13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 632 holding rows worth $12,581,559,000.
- Accession
- 0000950123-17-000881
- Filer
- CIK 1316507
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 632 entries on the cover page, a total value of $12,581,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,581,559,000 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,253,000 | $1,984,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,800 | $1,968,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $1,966,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,637 | $1,943,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,644 | $1,939,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,102 | $1,933,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,420,000 | $1,880,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,056 | $1,866,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,171 | $1,838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,108 | $1,838,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,988 | $1,838,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,999 | $1,780,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,092 | $1,770,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,764,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,020,000 | $1,755,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 32,417 | $1,739,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,582 | $1,739,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,000 | $1,724,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,328 | $1,695,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,658 | $1,688,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,500,000 | $1,676,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,104 | $1,652,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,000 | $1,621,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,698 | $1,608,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 540,000 | $1,607,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 40,149 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,880 | $1,584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,188 | $1,554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,933 | $1,541,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,515,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,298 | $1,506,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,376 | $1,490,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,321 | $1,475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,015 | $1,474,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,740 | $1,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,156 | $1,466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,055 | $1,454,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,555,000 | $1,441,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,765 | $1,437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,830 | $1,398,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1,865 | $1,394,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 39,426 | $1,384,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 686,000 | $1,369,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 21,556 | $1,364,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,937 | $1,243,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 92,900 | $1,211,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,179,000 | $1,203,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 6,585 | $1,089,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,087,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 21,555 | $1,079,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 100 | $1,076,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 23,135 | $1,073,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,062,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 543,000 | $1,056,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,950 | $1,037,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 848,000 | $1,019,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 989,000 | $1,010,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,755 | $1,006,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1,425 | $990,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,550 | $972,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,300 | $895,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,280 | $887,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 804,000 | $858,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 850,000 | $796,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 280,000 | $787,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,840 | $723,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,000 | $680,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 709,000 | $657,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,400 | $646,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,000 | $568,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 4,720 | $550,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 4,400 | $543,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,850 | $474,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 530 | $462,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,010 | $454,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 403,000 | $412,000 | thousands by filing date | principal |
| ISHARES TR | 464287904 | CALL | 6,655 | $407,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,700 | $401,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,700 | $374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,390 | $370,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,077 | $366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,475 | $352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,615 | $346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,150 | $328,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,220 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,180 | $316,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,340 | $296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,945 | $290,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,640 | $277,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,700 | $274,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,590 | $271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,410 | $265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,509 | $261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,270 | $257,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,035 | $256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,335 | $246,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,350 | $243,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,700 | $242,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,630 | $241,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,425 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,735 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,845 | $237,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,090 | $232,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,620 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,750 | $232,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,719 | $231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,460 | $230,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,150 | $226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,600 | $219,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,370 | $219,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,470 | $218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,560 | $214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,285 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,355 | $210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,675 | $203,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,210 | $200,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,200 | $176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,050 | $175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 155,000 | $159,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,700 | $118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,625 | $95,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 45,000 | $34,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 27,000 | $27,000 | thousands by filing date | principal |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000881 | this filing | 2017-02-06 | acceptance time not in the bulk data set |