Calamos Advisors LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$15.1B
Holdings
622
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 287,084 | $18.0B | 119.34% | |
| 202 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 268,500 | $17.9B | 118.71% | |
| 203 | WMTWAL-MART STORES INC | 248,785 | $17.0B | 113.04% | |
| 204 | IBMINT'L BUSINESS MACHINES CORP | 112,464 | $17.0B | 113.00% | |
| 205 | CVSCVS HEALTH CORP | 163,446 | $17.0B | 112.48% | |
| 206 | BIIBBIOGEN INC | 64,926 | $16.9B | 112.13% | |
| 207 | CSCOCISCO SYSTEMS INC | 587,813 | $16.7B | 111.02% | |
| 208 | —ACORDA THERAPEUTICS INC | 18,506,000 | $16.6B | 109.84% | |
| 209 | MASMASCO CORP | 521,106 | $16.4B | 108.73% | |
| 210 | FFORD MOTOR CO | 1,196,341 | $16.2B | 107.15% | |
| 211 | TJXTJX COMPANIES INC | 205,361 | $16.1B | 106.74% | |
| 212 | —NEWMONT MINING CORP | 15,405,000 | $16.0B | 106.24% | |
| 213 | —MEDICINES CO | 12,500,000 | $15.9B | 105.39% | |
| 214 | HOUSREALOGY HOLDINGS CORP | 437,559 | $15.8B | 104.82% | |
| 215 | —ALCOA INC | 475,991 | $15.7B | 104.18% | |
| 216 | —CEMEX SA | 15,000,000 | $15.6B | 103.81% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 109,375 | $15.5B | 102.74% | |
| 218 | CCLCARNIVAL CORP | 288,710 | $15.2B | 101.07% | |
| 219 | —GREENBRIER COMPANIES | 14,232,000 | $15.2B | 100.59% | |
| 220 | —TWITTER INC | 17,239,000 | $15.1B | 100.30% | |
| 221 | —VIPSHOP HOLDINGS LTD | 15,000,000 | $15.1B | 99.84% | |
| 222 | LOWLOWE'S COMPANIES | 196,970 | $14.9B | 98.98% | |
| 223 | —MOLINA HEALTHCARE INC | 8,941,000 | $14.7B | 97.73% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 144,336 | $14.7B | 97.72% | |
| 225 | —VIAVI SOLUTIONS INC | 15,000,000 | $14.7B | 97.38% | |
| 226 | —AMSURG CORP | 194,820 | $14.5B | 96.42% | |
| 227 | —ALLERGAN PLC | 53,812 | $14.4B | 95.69% | |
| 228 | AMGNAMGEN INC | 95,357 | $14.3B | 94.85% | |
| 229 | MDTMEDTRONIC PLC | 190,620 | $14.3B | 94.85% | |
| 230 | GWREGUIDEWIRE SOFTWARE | 262,332 | $14.3B | 94.82% | |
| 231 | STTS & P 500 INDEX | 1,008 | $14.0B | 92.89% | Call |
| 232 | —SHUTTERFLY INC | 14,000,000 | $14.0B | 92.76% | |
| 233 | —STERICYCLE INC | 150,000 | $13.9B | 92.50% | |
| 234 | WHRWHIRLPOOL CORP | 77,130 | $13.9B | 92.28% | |
| 235 | —DUPONT DE NEMOUR & CO | 215,521 | $13.6B | 90.54% | |
| 236 | —INFINERA CORP | 9,500,000 | $13.5B | 89.68% | |
| 237 | —VERINT SYSTEMS | 14,979,000 | $13.2B | 87.62% | |
| 238 | AVGOBROADCOM LTD | 85,467 | $13.2B | 87.60% | |
| 239 | ABTABBOTT LABORATORIES | 312,064 | $13.1B | 86.60% | |
| 240 | NOKNOKIA CP | 2,200,000 | $13.0B | 86.26% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH | 145,980 | $12.8B | 84.71% | |
| 242 | —RAMBUS INC | 10,000,000 | $12.7B | 84.12% | |
| 243 | —MICRON TECHNOLOGY | 10,395,000 | $12.5B | 82.73% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 94,583 | $12.2B | 80.88% | |
| 245 | —MENTOR GRAPHICS | 11,500,000 | $12.0B | 79.89% | |
| 246 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $11.9B | 78.79% | |
| 247 | DFSEURDISCOVER FINANCIAL SERVICES | 231,034 | $11.8B | 78.04% | |
| 248 | DUKDUKE ENERGY CORP | 145,684 | $11.8B | 77.98% | |
| 249 | —MERITAGE CORP | 11,635,000 | $11.6B | 77.13% | |
| 250 | —TOLL BROTHERS FINANCE CORP. | 11,518,000 | $11.3B | 74.74% | |
| 251 | —YANDEX NV | 12,501,000 | $11.1B | 73.42% | |
| 252 | —PROOFPOINT | 7,500,000 | $11.0B | 72.96% | |
| 253 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $11.0B | 72.84% | |
| 254 | AMCXAMC NETWORKS INC | 167,840 | $10.9B | 72.31% | |
| 255 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $10.8B | 71.89% | |
| 256 | —HORIZON PHARMA PLC | 12,500,000 | $10.7B | 70.99% | |
| 257 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $10.7B | 70.93% | |
| 258 | CTRPUSDCTRIP.COM INTL LTD | 240,395 | $10.6B | 70.59% | |
| 259 | GSGOLDMAN SACHS | 67,446 | $10.6B | 70.24% | |
| 260 | —SPIRIT REALTY CAPITAL INC | 10,539,000 | $10.6B | 70.12% | |
| 261 | SYFSYNCHRONY FINANCIAL | 366,683 | $10.5B | 69.72% | |
| 262 | FBINFORTUNE BRANDS HOME & SECURITY | 187,000 | $10.5B | 69.52% | |
| 263 | —WPX ENERGY | 290,000 | $10.2B | 67.89% | |
| 264 | —TAL EDUCATION GROUP | 5,250,000 | $10.2B | 67.72% | |
| 265 | NEMNEWMONT MINING CORP | 379,324 | $10.1B | 66.89% | |
| 266 | BMYBRISTOL MYERS SQUIBB | 156,694 | $10.0B | 66.41% | |
| 267 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $9.9B | 65.73% | |
| 268 | ILMNILLUMINA INC | 61,015 | $9.9B | 65.62% | |
| 269 | —TESLA MOTORS INC | 10,700,000 | $9.7B | 64.66% | |
| 270 | —SPIRIT REALTY CAPITAL INC | 9,494,000 | $9.6B | 63.51% | |
| 271 | PSXPHILLIPS 66 | 108,609 | $9.4B | 62.39% | |
| 272 | SOSOUTHN COMPANY | 181,254 | $9.4B | 62.20% | |
| 273 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $9.4B | 62.08% | |
| 274 | SPGSIMON PROPERTY GROUP INC | 44,903 | $9.3B | 61.87% | |
| 275 | —BROOKDALE SENIOR LIVING INC | 9,500,000 | $9.1B | 60.58% | |
| 276 | —WRIGHT MEDICAL | 10,000,000 | $9.0B | 59.62% | |
| 277 | ELVANTHEM INC | 63,902 | $8.9B | 58.93% | |
| 278 | —BOTTOMLINE TECH | 7,750,000 | $8.8B | 58.63% | |
| 279 | TXNTEXAS INSTRUMENTS INC | 150,038 | $8.6B | 57.15% | |
| 280 | —CARDTRONICS INC | 8,800,000 | $8.5B | 56.60% | |
| 281 | —MEDICINES CO | 7,500,000 | $8.5B | 56.58% | |
| 282 | —DEPOMED INC | 9,000,000 | $8.4B | 55.78% | |
| 283 | —MONSANTO CO | 95,181 | $8.4B | 55.40% | |
| 284 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,201,000 | $8.0B | 53.13% | |
| 285 | —AMTRUST FIN SVCS | 10,121,000 | $8.0B | 52.78% | |
| 286 | USBUS BANCORP | 195,053 | $7.9B | 52.52% | |
| 287 | —ARES CAPITAL CORP | 7,775,000 | $7.9B | 52.46% | |
| 288 | SPWRQSUNPOWER CORP | 351,933 | $7.9B | 52.16% | |
| 289 | —INCYTE GENOMICS | 4,960,000 | $7.9B | 52.09% | |
| 290 | CERNCHFCERNER CORP | 143,790 | $7.6B | 50.52% | |
| 291 | YUMYUM! BRANDS INC | 92,914 | $7.6B | 50.45% | |
| 292 | COFCAPITAL ONE FINANCIAL CORP | 108,315 | $7.5B | 49.80% | |
| 293 | PRUPRUDENTIAL FINANCIAL INC | 102,229 | $7.4B | 48.98% | |
| 294 | —STERIS PLC | 103,616 | $7.4B | 48.84% | |
| 295 | COPCONOCOPHILLIPS | 178,768 | $7.2B | 47.76% | |
| 296 | —INTEL CORP | 5,640,000 | $7.2B | 47.70% | |
| 297 | —ROVI CORP | 7,500,000 | $7.2B | 47.56% | |
| 298 | —AETNA INC | 62,937 | $7.1B | 46.91% | |
| 299 | GMGENERAL MOTORS CO | 223,188 | $7.0B | 46.54% | |
| 300 | ALSALLSTATE CORP | 103,968 | $7.0B | 46.47% |