Calamos Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.6T
Holdings
600
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RED HAT INC | 26,119,000 | $43.2B | 0.22% | |
| 102 | —DTE ENERGY CO | 797,529 | $43.2B | 0.22% | |
| 103 | —NUVASIVE INC | 36,595,000 | $43.1B | 0.22% | |
| 104 | BKNGPRICELINE GROUP INC | 24,760 | $43.0B | 0.22% | |
| 105 | —MEDIDATA SOLUTIONS INC | 35,755,000 | $41.9B | 0.21% | |
| 106 | ULTAULTA SALON COSMETICS | 184,195 | $41.2B | 0.21% | |
| 107 | —NOVELLUS SYSTEMS INC | 7,454,000 | $41.1B | 0.21% | |
| 108 | EMREMERSON ELECTRIC CO | 567,243 | $39.5B | 0.20% | |
| 109 | —MARRIOTT VACATIONS WORLD | 34,929,000 | $39.3B | 0.20% | |
| 110 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 22,611,000 | $38.7B | 0.20% | |
| 111 | MDLZMONDELEZ INTERNATIONAL INC | 889,862 | $38.1B | 0.19% | |
| 112 | EOGEOG RESOURCES INC | 349,383 | $37.7B | 0.19% | |
| 113 | —PROOFPOINT | 29,900,000 | $37.7B | 0.19% | |
| 114 | MRSHMARSH & MCLENNAN COS | 456,714 | $37.2B | 0.19% | |
| 115 | —THE PRICELINE GROUP INC | 20,800 | $36.1B | 0.18% | Put |
| 116 | —WORKDAY INC | 28,707,000 | $36.1B | 0.18% | |
| 117 | HALHALLIBURTON CO | 735,052 | $35.9B | 0.18% | |
| 118 | EXPEEXPEDIA INC | 299,711 | $35.9B | 0.18% | |
| 119 | —TAL EDUCATION GROUP | 5,250,000 | $35.8B | 0.18% | |
| 120 | —TRINITY INDUSTRIES INC | 22,500,000 | $35.6B | 0.18% | |
| 121 | ALAIR LEASE | 734,521 | $35.3B | 0.18% | |
| 122 | CRMSALESFORCE.COM INC | 345,487 | $35.3B | 0.18% | |
| 123 | AMGNAMGEN INC | 202,150 | $35.2B | 0.18% | |
| 124 | SYKSTRYKER CORP | 225,097 | $34.9B | 0.18% | |
| 125 | RTN1USDRAYTHEON CO | 183,647 | $34.5B | 0.18% | |
| 126 | TSLATESLA INC | 110,465 | $34.4B | 0.18% | |
| 127 | LMTLOCKHEED MARTIN CORP | 104,468 | $33.5B | 0.17% | |
| 128 | —CTRIP.COM INTL LTD | 29,785,000 | $33.3B | 0.17% | |
| 129 | CSCOCISCO SYSTEMS INC | 868,628 | $33.3B | 0.17% | |
| 130 | KMXCARMAX INC | 517,649 | $33.2B | 0.17% | |
| 131 | BMYBRISTOL-MYERS SQUIBB | 536,000 | $32.8B | 0.17% | Put |
| 132 | —MOLINA HEALTHCARE INC | 23,429,000 | $32.6B | 0.17% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE ETF | 253,425 | $31.9B | 0.16% | |
| 134 | —BIOMARIN PHARMACEUTICAL INC | 26,816,000 | $31.9B | 0.16% | |
| 135 | TJXTJX COMPANIES INC | 414,065 | $31.7B | 0.16% | |
| 136 | MNSTMONSTER BEVERAGE CORP | 497,222 | $31.5B | 0.16% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 185,000 | $31.4B | 0.16% | Call |
| 138 | —DYCOM INDS | 23,811,000 | $31.2B | 0.16% | |
| 139 | INTCINTEL CORP | 675,658 | $31.2B | 0.16% | |
| 140 | AXPAMER EXPRESS CO. | 313,771 | $31.2B | 0.16% | |
| 141 | CSXCSX CORPORATION | 561,177 | $30.9B | 0.16% | |
| 142 | STZCONSTELLATION BRANDS INC | 134,955 | $30.8B | 0.16% | |
| 143 | COSTCOSTCO WHOLESALE CORP | 164,903 | $30.7B | 0.16% | |
| 144 | PEOEXELON CORP | 771,119 | $30.4B | 0.15% | |
| 145 | NVDANVIDIA CORP | 155,396 | $30.1B | 0.15% | |
| 146 | PRUPRUDENTIAL FINANCIAL INC | 261,312 | $30.0B | 0.15% | |
| 147 | ACNACCENTURE PLC | 195,215 | $29.9B | 0.15% | |
| 148 | EFAISHARES MSCI EAFE INDEX FUND | 421,690 | $29.6B | 0.15% | |
| 149 | MOALTRIA GROUP INC | 413,168 | $29.5B | 0.15% | |
| 150 | EVREVERCORE INC | 327,688 | $29.5B | 0.15% | |
| 151 | LITELUMENTUM HOLDINGS INC | 601,025 | $29.4B | 0.15% | |
| 152 | BACBANK OF AMERICA CORP | 975,000 | $28.8B | 0.15% | Call |
| 153 | BKBANK OF NEW YORK MELLON CORP | 527,749 | $28.4B | 0.14% | |
| 154 | —BLACKHAWK NETWORK HOLDINGS I | 27,631,000 | $28.4B | 0.14% | |
| 155 | STTSPDR BARCLAYS CAPITAL HIGH | 770,825 | $28.3B | 0.14% | |
| 156 | —WELLTOWER INC | 471,545 | $28.2B | 0.14% | |
| 157 | SLMSLM CORP | 2,492,295 | $28.2B | 0.14% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 835,015 | $27.9B | 0.14% | |
| 159 | —RTI INTL METALS | 24,321,000 | $27.9B | 0.14% | |
| 160 | —TUTOR PERINI CORP | 24,861,000 | $27.9B | 0.14% | |
| 161 | GMGENERAL MOTORS CO | 677,051 | $27.8B | 0.14% | |
| 162 | METMETLIFE INC | 545,415 | $27.6B | 0.14% | |
| 163 | ORCLORACLE CORP | 576,502 | $27.3B | 0.14% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 143,276 | $27.2B | 0.14% | |
| 165 | MDTMEDTRONIC PLC | 336,897 | $27.2B | 0.14% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 88,430 | $27.1B | 0.14% | |
| 167 | —CYPRESS SEMICONDUCTOR CORP | 20,100,000 | $26.6B | 0.14% | |
| 168 | —CTRIP.COM INTL LTD | 24,575,000 | $25.9B | 0.13% | |
| 169 | RDNRADIAN GROUP INC | 1,235,234 | $25.5B | 0.13% | |
| 170 | —WPX ENERGY | 407,607 | $25.2B | 0.13% | |
| 171 | —ROVI CORP | 26,465,000 | $25.2B | 0.13% | |
| 172 | —MERCADOLIBRE INC | 10,000,000 | $25.1B | 0.13% | |
| 173 | —IONIS PHARMACEUTICALS INC | 23,600,000 | $25.0B | 0.13% | |
| 174 | ZIONZIONS BANCORPORATION | 471,308 | $24.0B | 0.12% | |
| 175 | —FINISAR CORP | 25,393,000 | $23.7B | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE | 198,695 | $23.7B | 0.12% | |
| 177 | FLT1EURFLEETCOR TECHNOLOGIES INC | 121,068 | $23.3B | 0.12% | |
| 178 | VGKVANGUARD FTSE EUROPE | 390,500 | $23.1B | 0.12% | |
| 179 | —TERADYNE INC | 15,938,000 | $22.9B | 0.12% | |
| 180 | —LIGAND PHARMACEUTICALS INC | 12,500,000 | $22.9B | 0.12% | |
| 181 | GILDGILEAD SCIENCES INC | 315,847 | $22.6B | 0.12% | |
| 182 | —NXP SEMICONDUCT NV | 18,175,000 | $22.6B | 0.12% | |
| 183 | —IRONWOOD PHARMACEUTICALS INC | 19,174,000 | $22.5B | 0.11% | |
| 184 | HRSEURHARRIS CORP | 158,705 | $22.5B | 0.11% | |
| 185 | —DYNEGY INC | 275,000 | $21.8B | 0.11% | |
| 186 | —COLONY STARWOOD HOMES | 16,940,000 | $21.8B | 0.11% | |
| 187 | AIGAMER INTL GROUP | 363,488 | $21.7B | 0.11% | |
| 188 | NKENIKE INC | 344,247 | $21.5B | 0.11% | |
| 189 | DHID R HORTON INC | 420,847 | $21.5B | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 390,474 | $21.4B | 0.11% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 294,890 | $21.4B | 0.11% | |
| 192 | COFCAPITAL ONE FINANCIAL CORP | 212,807 | $21.2B | 0.11% | |
| 193 | FISFIDELITY NATIONAL INFORMATION | 222,381 | $20.9B | 0.11% | |
| 194 | BBTUSDBB&T CORPORATION | 418,239 | $20.8B | 0.11% | |
| 195 | IBBISHARES NASDAQ BIOTECH INDX | 191,205 | $20.4B | 0.10% | |
| 196 | TSSTOTAL SYSTEM SERVICES INC | 256,383 | $20.3B | 0.10% | |
| 197 | TRUTRANSUNION | 368,316 | $20.2B | 0.10% | |
| 198 | ATGEADTALEM GLOBAL EDUCATION INC | 480,604 | $20.2B | 0.10% | |
| 199 | —PALO ALTO NETWORKS | 14,649,000 | $20.1B | 0.10% | |
| 200 | —FINISAR CORP | 19,845,000 | $20.1B | 0.10% |