 3.77% | |
| 576 | —TIME WARNER INC | 530 | $462.0M | 3.67% | Call |
| 577 | SPYSPDR S&P 500 ETF | 1,010 | $454.0M | 3.61% | Put |
| 578 | —MGIC INVESTMENT CORP | 403,000 | $412.0M | 3.27% | |
| 579 | AQLTISHARES CHINA LARGE CAP ETF | 6,655 | $407.0M | 3.23% | Call |
| 580 | ABEVCOMPANHIA DE BEBIDAS | 81,700 | $401.0M | 3.19% | |
| 581 | JBLUJETBLUE AIRWAYS CORP | 16,700 | $374.0M | 2.97% | |
| 582 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,390 | $370.0M | 2.94% | |
| 583 | FNFABRINET | 9,077 | $366.0M | 2.91% | |
| 584 | KLACKLA-TENCOR CORP | 4,475 | $352.0M | 2.80% | |
| 585 | IRINGERSOLL-RAND PLC | 4,615 | $346.0M | 2.75% | |
| 586 | —SOUTHWESTERN ENERGY CO | 1,150 | $328.0M | 2.61% | Call |
| 587 | —VODAFONE GROUP PLC | 2,220 | $319.0M | 2.54% | Call |
| 588 | OEFBARCLAY/ISHARES FUNDS | 3,180 | $316.0M | 2.51% | |
| 589 | BROBROWN & BROWN INC | 6,805 | $305.0M | 2.42% | |
| 590 | PGRPROGRESSIVE CORP OHIO | 8,340 | $296.0M | 2.35% | |
| 591 | WEAWESTERN ALLIANCE BANCORP | 5,945 | $290.0M | 2.30% | |
| 592 | —ROWAN COS PLC | 14,640 | $277.0M | 2.20% | |
| 593 | —FMC TECHNOLOGIES INC | 7,700 | $274.0M | 2.18% | |
| 594 | SYU1SYNOVUS FINANCIAL CORP | 6,590 | $271.0M | 2.15% | |
| 595 | DRQEURDRIL-QUIP | 4,410 | $265.0M | 2.11% | |
| 596 | CBSHCOMMERCE BANCSHARES INC | 4,509 | $261.0M | 2.07% | |
| 597 | CECELANESE CORP | 3,270 | $257.0M | 2.04% | |
| 598 | RGAREINSURANCE GROUP OF AMERICA | 2,035 | $256.0M | 2.03% | |
| 599 | TMKTORCHMARK CORP | 3,335 | $246.0M | 1.96% | |
| 600 | ADIANALOG DEVICES INC | 3,350 | $243.0M | 1.93% |