Calamos Advisors LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$12.7T
Holdings
615
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,709,766 | $389.3B | 3.07% | |
| 2 | GOOGLALPHABET INC | 307,774 | $260.9B | 2.05% | |
| 3 | MSFTMICROSOFT CORP | 3,632,278 | $239.2B | 1.88% | |
| 4 | METAFACEBOOK INC | 1,404,055 | $199.4B | 1.57% | |
| 5 | JPMJP MORGAN CHASE & CO | 2,052,290 | $180.3B | 1.42% | |
| 6 | INTC 3.25 08/01/39INTEL CORP | 99,960,000 | $174.7B | 1.38% | |
| 7 | —THE PRICELINE GROUP INC | 148,818,000 | $167.6B | 1.32% | |
| 8 | AMZNAMAZON.COM INC | 187,580 | $166.3B | 1.31% | |
| 9 | —TESLA MOTORS INC | 162,282,000 | $159.5B | 1.26% | |
| 10 | —ALLERGAN PLC | 182,341 | $154.9B | 1.22% | |
| 11 | TRVCCITIGROUP INC | 2,492,242 | $149.1B | 1.17% | |
| 12 | —SALESFORCE.COM INC | 109,345,000 | $141.2B | 1.11% | |
| 13 | —NVIDIA CORP | 25,945,000 | $140.8B | 1.11% | |
| 14 | JNJJOHNSON & JOHNSON | 1,048,986 | $130.7B | 1.03% | |
| 15 | CMCSACOMCAST CORP | 3,337,959 | $125.5B | 0.99% | |
| 16 | XOMEXXON MOBIL CORP | 1,442,962 | $118.3B | 0.93% | |
| 17 | WFCWELLS FARGO & COMPANY | 1,951,734 | $108.6B | 0.86% | |
| 18 | DISDISNEY WALT CO | 924,806 | $104.9B | 0.83% | |
| 19 | HDHOME DEPOT | 700,688 | $102.9B | 0.81% | |
| 20 | —LIBERTY INTERACTIVE LLC | 90,430,000 | $102.0B | 0.80% | |
| 21 | CELGCELGENE CORP | 784,988 | $97.7B | 0.77% | |
| 22 | BACBANK OF AMER CP | 3,890,677 | $91.8B | 0.72% | |
| 23 | VVISA INC | 1,031,099 | $91.6B | 0.72% | |
| 24 | GEGENERAL ELECTRIC CO | 3,052,707 | $91.0B | 0.72% | |
| 25 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 63,307,000 | $90.9B | 0.72% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 530,794 | $87.1B | 0.69% | |
| 27 | ELV 5.25 05/01/18ANTHEM INC | 1,696,720 | $86.5B | 0.68% | |
| 28 | PGPROCTER & GAMBLE CO | 955,856 | $85.9B | 0.68% | |
| 29 | SBUXSTARBUCKS CORP | 1,461,142 | $85.3B | 0.67% | |
| 30 | —NEXTERA ENERGY INC | 1,401,692 | $84.6B | 0.67% | |
| 31 | MRKMERCK & CO | 1,257,825 | $79.9B | 0.63% | |
| 32 | BAXBAXTER INTL INC | 1,527,607 | $79.2B | 0.62% | |
| 33 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 68,677,000 | $78.2B | 0.62% | |
| 34 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 71,407,000 | $78.1B | 0.61% | |
| 35 | TAT&T INC | 1,839,141 | $76.4B | 0.60% | |
| 36 | —MICRON TECHNOLOGY | 28,610,000 | $75.8B | 0.60% | |
| 37 | CVXCHEVRONTEXACO CORP | 699,191 | $75.1B | 0.59% | |
| 38 | PFEPFIZER INC | 2,147,637 | $73.5B | 0.58% | |
| 39 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 35,084,000 | $69.4B | 0.55% | |
| 40 | SLBSCHLUMBERGER LTD | 886,736 | $69.3B | 0.55% | |
| 41 | PEPPEPSICO INC | 617,365 | $69.1B | 0.54% | |
| 42 | SPYSPDR TRUST SERIES 1 | 282,098 | $66.5B | 0.52% | |
| 43 | KOCOCA-COLA CO | 1,559,050 | $66.2B | 0.52% | |
| 44 | —T-MOBILE US INC | 616,638 | $65.2B | 0.51% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 386,699 | $64.8B | 0.51% | |
| 46 | —WORKDAY INC | 55,982,000 | $64.1B | 0.50% | |
| 47 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 51,504 | $63.9B | 0.50% | |
| 48 | —CITRIX SYSTEMS INC | 50,747,000 | $63.9B | 0.50% | |
| 49 | MAMASTERCARD INC | 560,422 | $63.0B | 0.50% | |
| 50 | —NUVASIVE INC | 44,438,000 | $60.8B | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 537,264 | $60.7B | 0.48% | |
| 52 | BKNGPRICELINE GROUP INC/THE | 30,977 | $55.1B | 0.43% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE INC | 919,879 | $55.1B | 0.43% | |
| 54 | —CTRIP.COM INTL LTD | 41,470,000 | $54.3B | 0.43% | |
| 55 | DALDELTA AIR LINES INC | 1,181,655 | $54.3B | 0.43% | |
| 56 | —AMER TOWER CORP | 469,239 | $53.6B | 0.42% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 635,966 | $52.8B | 0.42% | |
| 58 | LOWLOWE'S COMPANIES | 624,299 | $51.3B | 0.40% | |
| 59 | HONHONEYWELL INTL | 408,561 | $51.0B | 0.40% | |
| 60 | BACVERIZON COMM | 1,026,252 | $50.0B | 0.39% | |
| 61 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 41,435 | $49.5B | 0.39% | |
| 62 | CSXCSX CORPORATION | 1,059,590 | $49.3B | 0.39% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 432,345 | $48.5B | 0.38% | |
| 64 | —AETNA INC | 379,849 | $48.5B | 0.38% | |
| 65 | —DYCOM INDS | 40,619,000 | $47.7B | 0.38% | |
| 66 | —THE PRICELINE GROUP INC | 25,000,000 | $47.3B | 0.37% | |
| 67 | WMTWAL-MART STORES INC | 654,013 | $47.1B | 0.37% | |
| 68 | —TESLA INC | 45,000,000 | $46.9B | 0.37% | |
| 69 | —DOW CHEMICAL CO | 733,269 | $46.6B | 0.37% | |
| 70 | —EXELON CORP | 939,407 | $46.4B | 0.37% | |
| 71 | AVGOBROADCOM LTD | 210,423 | $46.1B | 0.36% | |
| 72 | —CTRIP.COM INTL LTD | 41,439,000 | $46.0B | 0.36% | |
| 73 | —SERVICENOW INC | 35,487,000 | $45.8B | 0.36% | |
| 74 | —MEDIDATA SOLUTIONS INC | 40,120,000 | $45.7B | 0.36% | |
| 75 | AMATAPPLIED MATERIALS INC | 1,140,905 | $44.4B | 0.35% | |
| 76 | —DTE ENERGY CO | 827,317 | $44.3B | 0.35% | |
| 77 | —BIOMARIN PHARMACEUTICAL INC | 38,745,000 | $44.0B | 0.35% | |
| 78 | —EMERGENT BIOSOLUTIONS INC | 36,264,000 | $43.5B | 0.34% | |
| 79 | UNPUNION PACIFIC CORP | 406,450 | $43.1B | 0.34% | |
| 80 | NKENIKE INC | 760,158 | $42.4B | 0.33% | |
| 81 | WCNWASTE CONNECTIONS INC | 480,159 | $42.4B | 0.33% | |
| 82 | GOOGALPHABET INC | 50,569 | $42.0B | 0.33% | |
| 83 | —XILINX INC | 20,704,000 | $41.7B | 0.33% | |
| 84 | —RTI INTL METALS | 35,582,000 | $41.5B | 0.33% | |
| 85 | NWLNEWELL BRANDS INC | 871,464 | $41.1B | 0.32% | |
| 86 | —GREAT PLAINS ENERGY INC | 764,985 | $41.1B | 0.32% | |
| 87 | —HOLOGIC INC | 33,110,000 | $41.1B | 0.32% | |
| 88 | —AIR LEASE | 28,489,000 | $40.8B | 0.32% | |
| 89 | HALHALLIBURTON CO | 827,963 | $40.7B | 0.32% | |
| 90 | —NOVELLUS SYSTEMS INC | 10,516,000 | $40.1B | 0.32% | |
| 91 | —NEXTERA ENERGY INC | 768,835 | $39.2B | 0.31% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC | 909,308 | $39.2B | 0.31% | |
| 93 | BRK/BBERKSHIRE HTH | 233,916 | $39.0B | 0.31% | |
| 94 | AIGAMER INTL GROUP | 612,026 | $38.2B | 0.30% | |
| 95 | GILDGILEAD SCIENCES INC | 558,335 | $37.9B | 0.30% | |
| 96 | LRCXEURLAM RESEARCH CORP | 292,285 | $37.5B | 0.30% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 858,998 | $37.0B | 0.29% | |
| 98 | —PROOFPOINT | 32,247,000 | $36.8B | 0.29% | |
| 99 | —IRONWOOD PHARMACEUTICALS INC | 29,230,000 | $36.6B | 0.29% | |
| 100 | ETNEATON CORP PLC | 490,188 | $36.3B | 0.29% |
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