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 |
|---|---|---|---|---|---|
| 201 | —MICRON TECHNOLOGY | 5,270,000 | $20.0B | 0.10% | |
| 202 | BPBP PLC | 475,000 | $20.0B | 0.10% | |
| 203 | —INSULET CORP | 15,000,000 | $19.8B | 0.10% | |
| 204 | —AETNA INC | 109,358 | $19.7B | 0.10% | |
| 205 | —BIOMARIN PHARMACEUTICAL INC | 18,165,000 | $19.6B | 0.10% | |
| 206 | WCNWASTE CONNECTIONS INC | 274,880 | $19.5B | 0.10% | |
| 207 | CBCHUBB LTD | 133,268 | $19.5B | 0.10% | |
| 208 | LLYELI LILLY & CO | 230,543 | $19.5B | 0.10% | |
| 209 | —LIVE NATION ENTERTAINMENT INC | 15,000,000 | $19.4B | 0.10% | |
| 210 | —MOLINA HEALTHCARE INC | 10,000,000 | $19.3B | 0.10% | |
| 211 | CCLCARNIVAL CORP | 289,347 | $19.2B | 0.10% | |
| 212 | MHKMOHAWK INDS INC | 69,551 | $19.2B | 0.10% | |
| 213 | BABAALIBABA GROUP HOLDING LTD | 110,077 | $19.0B | 0.10% | |
| 214 | —WEATHERFORD INTERNATIONAL LTD | 17,621,000 | $18.9B | 0.10% | |
| 215 | ABTABBOTT LABORATORIES | 327,988 | $18.7B | 0.10% | |
| 216 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.6B | 0.09% | |
| 217 | MPCMARATHON PETROLEUM | 281,114 | $18.5B | 0.09% | |
| 218 | ETNEATON CORP PLC | 233,827 | $18.5B | 0.09% | |
| 219 | —ATLAS AIR WORLDWIDE HLDGS INC | 15,937,000 | $18.5B | 0.09% | |
| 220 | XLNXEURXILINX INC | 270,428 | $18.2B | 0.09% | |
| 221 | SONYSONY CORP | 401,000 | $18.2B | 0.09% | Call |
| 222 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 20,849,000 | $18.2B | 0.09% | |
| 223 | SM 1.5 07/01/21SM ENERGY CO | 18,434,000 | $18.1B | 0.09% | |
| 224 | —AIR LEASE | 10,799,000 | $18.1B | 0.09% | |
| 225 | ASMLASML HOLDING NV | 103,455 | $18.0B | 0.09% | |
| 226 | —ELLIE MAE INC | 201,219 | $18.0B | 0.09% | |
| 227 | —GREENBRIER COMPANIES | 11,821,000 | $17.8B | 0.09% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 202,237 | $17.8B | 0.09% | |
| 229 | PXDEURPIONEER NATURAL RESOURCES CO | 102,152 | $17.7B | 0.09% | |
| 230 | —VIPSHOP HOLDINGS LTD | 17,500,000 | $17.5B | 0.09% | |
| 231 | PCARPACCAR INC | 245,570 | $17.5B | 0.09% | |
| 232 | —TTM TECHNOLOGIES INC | 10,000,000 | $17.3B | 0.09% | |
| 233 | —SOUTHWESTERN ENERGY CO | 1,451,265 | $17.3B | 0.09% | |
| 234 | —AMAZON.COM INC | 14,700 | $17.2B | 0.09% | Call |
| 235 | FFORD MOTOR CO | 1,365,045 | $17.0B | 0.09% | |
| 236 | —KNOWLES CORPORATION | 15,135,000 | $16.8B | 0.09% | |
| 237 | INVA 2.125 01/15/23INNOVIVA INC | 16,402,000 | $16.3B | 0.08% | |
| 238 | —STANLEY BLACK & DECKER INC | 130,670 | $16.0B | 0.08% | |
| 239 | —PDC ENERGY INC | 16,305,000 | $16.0B | 0.08% | |
| 240 | —WAYFAIR | 15,000,000 | $15.7B | 0.08% | |
| 241 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 15,461,000 | $15.7B | 0.08% | |
| 242 | FRCBFIRST REPUBLIC BANK | 175,050 | $15.2B | 0.08% | |
| 243 | —CALATLANTIC GROUP INC | 15,000,000 | $15.1B | 0.08% | |
| 244 | MSFTMICROSOFT CORP | 176,100 | $15.1B | 0.08% | Call |
| 245 | —ESTEE LAUDER | 118,000 | $15.0B | 0.08% | Call |
| 246 | —HERBALIFE LTD | 15,000,000 | $15.0B | 0.08% | |
| 247 | RCLROYAL CARIBBEAN CRUISES LTD | 125,066 | $14.9B | 0.08% | |
| 248 | —ALLERGAN PLC | 90,000 | $14.7B | 0.08% | Call |
| 249 | UBSUBS GROUP AG | 794,000 | $14.6B | 0.07% | |
| 250 | CECELANESE CORP | 134,484 | $14.4B | 0.07% | |
| 251 | —NUANCE COMMUNICATIONS INC | 15,000,000 | $14.4B | 0.07% | |
| 252 | NEENEXTERA ENERGY INC | 91,742 | $14.3B | 0.07% | |
| 253 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 13,893,000 | $14.3B | 0.07% | |
| 254 | —VIRTUS INVESTMENT PARTNERS | 140,000 | $14.3B | 0.07% | |
| 255 | —MEDICINES CO | 15,250,000 | $14.0B | 0.07% | |
| 256 | —SHUTTERFLY INC | 14,000,000 | $13.9B | 0.07% | |
| 257 | DLTRDOLLAR TREE | 129,285 | $13.9B | 0.07% | |
| 258 | IBMINT'L BUSINESS MACHINES CORP | 90,239 | $13.8B | 0.07% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 204,255 | $13.7B | 0.07% | |
| 260 | —51JOB INC | 9,178,000 | $13.6B | 0.07% | |
| 261 | —ECHO GLOBAL LOGISTICS INC | 13,135,000 | $13.6B | 0.07% | |
| 262 | —CEMEX SAB DE CV | 13,025,000 | $13.5B | 0.07% | |
| 263 | —PIONEER NATURAL RESOURCES CO | 77,300 | $13.4B | 0.07% | Call |
| 264 | UALUNITED CONTINENTAL HOLDINGS IN | 193,000 | $13.0B | 0.07% | |
| 265 | —ARES CAPITAL CORP | 12,581,000 | $12.9B | 0.07% | |
| 266 | WHRWHIRLPOOL CORP | 75,645 | $12.8B | 0.07% | |
| 267 | ZIONZIONS BANCORP | 243,500 | $12.4B | 0.06% | Call |
| 268 | —RAMBUS INC | 10,000,000 | $12.2B | 0.06% | |
| 269 | MMM3M CO | 51,845 | $12.2B | 0.06% | |
| 270 | QCOMQUALCOMM INC | 190,508 | $12.2B | 0.06% | |
| 271 | DUKDUKE ENERGY CORP | 143,597 | $12.1B | 0.06% | |
| 272 | —CSG SYS INTL | 11,000,000 | $12.0B | 0.06% | |
| 273 | UTXZUNITED TECHNOLOGIES CORP | 93,832 | $12.0B | 0.06% | |
| 274 | —CORNERSTONE ONDEMAND INC | 12,000,000 | $12.0B | 0.06% | |
| 275 | MTNVAIL RESORTS | 55,500 | $11.8B | 0.06% | Call |
| 276 | BIDUBAIDU INC | 50,200 | $11.8B | 0.06% | Call |
| 277 | AMTAMERICAN TOWER REIT INC | 80,711 | $11.5B | 0.06% | |
| 278 | —THE PRICELINE GROUP INC | 6,600 | $11.5B | 0.06% | Call |
| 279 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $11.3B | 0.06% | |
| 280 | HYGISHARES IBOXX HY CORP BOND | 128,625 | $11.2B | 0.06% | |
| 281 | EDUNEW ORIENTAL EDUCATION | 118,520 | $11.1B | 0.06% | |
| 282 | —EVERBRIDGE INC | 10,000,000 | $11.1B | 0.06% | |
| 283 | EXPEAGLE MATERIALS INC | 98,271 | $11.1B | 0.06% | |
| 284 | RPREALPAGE INC | 251,205 | $11.1B | 0.06% | |
| 285 | —SINA CORP | 10,000,000 | $11.1B | 0.06% | |
| 286 | —ZILLOW GROUP INC | 10,000,000 | $11.0B | 0.06% | |
| 287 | PAYCPAYCOM SOFTWARE INC | 134,018 | $10.8B | 0.05% | |
| 288 | —WHITING PETROLEUM CORP | 11,560,000 | $10.7B | 0.05% | |
| 289 | CVSCVS HEALTH CORP | 144,771 | $10.5B | 0.05% | |
| 290 | —WORKDAY INC | 7,564,000 | $10.4B | 0.05% | |
| 291 | —VIAVI SOLUTIONS INC | 10,000,000 | $10.3B | 0.05% | |
| 292 | —TCP CAPITAL CORP | 10,000,000 | $10.3B | 0.05% | |
| 293 | —WRIGHT MEDICAL | 10,000,000 | $10.3B | 0.05% | |
| 294 | DEDEERE & CO | 65,225 | $10.2B | 0.05% | |
| 295 | —ELECTRONICS FOR IMAGING INC | 10,500,000 | $10.2B | 0.05% | |
| 296 | —AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.1B | 0.05% | |
| 297 | FDXFEDEX CORP | 40,204 | $10.0B | 0.05% | |
| 298 | LINTA 4 11/15/29LIBERTY MEDIA | 14,210,392 | $10.0B | 0.05% | |
| 299 | ELVANTHEM INC | 43,511 | $9.8B | 0.05% | |
| 300 | NUENUCOR CORP | 153,825 | $9.8B | 0.05% |