Calamos Advisors LLC — Q1 2016 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

Total reported value

$28.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.84%	+0.24%	+10.09%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.01%	—	+0.50%
3	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.70%	-3.45%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	-7.17%
5	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	-5.36%
6	✓	Allergan PLC	Stock-Other	1.33%	—	+1.50%
7	ACN	Accenture plc	Stock-Tech	1.23%	—	+30.12%
8	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-2.75%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+10.92%
10	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	1.06%	—	-13.23%
11	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.03%	—	+5.81%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+1.84%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+1.74%
14	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.02%	—	-4.14%
15	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	0.99%	—	-29.26%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-22.73%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	+25.83%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	+48.80%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-30.33%
20	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.89%	—	+0.44%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+3.14%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.16%	+3.92%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.24%	+2.22%
24	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.76%	—	-0.02%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+1.06%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	+8.66%
27	C	Citigroup INC	Stock-Financials	0.68%	—	+1.18%
28	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	0.65%	—	-20.71%
29	CELG	Celgene CORP	Stock-Other	0.65%	—	-17.91%
30	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+25.72%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	-18.05%
32	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	+7.40%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+2.98%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+1.49%
35	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-45.95%
36	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+1.55%
37	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	Stock-Real Estate	0.55%	—	-2.96%
38	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.54%	—	—
39	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	+2.59%
40	AMT 5.25 05-15-17 A	American Tower CORP	Stock-Real Estate	0.54%	—	-2.70%
41	TSN 4.75 07-15-17	Tyson Foods INC	Stock-Consumer Staples	0.54%	—	-5.91%
42	NEE 5.799 09-01-16	Nextera Energy INC	Stock-Utilities	0.54%	—	+0.19%
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.54%	—	-14.43%
44	JAH 1.125 03-15-34	Jarden CORP	Stock-Other	0.53%	—	-0.12%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-22.61%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+3.07%
47	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.50%	—	-0.44%
48	CSX	Csx CORP	Stock-Industrials	0.50%	—	+0.95%
49	SLB	Slb LTD	Stock-Energy	0.50%	—	-22.27%
50	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.49%	—	+1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+10.09%	Add
2	ACN	Accenture plc	+0.4%	+30.12%	Add
3	CMCSA	Comcast Corp-class A	+0.4%	+48.80%	Add
4	AXP	American Express Company	+0.4%	+817.48%	Add
5	AMAT	Applied Materials INC	+0.4%	+336.48%	Add
6	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.3%	+10905.10%	Add
7	LUV	Southwest Airlines Co	+0.3%	+636.14%	Add
8	BKNG 0.35 06-15-20	Booking Holdings INC	+0.2%	+85.81%	Add
9	PRGO	Perrigo Company plc	+0.2%	+234.97%	Add
10	WBA	Walgreens Boots Alliance INC	+0.2%	+25.83%	Add
11	WFC	Wells Fargo & Co	-0.1%	-2.75%	Trim
12	ALXN	Alexion Pharmaceuticals INC	-0.1%	+1.19%	Add
13	✓	Fiat Chrysler Automobiles NV	-0.2%	-20.91%	Trim
14	CAA 1.25 08-01-32	Calatlantic Group INC	-0.2%	-46.17%	Trim
15	GPOR1EUR	Gulfport Energy CORP	-0.2%	-96.28%	Trim
16	MDLZ	Mondelez International Inc-a	-0.2%	-18.05%	Trim
17	WDAY	Workday Inc-class A	-0.2%	-91.12%	Trim
18	GMED 2.75 07-01-17	Nuvasive INC	-0.2%	-88.37%	Trim
19	RHT1EUR	Red Hat INC	-0.2%	-48.25%	Trim
20	FBIN	Fortune Brands Innovations I	-0.2%	-76.68%	Trim
21	✓		-0.2%	-67.24%	Trim
22	LINTA 0.75 03-30-43	Liberty Interactive LLC	-0.2%	-29.26%	Trim
23	BKNG 0.9 09-15-21	Booking Holdings INC	-0.2%	-47.34%	Trim
24	WDC	Western Digital CORP	-0.2%	-92.89%	Trim
25	CELG	Celgene CORP	-0.3%	-17.91%	Trim
26	SYK	Stryker CORP	-0.3%	-48.06%	Trim
27	LNKD 0.5 11-01-19	Linkedin CORP	-0.3%	-20.71%	Trim
28	PVH	Pvh CORP	-0.3%	-98.06%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-99.30%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-22.73%	Trim
31	CERNCHF	Cerner CORP	-0.3%	-84.84%	Trim
32	SBUX	Starbucks CORP	-0.3%	-30.33%	Trim
33	MA	Mastercard INC - A	-0.5%	-45.95%	Trim
34	SNDK 1.5 08-15-17	Sandisk CORP	-0.5%	-61.86%	Trim
35	BKNG	Booking Hldgs INC	-0.5%	-80.11%	Trim
36	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	ALKS	Alkermes plc	—	EXIT	Sold out
39	ARCC 5.75 02-01-16	Ares Capital CORP	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
41	FANG	Diamondback Energy INC	—	NEW	New buy
42	INCY	Incyte CORP	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
45	WM	Waste Management, Inc.	—	NEW	New buy
46	MTG 2 04-01-20	Mgic Investment CORP	—	EXIT	Sold out
47	WBMD 2.5 01-31-18	Webmd Health CORP	—	NEW	New buy
48	LII	Lennox International INC	—	NEW	New buy
49	ALLE	Allegion plc	—	NEW	New buy
50	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out