13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 612 holding rows worth $14,254,542,000.
- Accession
- 0000950123-16-018536
- Filer
- CIK 1316507
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 612 entries on the cover page, a total value of $14,254,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,254,542,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 235,000 | $1,389,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,628 | $1,376,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 106,701 | $1,332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,248 | $1,302,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,325 | $1,287,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,500 | $1,271,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,596 | $1,261,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 24,880 | $1,254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,406 | $1,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 30,000 | $1,223,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,325 | $1,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 551,000 | $1,127,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 35,567 | $1,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,737 | $1,102,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,920 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,497 | $1,082,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,060,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,178 | $1,053,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,952 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,874 | $1,030,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,239 | $1,013,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 848,000 | $988,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,407 | $970,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,944 | $939,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $924,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,970 | $915,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 987,000 | $905,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 19,513 | $900,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,654 | $847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,827 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,787 | $761,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 14,500,000 | $743,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K907 | CALL | 100 | $732,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 17,734 | $712,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 110 | $702,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,162 | $690,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,162 | $682,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 584,000 | $670,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 31,503 | $668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,859 | $650,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,407 | $641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,150 | $630,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 15,898 | $620,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,406 | $606,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,544 | $603,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,650 | $553,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,270 | $552,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 8,450,000 | $518,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 20,324 | $510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,965 | $441,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 855 | $434,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,262 | $428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,211 | $419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,930 | $402,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,924 | $401,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,077 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,605 | $396,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,750 | $396,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,540 | $381,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,035 | $369,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 472,000 | $368,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 7,850 | $362,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,300 | $357,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $352,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 10,115 | $346,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,900 | $345,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,900 | $340,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 46,000 | $318,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,400 | $312,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,790 | $311,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,534 | $292,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,340 | $279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,700 | $277,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,539 | $270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,390 | $263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,840 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,721 | $244,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,817 | $239,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,900 | $236,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,905 | $233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,475 | $230,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,950 | $227,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,100 | $226,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,550 | $226,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,135 | $225,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,300 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,430 | $223,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,785 | $223,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,000 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,600 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,950 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,965 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $211,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,700 | $207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,778 | $206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,200 | $201,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,675 | $200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $198,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,090 | $177,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,050 | $176,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,650 | $173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 155,000 | $154,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 12,300 | $114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,625 | $105,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,300 | $104,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 22,500,000 | $75,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 27,000 | $28,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018536 | this filing | 2016-07-26 | acceptance time not in the bulk data set |