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 |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL EST EQUITIES | 36,526 | $4.4B | 32.52% | |
| 402 | MPCMARATHON PETROLEUM | 83,685 | $4.4B | 32.37% | |
| 403 | 7HPHP INC | 248,948 | $4.4B | 32.17% | |
| 404 | KMIKINDER MORGAN INC | 226,597 | $4.3B | 32.09% | |
| 405 | NINISOURCE INC | 170,599 | $4.3B | 31.97% | |
| 406 | IVVISHARES S&P 500 INDEX FUND | 17,771 | $4.3B | 31.97% | |
| 407 | DYHTARGET CORP | 82,418 | $4.3B | 31.86% | |
| 408 | —TELIGENT INC | 4,000,000 | $4.3B | 31.75% | |
| 409 | APHAMPHENOL CORP | 58,083 | $4.3B | 31.69% | |
| 410 | PCGP G & E CORP | 64,545 | $4.3B | 31.66% | |
| 411 | DGXQUEST DIAGNOSTC | 38,439 | $4.3B | 31.58% | |
| 412 | STTSTATE STREET CORP | 47,377 | $4.3B | 31.42% | |
| 413 | NSCNORFOLK SOTHN CORP | 34,795 | $4.2B | 31.30% | |
| 414 | —B2GOLD CORPORATION | 4,000,000 | $4.2B | 31.26% | |
| 415 | —M/I HOMES INC | 4,000,000 | $4.2B | 30.77% | |
| 416 | EIXEDISON INTL | 53,245 | $4.2B | 30.77% | |
| 417 | APDAIR PRODUCTS & CHEMICALS INC | 28,803 | $4.1B | 30.46% | |
| 418 | EBAEBAY INC | 117,950 | $4.1B | 30.44% | |
| 419 | RCLROYAL CARIBBEAN CRUISES LTD | 37,230 | $4.1B | 30.06% | |
| 420 | WDCWESTERN DIGITAL CORP | 45,377 | $4.0B | 29.71% | |
| 421 | FQIDIGITAL REALTY TRUST INC | 35,394 | $4.0B | 29.55% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 69,350 | $4.0B | 29.50% | |
| 423 | EMREMERSON ELECTRIC CO | 66,450 | $4.0B | 29.28% | |
| 424 | ADSKAUTODESK INC | 39,100 | $3.9B | 29.14% | |
| 425 | RHT1EURRED HAT INC | 41,173 | $3.9B | 29.14% | |
| 426 | NTESNETEASE INC | 13,110 | $3.9B | 29.13% | |
| 427 | PPGPPG INDUSTRIES INC | 35,389 | $3.9B | 28.76% | |
| 428 | MCKMCKESSON CORP | 23,593 | $3.9B | 28.69% | |
| 429 | INTCINTEL CORP | 114,500 | $3.9B | 28.55% | Call |
| 430 | RFREGIONS FINANCIAL CORP | 263,718 | $3.9B | 28.54% | |
| 431 | VAREURVARIAN MEDICAL SYSTEMS INC | 37,295 | $3.8B | 28.44% | |
| 432 | T7DTRANSDIGM GROUP INC | 14,231 | $3.8B | 28.28% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 72,261 | $3.7B | 27.71% | |
| 434 | FEFIRSTENERGY CORP | 127,695 | $3.7B | 27.52% | |
| 435 | DVNDEVON ENERGY CORPORATION | 115,888 | $3.7B | 27.38% | |
| 436 | TRVTRAVELERS COMPANIES INC | 29,279 | $3.7B | 27.38% | |
| 437 | GISGENERAL MILLS INC | 66,450 | $3.7B | 27.21% | |
| 438 | VLOVALERO ENERGY | 54,565 | $3.7B | 27.21% | |
| 439 | IDXXIDEXX LABORATORIES INC | 22,763 | $3.7B | 27.15% | |
| 440 | MACMACERICH COMPANY | 62,750 | $3.6B | 26.93% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 28,349 | $3.6B | 26.90% | |
| 442 | VRTXVERTEX PHARMACEUTICALS INC | 28,207 | $3.6B | 26.87% | |
| 443 | —COWEN INC | 3,500,000 | $3.6B | 26.86% | |
| 444 | PLDPROLOGIS INC | 61,641 | $3.6B | 26.72% | |
| 445 | AESAES CORP | 324,553 | $3.6B | 26.65% | |
| 446 | CERNCHFCERNER CORP | 54,003 | $3.6B | 26.53% | |
| 447 | ULTAULTA SALON COSMETICS | 12,390 | $3.6B | 26.31% | |
| 448 | FITBFIFTH THIRD BK | 135,667 | $3.5B | 26.03% | |
| 449 | —SUNTRUST BANKS INC | 61,755 | $3.5B | 25.89% | |
| 450 | DRIDARDEN RESTAURANTS INC | 38,458 | $3.5B | 25.71% | |
| 451 | HIGHARTFORD FINANCIAL SVCS GRP | 65,450 | $3.4B | 25.43% | |
| 452 | EQIXEQUINIX INC | 7,979 | $3.4B | 25.31% | |
| 453 | —SEACOR HOLDINGS INC | 4,000,000 | $3.4B | 25.18% | |
| 454 | INDAISHARES MSCI INDIA ETF | 104,750 | $3.4B | 24.85% | |
| 455 | WYWEYERHAEUSER CO | 100,295 | $3.4B | 24.83% | |
| 456 | PVHPVH CORP | 29,235 | $3.3B | 24.74% | |
| 457 | EDCONSOL EDISON | 41,172 | $3.3B | 24.60% | |
| 458 | —APARTMENT INVT & MGMT | 76,534 | $3.3B | 24.31% | |
| 459 | PDCOEURPATTERSON COS INC | 69,837 | $3.3B | 24.23% | |
| 460 | LKQ1LKQ CORP | 98,587 | $3.2B | 24.01% | |
| 461 | DXCDXC TECHNOLOGY CO | 41,555 | $3.2B | 23.56% | |
| 462 | TTWOTAKE-TWO INTER | 43,445 | $3.2B | 23.56% | |
| 463 | PSASTORAGE PROPERTIES | 15,279 | $3.2B | 23.55% | |
| 464 | DGDOLLAR GENERAL | 43,332 | $3.1B | 23.09% | |
| 465 | AVYAVERY DENNISON | 34,851 | $3.1B | 22.76% | |
| 466 | —ILLUMINA INC | 2,861,000 | $3.1B | 22.60% | |
| 467 | CXCEMEX SA | 323,589 | $3.0B | 22.53% | |
| 468 | —DYNEGY INC | 50,000 | $3.0B | 22.50% | |
| 469 | BKRBAKER HUGHES | 55,690 | $3.0B | 22.44% | |
| 470 | PSXPHILLIPS 66 | 36,429 | $3.0B | 22.26% | |
| 471 | JECUSDJACOBS ENGINEERING GROUP INC | 54,543 | $3.0B | 21.93% | |
| 472 | XLNXEURXILINX INC | 46,034 | $3.0B | 21.88% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE CO | 178,203 | $3.0B | 21.85% | |
| 474 | AFLAFLAC INC | 38,028 | $3.0B | 21.83% | |
| 475 | PBRPETROLEO BRASILEIRO SA | 366,025 | $2.9B | 21.62% | |
| 476 | VNMVANECK VECTORS VIETNAM ETF | 195,000 | $2.9B | 21.52% | |
| 477 | FLIRFLIR SYSTEMS INC | 83,607 | $2.9B | 21.42% | |
| 478 | CAHCARDINAL HEALTH INC | 37,051 | $2.9B | 21.34% | |
| 479 | —SOLARCITY | 3,000,000 | $2.8B | 21.00% | |
| 480 | CXOEURCONCHO RESOURCES INC | 23,303 | $2.8B | 20.93% | |
| 481 | CMSCMS ENERGY CORP | 60,626 | $2.8B | 20.72% | |
| 482 | WMBWILLIAMS CO. | 91,062 | $2.8B | 20.38% | |
| 483 | FFIVF5 NETWORKSINC | 21,628 | $2.7B | 20.31% | |
| 484 | ROSTROSS STORES INC | 47,554 | $2.7B | 20.29% | |
| 485 | JNPJUNIPER NETWORKS INC | 97,392 | $2.7B | 20.07% | |
| 486 | GRMNGARMIN LTD | 53,122 | $2.7B | 20.04% | |
| 487 | TRMBTRIMBLE INC | 75,610 | $2.7B | 19.93% | |
| 488 | DDOMINION ENERGY INC | 35,092 | $2.7B | 19.87% | |
| 489 | UDRUDR INC | 68,778 | $2.7B | 19.81% | |
| 490 | GWWWW GRAINGER INC | 14,720 | $2.7B | 19.64% | |
| 491 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 61,756 | $2.7B | 19.63% | |
| 492 | AVBAVALONBAY COMMUNITIES INC | 13,823 | $2.7B | 19.63% | |
| 493 | BLDTOPBUILD | 49,999 | $2.7B | 19.61% | |
| 494 | —GNC CORP | 4,000,000 | $2.6B | 19.59% | |
| 495 | ADMARCHER DANIELS MIDLAND | 62,677 | $2.6B | 19.17% | |
| 496 | FCXFREEPORT-MCMORAN INC | 215,914 | $2.6B | 19.16% | |
| 497 | —CALAMP CORP | 2,500,000 | $2.6B | 18.97% | |
| 498 | —REYNOLDS AMERICAN INC | 39,028 | $2.5B | 18.76% | |
| 499 | —BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2.5B | 18.75% | |
| 500 | FLRFLUOR CORP | 55,318 | $2.5B | 18.71% |