Calamos Advisors LLC — Q2 2016 13F Holdings

Name: Calamos Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

Total reported value

$28.2B

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Full holdings list this quarter

Showing top 200 holdings (of 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.39%	+0.24%	-4.86%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	—	-5.78%
3	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.70%	-14.97%
4	✓	Allergan PLC	Stock-Other	1.59%	—	+25.41%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	-18.72%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-5.33%
7	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-25.04%
8	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	1.19%	—	-18.75%
9	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.17%	—	+3.93%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	+9.34%
11	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.15%	—	+9.15%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-0.03%
13	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-9.60%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-0.13%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.24%	-3.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.16%	-5.20%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-4.82%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-7.53%
19	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.82%	—	-0.25%
20	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+66.00%
21	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	0.75%	—	+69.30%
22	C	Citigroup INC	Stock-Financials	0.73%	—	+0.05%
23	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-0.24%
24	ACN	Accenture plc	Stock-Tech	0.69%	—	-45.82%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.69%	—	-30.20%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	-8.63%
27	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	Stock-Real Estate	0.65%	—	-0.88%
28	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.65%	—	+3.55%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+1.57%	+28272.24%
30	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.64%	—	-28.87%
31	CELG	Celgene CORP	Stock-Other	0.63%	—	-7.32%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.08%
33	AMT 5.25 05-15-17 A	American Tower CORP	Stock-Real Estate	0.61%	—	-0.20%
34	SLB	Slb LTD	Stock-Energy	0.59%	—	+5.67%
35	EXC 6.5 06-01-17	Exelon CORP	Stock-Utilities	0.58%	—	+49.67%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	-31.23%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.01%
38	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.56%	—	+0.81%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.54%	—	-3.86%
40	✓		Stock-Other	0.54%	—	+515.70%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	-32.67%
42	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.53%	—	-0.05%
43	T	At&t INC	Stock-Comm Services	0.53%	—	+20.56%
44	TMUS 5.5 12-15-17	T-mobile US INC	Stock-Comm Services	0.53%	—	+11.17%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-21.31%
46	CVX	Chevron CORP	Stock-Energy	0.52%	+0.16%	-0.01%
47	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.52%	—	+10.63%
48	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.52%	—	+2.60%
49	CSX	Csx CORP	Stock-Industrials	0.51%	—	-3.95%
50	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.51%	—	+0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calamos Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+28272.24%	Add
2	✓		+0.4%	+515.70%	Add
3	BAX	Baxter International INC	+0.4%	+1706.46%	Add
4	V	Visa Inc-class A Shares	+0.3%	+66.00%	Add
5	NXPI 1 12-01-19	Nxp Semiconductor NV	+0.3%	+69.30%	Add
6	ROST	Ross Stores INC	+0.3%	+1761.69%	Add
7	LNKD 0.5 11-01-19	Linkedin CORP	-0.2%	-39.14%	Trim
8	GOOGL	Alphabet Inc-cl A	-0.2%	-5.78%	Trim
9	META	Meta Platforms Inc-class A	-0.2%	-18.72%	Trim
10	LBTYA	Liberty Global Ltd.	-0.2%	-63.70%	Trim
11	ELV 5.25 05-01-18	Anthem INC	-0.3%	-28.87%	Trim
12	WBA	Walgreens Boots Alliance INC	-0.3%	-30.20%	Trim
13	NKE	Nike INC -cl B	-0.3%	-47.93%	Trim
14	NEE 5.799 09-01-16	Nextera Energy INC	-0.3%	-58.43%	Trim
15	TEL	TE Connectivity plc	-0.3%	-92.37%	Trim
16	AXP	American Express Company	-0.4%	-88.37%	Trim
17	HD	Home Depot INC	-0.4%	-25.04%	Trim
18	MSFT	Microsoft CORP	-0.4%	-14.97%	Trim
19	ABBV	Abbvie INC	-0.4%	-67.16%	Trim
20	AAPL	Apple INC	-0.5%	-4.86%	Trim
21	LINTA 0.75 03-30-43	Liberty Interactive LLC	-0.5%	-28.60%	Trim
22	DIS	Walt Disney Co/the	-0.5%	-52.59%	Trim
23	ACN	Accenture plc	-0.5%	-45.82%	Trim
24	JAH 1.125 03-15-34	Jarden CORP	—	EXIT	Sold out
25	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
26	HCA	Hca Healthcare INC	—	EXIT	Sold out
27	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
28	JAH 1.5 06-15-19	Jarden CORP	—	EXIT	Sold out
29	TCOM 1 07-01-20	Trip.com Group LTD	—	NEW	New buy
30	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
31	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	EXIT	Sold out
32	NWL	Newell Brands INC	—	NEW	New buy
33	MNST	Monster Beverage CORP	—	NEW	New buy
34	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
35	FANG	Diamondback Energy INC	—	EXIT	Sold out
36	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
37	WCN	Waste Connections INC	—	NEW	New buy
38	✓	Shire PLC	—	EXIT	Sold out
39	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
40	EA 0.75 07-15-16	Electronic Arts INC	—	EXIT	Sold out
41	ON 1 12-01-20	On Semiconductor CORP	—	NEW	New buy
42	GLW	Corning INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
45	WM	Waste Management, Inc.	—	EXIT	Sold out
46	URI	United Rentals INC	—	NEW	New buy
47	PFPT 0.75 06-15-20	Proofpoint INC	—	NEW	New buy
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
50	MAN	Manpowergroup INC	—	EXIT	Sold out