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)

StockValue
NBL2EURNOBLE ENERGY INC
$3.2M
PEOEXELON CORP
$3.2M
CAHCARDINAL HEALTH INC
$3.1M
CIBEURBANCOLOMBIA
$3.1M
STTSTATE STREET CORP
$3.1M
EDCONSOL EDISON
$3.1M
CTLEURCENTURYLINK INC
$3.0M
VLOVALERO ENERGY
$2.9M
SUNTRUST BANKS INC
$2.9M
ST JUDE MEDICAL INC
$2.9M
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP
$2.8M
WELLWELLTOWER INC
$2.8M
PEGPUBLIC SERVICE ENTERPRISE GROU
$2.8M
HIGHARTFORD FINANCIAL SVCS GRP
$2.8M
RCLROYAL CARIBBEAN CRUISES LTD
$2.8M
KELKELLOGG CO
$2.8M
NETSUITE INC
$2.8M
NSCNORFOLK SOTHN CORP
$2.7M
AFLAFLAC INC
$2.7M
BKRBAKER HUGHES
$2.7M
EQREQUITY RESIDENTIAL
$2.7M
APHAMPHENOL CORP
$2.6M
WDCWESTERN DIGITAL CORP
$2.6M
ADMARCHER DANIELS MIDLAND
$2.6M
TEVA PHARMACEUTICAL IND LTD
$2.6M
MCHPMICROCHIP TECHNOLOGY INC
$2.5M
CMSCMS ENERGY CORP
$2.5M
AVBAVALONBAY COMMUNITIES INC
$2.5M
VENVENTAS INC
$2.5M
BROCADE COMMUNICATIONS SYSTEMS
$2.5M
JNPJUNIPER NETWORKS INC
$2.5M
AAPLAPPLE INC
$2.4M
NAVISTAR INTL
$2.4M
PROSPECT CAPITAL CORP
$2.4M
CALAMP CORP
$2.4M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
JEF 3.875 11/01/29JEFFERIES GROUP INC
$2.3M
RIORIO TINTO PLC
$2.3M
FITBFIFTH THIRD BK
$2.3M
PNRPENTAIR PLC
$2.3M
SOLARCITY
$2.3M
IVVISHARES S&P 500 INDEX FUND
$2.3M
MHKMOHAWK INDS INC
$2.2M
SYMCEURSYMANTEC CORP
$2.2M
AKAMAKAMAI TECHNOLOGIES INC
$2.2M
HPEHEWLETT PACKARD ENTERPRISE CO
$2.2M
COACH INC
$2.1M
UALUNITED CONTINENTAL HOLDINGS IN
$2.1M
EFAVISHARES EDGE MSCI MIN VOL EAFE
$2.1M
JNJ (ALZA CP) ZERO 7/20
$2.1M
NVDANVIDIA CORP
$2.1M
EQTEQT CORP
$2.1M
VNOVORNADO REALTY TRUST
$2.1M
ALAIR LEASE
$2.0M
XILINX INC
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
PROSPECT CAPITAL CORP
$2.0M
NOVEURNATIONAL OILWELL VARCO INC
$2.0M
CBRECBRE GROUP INC
$2.0M
COLONY FINANCIAL INC
$1.9M
JANUS CAPITAL GROUP FUNDS
$1.9M
FCXFREEPORT-MCMORAN INC
$1.9M
CAGCONAGRA FOODS INC
$1.9M
RFREGIONS FINANCIAL CORP
$1.9M
LABORATORY CORP LYONS
$1.9M
PPLPPL CORP
$1.9M
XELXCEL ENERGY INC
$1.9M
MOSMOSAIC CO
$1.9M
ETRENTERGY CORP
$1.9M
TROWT ROWE PRICE
$1.8M
POWERSHARES S&P 500 LOW VOLA
$1.8M
9990302DAPACHE CORP
$1.8M
MYLAN NV
$1.8M
RHT1EURRED HAT INC
$1.8M
FLRFLUOR CORP
$1.7M
FEFIRSTENERGY CORP
$1.7M
FTVFORTIVE CORPORATION
$1.7M
MEAD JOHNSON NUTRITION CO
$1.7M
BLDTOPBUILD
$1.7M
BLACKSTONE MORTGAGE TRUST INC
$1.6M
ENVISION HEALTHCARE HOLDINGS
$1.6M
INDABARCLAY/ISHARES FUNDS
$1.6M
REGNREGENERON PHARMACEUTICALS INC
$1.6M
DANAHER CORP
$1.6M
HESHESS CORP
$1.6M
HSTHOST HOTELS & RESORTS INC
$1.6M
BENFRANKLIN RESOURCES INC
$1.5M
VIABVIACOM INC
$1.5M
TRIPTRIPADVISOR INC
$1.5M
DGXQUEST DIAGNOSTC
$1.5M
KKR & CO LP
$1.4M
TSLATESLA MOTORS INC
$1.4M
BXUSDBLACKSTONE GROUP LP
$1.4M
TESLA MOTORS INC
$1.4M
PRGOPERRIGO CO PLC
$1.4M
MFCMANULIFE FINANCIAL CORP
$1.4M
IVZINVESCO LTD
$1.4M
AESAES CORP
$1.4M
HSYHERSHEY FOODS CORP
$1.4M
KMXCARMAX INC
$1.4M
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