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 |
|---|---|
DVADAVITA INC | $1.3M |
—L-3 COMMUNICATIONS HOLDINGS | $1.3M |
VNMVANECK VECTORS VIETNAM ETF | $1.3M |
AQLTISHARES DJ SELECT DVD | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.2M |
PVHPVH CORP | $1.2M |
—GENERAL MOTORS CO | $1.2M |
MACMACERICH COMPANY | $1.2M |
ELV 2.75 10/15/42WELLPOINT INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.2M |
TTWOTAKE-TWO INTER | $1.2M |
—PROSPECT CAPITAL CORP | $1.2M |
WMBWILLIAMS CO. | $1.2M |
LNCLINCOLN NATIONAL CORP | $1.1M |
—FIDELITY NL FIN | $1.1M |
FLG 6 11/01/51NEW YORK CMTY TRUST V | $1.1M |
CFCF INDUSTRIES HOLDINGS INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
DHID R HORTON INC | $1.1M |
DOEURDIAMOND OFFSHORE DRILLING INC | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
—WHOLE FOODS MARKET INC | $1.0M |
FDO.FMACYS INC | $1.0M |
—MICHAEL KORS HOLDINGS LIMITED | $1.0M |
—RPM INTL INC | $1.0M |
AMXNAMERICA MOVIL SA | $990K |
EXPDEXPEDITORS INTL WASHINGTON INC | $983K |
MRO*MARATHON OIL CP | $965K |
RHIROBERT HALF INTL INC | $963K |
—INSULET CORP | $886K |
IJHISHARES S&P MIDCAP 400 | $876K |
—MGIC INVESTMENT CORP | $871K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $870K |
YELPYELP INC | $834K |
LENLENNAR CORP | $827K |
—TWITTER INC | $817K |
IPGINTERPUBLIC GROUP OF COS | $796K |
GAPGAP INC | $701K |
EMNEASTMAN CHEM CO | $688K |
UAAUNDER ARMOUR INC | $687K |
HPHELMERICH & PAYNE INC | $685K |
—SOUTHWESTERN ENERGY CO | $670K |
DISCKUSDDISCOVERY COMMUNICATIONS | $669K |
TDCTERADATA CORP | $631K |
—MACQUARIE INFRASTRUCTURE CO | $611K |
UAUNDER ARMOUR INC | $605K |
LVLNSPDR TRUST SERIES 1 | $595K |
ADSKAUTODESK INC | $590K |
ISRGINTUITIVE SURGICAL INC | $578K |
EEMISHARES MSCI EMERGING MKTS IND | $500K |
WWAYFAIR | $496K |
LRCXLAM RESEARCH CORP | $486K |
FFIVF5 NETWORKSINC | $457K |
SPYSPDR TRUST SERIES 1 | $453K |
XLNXEURXILINX INC | $427K |
OMCOMNICOM GROUP INC | $425K |
IRINGERSOLL-RAND PLC | $419K |
BOHBANK OF HAWAII | $402K |
MURMURPHY OIL CORP | $402K |
SWKSTANLEY BLACK & DECKER INC | $399K |
—TIME WARNER INC | $384K |
LVLNSPDR TRUST SERIES 1 | $384K |
NTNXNUTANIX INC | $370K |
FXIISHARES CHINA LARGE-CAP ETF | $347K |
PG4PRINCIPAL FINANCIAL GROUP INC | $329K |
JBLUJETBLUE AIRWAYS CORP | $288K |
PGRPROGRESSIVE CORP OHIO | $263K |
GPCGENUINE PARTS CO | $261K |
BROBROWN & BROWN INC | $257K |
PHPARKER HANNIFIN CORP | $247K |
GNTXGENTEX CORP | $246K |
BAXBAXTER INTL INC | $245K |
TSLATESLA MOTORS INC | $239K |
DKSDICK'S SPORTING GOODS INC | $238K |
SNPSSYNOPSYS INC | $231K |
HUBBHUBBELL INC | $230K |
UHSUNIVERSAL HEALTH SVCS | $227K |
RGAREINSURANCE GROUP OF AMERICA | $220K |
WEAWESTERN ALLIANCE BANCORP | $220K |
—GENERAL GROWTH PROPERTIES | $218K |
ADIANALOG DEVICES INC | $216K |
SYU1SYNOVUS FINANCIAL CORP | $214K |
ADPAUTOMATIC DATA | $214K |
TMKTORCHMARK CORP | $213K |
CBSHCOMMERCE BANCSHARES INC | $212K |
FLIRFLIR SYSTEMS INC | $211K |
WRBWR BERKLEY CORP | $210K |
HOGHARLEY-DAVIDSON INC | $208K |
PAYXPAYCHEX INC | $208K |
TSNTYSON FOODS INC | $203K |
CINFCINCINNATI FINANCIAL CORP | $202K |
XPROFRANK'S INTERNATIONAL NV | $199K |
GPKGRAPHIC PACKAGING HOLDING CO | $197K |
—PROSPECT CAPITAL CORP | $160K |
NENOBLE CORP PLC | $152K |
IBNICICI BANK LTD | $109K |
—SECOND SIGHT MEDICAL PRODUCT | $35K |
—ARES CAPITAL CORP | $27K |
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