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 | Value |
|---|---|
—TIMKENSTEEL CORP | $7.4M |
—NAVISTAR INTL | $7.4M |
KMIKINDER MORGAN INC | $7.4M |
—DOMINION RESOURCES INC VA | $7.3M |
AFWALIGN TECH INC | $7.3M |
—EXPRESS SCRIPTS HOLDING CO | $7.3M |
—ACETO CORP | $7.2M |
—MOLINA HEALTHCARE INC | $7.2M |
TTWOTAKE-TWO INTER | $7.2M |
SPWR 4 01/15/23SUNPOWER CORP | $7.1M |
FDXFEDEX CORP | $7.0M |
—INCYTE GENOMICS | $7.0M |
DEDEERE & CO | $7.0M |
—OASIS PETROLEUM INC | $7.0M |
—FIREEYE | $6.9M |
—ALLEGHENY TECHNOLOGIES INC | $6.7M |
—TOLL BROTHERS FINANCE CORP. | $6.7M |
—SUCAMPO PHARMACEUTICALS INC | $6.4M |
FISVFISERV INC | $6.4M |
CATCATERPILLAR INC | $6.3M |
—OLD REPUBLIC INTL CORP | $6.1M |
ITUBITAU UNIBANCO HOLDING SA | $6.0M |
ELVANTHEM INC | $5.9M |
—FORESTAR GROUP INC | $5.9M |
GDGENERAL DYNAMICS CORP | $5.9M |
MGMMGM RESORTS INTERNATIONAL | $5.9M |
—TWENTY-FIRST CENTURY FOX INC | $5.9M |
—STARWOOD PROPERTY TRUST INC | $5.8M |
INDAISHARES MSCI INDIA ETF | $5.8M |
EWWISHARES MSCI MEXICO CAPPED | $5.7M |
—ORBOTECH LTD | $5.6M |
CBCHUBB LTD | $5.6M |
NFLXNETFLIX INC | $5.6M |
DYHTARGET CORP | $5.5M |
KHCKRAFT HEINZ CO/THE | $5.5M |
DVNDEVON ENERGY CORPORATION | $5.5M |
—MONSANTO CO | $5.5M |
DHID R HORTON INC | $5.4M |
—COLONY STARWOOD HOMES | $5.3M |
CICIGNA CORP | $5.3M |
VALEVALE SA | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
ITWILL TOOL WORKS INC | $5.3M |
TXNTEXAS INSTRUMENTS INC | $5.3M |
—ALLSCRIPTS HEALTHCARE SOLUTION | $5.2M |
LENLENNAR CORP | $5.2M |
ILMNILLUMINA INC | $5.2M |
CLCOLGATE-PALMOLIVE CO | $5.1M |
ALLEALLEGION PUBLIC LIMITED CO | $5.1M |
DHRDANAHER CORP | $5.1M |
PRAAPRA GROUP INC | $5.0M |
—QUIDEL CORP | $4.9M |
—SINA CORP | $4.9M |
—ENVESTNET INC | $4.8M |
AMTAMERICAN TOWER REIT INC | $4.8M |
LYBLYONDELLBASELL INDUSTRIES | $4.7M |
MPCMARATHON PETROLEUM | $4.6M |
ALSALLSTATE CORP | $4.6M |
EWIISHARES MSCI ITALY CAPPED ETF | $4.5M |
—INTERCEPT PHARMACEUTICALS | $4.5M |
PXGBXPRAXAIR INC | $4.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $4.3M |
AEPAMER ELECTRIC POWER INC | $4.3M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $4.2M |
SESPECTRA ENERGY CORP | $4.2M |
APDAIR PRODUCTS & CHEMICALS INC | $4.2M |
—AMTRUST FIN SVCS | $4.2M |
—M/I HOMES INC | $4.1M |
—B2GOLD CORPORATION | $4.1M |
GISGENERAL MILLS INC | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
CMICUMMINS INC | $4.0M |
CASYCASEY'S GENERAL STORES INC | $3.9M |
TELTE CONNECTIVITY LTD | $3.9M |
KMBKIMBERLY-CLARK CORP | $3.9M |
PCGP G & E CORP | $3.8M |
A4SAMERIPRISE FINANCIAL INC | $3.8M |
MHKMOHAWK INDS INC | $3.8M |
PNRPENTAIR PLC | $3.8M |
—DUN &BRADST | $3.8M |
ADPAUTOMATIC DATA | $3.8M |
EMREMERSON ELECTRIC CO | $3.8M |
ROSTROSS STORES INC | $3.7M |
GMED 2.75 07/01/17NUVASIVE INC | $3.7M |
—TELIGENT INC | $3.7M |
HDBHDFC BANK LTD | $3.7M |
—LABORATORY CRP OF AMER HLDGS | $3.6M |
VLOVALERO ENERGY | $3.6M |
IVVISHARES S&P 500 INDEX FUND | $3.6M |
EIXEDISON INTL | $3.6M |
7HPHP INC | $3.6M |
STTSTATE STREET CORP | $3.6M |
—SUNTRUST BANKS INC | $3.6M |
XYLXYLEM INC | $3.6M |
—SEACOR HOLDINGS INC | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
—COWEN GROUP INC | $3.5M |
BKRBAKER HUGHES | $3.4M |
DGXQUEST DIAGNOSTC | $3.4M |
LIVNLIVANOVA PLC | $3.4M |