Calamos Advisors LLC Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$12.6B

Holdings

632

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (632 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	3,272,050	$379.0M	3.01%
2	GOOGLALPHABET INC	338,633	$268.4M	2.13%
3	—NVIDIA CORP	44,490,000	$236.0M	1.88%
4	MSFTMICROSOFT CORP	3,716,070	$230.9M	1.84%
5	JPMJP MORGAN CHASE & CO	2,120,898	$183.0M	1.45%
6	METAFACEBOOK INC	1,516,999	$174.5M	1.39%
7	INTC 3.25 08/01/39INTEL CORP	95,842,000	$169.0M	1.34%
8	AMZNAMAZON.COM INC	215,592	$161.7M	1.28%
9	—THE PRICELINE GROUP INC	151,408,000	$160.1M	1.27%
10	—TESLA MOTORS INC	176,682,000	$152.8M	1.21%
11	—ALLERGAN PLC	184,211	$140.5M	1.12%
12	TRVCCITIGROUP INC	2,289,455	$136.1M	1.08%
13	—SALESFORCE.COM INC	116,799,000	$136.0M	1.08%
14	XOMEXXON MOBIL CORP	1,449,895	$130.9M	1.04%
15	CMCSACOMCAST CORP	1,891,782	$130.6M	1.04%
16	JNJJOHNSON & JOHNSON	1,089,420	$125.5M	1.00%
17	DISDISNEY WALT CO	1,071,925	$111.7M	0.89%
18	GEGENERAL ELECTRIC CO	3,495,768	$110.5M	0.88%
19	WFCWELLS FARGO & COMPANY	1,963,918	$108.2M	0.86%
20	MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS	80,641,000	$105.2M	0.84%
21	VVISA INC	1,274,186	$99.4M	0.79%
22	SBUXSTARBUCKS CORP	1,787,898	$99.3M	0.79%
23	—LIBERTY INTERACTIVE LLC	90,755,000	$97.4M	0.77%
24	HDHOME DEPOT	719,911	$96.5M	0.77%
25	PFEPFIZER INC	2,836,840	$92.1M	0.73%
26	—EXELON CORP	1,843,632	$89.3M	0.71%
27	CELGCELGENE CORP	766,660	$88.7M	0.71%
28	SLBSCHLUMBERGER LTD	1,028,847	$86.4M	0.69%
29	CVXCHEVRONTEXACO CORP	701,777	$82.6M	0.66%
30	—NEXTERA ENERGY INC	1,418,913	$81.2M	0.65%
31	PGPROCTER & GAMBLE CO	962,975	$81.0M	0.64%
32	ELV 5.25 05/01/18ANTHEM INC	1,720,838	$80.8M	0.64%
33	CSXCSX CORPORATION	2,209,194	$79.4M	0.63%
34	TAT&T INC	1,851,094	$78.7M	0.63%
35	MDLZMONDELEZ INTERNATIONAL INC	1,762,519	$78.1M	0.62%
36	BACBANK OF AMER CP	3,520,616	$77.8M	0.62%
37	LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION	72,087,000	$77.5M	0.62%
38	—AMER TOWER CORP	735,309	$77.0M	0.61%
39	MRKMERCK & CO	1,270,603	$74.8M	0.59%
40	QCOMQUALCOMM INC	1,126,225	$73.4M	0.58%
41	UNHUNITEDHEALTH GROUP INC	437,830	$70.1M	0.56%
42	BAXBAXTER INTL INC	1,484,951	$65.8M	0.52%
43	KOCOCA-COLA CO	1,573,692	$65.2M	0.52%
44	PEPPEPSICO INC	622,106	$65.1M	0.52%
45	WFC 7.5 PERP LWELLS FARGO & COMPANY	53,338	$63.5M	0.50%
46	—NXP SEMICONDUCT NV	55,735,000	$63.4M	0.50%
47	—WORKDAY INC	60,174,000	$63.1M	0.50%
48	COSTCOSTCO WHOLESALE CORP	389,867	$62.4M	0.50%
49	—T-MOBILE US INC	659,747	$62.3M	0.50%
50	—MICRON TECHNOLOGY	30,390,000	$61.3M	0.49%
51	—CITRIX SYSTEMS INC	52,503,000	$60.8M	0.48%
52	—HOLOGIC INC	49,240,000	$60.7M	0.48%
53	—DOMINION RESOURCES INC VA	1,194,221	$59.8M	0.48%
54	MAMASTERCARD INC	568,119	$58.7M	0.47%
55	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	36,964,000	$58.0M	0.46%
56	—ALLERGAN PLC	271,974	$57.1M	0.45%
57	AIGAMER INTL GROUP	869,379	$56.8M	0.45%
58	ON 1 12/01/20ON SEMICONDUCTOR CORP	54,541,000	$55.7M	0.44%
59	BAC 7.25 PERP LBANK OF AMERICA CORP.	47,589	$55.5M	0.44%
60	BACVERIZON COMM	1,033,914	$55.2M	0.44%
61	ZTSZOETIS	1,017,406	$54.5M	0.43%
62	WBAWALGREENS BOOTS ALLIANCE INC	645,090	$53.4M	0.42%
63	HONHONEYWELL INTL	458,042	$53.1M	0.42%
64	UTXZUNITED TECHNOLOGIES CORP	466,408	$51.1M	0.41%
65	UPSUNITED PARCEL SERVICE	442,944	$50.8M	0.40%
66	4I1PHILIP MORRIS INTERNATIONAL	541,355	$49.5M	0.39%
67	—EMERGENT BIOSOLUTIONS INC	37,964,000	$48.4M	0.38%
68	GILDGILEAD SCIENCES INC	660,439	$47.3M	0.38%
69	ICEINTERCONTINENTAL EXCHANGE INC	815,858	$46.0M	0.37%
70	—SERVICENOW INC	38,982,000	$46.0M	0.37%
71	HALHALLIBURTON CO	849,779	$46.0M	0.37%
72	UNPUNION PACIFIC CORP	442,284	$45.9M	0.36%
73	WMTWAL-MART STORES INC	659,751	$45.6M	0.36%
74	—DYCOM INDS	41,387,000	$45.4M	0.36%
75	—MEDIDATA SOLUTIONS INC	40,848,000	$44.5M	0.35%
76	—DTE ENERGY CO	836,467	$44.1M	0.35%
77	—AETNA INC	354,777	$44.0M	0.35%
78	—BIOMARIN PHARMACEUTICAL INC	39,088,000	$44.0M	0.35%
79	WCNWASTE CONNECTIONS INC	554,951	$43.6M	0.35%
80	—XILINX INC	20,814,000	$43.5M	0.35%
81	EOGEOG RESOURCES INC	422,848	$42.8M	0.34%
82	—SOUTHWESTERN ENERGY CO	1,672,313	$42.6M	0.34%
83	—THE PRICELINE GROUP INC	26,660,000	$42.0M	0.33%
84	—RTI INTL METALS	40,160,000	$41.6M	0.33%
85	NKENIKE INC	816,548	$41.5M	0.33%
86	—CTRIP.COM INTL LTD	35,870,000	$41.5M	0.33%
87	—EURONET WORLDWIDE INC	35,648,000	$41.5M	0.33%
88	—COLONY STARWOOD HOMES	37,702,000	$41.2M	0.33%
89	ACNACCENTURE PLC	348,147	$40.8M	0.32%
90	—INTERXION HOLDING NV	1,157,197	$40.6M	0.32%
91	DALDELTA AIR LINES INC	818,723	$40.3M	0.32%
92	GOOGALPHABET INC	51,962	$40.1M	0.32%
93	—CTRIP.COM INTL LTD	38,494,000	$39.6M	0.31%
94	—GREAT PLAINS ENERGY INC	779,155	$39.4M	0.31%
95	NWLNEWELL BRANDS INC	878,721	$39.2M	0.31%
96	—AIR LEASE	29,050,000	$39.2M	0.31%
97	TWXCHFTIME WARNER INC	400,543	$38.7M	0.31%
98	ETNEATON CORP PLC	573,563	$38.5M	0.31%
99	BRK/BBERKSHIRE HTH	235,554	$38.4M	0.31%
100	BKBANK OF NEW YORK MELLON CORP	807,279	$38.2M	0.30%

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