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 |
|---|---|---|---|---|---|
| 401 | 7HPHP INC | 245,842 | $3.0B | 20.10% | |
| 402 | RCLROYAL CARIBBEAN CRUISES LTD | 36,784 | $3.0B | 20.05% | |
| 403 | —YAHOO! INC | 78,751 | $2.9B | 19.23% | |
| 404 | —SOLARCITY | 5,000,000 | $2.9B | 19.07% | |
| 405 | WDAYWORKDAY INC | 37,000 | $2.8B | 18.86% | |
| 406 | EBAEBAY INC | 116,477 | $2.8B | 18.44% | |
| 407 | —TEVA PHARMACEUTICAL IND LTD | 2,120,000 | $2.8B | 18.37% | |
| 408 | KELKELLOGG CO | 35,555 | $2.7B | 18.06% | |
| 409 | BAXBAXTER INTL INC | 65,618 | $2.7B | 17.89% | |
| 410 | PLDPROLOGIS INC | 60,866 | $2.7B | 17.84% | |
| 411 | AVBAVALONBAY COMMUNITIES INC | 14,042 | $2.7B | 17.72% | |
| 412 | —BAXALTA | 65,618 | $2.7B | 17.59% | |
| 413 | ISIIONIS PHARMACEUTICALS INC | 64,918 | $2.6B | 17.44% | |
| 414 | AZOAUTOZONE INC | 3,288 | $2.6B | 17.38% | |
| 415 | WELLWELLTOWER INC | 37,229 | $2.6B | 17.12% | |
| 416 | PKGPACKAGING CORP OF AMERICA | 42,735 | $2.6B | 17.12% | |
| 417 | —WHOLE FOODS MARKET INC | 82,390 | $2.6B | 17.00% | |
| 418 | DVNDEVON ENERGY CORPORATION | 93,179 | $2.6B | 16.96% | |
| 419 | AAPLAPPLE INC | 2,900 | $2.5B | 16.84% | Call |
| 420 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 16.45% | |
| 421 | FFIVF5 NETWORKSINC | 22,856 | $2.4B | 16.05% | |
| 422 | —RENEWABLE ENERGY GROUP INC | 3,000,000 | $2.4B | 15.90% | |
| 423 | —NETSUITE INC | 2,500,000 | $2.4B | 15.88% | |
| 424 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP | 3,000,000 | $2.4B | 15.82% | |
| 425 | AFLAFLAC INC | 37,548 | $2.4B | 15.73% | |
| 426 | CMSCMS ENERGY CORP | 55,866 | $2.4B | 15.73% | |
| 427 | ROSTROSS STORES INC | 40,634 | $2.4B | 15.61% | |
| 428 | APHAMPHENOL CORP | 40,634 | $2.3B | 15.58% | |
| 429 | IVZINVESCO LTD | 76,183 | $2.3B | 15.55% | |
| 430 | —COACH INC | 58,405 | $2.3B | 15.53% | |
| 431 | NSCNORFOLK SOTHN CORP | 28,107 | $2.3B | 15.52% | |
| 432 | AKAMAKAMAI TECHNOLOGIES INC | 40,633 | $2.3B | 14.98% | |
| 433 | —BLUCORA INC | 3,000,000 | $2.3B | 14.95% | |
| 434 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,288,000 | $2.3B | 14.93% | |
| 435 | —PROSPECT CAPITAL CORP | 2,300,000 | $2.3B | 14.93% | |
| 436 | NBL2EURNOBLE ENERGY INC | 71,106 | $2.2B | 14.81% | |
| 437 | QRVOQORVO INC | 43,716 | $2.2B | 14.62% | |
| 438 | —XENOPORT INC | 3,000,000 | $2.2B | 14.62% | |
| 439 | —SUNTRUST BANKS INC | 60,946 | $2.2B | 14.59% | |
| 440 | MOSMOSAIC CO | 80,717 | $2.2B | 14.46% | |
| 441 | PG4PRINCIPAL FINANCIAL GROUP INC | 54,949 | $2.2B | 14.38% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 4,601 | $2.2B | 14.38% | |
| 443 | BKRBAKER HUGHES | 49,266 | $2.2B | 14.32% | |
| 444 | —MYLAN NV | 46,134 | $2.1B | 14.18% | |
| 445 | CBRECBRE GROUP INC | 73,763 | $2.1B | 14.10% | |
| 446 | WDCWESTERN DIGITAL CORP | 44,754 | $2.1B | 14.02% | |
| 447 | JNPJUNIPER NETWORKS INC | 81,527 | $2.1B | 13.80% | |
| 448 | VENVENTAS INC | 33,015 | $2.1B | 13.79% | |
| 449 | PPLPPL CORP | 54,592 | $2.1B | 13.79% | |
| 450 | MUMICRON TECHNOLOGY INC | 198,286 | $2.1B | 13.77% | |
| 451 | TROWT ROWE PRICE | 27,429 | $2.0B | 13.37% | |
| 452 | —JNJ (ALZA CP) | 1,331,000 | $2.0B | 13.16% | |
| 453 | MHKMOHAWK INDS INC | 10,309 | $2.0B | 13.06% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC | 40,632 | $2.0B | 12.99% | |
| 455 | RIORIO TINTO PLC | 68,756 | $1.9B | 12.90% | |
| 456 | ETRENTERGY CORP | 24,382 | $1.9B | 12.82% | |
| 457 | PNRPENTAIR PLC | 35,555 | $1.9B | 12.80% | |
| 458 | BENFRANKLIN RESOURCES INC | 49,297 | $1.9B | 12.77% | |
| 459 | —GENERAL MOTORS CO | 88,470 | $1.9B | 12.70% | |
| 460 | EQTEQT CORP | 28,446 | $1.9B | 12.69% | |
| 461 | XELXCEL ENERGY INC | 45,715 | $1.9B | 12.68% | |
| 462 | —STONE ENERGY CP | 6,000,000 | $1.9B | 12.55% | |
| 463 | BXUSDBLACKSTONE GROUP LP | 67,416 | $1.9B | 12.55% | |
| 464 | FITBFIFTH THIRD BK | 111,739 | $1.9B | 12.37% | |
| 465 | IVVISHARES S&P 500 INDEX FUND | 8,951 | $1.9B | 12.27% | |
| 466 | —LINKEDIN CORPORATION | 16,175 | $1.9B | 12.27% | |
| 467 | FCXFREEPORT-MCMORAN INC | 178,366 | $1.8B | 12.23% | |
| 468 | FEFIRSTENERGY CORP | 50,792 | $1.8B | 12.12% | |
| 469 | CAGCONAGRA FOODS INC | 40,633 | $1.8B | 12.03% | |
| 470 | FLRFLUOR CORP-NEW | 33,521 | $1.8B | 11.94% | |
| 471 | —JANUS CAPITAL GROUP FUNDS | 1,263,000 | $1.8B | 11.91% | |
| 472 | —COLONY FINANCIAL INC | 2,000,000 | $1.8B | 11.89% | |
| 473 | —MEAD JOHNSON NUTRITION CO | 20,990 | $1.8B | 11.84% | |
| 474 | —PROSPECT CAPITAL CORP | 2,000,000 | $1.8B | 11.72% | |
| 475 | UALUNITED CONTINENTAL HOLDINGS IN | 29,365 | $1.8B | 11.66% | |
| 476 | NOVEURNATIONAL OILWELL VARCO INC | 56,165 | $1.7B | 11.59% | |
| 477 | RDS/AROYAL DUTCH SHELL PLC | 35,330 | $1.7B | 11.36% | |
| 478 | TTENTOTAL SA | 37,457 | $1.7B | 11.28% | |
| 479 | RFREGIONS FINANCIAL CORP | 215,508 | $1.7B | 11.23% | |
| 480 | AALAMERICAN AIRLINES GROUP INC | 40,940 | $1.7B | 11.14% | |
| 481 | HSTHOST HOTELS & RESORTS INC | 100,116 | $1.7B | 11.09% | |
| 482 | —LABORATORY CORP LYONS | 1,058,000 | $1.7B | 11.02% | |
| 483 | VIABVIACOM INC | 39,904 | $1.6B | 10.93% | |
| 484 | EFAVISHARES MSCI EAFE MINIMUM VO | 23,935 | $1.6B | 10.55% | |
| 485 | SYMCEURSYMANTEC CORP | 86,345 | $1.6B | 10.53% | |
| 486 | ELV 2.75 10/15/42WELLPOINT INC | 823,000 | $1.6B | 10.48% | |
| 487 | —BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1.6B | 10.41% | |
| 488 | EXPDEXPEDITORS INTL WASHINGTON INC | 31,997 | $1.6B | 10.36% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 39,088 | $1.6B | 10.34% | |
| 490 | TRIPTRIPADVISOR INC | 23,414 | $1.6B | 10.33% | |
| 491 | UAAUNDER ARMOUR INC | 17,727 | $1.5B | 9.98% | |
| 492 | —DANAHER CORP | 541,000 | $1.5B | 9.89% | |
| 493 | DVADAVITA HEALTHCARE PARTNERS INC | 20,317 | $1.5B | 9.89% | |
| 494 | BLDTOPBUILD | 49,999 | $1.5B | 9.87% | |
| 495 | AQLTISHARES DJ SELECT DVD | 18,144 | $1.5B | 9.83% | |
| 496 | REGNREGENERON PHARMACEUTICALS INC | 4,062 | $1.5B | 9.71% | |
| 497 | CFCF INDUSTRIES HOLDINGS INC | 45,720 | $1.4B | 9.51% | |
| 498 | MFCMANULIFE FINANCIAL CORP | 99,000 | $1.4B | 9.28% | |
| 499 | 9990302DAPACHE CORP | 27,737 | $1.4B | 8.98% | |
| 500 | DRIDARDEN RESTAURANTS INC | 20,317 | $1.3B | 8.94% |