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 |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT MINING CORP | 128,093 | $4.8B | 24.49% | |
| 402 | —RADIUS HEALTH | 5,000,000 | $4.8B | 24.48% | |
| 403 | APDAIR PRODUCTS & CHEMICALS INC | 29,278 | $4.8B | 24.48% | |
| 404 | FRTEURFEDERAL REALTY INVS TRUST | 35,754 | $4.7B | 24.20% | |
| 405 | EBAEBAY INC | 124,434 | $4.7B | 23.93% | |
| 406 | AMXNAMERICA MOVIL SA | 272,680 | $4.7B | 23.83% | |
| 407 | PBRPETROLEO BRASILEIRO SA | 451,575 | $4.6B | 23.68% | |
| 408 | RFREGIONS FINANCIAL CORP | 267,844 | $4.6B | 23.59% | |
| 409 | TPRTAPESTRY INC | 104,330 | $4.6B | 23.52% | |
| 410 | STTSTATE STREET CORP | 47,155 | $4.6B | 23.46% | |
| 411 | EWEDWARDS LIFESCI | 39,872 | $4.5B | 22.90% | |
| 412 | ATVIEURACTIVISION BLIZZARD INC | 70,351 | $4.5B | 22.70% | |
| 413 | NINISOURCE INC | 173,414 | $4.5B | 22.69% | |
| 414 | —CALATLANTIC GROUP INC | 2,447,000 | $4.4B | 22.42% | |
| 415 | —M/I HOMES INC | 4,000,000 | $4.3B | 22.13% | |
| 416 | VALEVALE SA | 410,000 | $4.3B | 22.02% | Call |
| 417 | FCXFREEPORT-MCMORAN INC | 226,669 | $4.3B | 21.90% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 28,682 | $4.3B | 21.90% | |
| 419 | CMICUMMINS INC | 24,088 | $4.3B | 21.69% | |
| 420 | —B2GOLD CORPORATION | 4,000,000 | $4.2B | 21.63% | |
| 421 | —SUNTRUST BANKS INC | 65,444 | $4.2B | 21.54% | |
| 422 | VAREURVARIAN MEDICAL SYSTEMS INC | 37,912 | $4.2B | 21.48% | |
| 423 | PPGPPG INDUSTRIES INC | 35,970 | $4.2B | 21.42% | |
| 424 | FITBFIFTH THIRD BK | 138,174 | $4.2B | 21.36% | |
| 425 | MACMACERICH COMPANY | 63,781 | $4.2B | 21.35% | |
| 426 | ADSKAUTODESK INC | 39,743 | $4.2B | 21.23% | |
| 427 | KMIKINDER MORGAN INC | 230,450 | $4.2B | 21.22% | |
| 428 | KMBKIMBERLY-CLARK CORP | 34,281 | $4.1B | 21.08% | |
| 429 | FEFIRSTENERGY CORP | 134,432 | $4.1B | 20.98% | |
| 430 | CUKCARNIVAL CORP | 62,000 | $4.1B | 20.97% | Call |
| 431 | —GULFMARK OFFSHORE INC | 144,113 | $4.1B | 20.93% | |
| 432 | DGDOLLAR GENERAL | 44,045 | $4.1B | 20.88% | |
| 433 | LKQ1LKQ CORP | 100,357 | $4.1B | 20.80% | |
| 434 | BALLBALL CORP | 107,184 | $4.1B | 20.68% | |
| 435 | TRVTRAVELERS COMPANIES INC | 29,748 | $4.0B | 20.56% | |
| 436 | —INTERCEPT PHARMACEUTICALS | 5,000,000 | $4.0B | 20.55% | |
| 437 | JCIJOHNSON CONTROLS INTERNATIONAL | 105,689 | $4.0B | 20.53% | |
| 438 | DXCDXC TECHNOLOGY CO | 42,329 | $4.0B | 20.47% | |
| 439 | AVYAVERY DENNISON | 34,932 | $4.0B | 20.45% | |
| 440 | GISGENERAL MILLS INC | 67,547 | $4.0B | 20.41% | |
| 441 | T7DTRANSDIGM GROUP INC | 14,465 | $4.0B | 20.24% | |
| 442 | APCANADARKO PETROLEUM | 72,683 | $3.9B | 19.87% | |
| 443 | AAALCOA CORP | 72,000 | $3.9B | 19.77% | Call |
| 444 | ROSTROSS STORES INC | 48,336 | $3.9B | 19.77% | |
| 445 | PLDPROLOGIS INC | 60,131 | $3.9B | 19.77% | |
| 446 | MUFGMITSUBISHI UFJ FINANCIAL | 525,600 | $3.8B | 19.47% | |
| 447 | FQIDIGITAL REALTY TRUST INC | 33,498 | $3.8B | 19.44% | |
| 448 | BLDTOPBUILD | 49,999 | $3.8B | 19.30% | |
| 449 | —MICRON TECHNOLOGY | 996,000 | $3.8B | 19.30% | |
| 450 | —SEACOR HOLDINGS INC | 4,000,000 | $3.8B | 19.29% | |
| 451 | DRIDARDEN RESTAURANTS INC | 39,009 | $3.7B | 19.09% | |
| 452 | PSXPHILLIPS 66 | 37,013 | $3.7B | 19.08% | |
| 453 | MCKMCKESSON CORP | 23,982 | $3.7B | 19.06% | |
| 454 | FLIRFLIR SYSTEMS INC | 79,762 | $3.7B | 18.95% | |
| 455 | HIGHARTFORD FINANCIAL SVCS GRP | 66,082 | $3.7B | 18.95% | |
| 456 | CERNCHFCERNER CORP | 54,892 | $3.7B | 18.85% | |
| 457 | EQIXEQUINIX INC | 8,111 | $3.7B | 18.73% | |
| 458 | WDCWESTERN DIGITAL CORP | 46,122 | $3.7B | 18.69% | |
| 459 | JECUSDJACOBS ENGINEERING GROUP INC | 55,440 | $3.7B | 18.64% | |
| 460 | DGXQUEST DIAGNOSTC | 36,779 | $3.6B | 18.46% | |
| 461 | IDXXIDEXX LABORATORIES INC | 23,099 | $3.6B | 18.41% | |
| 462 | KRKROGER CO | 131,425 | $3.6B | 18.39% | |
| 463 | WYWEYERHAEUSER CO | 101,949 | $3.6B | 18.32% | |
| 464 | AESAES CORP | 329,905 | $3.6B | 18.21% | |
| 465 | CXOEURCONCHO RESOURCES INC | 23,689 | $3.6B | 18.14% | |
| 466 | EDCONSOL EDISON | 41,851 | $3.6B | 18.12% | |
| 467 | —COWEN INC | 3,500,000 | $3.6B | 18.11% | |
| 468 | GWWWW GRAINGER INC | 14,963 | $3.5B | 18.02% | |
| 469 | TRGPTARGA RESOURCES CORP | 72,605 | $3.5B | 17.92% | |
| 470 | CHDCHURCH & DWIGHT CO INC | 69,926 | $3.5B | 17.88% | |
| 471 | —OCEAN RIG UDW INC | 130,654 | $3.5B | 17.85% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC | 28,810 | $3.5B | 17.72% | |
| 473 | —CTRIP.COM INTL LTD | 3,360,000 | $3.4B | 17.53% | |
| 474 | —APARTMENT INVT & MGMT | 77,799 | $3.4B | 17.33% | |
| 475 | AFLAFLAC INC | 38,664 | $3.4B | 17.30% | |
| 476 | WUBAUSD58.COM | 46,740 | $3.3B | 17.05% | |
| 477 | TTWOTAKE-TWO INTER | 30,165 | $3.3B | 16.88% | |
| 478 | EIXEDISON INTL | 52,283 | $3.3B | 16.85% | |
| 479 | PSASTORAGE PROPERTIES | 15,531 | $3.2B | 16.54% | |
| 480 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 62,775 | $3.2B | 16.48% | |
| 481 | GRMNGARMIN LTD | 53,878 | $3.2B | 16.36% | |
| 482 | —PETROBRAS BRASILEIRO SA | 307,500 | $3.2B | 16.13% | Call |
| 483 | XECEURCIMAREX ENERGY CO | 25,853 | $3.2B | 16.07% | |
| 484 | —OLD REPUBLIC INTL CORP | 2,181,000 | $3.0B | 15.46% | |
| 485 | —ILLUMINA INC | 2,448,000 | $2.9B | 14.81% | |
| 486 | FLRFLUOR CORP-NEW | 56,230 | $2.9B | 14.80% | |
| 487 | DDOMINION ENERGY INC | 35,671 | $2.9B | 14.73% | |
| 488 | FFIVF5 NETWORKSINC | 21,985 | $2.9B | 14.70% | |
| 489 | WMBWILLIAMS CO. | 92,560 | $2.8B | 14.38% | |
| 490 | PCGP G & E CORP | 62,773 | $2.8B | 14.34% | |
| 491 | —SOLARCITY | 3,000,000 | $2.8B | 14.23% | |
| 492 | —ARES CAPITAL CORP | 2,776,000 | $2.8B | 14.17% | |
| 493 | NOVEURNATIONAL OILWELL VARCO INC | 76,691 | $2.8B | 14.08% | |
| 494 | DVADAVITA INC | 38,041 | $2.7B | 14.01% | |
| 495 | PHMPULTEGROUP INC | 82,221 | $2.7B | 13.93% | |
| 496 | AKAMAKAMAI TECHNOLOGIES INC | 41,851 | $2.7B | 13.87% | |
| 497 | CMSCMS ENERGY CORP | 57,506 | $2.7B | 13.86% | |
| 498 | UDRUDR INC | 70,126 | $2.7B | 13.77% | |
| 499 | JNPJUNIPER NETWORKS INC | 93,001 | $2.7B | 13.51% | |
| 500 | KELKELLOGG CO | 38,959 | $2.6B | 13.50% |