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 |
|---|---|---|---|---|---|
| 301 | TWXCHFTIME WARNER INC | 96,330 | $7.0B | 46.37% | |
| 302 | KMIKINDER MORGAN INC | 387,026 | $6.9B | 45.86% | |
| 303 | —LABORATORY CRP OF AMER HLDGS | 58,617 | $6.9B | 45.55% | |
| 304 | FISVFISERV INC | 65,617 | $6.7B | 44.65% | |
| 305 | —OLD REPUBLIC INTL CORP | 5,286,000 | $6.6B | 43.61% | |
| 306 | —MELLANOX TECHNOLOGIES LTD | 119,700 | $6.5B | 43.14% | |
| 307 | —SPECTRANETICS | 8,000,000 | $6.4B | 42.36% | |
| 308 | —TWENTY-FIRST CENTURY FOX INC | 224,692 | $6.3B | 41.56% | |
| 309 | FDXFEDEX CORP | 38,297 | $6.2B | 41.34% | |
| 310 | DHRDANAHER CORP | 65,617 | $6.2B | 41.29% | |
| 311 | —NAVISTAR INTL | 10,000,000 | $6.2B | 40.91% | |
| 312 | —NAVISTAR INTL | 10,000,000 | $5.9B | 39.19% | |
| 313 | PYPLPAYPAL HOLDINGS INC | 152,504 | $5.9B | 39.06% | |
| 314 | —CANADIAN SOLAR INC | 7,000,000 | $5.9B | 38.97% | |
| 315 | DWDMORGAN STANLEY | 231,668 | $5.8B | 38.44% | |
| 316 | DEDEERE & CO | 73,955 | $5.7B | 37.78% | |
| 317 | —INCYTE GENOMICS | 3,671,000 | $5.7B | 37.68% | |
| 318 | CICIGNA CORP | 40,485 | $5.6B | 36.86% | |
| 319 | GREKUSDGLOBAL X FTSE GREECE 20 | 733,810 | $5.5B | 36.66% | |
| 320 | CLCOLGATE-PALMOLIVE CO | 76,592 | $5.4B | 35.90% | |
| 321 | —EMC CORP-MASS | 202,122 | $5.4B | 35.74% | |
| 322 | PNCPNC FINANCIAL SERVICES GROUP | 63,455 | $5.4B | 35.60% | |
| 323 | SCHWSCHWAB (CHARLES) CORP | 185,671 | $5.2B | 34.52% | |
| 324 | —FORESTAR GROUP INC | 6,000,000 | $5.2B | 34.52% | |
| 325 | —VANTIV INC | 96,187 | $5.2B | 34.39% | |
| 326 | KRKROGER CO | 135,079 | $5.2B | 34.28% | |
| 327 | —WALTER INVESTMENT MANAGEMENT | 8,735,000 | $5.1B | 34.13% | |
| 328 | —STARWOOD WAYPOINT RESIDENTIAL | 5,000,000 | $5.1B | 34.10% | |
| 329 | CATCATERPILLAR INC | 66,738 | $5.1B | 33.89% | |
| 330 | —ALLSCRIPTS HEALTHCARE SOLUTION | 5,000,000 | $5.1B | 33.85% | |
| 331 | CBCHUBB LTD | 42,767 | $5.1B | 33.81% | |
| 332 | KHCKRAFT HEINZ CO/THE | 63,828 | $5.0B | 33.26% | |
| 333 | —CHINA BIOLOGIC PRODUCTS INC | 43,630 | $5.0B | 33.14% | |
| 334 | VLRSCONTROLADORA VUELA CIA DE AV | 235,650 | $5.0B | 32.94% | |
| 335 | —STARWOOD PROPERTY TRUST INC | 5,000,000 | $4.9B | 32.77% | |
| 336 | —MICRON TECHNOLOGY INC | 3,850,000 | $4.9B | 32.62% | |
| 337 | —SINA CORP | 5,000,000 | $4.9B | 32.62% | |
| 338 | AEPAMER ELECTRIC POWER INC | 72,973 | $4.8B | 32.14% | |
| 339 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 76,697 | $4.8B | 31.90% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES | 55,952 | $4.8B | 31.76% | |
| 341 | BLKCHFBLACKROCK INC | 13,772 | $4.7B | 31.11% | |
| 342 | AMTAMERICAN TOWER REIT INC | 45,540 | $4.7B | 30.93% | |
| 343 | NFLXNETFLIX INC | 45,383 | $4.6B | 30.78% | |
| 344 | —TIME WARNER CABLE | 22,626 | $4.6B | 30.72% | |
| 345 | GDGENERAL DYNAMICS CORP | 34,810 | $4.6B | 30.34% | |
| 346 | ITWILL TOOL WORKS INC | 43,783 | $4.5B | 29.75% | |
| 347 | —QUIDEL CORP | 5,000,000 | $4.5B | 29.73% | |
| 348 | —TTM TECHNOLOGIES INC | 5,000,000 | $4.5B | 29.60% | |
| 349 | KMBKIMBERLY-CLARK CORP | 32,813 | $4.4B | 29.28% | |
| 350 | PXGBXPRAXAIR INC | 38,297 | $4.4B | 29.08% | |
| 351 | ADMARCHER DANIELS MIDLAND | 120,372 | $4.4B | 29.00% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE CO | 245,842 | $4.4B | 28.92% | |
| 353 | —ENVESTNET INC | 5,000,000 | $4.4B | 28.89% | |
| 354 | NXPINXP SEMICONDUCTORS NV | 53,000 | $4.3B | 28.51% | |
| 355 | DDOMINION RESOURCES INC VA | 56,641 | $4.3B | 28.23% | |
| 356 | CXOEURCONCHO RESOURCES INC | 41,600 | $4.2B | 27.88% | |
| 357 | EWEDWARDS LIFESCI | 47,236 | $4.2B | 27.64% | |
| 358 | PSASTORAGE PROPERTIES | 15,089 | $4.2B | 27.61% | |
| 359 | GISGENERAL MILLS INC | 65,618 | $4.2B | 27.58% | |
| 360 | TRMBTRIMBLE NAVIGATION LTD | 166,700 | $4.1B | 27.43% | |
| 361 | MPCMARATHON PETROLEUM | 110,418 | $4.1B | 27.23% | |
| 362 | APDAIR PRODUCTS & CHEMICALS INC | 28,443 | $4.1B | 27.18% | |
| 363 | TERTERADYNE INC | 188,185 | $4.1B | 26.95% | |
| 364 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 60,550 | $3.9B | 26.02% | |
| 365 | PPGPPG INDUSTRIES INC | 34,948 | $3.9B | 25.85% | |
| 366 | EIXEDISON INTL | 54,192 | $3.9B | 25.85% | |
| 367 | PCGP G & E CORP | 65,146 | $3.9B | 25.81% | |
| 368 | —ORBITAL ATK INC | 44,676 | $3.9B | 25.77% | |
| 369 | —M/I HOMES INC | 4,000,000 | $3.9B | 25.72% | |
| 370 | HALHALLIBURTON CO | 106,768 | $3.8B | 25.30% | |
| 371 | EMREMERSON ELECTRIC CO | 69,898 | $3.8B | 25.22% | |
| 372 | —INSULET CORP | 3,804,000 | $3.7B | 24.63% | |
| 373 | —MICHAEL KORS HOLDINGS LIMITED | 65,162 | $3.7B | 24.63% | |
| 374 | ROKROCKWELL AUTOMTN | 32,065 | $3.6B | 24.19% | |
| 375 | VLOVALERO ENERGY | 56,200 | $3.6B | 23.92% | |
| 376 | —MGIC INVESTMENT CORP | 3,433,000 | $3.6B | 23.72% | |
| 377 | VGKVANGUARD FTSE EUROPE | 73,553 | $3.6B | 23.68% | |
| 378 | GMED 2.75 07/01/17NUVASIVE INC | 2,795,000 | $3.5B | 23.48% | |
| 379 | PEOEXELON CORP | 98,006 | $3.5B | 23.31% | |
| 380 | BBTUSDBB&T CORPORATION | 103,573 | $3.4B | 22.86% | |
| 381 | EDCONSOL EDISON | 44,433 | $3.4B | 22.58% | |
| 382 | TRVTRAVELERS COMPANIES INC | 29,038 | $3.4B | 22.48% | |
| 383 | HIGHARTFORD FINANCIAL SVCS GRP | 72,514 | $3.3B | 22.16% | |
| 384 | —B2GOLD CORPORATION | 4,000,000 | $3.3B | 22.11% | |
| 385 | CMICUMMINS INC | 30,051 | $3.3B | 21.92% | |
| 386 | —ST JUDE MEDICAL INC | 59,870 | $3.3B | 21.85% | |
| 387 | CTLEURCENTURYLINK INC | 102,905 | $3.3B | 21.82% | |
| 388 | CAHCARDINAL HEALTH INC | 39,942 | $3.3B | 21.71% | |
| 389 | —COWEN GROUP INC | 3,500,000 | $3.3B | 21.68% | |
| 390 | NBISYANDEX NV | 212,900 | $3.3B | 21.64% | |
| 391 | SESPECTRA ENERGY CORP | 104,021 | $3.2B | 21.12% | |
| 392 | —IGI LABORATORIES INC | 4,000,000 | $3.2B | 20.96% | |
| 393 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 66,396 | $3.1B | 20.77% | |
| 394 | EQREQUITY RESIDENTIAL | 41,278 | $3.1B | 20.55% | |
| 395 | LENLENNAR CORP | 63,831 | $3.1B | 20.48% | |
| 396 | A4SAMERIPRISE FINANCIAL INC | 32,813 | $3.1B | 20.47% | |
| 397 | —SEACOR HOLDINGS INC | 4,000,000 | $3.1B | 20.41% | |
| 398 | VNOVORNADO REALTY TRUST | 32,506 | $3.1B | 20.37% | |
| 399 | 8CWCROWN CASTLE INTL CORP | 35,428 | $3.1B | 20.33% | |
| 400 | LNCLINCOLN NATIONAL CORP | 77,706 | $3.0B | 20.21% |