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 |
|---|---|---|---|---|---|
| 601 | FLIRFLIR SYSTEMS INC | 6,700 | $242.0M | 1.92% | |
| 602 | WRBWR BERKLEY CORP | 3,630 | $241.0M | 1.92% | |
| 603 | NTAPNETAPP INC | 6,735 | $238.0M | 1.89% | |
| 604 | UNMUNUMPROVIDENT CORP | 5,425 | $238.0M | 1.89% | |
| 605 | AMLPUSDALERIAN MLP ETF | 18,845 | $237.0M | 1.88% | |
| 606 | SNPSSYNOPSYS INC | 4,000 | $235.0M | 1.87% | |
| 607 | AQLTISHARES CHINA LARGE CAP ETF | 2,750 | $232.0M | 1.84% | Put |
| 608 | EMNEASTMAN CHEM CO | 3,090 | $232.0M | 1.84% | |
| 609 | BOHBANK OF HAWAII | 2,620 | $232.0M | 1.84% | |
| 610 | OMCOMNICOM GROUP INC | 2,719 | $231.0M | 1.84% | |
| 611 | OCOWENS CORNING INC | 4,460 | $230.0M | 1.83% | |
| 612 | AMJEURJPMORGAN ALERIAN MLP | 7,150 | $226.0M | 1.80% | |
| 613 | DKSDICK'S SPORTING GOODS INC | 4,200 | $223.0M | 1.77% | |
| 614 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 3,800 | $222.0M | 1.76% | |
| 615 | MSMMSC INDUSTRIAL DIRECT CO INC | 2,370 | $219.0M | 1.74% | |
| 616 | PAYXPAYCHEX INC | 3,600 | $219.0M | 1.74% | |
| 617 | CFRCULLEN/FROST BANKERS INC | 2,470 | $218.0M | 1.73% | |
| 618 | WCGEURWELLCARE HEALTH PLANS INC | 1,560 | $214.0M | 1.70% | |
| 619 | ALSNALLISON TRANSMISSION HOLDINGS | 6,285 | $212.0M | 1.69% | |
| 620 | NTRSNORTHERN TRUST CORP | 2,355 | $210.0M | 1.67% | |
| 621 | MLMMARTIN MARIETTA MATERIALS INC | 930 | $206.0M | 1.64% | |
| 622 | CINFCINCINNATI FINANCIAL CORP | 2,675 | $203.0M | 1.61% | |
| 623 | —TCF FINANCIAL CORP | 10,210 | $200.0M | 1.59% | |
| 624 | —VEDANTA LTD | 14,200 | $176.0M | 1.40% | |
| 625 | GPKGRAPHIC PACKAGING HOLDING CO | 14,050 | $175.0M | 1.39% | |
| 626 | —PROSPECT CAPITAL CORP | 155,000 | $159.0M | 1.26% | |
| 627 | NENOBLE CORP PLC | 24,000 | $142.0M | 1.13% | |
| 628 | CXCEMEX SA | 14,700 | $118.0M | 0.94% | |
| 629 | IBNICICI BANK LTD | 12,625 | $95.0M | 0.76% | |
| 630 | —ACORDA THERAPEUTICS INC | 45,000 | $34.0M | 0.27% | |
| 631 | —ARES CAPITAL CORP | 27,000 | $27.0M | 0.21% | |
| 632 | —SECOND SIGHT MEDICAL PRODUCT | 10,000 | $20.0M | 0.16% |
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