Calamos Advisors LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$15.1T
Holdings
622
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,304,750 | $578.2B | 3.84% | |
| 2 | GOOGLALPHABET INC | 595,082 | $454.0B | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 6,455,902 | $356.6B | 2.37% | |
| 4 | METAFACEBOOK INC | 2,344,340 | $267.5B | 1.77% | |
| 5 | HDHOME DEPOT | 1,811,296 | $241.7B | 1.60% | |
| 6 | —ALLERGAN PLC | 217,409 | $199.8B | 1.33% | |
| 7 | ACNACCENTURE PLC | 1,608,736 | $185.6B | 1.23% | |
| 8 | WFCWELLS FARGO & COMPANY | 3,635,975 | $175.8B | 1.17% | |
| 9 | AMZNAMAZON.COM INC | 296,128 | $175.8B | 1.17% | |
| 10 | —NVIDIA CORP | 89,423,000 | $159.6B | 1.06% | |
| 11 | —TESLA MOTORS INC | 181,857,000 | $155.9B | 1.03% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,599,011 | $153.9B | 1.02% | |
| 13 | GEGENERAL ELECTRIC CO | 4,839,152 | $153.8B | 1.02% | |
| 14 | —SALESFORCE.COM INC | 123,837,000 | $153.3B | 1.02% | |
| 15 | —LIBERTY | 89,133,000 | $148.8B | 0.99% | |
| 16 | DISDISNEY WALT CO | 1,484,994 | $147.5B | 0.98% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 1,696,916 | $142.9B | 0.95% | |
| 18 | CMCSACOMCAST CORP | 2,322,294 | $141.8B | 0.94% | |
| 19 | SBUXSTARBUCKS CORP | 2,288,630 | $136.6B | 0.91% | |
| 20 | ELV 5.25 05/01/18ANTHEM INC SERIES | 2,865,945 | $133.8B | 0.89% | |
| 21 | UPSUNITED PARCEL SERVICE | 1,238,946 | $130.7B | 0.87% | |
| 22 | JNJJOHNSON & JOHNSON | 1,193,771 | $129.2B | 0.86% | |
| 23 | XOMEXXON MOBIL CORP | 1,522,382 | $127.3B | 0.84% | |
| 24 | INTC 3.25 08/01/39INTEL CORP | 71,710,000 | $113.8B | 0.76% | |
| 25 | LMTLOCKHEED MARTIN CORP | 467,828 | $103.6B | 0.69% | |
| 26 | DGDOLLAR GENERAL | 1,206,494 | $103.3B | 0.69% | |
| 27 | TRVCCITIGROUP INC | 2,451,030 | $102.3B | 0.68% | |
| 28 | —LINKEDIN CORPORATION | 107,896,000 | $97.7B | 0.65% | |
| 29 | CELGCELGENE CORP | 975,045 | $97.6B | 0.65% | |
| 30 | ABBVABBVIE | 1,695,809 | $96.9B | 0.64% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | 2,365,105 | $94.9B | 0.63% | |
| 32 | ZTSZOETIS | 2,119,538 | $94.0B | 0.62% | |
| 33 | KOCOCA-COLA CO | 1,942,170 | $90.1B | 0.60% | |
| 34 | MRKMERCK & CO | 1,645,739 | $87.1B | 0.58% | |
| 35 | MAMASTERCARD INC | 914,190 | $86.4B | 0.57% | |
| 36 | PFEPFIZER INC | 2,855,753 | $84.6B | 0.56% | |
| 37 | —CROWN CASTLE INTL CORP | 771,111 | $82.7B | 0.55% | |
| 38 | MCHP 1.625 02/15/25MICROCHP TECH | 80,044,000 | $81.9B | 0.54% | |
| 39 | —PRICELINE.COM INC | 56,842,000 | $81.4B | 0.54% | |
| 40 | —AMER TOWER CORP | 772,090 | $81.2B | 0.54% | |
| 41 | —TYSON FOODS | 1,090,398 | $81.2B | 0.54% | |
| 42 | —NEXTERA ENERGY INC | 1,328,951 | $80.9B | 0.54% | |
| 43 | —REYNOLDS AMERICAN INC | 1,607,147 | $80.9B | 0.54% | |
| 44 | JAH 1.125 03/15/34JARDEN CORP | 62,968,000 | $79.8B | 0.53% | |
| 45 | NKENIKE INC | 1,284,601 | $79.0B | 0.52% | |
| 46 | PGPROCTER & GAMBLE CO | 941,710 | $77.5B | 0.51% | |
| 47 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 76,262,000 | $75.7B | 0.50% | |
| 48 | CSXCSX CORPORATION | 2,928,269 | $75.4B | 0.50% | |
| 49 | SLBSCHLUMBERGER LTD | 1,013,947 | $74.8B | 0.50% | |
| 50 | —WORKDAY INC | 65,383,000 | $74.1B | 0.49% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 313,973 | $73.8B | 0.49% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 529,386 | $73.7B | 0.49% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 461,276 | $72.7B | 0.48% | |
| 54 | VVISA INC | 915,263 | $70.0B | 0.46% | |
| 55 | —PRICELINE.COM INC | 57,117,000 | $68.7B | 0.46% | |
| 56 | —LAM RESEARCH CORP | 50,591,000 | $67.8B | 0.45% | |
| 57 | CVXCHEVRONTEXACO CORP | 707,229 | $67.5B | 0.45% | |
| 58 | ACHCACADIA HEALTHCARE | 1,217,245 | $67.1B | 0.45% | |
| 59 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 55,416 | $66.8B | 0.44% | |
| 60 | AMATAPPLIED MATERIALS INC | 3,114,415 | $66.0B | 0.44% | |
| 61 | HCAHCA HOLDINGS INC | 842,731 | $65.8B | 0.44% | |
| 62 | —SERVICENOW INC | 60,412,000 | $65.5B | 0.43% | |
| 63 | —MOLINA HEALTHCARE INC | 51,163,000 | $64.5B | 0.43% | |
| 64 | —EXPRESS SCRIPTS HOLDING CO | 931,797 | $64.0B | 0.42% | |
| 65 | —NXP SEMICONDUCT NV | 57,873,000 | $64.0B | 0.42% | |
| 66 | AIGAMER INTL GROUP | 1,175,481 | $63.5B | 0.42% | |
| 67 | SYKSTRYKER CORP | 590,024 | $63.3B | 0.42% | |
| 68 | —DELPHI AUTOMOTIVE PLC | 828,805 | $62.2B | 0.41% | |
| 69 | —HOLOGIC INC | 49,826,000 | $62.1B | 0.41% | |
| 70 | —STANLEY BLACK & DECKER INC | 549,850 | $62.0B | 0.41% | |
| 71 | —DOMINION RESOURCES INC VA | 1,211,737 | $61.0B | 0.40% | |
| 72 | —T-MOBILE US INC | 919,228 | $60.9B | 0.40% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 307,078 | $60.8B | 0.40% | |
| 74 | PEPPEPSICO INC | 582,239 | $59.7B | 0.40% | |
| 75 | RTN1USDRAYTHEON CO | 485,074 | $59.5B | 0.39% | |
| 76 | HLTHILTON WORLDWIDE HOLDINGS | 2,635,901 | $59.4B | 0.39% | |
| 77 | —ON SEMICONDUCTOR CORP | 54,820,000 | $59.2B | 0.39% | |
| 78 | —JARDEN CORP | 37,311,000 | $57.2B | 0.38% | |
| 79 | TAT&T INC | 1,454,652 | $57.0B | 0.38% | |
| 80 | —YAHOO! INC | 56,255,000 | $55.7B | 0.37% | |
| 81 | —RED HAT INC | 44,743,000 | $55.5B | 0.37% | |
| 82 | BAHBOOZ ALLEN HAMILTON | 1,831,300 | $55.5B | 0.37% | |
| 83 | GILD 1.625 05/01/16 DGILEAD SCIENCE | 13,471,000 | $55.3B | 0.37% | |
| 84 | —EXELON CORP | 1,117,937 | $55.0B | 0.37% | |
| 85 | PXDEURPIONEER NATURAL RESOURCES CO | 378,247 | $53.2B | 0.35% | |
| 86 | —ARES CAPITAL CORP | 52,293,000 | $53.2B | 0.35% | |
| 87 | HONHONEYWELL INTL | 469,215 | $52.6B | 0.35% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL | 534,133 | $52.4B | 0.35% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 1,327,251 | $51.1B | 0.34% | |
| 90 | BIDUNBAIDU INC-ADR | 265,723 | $50.7B | 0.34% | |
| 91 | GILDGILEAD SCIENCES INC | 545,722 | $50.1B | 0.33% | |
| 92 | SNDK 1.5 08/15/17SANDISK CORP | 31,290,000 | $49.4B | 0.33% | |
| 93 | PRGOPERRIGO CO PLC | 380,305 | $48.7B | 0.32% | |
| 94 | TMUST-MOBILE US INC | 1,270,295 | $48.7B | 0.32% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 869,403 | $48.1B | 0.32% | |
| 96 | LUVSOUTHWEST AIRLINES | 1,072,034 | $48.0B | 0.32% | |
| 97 | —CTRIP.COM INTL LTD | 37,293,000 | $47.9B | 0.32% | |
| 98 | SABRSABRE CORP | 1,652,739 | $47.8B | 0.32% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 607,907 | $46.9B | 0.31% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 462,148 | $46.3B | 0.31% |
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