Calamos Advisors LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$12.7B
Holdings
615
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $389.3M |
GOOGLALPHABET INC | $260.9M |
MSFTMICROSOFT CORP | $239.2M |
METAFACEBOOK INC | $199.4M |
JPMJP MORGAN CHASE & CO | $180.3M |
INTC 3.25 08/01/39INTEL CORP | $174.7M |
—THE PRICELINE GROUP INC | $167.6M |
AMZNAMAZON.COM INC | $166.3M |
—TESLA MOTORS INC | $159.5M |
—ALLERGAN PLC | $154.9M |
TRVCCITIGROUP INC | $149.1M |
—SALESFORCE.COM INC | $141.2M |
—NVIDIA CORP | $140.8M |
JNJJOHNSON & JOHNSON | $130.7M |
CMCSACOMCAST CORP | $125.5M |
XOMEXXON MOBIL CORP | $118.3M |
WFCWELLS FARGO & COMPANY | $108.6M |
DISDISNEY WALT CO | $104.9M |
HDHOME DEPOT | $102.9M |
—LIBERTY INTERACTIVE LLC | $102.0M |
CELGCELGENE CORP | $97.7M |
BACBANK OF AMER CP | $91.8M |
VVISA INC | $91.6M |
GEGENERAL ELECTRIC CO | $91.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $90.9M |
UNHUNITEDHEALTH GROUP INC | $87.1M |
ELV 5.25 05/01/18ANTHEM INC | $86.5M |
PGPROCTER & GAMBLE CO | $85.9M |
SBUXSTARBUCKS CORP | $85.3M |
—NEXTERA ENERGY INC | $84.6M |
MRKMERCK & CO | $79.9M |
BAXBAXTER INTL INC | $79.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $78.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $78.1M |
TAT&T INC | $76.4M |
—MICRON TECHNOLOGY | $75.8M |
CVXCHEVRONTEXACO CORP | $75.1M |
PFEPFIZER INC | $73.5M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $69.4M |
SLBSCHLUMBERGER LTD | $69.3M |
PEPPEPSICO INC | $69.1M |
SPYSPDR TRUST SERIES 1 | $66.5M |
KOCOCA-COLA CO | $66.2M |
—T-MOBILE US INC | $65.2M |
COSTCOSTCO WHOLESALE CORP | $64.8M |
—WORKDAY INC | $64.1M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $63.9M |
—CITRIX SYSTEMS INC | $63.9M |
MAMASTERCARD INC | $63.0M |
—NUVASIVE INC | $60.8M |
4I1PHILIP MORRIS INTERNATIONAL | $60.7M |
BKNGPRICELINE GROUP INC/THE | $55.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $55.1M |
—CTRIP.COM INTL LTD | $54.3M |
DALDELTA AIR LINES INC | $54.3M |
—AMER TOWER CORP | $53.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $52.8M |
LOWLOWE'S COMPANIES | $51.3M |
HONHONEYWELL INTL | $51.0M |
BACVERIZON COMM | $50.0M |
BAC 7.25 PERP LBANK OF AMERICA CORP. | $49.5M |
CSXCSX CORPORATION | $49.3M |
UTXZUNITED TECHNOLOGIES CORP | $48.5M |
—AETNA INC | $48.5M |
—DYCOM INDS | $47.7M |
—THE PRICELINE GROUP INC | $47.3M |
WMTWAL-MART STORES INC | $47.1M |
—TESLA INC | $46.9M |
—DOW CHEMICAL CO | $46.6M |
—EXELON CORP | $46.4M |
AVGOBROADCOM LTD | $46.1M |
—CTRIP.COM INTL LTD | $46.0M |
—SERVICENOW INC | $45.8M |
—MEDIDATA SOLUTIONS INC | $45.7M |
AMATAPPLIED MATERIALS INC | $44.4M |
—DTE ENERGY CO | $44.3M |
—BIOMARIN PHARMACEUTICAL INC | $44.0M |
—EMERGENT BIOSOLUTIONS INC | $43.5M |
UNPUNION PACIFIC CORP | $43.1M |
NKENIKE INC | $42.4M |
WCNWASTE CONNECTIONS INC | $42.4M |
GOOGALPHABET INC | $42.0M |
—XILINX INC | $41.7M |
—RTI INTL METALS | $41.5M |
NWLNEWELL BRANDS INC | $41.1M |
—GREAT PLAINS ENERGY INC | $41.1M |
—HOLOGIC INC | $41.1M |
—AIR LEASE | $40.8M |
HALHALLIBURTON CO | $40.7M |
—NOVELLUS SYSTEMS INC | $40.1M |
—NEXTERA ENERGY INC | $39.2M |
MDLZMONDELEZ INTERNATIONAL INC | $39.2M |
BRK/BBERKSHIRE HTH | $39.0M |
AIGAMER INTL GROUP | $38.2M |
GILDGILEAD SCIENCES INC | $37.9M |
LRCXEURLAM RESEARCH CORP | $37.5M |
PYPLPAYPAL HOLDINGS INC | $37.0M |
—PROOFPOINT | $36.8M |
—IRONWOOD PHARMACEUTICALS INC | $36.6M |
ETNEATON CORP PLC | $36.3M |
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