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 |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 745,341 | $46.2B | 0.31% | |
| 102 | —EURONET WORLDWIDE INC | 38,680,000 | $46.1B | 0.31% | |
| 103 | ORCLORACLE CORP | 1,117,050 | $45.7B | 0.30% | |
| 104 | —CITRIX SYSTEMS INC | 40,739,000 | $45.6B | 0.30% | |
| 105 | —EMERGENT BIOSOLUTIONS INC | 35,001,000 | $45.5B | 0.30% | |
| 106 | BAC 7.25 PERP LBANK OF AMERICA CORP | 39,322 | $44.7B | 0.30% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 413,325 | $44.1B | 0.29% | |
| 108 | METMETLIFE INC | 991,952 | $43.6B | 0.29% | |
| 109 | —SHIRE PLC | 252,035 | $43.3B | 0.29% | |
| 110 | —RTI INTL METALS | 40,695,000 | $42.7B | 0.28% | |
| 111 | CNCCENTENE CORP | 685,776 | $42.2B | 0.28% | |
| 112 | —LIONS GATE ENTERTAINMENT CORP | 1,918,730 | $41.9B | 0.28% | |
| 113 | —BIOMARIN PHARMACEUTICAL INC | 35,279,000 | $41.9B | 0.28% | |
| 114 | GOOGALPHABET INC | 56,104 | $41.8B | 0.28% | |
| 115 | CRMSALESFORCE.COM INC | 563,447 | $41.6B | 0.28% | |
| 116 | —ELECTRONIC ARTS INC | 20,000,000 | $41.5B | 0.28% | |
| 117 | —TWITTER INC | 49,177,000 | $41.3B | 0.27% | |
| 118 | —PRICELINE GROUP INC/THE | 40,760,000 | $41.1B | 0.27% | |
| 119 | GLWCORNING INC | 1,948,964 | $40.7B | 0.27% | |
| 120 | BABOEING CO | 319,872 | $40.6B | 0.27% | |
| 121 | —VERIFONE SYSTEMS INC | 1,423,277 | $40.2B | 0.27% | |
| 122 | —ENVISION HEALTHCARE HOLDINGS | 1,961,539 | $40.0B | 0.27% | |
| 123 | —ILLUMINA INC | 36,579,000 | $39.4B | 0.26% | |
| 124 | CSGPCOSTAR GRP INC | 208,916 | $39.3B | 0.26% | |
| 125 | TSLATESLA MOTORS INC | 170,158 | $39.1B | 0.26% | |
| 126 | —FRONTIER COMMUNICATIONS CORP | 374,116 | $39.1B | 0.26% | |
| 127 | —INTERXION HOLDING NV | 1,129,391 | $39.1B | 0.26% | |
| 128 | —SYNCHRONOSS TECHNOLOGIES INC | 40,105,000 | $38.7B | 0.26% | |
| 129 | UNPUNION PACIFIC CORP | 486,179 | $38.7B | 0.26% | |
| 130 | BACVERIZON COMM | 713,239 | $38.6B | 0.26% | |
| 131 | EVREVERCORE PARTNERS INC | 745,183 | $38.6B | 0.26% | |
| 132 | IMAIMAX CORP | 1,223,285 | $38.0B | 0.25% | |
| 133 | —STARWOOD WAYPOINT RESIDENTIAL | 37,995,000 | $37.7B | 0.25% | |
| 134 | WCNWASTE CONNCTIONS INC | 580,196 | $37.5B | 0.25% | |
| 135 | —TAKE-TWO INTER | 20,775,000 | $37.1B | 0.25% | |
| 136 | —IMS HEALTH HOLDINGS INC | 1,371,506 | $36.4B | 0.24% | |
| 137 | —CALATLANTIC GROUP INC | 29,705,000 | $36.3B | 0.24% | |
| 138 | —WELLTOWER INC | 574,796 | $35.7B | 0.24% | |
| 139 | OXYOCCIDENTAL PETROLEUM CORP | 520,601 | $35.6B | 0.24% | |
| 140 | MMM3M CO | 213,020 | $35.5B | 0.24% | |
| 141 | EOGEOG RESOURCES INC | 479,957 | $34.8B | 0.23% | |
| 142 | —XILINX INC | 20,866,000 | $34.3B | 0.23% | |
| 143 | NEENEXTERA ENERGY INC | 287,868 | $34.1B | 0.23% | |
| 144 | JLLJONES LANG LASALLE INC | 285,644 | $33.5B | 0.22% | |
| 145 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 33,221,000 | $33.4B | 0.22% | |
| 146 | MANMANPOWERGROUP INC | 409,508 | $33.3B | 0.22% | |
| 147 | BRK/BBERKSHIRE HTH | 233,120 | $33.1B | 0.22% | |
| 148 | —WEBMD HEALTH CORP | 28,725,000 | $32.8B | 0.22% | |
| 149 | BKBANK OF NEW YORK MELLON CORP | 885,174 | $32.6B | 0.22% | |
| 150 | —DOW CHEMICAL CO | 626,760 | $31.9B | 0.21% | |
| 151 | —VCA INC | 546,966 | $31.6B | 0.21% | |
| 152 | —MICRON TECHNOLOGY | 26,788,000 | $31.5B | 0.21% | |
| 153 | ETNEATON CORP PLC | 498,831 | $31.2B | 0.21% | |
| 154 | LLYELI LILLY & CO | 432,785 | $31.2B | 0.21% | |
| 155 | —TAKE-TWO INTERACTIVE SOFTWARE | 15,473,000 | $30.6B | 0.20% | |
| 156 | —AMSURG CORP | 216,388 | $30.5B | 0.20% | |
| 157 | RHT1EURRED HAT INC | 405,977 | $30.2B | 0.20% | |
| 158 | MCDMCDONALD'S CORP | 239,067 | $30.0B | 0.20% | |
| 159 | —SUNPOWER CORP | 26,152,000 | $28.9B | 0.19% | |
| 160 | LIILENNOX INTERNATIONAL INC | 213,763 | $28.9B | 0.19% | |
| 161 | —SOUTHWESTERN ENERGY CO | 1,471,215 | $28.9B | 0.19% | |
| 162 | ETRAE TRADE GROUP | 1,171,957 | $28.7B | 0.19% | |
| 163 | DALDELTA AIR LINES INC | 587,193 | $28.6B | 0.19% | |
| 164 | —INTEGRA LIFESCI | 21,983,000 | $28.5B | 0.19% | |
| 165 | —CALATLANTIC GROUP INC | 26,905,000 | $28.5B | 0.19% | |
| 166 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,156,725 | $28.0B | 0.19% | |
| 167 | —MEDIDATA SOLUTIONS INC | 27,716,000 | $28.0B | 0.19% | |
| 168 | —PALO ALTO NETWORKS | 17,832,000 | $27.8B | 0.18% | |
| 169 | —FIAT CHRYSLR AUT NV | 378,597 | $27.3B | 0.18% | |
| 170 | ALLEALLEGION PUBLIC LIMITED CO | 428,569 | $27.3B | 0.18% | |
| 171 | —AIR LEASE | 20,398,000 | $27.3B | 0.18% | |
| 172 | —BIOMARIN PHARMACEUTICAL INC | 23,288,000 | $27.0B | 0.18% | |
| 173 | —WORKDAY INC | 22,789,000 | $26.8B | 0.18% | |
| 174 | BACBANK OF AMER CP | 1,951,046 | $26.4B | 0.17% | |
| 175 | —SEACOR HOLDINGS INC | 27,692,000 | $26.3B | 0.17% | |
| 176 | —WEYERHAEUSER CO | 497,000 | $25.4B | 0.17% | |
| 177 | SMGSCOTTS MIRACLE-GRO CO | 343,756 | $25.0B | 0.17% | |
| 178 | JAZZJAZZ PHARMACEUTICALS PLC | 189,045 | $24.7B | 0.16% | |
| 179 | —CEPHEID INC | 27,383,000 | $24.5B | 0.16% | |
| 180 | AXPAMER EXPRESS CO. | 399,043 | $24.5B | 0.16% | |
| 181 | STTSTATE STREET CORP | 413,750 | $24.2B | 0.16% | |
| 182 | BPBP PLC | 800,000 | $24.1B | 0.16% | |
| 183 | FEYECHFFIREEYE | 1,330,546 | $23.9B | 0.16% | |
| 184 | —JARDEN CORP | 12,619,000 | $23.7B | 0.16% | |
| 185 | SIGSIGNET JEWELERS LTD | 188,920 | $23.4B | 0.16% | |
| 186 | —FINISAR CORP | 23,752,000 | $23.3B | 0.15% | |
| 187 | —NOVELLUS SYSTEMS INC | 9,281,000 | $22.6B | 0.15% | |
| 188 | INTCINTEL CORP | 673,604 | $21.8B | 0.14% | |
| 189 | BABAALIBABA GROUP HOLDING LTD | 268,335 | $21.2B | 0.14% | |
| 190 | —ILLUMINA INC | 20,308,000 | $21.1B | 0.14% | |
| 191 | —ISIS PHARMACEUT | 22,479,000 | $20.5B | 0.14% | |
| 192 | —QIHOO 360 TECHNOLOGY | 20,585,000 | $20.3B | 0.13% | |
| 193 | BKNGPRICELINE GROUP INC/THE | 15,255 | $19.7B | 0.13% | |
| 194 | —JAZZ PHARMACEUTICLS | 18,715,000 | $19.2B | 0.13% | |
| 195 | SPYS & P 500 INDEX | 17,120 | $19.0B | 0.13% | Put |
| 196 | QCOMQUALCOMM INC | 364,439 | $18.6B | 0.12% | |
| 197 | —NEXTERA ENERGY INC | 302,300 | $18.5B | 0.12% | |
| 198 | APCANADARKO PETROLEUM | 395,917 | $18.4B | 0.12% | |
| 199 | —TESLA MOTORS INC | 10,000,000 | $18.4B | 0.12% | |
| 200 | —MERCADOLIBRE INC | 15,940,000 | $18.1B | 0.12% |