13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 599 holding rows worth $13,993,625,000.
- Accession
- 0000950123-16-022064
- Filer
- CIK 1316507
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 599 entries on the cover page, a total value of $13,993,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,993,625,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 20,346 | $1,344,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,605 | $1,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 85,321 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,946 | $1,281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,346 | $1,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,189 | $1,236,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,235,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,263 | $1,234,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 700,000 | $1,229,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K907 | CALL | 100 | $1,222,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,527 | $1,217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,650 | $1,213,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,179,000 | $1,213,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,866 | $1,194,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,901 | $1,123,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 543,000 | $1,118,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 22,180 | $1,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,782 | $1,115,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,346 | $1,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,602 | $1,075,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,250 | $1,050,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,646 | $1,039,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,972 | $1,036,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,942 | $1,027,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 848,000 | $1,020,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $990,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,080 | $983,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,029 | $965,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,432 | $963,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 804,000 | $886,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 5,660 | $876,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 851,000 | $871,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 32,332 | $870,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,532 | $827,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 850,000 | $817,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,600 | $796,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,534 | $701,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,171 | $688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,752 | $687,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,171 | $685,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,150 | $670,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 25,431 | $669,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,345 | $631,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 519,000 | $611,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 17,878 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 5,000 | $595,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $590,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 106 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,356 | $500,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,610 | $496,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 900 | $486,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,667 | $457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,095 | $453,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,850 | $427,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,995 | $425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,165 | $419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,225 | $402,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,540 | $402,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,245 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,793 | $384,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 795 | $384,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,960 | $347,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,390 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,700 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,340 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $261,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,965 | $247,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,000 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 2,645 | $245,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 2,534 | $239,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $238,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $231,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,135 | $230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,840 | $227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,035 | $220,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,865 | $220,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,900 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,350 | $216,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,430 | $214,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,590 | $214,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,335 | $213,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,295 | $212,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,700 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,630 | $210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,600 | $208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,950 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,720 | $203,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,675 | $202,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,300 | $199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,050 | $197,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 155,000 | $160,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $152,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,625 | $109,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,000 | $35,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 27,000 | $27,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022064 | this filing | 2016-11-14 | acceptance time not in the bulk data set |