Calamos Advisors LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$13.5B
Holdings
606
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TAKE-TWO INTER | 10,785,000 | $36.9B | 272.38% | |
| 102 | SLMSLM CORP | 3,200,908 | $36.8B | 272.06% | |
| 103 | —NOVELLUS SYSTEMS INC | 8,687,000 | $36.6B | 270.21% | |
| 104 | ETNEATON CORP PLC | 463,851 | $36.1B | 266.83% | |
| 105 | —ALLERGAN PLC | 145,849 | $35.5B | 262.04% | |
| 106 | MCDMCDONALD'S CORP | 231,065 | $35.4B | 261.57% | |
| 107 | GSGOLDMAN SACHS | 159,222 | $35.3B | 261.13% | |
| 108 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $35.1B | 259.67% | |
| 109 | HALHALLIBURTON CO | 817,874 | $34.9B | 258.17% | |
| 110 | METMETLIFE INC | 631,536 | $34.7B | 256.44% | |
| 111 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 22,974,000 | $34.7B | 256.37% | |
| 112 | BABOEING CO | 173,145 | $34.2B | 253.06% | |
| 113 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 33,096,000 | $34.0B | 250.97% | |
| 114 | UPSUNITED PARCEL SERVICE | 306,500 | $33.9B | 250.52% | |
| 115 | —AIR LEASE | 24,404,000 | $33.9B | 250.38% | |
| 116 | —IRONWOOD PHARMACEUTICALS INC | 25,165,000 | $33.9B | 250.33% | |
| 117 | MDTMEDTRONIC PLC | 381,465 | $33.9B | 250.22% | |
| 118 | RDNRADIAN GROUP INC | 2,054,000 | $33.6B | 248.21% | |
| 119 | —PROOFPOINT | 15,000,000 | $33.4B | 247.13% | |
| 120 | —CTRIP.COM INTL LTD | 27,000,000 | $33.1B | 244.42% | |
| 121 | LLYELI LILLY & CO | 396,131 | $32.6B | 240.96% | |
| 122 | MNSTMONSTER BEVERAGE CORP | 652,398 | $32.4B | 239.55% | |
| 123 | EOGEOG RESOURCES INC | 356,870 | $32.3B | 238.76% | |
| 124 | SYKSTRYKER CORP | 231,789 | $32.2B | 237.75% | |
| 125 | CATCATERPILLAR INC | 295,362 | $31.7B | 234.59% | |
| 126 | —ROYAL GOLD | 29,226,000 | $31.6B | 233.20% | |
| 127 | —WELLTOWER INC | 475,304 | $31.5B | 232.77% | |
| 128 | DWDMORGAN STANLEY | 704,978 | $31.4B | 232.18% | |
| 129 | CSCOCISCO SYSTEMS INC | 1,002,946 | $31.4B | 232.02% | |
| 130 | CRMSALESFORCE.COM INC | 361,858 | $31.3B | 231.61% | |
| 131 | NFLXNETFLIX INC | 208,945 | $31.2B | 230.73% | |
| 132 | —FACEBOOK INC | 201,500 | $30.4B | 224.85% | Call |
| 133 | PNCPNC FINANCIAL SERVICES GROUP | 241,078 | $30.1B | 222.49% | |
| 134 | —PANDORA MEDIA INC | 31,625,000 | $30.1B | 222.41% | |
| 135 | —PDC ENERGY INC | 32,769,000 | $29.9B | 220.65% | |
| 136 | —MACQUARIE INFRASTRUCTURE | 29,354,000 | $29.3B | 216.75% | |
| 137 | —TESLA MOTORS INC | 10,000,000 | $29.1B | 215.08% | |
| 138 | BKBANK OF NEW YORK MELLON CORP | 569,947 | $29.1B | 214.92% | |
| 139 | LMTLOCKHEED MARTIN CORP | 104,432 | $29.0B | 214.27% | |
| 140 | —MICRON TECHNOLOGY | 10,366,000 | $28.6B | 211.62% | |
| 141 | GOOGLALPHABET INC | 30,400 | $28.3B | 208.88% | Put |
| 142 | —NXP SEMICONDUCT NV | 23,630,000 | $28.2B | 208.62% | |
| 143 | GOOGLALPHABET INC | 30,200 | $28.1B | 207.51% | Call |
| 144 | —ROVI CORP | 28,294,000 | $28.1B | 207.50% | |
| 145 | —COLONY STARWOOD HOMES | 23,370,000 | $27.7B | 205.07% | |
| 146 | AXPAMER EXPRESS CO. | 322,542 | $27.2B | 200.82% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 169,247 | $27.1B | 200.06% | |
| 148 | —CALATLANTIC GROUP INC | 22,609,000 | $26.9B | 199.07% | |
| 149 | —WEATHERFORD INTERNATIONAL LTD | 26,462,000 | $26.8B | 198.14% | |
| 150 | —RTI INTL METALS | 24,860,000 | $26.7B | 196.98% | |
| 151 | PRUPRUDENTIAL FINANCIAL INC | 246,253 | $26.6B | 196.82% | |
| 152 | NWLNEWELL BRANDS INC | 495,586 | $26.6B | 196.40% | |
| 153 | STZCONSTELLATION BRANDS INC | 136,277 | $26.4B | 195.13% | |
| 154 | —HOLOGIC INC | 20,878,000 | $26.4B | 194.90% | |
| 155 | EXPEEXPEDIA INC | 175,595 | $26.2B | 193.31% | |
| 156 | CRMSALESFORCE.COM INC | 300,000 | $26.0B | 192.02% | Put |
| 157 | —BIOMARIN PHARMACEUTICAL INC | 23,321,000 | $25.9B | 191.73% | |
| 158 | FISFIDELITY NATIONAL INFORMATION | 303,084 | $25.9B | 191.30% | |
| 159 | PEOEXELON CORP | 714,316 | $25.8B | 190.43% | |
| 160 | 8CWCROWN CASTLE INTL CORP | 257,147 | $25.8B | 190.40% | |
| 161 | AMZNAMAZON.COM INC | 26,600 | $25.7B | 190.31% | Put |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 144,997 | $25.3B | 186.98% | |
| 163 | ALAIR LEASE | 666,130 | $24.9B | 183.94% | |
| 164 | —TAL EDUCATION GROUP | 5,250,000 | $24.6B | 182.19% | |
| 165 | —SOUTHWESTERN ENERGY CO | 1,671,895 | $24.4B | 180.29% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 94,365 | $24.2B | 179.04% | |
| 167 | ACNACCENTURE PLC | 195,784 | $24.2B | 178.97% | |
| 168 | —FINISAR CORP | 21,462,000 | $24.0B | 177.46% | |
| 169 | RTN1USDRAYTHEON CO | 145,112 | $23.4B | 173.19% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 747,453 | $23.4B | 172.86% | |
| 171 | —PALO ALTO NETWORKS | 17,687,000 | $23.2B | 171.72% | |
| 172 | AMTAMERICAN TOWER REIT INC | 175,339 | $23.2B | 171.48% | |
| 173 | —RED HAT INC | 16,510,000 | $22.9B | 169.52% | |
| 174 | EXPEEXPEDIA INC | 153,500 | $22.9B | 168.99% | Put |
| 175 | TSLATESLA INC | 62,227 | $22.5B | 166.31% | |
| 176 | INTCINTEL CORP | 665,678 | $22.5B | 166.00% | |
| 177 | —BIOMARIN PHARMACEUTICAL INC | 18,614,000 | $22.3B | 164.56% | |
| 178 | —THE PRICELINE GROUP INC | 15,000,000 | $22.1B | 163.42% | |
| 179 | GMGENERAL MOTORS CO | 631,516 | $22.1B | 163.04% | |
| 180 | PHMPULTEGROUP INC | 895,262 | $22.0B | 162.31% | |
| 181 | —ALLERGAN PLC | 90,000 | $21.9B | 161.70% | Call |
| 182 | —LABORATORY CRP OF AMER HLDGS | 141,849 | $21.9B | 161.60% | |
| 183 | GILDGILEAD SCIENCES INC | 308,736 | $21.9B | 161.51% | |
| 184 | KMXCARMAX INC | 341,647 | $21.5B | 159.23% | |
| 185 | VGKVANGUARD FTSE EUROPE | 390,500 | $21.5B | 159.14% | |
| 186 | —ATLAS AIR WORLDWIDE HLDGS INC | 20,181,000 | $21.5B | 158.81% | |
| 187 | GWRUSDGENESEE & WYOMING INC | 309,923 | $21.2B | 156.66% | |
| 188 | ATGEADTALEM GLOBAL EDUCATION INC | 552,079 | $21.0B | 154.85% | |
| 189 | DHID R HORTON INC | 601,952 | $20.8B | 153.80% | |
| 190 | —LIGAND PHARMACEUTICALS INC | 12,500,000 | $20.8B | 153.61% | |
| 191 | SM 1.5 07/01/21SM ENERGY CO | 23,087,000 | $20.7B | 152.94% | |
| 192 | —MERCADOLIBRE INC | 10,000,000 | $20.3B | 150.22% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 140,449 | $20.3B | 149.70% | |
| 194 | CBCHUBB LTD | 138,002 | $20.1B | 148.28% | |
| 195 | ORCLORACLE CORP | 398,288 | $20.0B | 147.60% | |
| 196 | —AMAZON.COM INC | 20,200 | $19.6B | 144.52% | Call |
| 197 | —KNOWLES CORPORATION | 16,526,000 | $19.5B | 144.40% | |
| 198 | BBTUSDBB&T CORPORATION | 427,481 | $19.4B | 143.47% | |
| 199 | CCLCARNIVAL CORP | 289,588 | $19.0B | 140.34% | |
| 200 | —TTM TECHNOLOGIES INC | 10,000,000 | $18.8B | 139.10% |