Calamos Advisors LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$14.3B
Holdings
612
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 287,192 | $19.8B | 138.94% | |
| 202 | —ILLUMINA INC | 20,308,000 | $19.8B | 138.88% | |
| 203 | FUODOLBY LABORATORIES INC | 410,400 | $19.6B | 137.77% | |
| 204 | —ILLUMINA INC | 19,497,000 | $19.5B | 136.62% | |
| 205 | NEMNEWMONT MINING CORP | 488,525 | $19.1B | 134.07% | |
| 206 | —ZELTIQ AESTHETICS | 696,038 | $19.0B | 133.45% | |
| 207 | TSLATESLA MOTORS INC | 89,202 | $18.9B | 132.84% | |
| 208 | EXPEEXPEDIA INC | 178,011 | $18.9B | 132.75% | |
| 209 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 268,500 | $18.8B | 131.83% | |
| 210 | —MERCADOLIBRE INC | 14,640,000 | $18.5B | 129.80% | |
| 211 | —WEATHERFORD INTERNATIONAL LTD | 16,752,000 | $18.2B | 127.70% | |
| 212 | WMTWAL-MART STORES INC | 248,862 | $18.2B | 127.48% | |
| 213 | —SPIRIT REALTY CAPITAL INC | 16,413,000 | $17.7B | 124.15% | |
| 214 | —TESLA MOTORS INC | 10,000,000 | $17.1B | 119.73% | |
| 215 | —SEACOR HOLDINGS INC | 17,313,000 | $16.9B | 118.90% | |
| 216 | IBMINT'L BUSINESS MACHINES CORP | 111,504 | $16.9B | 118.73% | |
| 217 | CSCOCISCO SYSTEMS INC | 588,013 | $16.9B | 118.35% | |
| 218 | JAZZJAZZ PHARMACEUTICALS PLC | 119,104 | $16.8B | 118.07% | |
| 219 | TJXTJX COMPANIES INC | 205,374 | $15.9B | 111.27% | |
| 220 | BIIBBIOGEN INC | 64,908 | $15.7B | 110.11% | |
| 221 | CVSCVS HEALTH CORP | 163,506 | $15.7B | 109.82% | |
| 222 | ORCLORACLE CORP | 381,983 | $15.6B | 109.68% | |
| 223 | —ALCOA INC | 473,069 | $15.6B | 109.09% | |
| 224 | BKNGPRICELINE GROUP INC/THE | 12,347 | $15.4B | 108.13% | |
| 225 | —CEMEX SA | 15,000,000 | $15.4B | 108.02% | |
| 226 | —GREENBRIER COMPANIES | 14,335,000 | $15.3B | 107.05% | |
| 227 | —MICRON TECHNOLOGY | 10,485,000 | $15.2B | 106.36% | |
| 228 | FFORD MOTOR CO | 1,187,102 | $14.9B | 104.68% | |
| 229 | —VIPSHOP HOLDINGS LTD | 15,000,000 | $14.8B | 103.90% | |
| 230 | —SPIRIT REALTY CAPITAL INC | 13,192,000 | $14.7B | 103.22% | |
| 231 | —VIAVI SOLUTIONS INC | 15,000,000 | $14.6B | 102.76% | |
| 232 | AMGNAMGEN INC | 95,387 | $14.5B | 101.81% | |
| 233 | —NEWMONT MINING CORP | 12,809,000 | $14.4B | 100.68% | |
| 234 | LBTYBLIBERTY GLOBAL PLC | 481,840 | $14.0B | 98.23% | |
| 235 | —SHUTTERFLY INC | 14,000,000 | $13.9B | 97.46% | |
| 236 | —VERIFONE SYSTEMS INC | 747,624 | $13.9B | 97.24% | |
| 237 | —DUPONT DE NEMOUR & CO | 213,656 | $13.8B | 97.13% | |
| 238 | —ATLAS AIR WORLDWIDE HLDGS INC | 13,911,000 | $13.5B | 94.66% | |
| 239 | —ELECTRONICS FOR IMAGING INC | 12,270,000 | $13.2B | 92.31% | |
| 240 | WHRWHIRLPOOL CORP | 77,133 | $12.9B | 90.17% | |
| 241 | CCLCARNIVAL CORP | 288,735 | $12.8B | 89.53% | |
| 242 | NOKNOKIA CP | 2,200,000 | $12.5B | 87.82% | |
| 243 | DUKDUKE ENERGY CORP | 145,737 | $12.5B | 87.71% | |
| 244 | —MENTOR GRAPHICS | 11,500,000 | $12.5B | 87.57% | |
| 245 | —STERICYCLE INC | 150,000 | $12.5B | 87.53% | |
| 246 | —TAL EDUCATION GROUP | 5,250,000 | $12.4B | 87.33% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 84,006 | $12.4B | 87.08% | |
| 248 | —ISIS PHARMACEUT | 17,500,000 | $12.4B | 86.80% | |
| 249 | DFSEURDISCOVER FINANCIAL SERVICES | 230,680 | $12.4B | 86.72% | |
| 250 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.3B | 86.45% | |
| 251 | —PROOFPOINT | 7,500,000 | $12.3B | 86.27% | |
| 252 | ABTABBOTT LABORATORIES | 312,118 | $12.3B | 86.07% | |
| 253 | —MOLINA HEALTHCARE INC | 8,864,000 | $12.0B | 84.51% | |
| 254 | RHT1EURRED HAT INC | 165,584 | $12.0B | 84.33% | |
| 255 | —ULTIMATE SOFTWARE GROUP INC | 56,695 | $11.9B | 83.64% | |
| 256 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $11.9B | 83.17% | |
| 257 | —VERINT SYSTEMS | 12,941,000 | $11.8B | 82.70% | |
| 258 | —YANDEX NV | 12,501,000 | $11.6B | 81.66% | |
| 259 | —MERITAGE CORP | 11,635,000 | $11.6B | 81.45% | |
| 260 | —RAMBUS INC | 10,000,000 | $11.6B | 81.18% | |
| 261 | BMYBRISTOL MYERS SQUIBB | 156,752 | $11.5B | 80.88% | |
| 262 | —HORIZON PHARMA PLC | 12,500,000 | $11.4B | 79.90% | |
| 263 | —TOLL BROTHERS FINANCE CORP. | 11,495,000 | $11.3B | 79.07% | |
| 264 | —INFINERA CORP | 9,500,000 | $11.2B | 78.43% | |
| 265 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $11.0B | 77.42% | |
| 266 | —DEPOMED INC | 9,000,000 | $10.8B | 76.03% | |
| 267 | —CTRIP.COM INTL LTD | 10,000,000 | $10.8B | 75.66% | |
| 268 | —INTEL CORP | 8,228,000 | $10.6B | 74.29% | |
| 269 | GSGOLDMAN SACHS | 68,909 | $10.2B | 71.82% | |
| 270 | —LIVE NATION ENTERTAINMENT INC | 10,000,000 | $10.1B | 70.69% | |
| 271 | —ARES CAPITAL CORP | 9,510,000 | $9.9B | 69.30% | |
| 272 | CTRPUSDCTRIP.COM INTL LTD | 238,700 | $9.8B | 68.99% | |
| 273 | SPGSIMON PROPERTY GROUP INC | 44,920 | $9.7B | 68.35% | |
| 274 | SOSOUTHN COMPANY | 181,320 | $9.7B | 68.22% | |
| 275 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $9.7B | 67.99% | |
| 276 | —JAZZ PHARMACEUTICLS | 9,015,000 | $9.7B | 67.82% | |
| 277 | TXNTEXAS INSTRUMENTS INC | 150,088 | $9.4B | 65.96% | |
| 278 | —BROOKDALE SENIOR LIVING INC | 9,500,000 | $9.3B | 65.45% | |
| 279 | SYFSYNCHRONY FINANCIAL | 366,720 | $9.3B | 65.04% | |
| 280 | —WRIGHT MEDICAL | 10,000,000 | $9.2B | 64.46% | |
| 281 | —WHITING PETROLEUM CORP | 11,525,000 | $9.2B | 64.40% | |
| 282 | ILMNILLUMINA INC | 65,212 | $9.2B | 64.22% | |
| 283 | —CARDTRONICS INC | 8,800,000 | $8.9B | 62.27% | |
| 284 | —MEDICINES CO | 7,500,000 | $8.9B | 62.14% | |
| 285 | PSXPHILLIPS 66 | 108,639 | $8.6B | 60.46% | |
| 286 | —MONSANTO CO -NEW | 83,212 | $8.6B | 60.37% | |
| 287 | —INCYTE GENOMICS | 4,960,000 | $8.4B | 58.69% | |
| 288 | —AMSURG CORP | 106,480 | $8.3B | 57.92% | |
| 289 | —EXPRESS SCRIPTS HOLDING CO | 108,338 | $8.2B | 57.61% | |
| 290 | ELVANTHEM INC | 61,639 | $8.1B | 56.80% | |
| 291 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,201,000 | $8.0B | 55.79% | |
| 292 | USBUS BANCORP | 195,121 | $7.9B | 55.20% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH | 98,505 | $7.8B | 55.06% | |
| 294 | —BOTTOMLINE TECH | 7,750,000 | $7.8B | 54.80% | |
| 295 | COPCONOCOPHILLIPS | 178,960 | $7.8B | 54.74% | |
| 296 | —TESLA MOTORS INC | 8,730,000 | $7.8B | 54.48% | |
| 297 | YUMYUM! BRANDS INC | 92,922 | $7.7B | 54.05% | |
| 298 | —AETNA INC | 62,960 | $7.7B | 53.94% | |
| 299 | —ACORDA THERAPEUTICS INC | 8,436,000 | $7.4B | 52.04% | |
| 300 | PRUPRUDENTIAL FINANCIAL INC | 102,264 | $7.3B | 51.18% |