13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 606 holding rows worth $13,530,039,000.
- Accession
- 0000950123-17-006977
- Filer
- CIK 1316507
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 606 entries on the cover page, a total value of $13,530,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,530,039,000 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 36,002 | $2,501,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,500,000 | $2,496,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,242,000 | $2,489,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 104,205 | $2,488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,445 | $2,485,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,670 | $2,480,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 87,657 | $2,476,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,500,000 | $2,453,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 37,424 | $2,424,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,843 | $2,389,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,300,000 | $2,360,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,006 | $2,351,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,619 | $2,338,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,279,000 | $2,300,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,437 | $2,286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,745 | $2,278,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,221,000 | $2,209,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 44,757 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,791 | $2,194,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,970 | $2,151,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,911 | $2,137,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,178 | $2,119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,272 | $2,056,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,334 | $2,053,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,833 | $2,045,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $2,040,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 72,006 | $2,038,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $2,014,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 57,515 | $1,859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,857,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 691,000 | $1,783,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 77,561 | $1,771,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,613 | $1,748,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,190 | $1,672,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,549,000 | $1,555,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,533,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,530,000 | thousands by filing date | principal |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 100,000 | $1,514,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 722,000 | $1,500,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,885 | $1,484,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 799,000 | $1,455,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,446 | $1,428,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,298,000 | $1,414,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 7,965 | $1,386,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 28,635 | $1,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,200 | $1,379,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,377,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 131,500 | $1,173,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 980,000 | $1,161,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 349,000 | $1,126,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,311 | $1,060,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,140 | $1,039,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,000 | $1,018,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 330,000 | $993,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 989,000 | $989,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 804,000 | $977,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 17,905 | $927,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,550 | $833,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 26,900 | $804,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 313,000 | $788,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 722,000 | $731,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 709,000 | $691,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,603 | $670,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,350 | $642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $600,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,685 | $428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,861 | $405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,425 | $386,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 345,000 | $358,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,530 | $354,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,226 | $348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,100 | $312,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,750 | $299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 835 | $293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $292,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,611 | $285,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,560 | $280,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,895 | $276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,450 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,170 | $266,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,900 | $262,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,425 | $253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,140 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,700 | $239,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,285 | $236,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,760 | $234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,598 | $230,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,355 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,160 | $228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,785 | $227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,050 | $223,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,465 | $216,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,890 | $214,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,160 | $213,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,180 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 890 | $213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,530 | $210,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 990 | $206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,990 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,137 | $118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $98,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $87,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,000 | $19,000 | thousands by filing date | principal |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 13,196 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006977 | this filing | 2017-08-09 | acceptance time not in the bulk data set |