13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 615 holding rows worth $12,700,638,000.
- Accession
- 0000950123-17-003523
- Filer
- CIK 1316507
- Filed
- 2017-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 615 entries on the cover page, a total value of $12,700,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,700,638,000 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,148 | $2,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,583 | $2,020,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,872 | $2,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,066 | $2,003,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $1,978,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,974,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 66,345 | $1,966,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,245 | $1,964,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,343 | $1,948,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,454 | $1,945,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,305,000 | $1,864,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,811,000 | $1,853,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,139 | $1,850,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,693 | $1,843,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,340 | $1,834,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,036 | $1,826,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,041 | $1,816,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,559 | $1,793,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,482 | $1,773,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,756,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,002,000 | $1,718,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,649,000 | $1,716,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 28,043 | $1,713,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,602 | $1,705,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,500,000 | $1,695,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 716,000 | $1,638,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 40,056 | $1,616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,072 | $1,593,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,584,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,568,000 | $1,584,000 | thousands by filing date | principal |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 825,000 | $1,580,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,438,000 | $1,572,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 131,500 | $1,553,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,178,000 | $1,545,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 59,438 | $1,522,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,644 | $1,458,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 441,000 | $1,442,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,732 | $1,410,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,560 | $1,346,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,241 | $1,305,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,535 | $1,248,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,000 | $1,220,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 1,000 | $1,163,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 6,605 | $1,131,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,016 | $1,057,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,003,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 989,000 | $990,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 18,815 | $948,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 804,000 | $912,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 896,000 | $911,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,100 | $863,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,000 | $861,000 | thousands by filing date | call |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 704,000 | $851,000 | thousands by filing date | principal |
| XILINX INC | 983919901 | COM | 1,865 | $779,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,550 | $768,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 343,000 | $757,000 | thousands by filing date | principal |
| NEURODERM LTD | M74231107 | ORD SHS | 26,900 | $714,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 709,000 | $699,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 20,000 | $655,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,350 | $624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 635 | $589,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 1,900 | $551,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 900 | $455,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,320 | $424,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $391,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,090 | $382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,615 | $375,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 345,000 | $355,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,530 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,280 | $343,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,900 | $331,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,340 | $327,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,220 | $323,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,350 | $317,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,370 | $303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,450 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,735 | $282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,460 | $274,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,590 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 7,489 | $270,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,035 | $258,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,335 | $257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,630 | $256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,425 | $254,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,509 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,090 | $250,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 945 | $246,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,370 | $244,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,700 | $243,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,900 | $236,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,760 | $234,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,285 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,465 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,700 | $226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $220,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,560 | $219,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,550 | $217,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,600 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,570 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,130 | $207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,355 | $204,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 565 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 5,535 | $202,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,075 | $200,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,000 | $170,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $149,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,125 | $147,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 139,000 | $140,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 52,000 | $92,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,000 | $17,000 | thousands by filing date | principal |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 13,196 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003523 | this filing | 2017-04-20 | acceptance time not in the bulk data set |