Calamos Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.6B
Holdings
600
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —THE PRICELINE GROUP INC | 8,344,000 | $9.8B | 49.83% | |
| 302 | ADBEADOBE SYSTEMS INC | 55,290 | $9.7B | 49.38% | |
| 303 | —RENEWABLE ENERGY GROUP INC | 7,500,000 | $9.6B | 49.16% | |
| 304 | —INFINERA CORP | 9,500,000 | $9.5B | 48.65% | |
| 305 | BIIBBIOGEN INC | 29,800 | $9.5B | 48.38% | |
| 306 | SCHWSCHWAB (CHARLES) CORP | 184,103 | $9.5B | 48.20% | |
| 307 | —SPECTRA ENERGY PARTNERS LP | 238,200 | $9.4B | 48.00% | |
| 308 | —TWITTER INC | 10,000,000 | $9.3B | 47.42% | |
| 309 | WELLWELLTOWER INC | 144,196 | $9.2B | 46.86% | |
| 310 | SYFSYNCHRONY FINANCIAL | 237,886 | $9.2B | 46.81% | |
| 311 | —WRIGHT MEDICAL GROUP NV | 7,500,000 | $9.2B | 46.71% | |
| 312 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.1B | 46.18% | |
| 313 | WEPMAGELLAN MIDSTREAM PARTNERS | 127,005 | $9.0B | 45.92% | |
| 314 | ILMNILLUMINA INC | 41,087 | $9.0B | 45.75% | |
| 315 | CBRECBRE GROUP INC | 205,025 | $8.9B | 45.26% | |
| 316 | 8CWCROWN CASTLE INTL CORP | 79,856 | $8.9B | 45.18% | |
| 317 | PYPLPAYPAL HOLDINGS INC | 120,023 | $8.8B | 45.03% | |
| 318 | VIPSVIPSHOP HOLDINGS LTD | 750,000 | $8.8B | 44.80% | Call |
| 319 | —ALLSCRIPTS HEALTHCARE SOLUTION | 8,160,000 | $8.7B | 44.56% | |
| 320 | CICIGNA CORP | 42,850 | $8.7B | 44.35% | |
| 321 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $8.7B | 44.13% | |
| 322 | SPWR 4 01/15/23SUNPOWER CORP | 10,000,000 | $8.6B | 43.90% | |
| 323 | FISVFISERV INC | 64,169 | $8.4B | 42.88% | |
| 324 | TWXCHFTIME WARNER INC | 91,711 | $8.4B | 42.75% | |
| 325 | CSIQCANADIAN SOLAR INC | 495,000 | $8.3B | 42.54% | |
| 326 | LUVSOUTHWEST AIRLINES | 126,641 | $8.3B | 42.24% | |
| 327 | PVHPVH CORP | 60,352 | $8.3B | 42.20% | |
| 328 | LINTA 3.75 02/15/30LIBERTY MEDIA | 11,890,000 | $8.2B | 41.95% | |
| 329 | —NAVISTAR INTL | 7,500,000 | $8.2B | 41.68% | |
| 330 | —IMMUNOMEDICS | 2,500,000 | $8.1B | 41.26% | |
| 331 | SPGSIMON PROPERTY GROUP INC | 46,220 | $7.9B | 40.46% | |
| 332 | —MEDICINES CO | 7,500,000 | $7.9B | 40.45% | |
| 333 | —CARDTRONICS INC | 8,800,000 | $7.9B | 40.21% | |
| 334 | EPDENTERPRISE PRODUCTS PARTNERS | 297,530 | $7.9B | 40.20% | |
| 335 | NVDANVIDIA CORP | 40,500 | $7.8B | 39.94% | Call |
| 336 | —EXPRESS SCRIPTS HOLDING CO | 104,451 | $7.8B | 39.73% | |
| 337 | ITWILL TOOL WORKS INC | 46,105 | $7.7B | 39.21% | |
| 338 | —QUIDEL CORP | 5,000,000 | $7.6B | 38.76% | |
| 339 | —DOMINION ENERGY INC | 146,852 | $7.6B | 38.66% | |
| 340 | —TWENTY-FIRST CENTURY FOX INC | 217,533 | $7.5B | 38.28% | |
| 341 | —TIMKENSTEEL CORP | 5,000,000 | $7.5B | 38.21% | |
| 342 | —EURONET WORLDWIDE INC | 5,998,000 | $7.4B | 37.75% | |
| 343 | BLKCHFBLACKROCK INC | 14,036 | $7.2B | 36.75% | |
| 344 | TSMTAIWAN SEMICONDUCTOR | 180,000 | $7.1B | 36.37% | |
| 345 | NOKNOKIA CP | 1,520,000 | $7.1B | 36.10% | |
| 346 | —HORIZON PHARMA PLC | 7,500,000 | $7.0B | 35.68% | |
| 347 | GDGENERAL DYNAMICS CORP | 34,082 | $6.9B | 35.34% | |
| 348 | —AEROJET ROCKETDYNE HOLDINGS IN | 5,000,000 | $6.9B | 35.27% | |
| 349 | —PANDORA MEDIA INC | 7,500,000 | $6.7B | 33.92% | |
| 350 | ALSALLSTATE CORP | 62,939 | $6.6B | 33.59% | |
| 351 | AJGARTHUR J GALLAGHER & CO | 103,974 | $6.6B | 33.53% | |
| 352 | APTVAPTIV PLC | 77,436 | $6.6B | 33.48% | |
| 353 | ALLEALLEGION PUBLIC LIMITED CO | 82,409 | $6.6B | 33.41% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES | 59,158 | $6.5B | 33.26% | |
| 355 | ITUBITAU UNIBANCO HOLDING SA | 501,300 | $6.5B | 33.21% | |
| 356 | —MONSANTO CO -NEW | 54,157 | $6.3B | 32.23% | |
| 357 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,500,000 | $6.3B | 32.04% | |
| 358 | DHRDANAHER CORP | 67,545 | $6.3B | 31.96% | |
| 359 | —ROCKWELL COLLINS INC | 46,148 | $6.3B | 31.90% | |
| 360 | BIDUNBAIDU INC | 26,640 | $6.2B | 31.80% | |
| 361 | TXNTEXAS INSTRUMENTS INC | 59,673 | $6.2B | 31.76% | |
| 362 | OXYOCCIDENTAL PETROLEUM CORP | 84,487 | $6.2B | 31.72% | |
| 363 | IVVISHARES S&P 500 INDEX FUND | 23,056 | $6.2B | 31.59% | |
| 364 | —LAM RESEARCH CORP | 2,018,000 | $6.2B | 31.50% | |
| 365 | —FORESTAR GROUP INC | 6,000,000 | $6.1B | 31.24% | |
| 366 | PXGBXPRAXAIR INC | 39,419 | $6.1B | 31.07% | |
| 367 | CLCOLGATE-PALMOLIVE CO | 78,839 | $5.9B | 30.31% | |
| 368 | —FIREEYE | 6,433,000 | $5.9B | 30.18% | |
| 369 | MUMICRON TECHNOLOGY INC | 142,647 | $5.9B | 29.90% | |
| 370 | —INPHI CORP | 5,000,000 | $5.8B | 29.74% | |
| 371 | —AMTRUST FIN SVCS | 7,821,000 | $5.7B | 28.98% | |
| 372 | FBINFORTUNE BRANDS HOME & SECURITY | 82,763 | $5.7B | 28.87% | |
| 373 | PNRPENTAIR PLC | 79,612 | $5.6B | 28.65% | |
| 374 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 79,065 | $5.6B | 28.62% | |
| 375 | XYLXYLEM INC | 81,257 | $5.5B | 28.24% | |
| 376 | DYHTARGET CORP | 84,780 | $5.5B | 28.19% | |
| 377 | TELTE CONNECTIVITY LTD | 58,095 | $5.5B | 28.14% | |
| 378 | —STARWOOD PROPERTY TRUST INC | 5,000,000 | $5.5B | 28.09% | |
| 379 | —OASIS PETROLEUM INC | 5,000,000 | $5.4B | 27.35% | |
| 380 | —NAVISTAR INTERNATIONAL CORP | 125,000 | $5.4B | 27.32% | Call |
| 381 | 7HPHP INC | 253,052 | $5.3B | 27.10% | |
| 382 | AEPAMER ELECTRIC POWER INC | 70,997 | $5.2B | 26.62% | |
| 383 | —ENVESTNET INC | 5,000,000 | $5.2B | 26.59% | |
| 384 | —GOLDMAN SACHS BDC INC | 5,000,000 | $5.2B | 26.51% | |
| 385 | APHAMPHENOL CORP | 59,038 | $5.2B | 26.42% | |
| 386 | DVNDEVON ENERGY CORPORATION | 124,080 | $5.1B | 26.18% | |
| 387 | NSCNORFOLK SOTHN CORP | 35,270 | $5.1B | 26.05% | |
| 388 | KHCKRAFT HEINZ CO. | 65,701 | $5.1B | 26.04% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC | 15,168 | $5.1B | 25.97% | |
| 390 | VLOVALERO ENERGY | 55,402 | $5.1B | 25.95% | |
| 391 | ABJAABB LTD | 190,000 | $5.1B | 25.94% | |
| 392 | —APOLLO COMMERCIAL REAL ESTATE | 5,000,000 | $5.1B | 25.85% | |
| 393 | RHT1EURRED HAT INC | 41,355 | $5.0B | 25.31% | |
| 394 | —FIREEYE | 5,253,000 | $4.9B | 25.18% | |
| 395 | VALEVALE SA-ADR | 399,966 | $4.9B | 24.93% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 75,000 | $4.9B | 24.86% | Call |
| 397 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,000,000 | $4.9B | 24.76% | |
| 398 | ABBVABBVIE | 50,200 | $4.9B | 24.74% | Call |
| 399 | AREALEXANDRIA REAL EST EQUITIES | 37,128 | $4.8B | 24.71% | |
| 400 | —HORIZON GLOBAL CORP | 5,000,000 | $4.8B | 24.52% |