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 |
|---|---|
VNOVORNADO REALTY TRUST | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
PPLPPL CORP | $2.0M |
XELXCEL ENERGY INC | $2.0M |
—PROSPECT CAPITAL CORP | $2.0M |
—COLONY FINANCIAL INC | $2.0M |
FDO.FMACYS INC | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
FTVFORTIVE CORPORATION | $1.9M |
LKQ1LKQ CORP | $1.9M |
—THE PRICELINE GROUP INC | $1.9M |
—SEACOR HOLDINGS INC | $1.9M |
TROWT ROWE PRICE | $1.9M |
MJNMEAD JOHNSON NUTRITION CO | $1.8M |
VIABVIACOM INC | $1.8M |
ETRENTERGY CORP | $1.8M |
DGDOLLAR GENERAL | $1.8M |
BENFRANKLIN RESOURCES INC | $1.8M |
MYLMYLAN NV | $1.8M |
MFCMANULIFE FINANCIAL CORP | $1.8M |
—JNJ | $1.7M |
—ILLUMINA INC | $1.7M |
EQTEQT CORP | $1.7M |
HSYHERSHEY FOODS CORP | $1.7M |
—BLACKSTONE MORTGAGE TRUST INC | $1.7M |
ELV 2.75 10/15/42ANTHEM INC | $1.6M |
CAGCONAGRA BRANDS INC | $1.6M |
FEFIRSTENERGY CORP | $1.6M |
—ILLUMINA INC | $1.6M |
—GENERAL MOTORS CO | $1.6M |
—LABORATORY CORP LYONS | $1.6M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | $1.6M |
—PANDORA MEDIA INC | $1.6M |
—JANUS CAPITAL GROUP FUNDS | $1.5M |
MATMATTEL INC | $1.5M |
MACMACERICH COMPANY | $1.5M |
—DANAHER CORP | $1.4M |
TAPMOLSON COORS BREWING CO | $1.4M |
TNETTRINET GROUP INC | $1.3M |
—MICHAEL KORS HOLDINGS LIMITED | $1.3M |
AQLTISHARES CORE MSCI EAFE | $1.2M |
AMXNAMERICA MOVIL | $1.2M |
TTWOTAKE-TWO INTER | $1.2M |
ADSKAUTODESK INC | $1.2M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $1.1M |
DOEURDIAMOND OFFSHORE DRILLING INC | $1.0M |
—NEWMONT MINING CORP | $990K |
FLG 6 11/01/51NEW YORK CMTY TRUST | $948K |
—INSULET CORP | $912K |
—PROSPECT CAPITAL CORP | $911K |
JKSJINKOSOLAR HOLDING CO | $863K |
BACBANK OF AMERICA CORP | $861K |
—RPM INTL INC | $851K |
—XILINX INC | $779K |
ASHRDEUTSCHE X TRACKERS HARVEST | $768K |
—FIDELITY NL FIN | $757K |
—NEURODERM LTD | $714K |
—SILVER STANDARD RESOURCES INC | $699K |
YELPYELP INC | $655K |
BSMLPOWERSHARES S&P 500 LOW VOLA | $624K |
LRCXLAM RESEARCH CORP | $589K |
GILDGILEAD SCIENCES INC | $551K |
—ALLERGAN PLC | $455K |
XLNXEURXILINX INC | $424K |
SPYSPDR S&P 500 ETF | $391K |
AMLPUSDALERIAN MLP ETF | $382K |
IRINGERSOLL-RAND PLC | $375K |
—PROSPECT CAPITAL CORP | $355K |
PG4PRINCIPAL FINANCIAL GROUP INC | $349K |
OEFBARCLAY/ISHARES FUNDS | $343K |
—CURRENCY SHARES EURO TRUST | $331K |
PGRPROGRESSIVE CORP OHIO | $327K |
—VODAFONE GROUP PLC | $323K |
—ROWAN COS PLC | $317K |
AMJEURJPMORGAN ALERIAN MLP | $303K |
SNPSSYNOPSYS INC | $289K |
ADIANALOG DEVICES INC | $283K |
NTAPNETAPP INC | $282K |
OCOWENS CORNING INC | $274K |
SYU1SYNOVUS FINANCIAL CORP | $270K |
AQLTISHARES 20 YEAR TREASURY BOND | $270K |
RGAREINSURANCE GROUP OF AMERICA | $258K |
TMKTORCHMARK CORP | $257K |
WRBWR BERKLEY CORP | $256K |
UNMUNUMPROVIDENT CORP | $254K |
CBSHCOMMERCE BANCSHARES INC | $253K |
EMNEASTMAN CHEM CO | $250K |
LENLENNAR CORP | $246K |
MSMMSC INDUSTRIAL DIRECT CO INC | $244K |
FLIRFLIR SYSTEMS INC | $243K |
—DCT INDUSTRIAL TRUST INC | $236K |
WEAWESTERN ALLIANCE BANCORP | $234K |
VMWEURVMWARE INC | $227K |
ALSNALLISON TRANSMISSION HOLDINGS | $227K |
SWKSTANLEY BLACK & DECKER INC | $226K |
AKXANSYS INC | $224K |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $220K |
WCGEURWELLCARE HEALTH PLANS INC | $219K |
JBLUJETBLUE AIRWAYS CORP | $217K |