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 |
|---|---|
—COLONY FINANCIAL INC | $2.0M |
—JNJ (ALZA CP) ZERO 7/20 | $2.0M |
BXUSDBLACKSTONE GROUP LP | $2.0M |
—PROSPECT CAPITAL CORP | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
FRTEURFEDERAL REALTY INVS TRUST | $1.9M |
DGDOLLAR GENERAL | $1.9M |
—JANUS CAPITAL GROUP FUNDS | $1.9M |
HSTHOST HOTELS & RESORTS INC | $1.9M |
EQTEQT CORP | $1.8M |
XELXCEL ENERGY INC | $1.8M |
PPLPPL CORP | $1.8M |
BLDTOPBUILD | $1.8M |
ETRENTERGY CORP | $1.8M |
MFCMANULIFE FINANCIAL CORP | $1.8M |
—LABORATORY CORP LYONS | $1.8M |
FTVFORTIVE CORPORATION | $1.7M |
—MYLAN NV | $1.7M |
UBSUBS GROUP AG | $1.7M |
FDO.FMACYS INC | $1.7M |
BENFRANKLIN RESOURCES INC | $1.7M |
—BLACKSTONE MORTGAGE TRUST INC | $1.7M |
ESSESSEX PPTY TRUST INC | $1.7M |
AGGISHARES BARCLAYS AGGREGATE | $1.6M |
MACMACERICH COMPANY | $1.6M |
—DANAHER CORP | $1.6M |
CAGCONAGRA BRANDS INC | $1.6M |
AQLTISHARES DJ SELECT DVD | $1.6M |
FEFIRSTENERGY CORP | $1.6M |
MATMATTEL INC | $1.5M |
—GENERAL MOTORS CO | $1.5M |
CVLTCOMMVAULT SYSTEMS INC | $1.5M |
RHT1EURRED HAT INC | $1.5M |
—MICHAEL KORS HOLDINGS LIMITED | $1.5M |
REGNREGENERON PHARMACEUTICALS INC | $1.5M |
—MEAD JOHNSON NUTRITION CO | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
HSYHERSHEY FOODS CORP | $1.5M |
—TESLA MOTORS INC | $1.4M |
TAPMOLSON COORS BREWING CO | $1.4M |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $1.4M |
—XILINX INC | $1.4M |
VIABVIACOM INC | $1.4M |
ELV 2.75 10/15/42ANTHEM INC | $1.4M |
—ENVISION HEALTHCARE CORP | $1.4M |
PRGOPERRIGO CO PLC | $1.2M |
—PANDORA MEDIA INC | $1.2M |
—PROSPECT CAPITAL CORP | $1.2M |
IJHISHARES S&P MIDCAP 400 | $1.1M |
AMXNAMERICA MOVIL SA | $1.1M |
FLG 6 11/01/51NEW YORK CMTY TRUST V | $1.1M |
GOOGLALPHABET INC | $1.1M |
TRIPTRIPADVISOR INC | $1.1M |
DOEURDIAMOND OFFSHORE DRILLING INC | $1.1M |
—FIDELITY NL FIN | $1.1M |
—POWERSHARES S&P 500 LOW VOLA | $1.0M |
—RPM INTL INC | $1.0M |
—NEWMONT MINING CORP | $1.0M |
AQLTISHARES CORE MSCI EAFE | $1.0M |
LRCXLAM RESEARCH CORP | $990K |
TSLATESLA MOTORS INC | $972K |
WTWISDOMTREE INVESTMENTS INC | $895K |
SSDSIMPSON MANUFACTURING CO INC | $887K |
—INSULET CORP | $858K |
—TWITTER INC | $796K |
YRIYAMANA GOLD INC | $787K |
YELPYELP INC | $763K |
CWBSPDR BARCLAYS CONVERTIBLE SE | $723K |
TTWOTAKE-TWO INTER | $680K |
—SILVER STANDARD RESOURCES INC | $657K |
JKSJINKOSOLAR HOLDING CO | $646K |
ADSKAUTODESK INC | $568K |
—VANECK VECTORS ETF TRUST | $550K |
ATMPBARCLAYS PLC | $543K |
XLNXEURXILINX INC | $474K |
—TIME WARNER INC | $462K |
SPYSPDR S&P 500 ETF | $454K |
—MGIC INVESTMENT CORP | $412K |
AQLTISHARES CHINA LARGE CAP ETF | $407K |
ABEVCOMPANHIA DE BEBIDAS | $401K |
JBLUJETBLUE AIRWAYS CORP | $374K |
PG4PRINCIPAL FINANCIAL GROUP INC | $370K |
FNFABRINET | $366K |
KLACKLA-TENCOR CORP | $352K |
IRINGERSOLL-RAND PLC | $346K |
—SOUTHWESTERN ENERGY CO | $328K |
—VODAFONE GROUP PLC | $319K |
OEFBARCLAY/ISHARES FUNDS | $316K |
BROBROWN & BROWN INC | $305K |
PGRPROGRESSIVE CORP OHIO | $296K |
WEAWESTERN ALLIANCE BANCORP | $290K |
—ROWAN COS PLC | $277K |
—FMC TECHNOLOGIES INC | $274K |
SYU1SYNOVUS FINANCIAL CORP | $271K |
DRQEURDRIL-QUIP | $265K |
CBSHCOMMERCE BANCSHARES INC | $261K |
CECELANESE CORP | $257K |
RGAREINSURANCE GROUP OF AMERICA | $256K |
TMKTORCHMARK CORP | $246K |
ADIANALOG DEVICES INC | $243K |