Calamos Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.0B
Holdings
599
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (599 positions)
| Stock | Value |
|---|---|
—EXPRESS SCRIPTS HOLDING CO | $7.5M |
PYPLPAYPAL HOLDINGS INC | $7.5M |
—ROVI CORP | $7.5M |
—HERBALIFE LTD | $7.4M |
—MICRON TECHNOLOGY INC | $7.3M |
IMAIMAX CORP | $7.3M |
—LAM RESEARCH CORP | $7.2M |
COFCAPITAL ONE FINANCIAL CORP | $7.1M |
—ALLEGHENY TECHNOLOGIES INC | $7.1M |
—NAVISTAR INTL | $7.1M |
PSXPHILLIPS 66 | $7.0M |
GREKUSDGLOBAL X FTSE GREECE 20 | $7.0M |
—TAKE-TWO INTERACTIVE SOFTWARE | $7.0M |
—ACORDA THERAPEUTICS INC | $6.9M |
—PDC ENERGY INC | $6.9M |
—INCYTE GENOMICS | $6.9M |
—FIREEYE | $6.9M |
—LABORATORY CRP OF AMER HLDGS | $6.9M |
FDXFEDEX CORP | $6.7M |
—TTM TECHNOLOGIES INC | $6.6M |
—ALLSCRIPTS HEALTHCARE SOLUTION | $6.6M |
FISVFISERV INC | $6.5M |
—CHINA BIOLOGIC PRODUCTS INC | $6.5M |
DEDEERE & CO | $6.3M |
YUMYUM! BRANDS INC | $6.3M |
CRMSALESFORCE.COM INC | $6.2M |
LIVNLIVANOVA PLC | $6.1M |
—STARWOOD PROPERTY TRUST INC | $6.0M |
CATCATERPILLAR INC | $5.9M |
—OLD REPUBLIC INTL CORP | $5.9M |
SCHWSCHWAB (CHARLES) CORP | $5.9M |
CLCOLGATE-PALMOLIVE CO | $5.9M |
—FIRSTCASH INC | $5.8M |
KHCKRAFT HEINZ CO/THE | $5.7M |
—FORESTAR GROUP INC | $5.7M |
—OASIS PETROLEUM INC | $5.6M |
—INTERCEPT PHARMACEUTICALS | $5.6M |
—TIMKENSTEEL CORP | $5.6M |
GDGENERAL DYNAMICS CORP | $5.4M |
—STARWOOD WAYPOINT RESIDENTIAL | $5.4M |
CHTRCHARTER COMMUNICATIONS INC | $5.4M |
CBCHUBB LTD | $5.4M |
DYHTARGET CORP | $5.3M |
CICIGNA CORP | $5.3M |
ITWILL TOOL WORKS INC | $5.3M |
—ORBOTECH LTD | $5.2M |
—TWENTY-FIRST CENTURY FOX INC | $5.2M |
AMTAMERICAN TOWER REIT INC | $5.2M |
DHRDANAHER CORP | $5.2M |
BLKCHFBLACKROCK INC | $5.1M |
TXNTEXAS INSTRUMENTS INC | $5.1M |
—QUIDEL CORP | $5.0M |
—SINA CORP | $5.0M |
—ENVESTNET INC | $4.8M |
EDUNEW ORIENTAL EDUCATION | $4.8M |
BMABANCO MACRO SA | $4.7M |
PXGBXPRAXAIR INC | $4.6M |
AEPAMER ELECTRIC POWER INC | $4.6M |
VGKVANGUARD FTSE EUROPE | $4.6M |
LYBLYONDELLBASELL INDUSTRIES | $4.5M |
—CANADIAN SOLAR INC | $4.5M |
MPCMARATHON PETROLEUM | $4.5M |
NFLXNETFLIX INC | $4.5M |
APDAIR PRODUCTS & CHEMICALS INC | $4.5M |
SESPECTRA ENERGY CORP | $4.5M |
CASYCASEY'S GENERAL STORES INC | $4.4M |
KMBKIMBERLY-CLARK CORP | $4.3M |
GMED 2.75 07/01/17NUVASIVE INC | $4.3M |
ALSALLSTATE CORP | $4.3M |
DDOMINION RESOURCES INC VA | $4.2M |
GISGENERAL MILLS INC | $4.2M |
—AMTRUST FIN SVCS | $4.2M |
—51JOB INC | $4.2M |
ROSTROSS STORES INC | $4.1M |
DVNDEVON ENERGY CORPORATION | $4.1M |
—B2GOLD CORPORATION | $4.1M |
—M/I HOMES INC | $4.1M |
TRMBTRIMBLE NAVIGATION LTD | $4.1M |
—DYNEGY INC | $4.0M |
WTIW&T OFFSHORE INC | $4.0M |
KRKROGER CO | $3.9M |
EIXEDISON INTL | $3.9M |
PCGP G & E CORP | $3.9M |
CMICUMMINS INC | $3.9M |
EBAEBAY INC | $3.8M |
ABEVCOMPANHIA DE BEBIDAS | $3.8M |
7HPHP INC | $3.8M |
—IGI LABORATORIES INC | $3.8M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $3.7M |
TELTE CONNECTIVITY LTD | $3.6M |
PPGPPG INDUSTRIES INC | $3.6M |
EMREMERSON ELECTRIC CO | $3.6M |
—COWEN GROUP INC | $3.4M |
—YAHOO! INC | $3.4M |
PSASTORAGE PROPERTIES | $3.4M |
TRVTRAVELERS COMPANIES INC | $3.3M |
CERNCHFCERNER CORP | $3.3M |
—SEACOR HOLDINGS INC | $3.3M |
A4SAMERIPRISE FINANCIAL INC | $3.3M |
PLDPROLOGIS INC | $3.3M |