Calamos Advisors LLC - Q4 2017 holdings

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$19.6 Billion is the total value of Calamos Advisors LLC's 600 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.7% .

All

			Value		Shares		↓ Weighting
	Sell	LAM RESEARCH CORPcall	$3,887,558,000	+490753.3%	24,000	-54.7%	19.81%	+330116.7%
AAPL	Sell	APPLE INC	$435,501,000	+2.4%	2,573,429	-6.7%	2.22%	-32.5%
MSFT	Sell	MICROSOFT CORP	$267,771,000	+5.5%	3,130,364	-8.1%	1.36%	-30.5%
AMZN	Sell	AMAZON.COM INC	$218,583,000	+17.0%	186,908	-3.8%	1.11%	-22.9%
	Sell	INTEL CORPconvertible security	$204,949,000	+15.0%	91,762,000	-5.3%	1.04%	-24.2%
JNJ	Sell	JOHNSON & JOHNSON	$200,584,000	+6.6%	1,435,612	-0.8%	1.02%	-29.8%
	Sell	SALESFORCE.COM INCconvertible security	$176,135,000	-2.4%	114,678,000	-10.8%	0.90%	-35.7%
	Sell	TESLA MOTORS INCconvertible security	$166,232,000	-4.2%	153,350,000	-0.4%	0.85%	-36.8%
V	Sell	VISA INC	$114,920,000	+5.3%	1,007,891	-2.8%	0.59%	-30.6%
HD	Sell	HOME DEPOT	$102,979,000	+8.6%	543,341	-6.3%	0.52%	-28.4%
C	Sell	CITIGROUP INC	$100,986,000	-46.7%	1,357,159	-47.9%	0.52%	-64.8%
DIS	Sell	DISNEY WALT CO	$95,591,000	+4.5%	889,133	-4.2%	0.49%	-31.1%
CMCSA	Sell	COMCAST CORP	$91,643,000	-16.0%	2,288,223	-19.3%	0.47%	-44.7%
ANTX	Sell	ANTHEM INCconvertible preferred security	$89,071,000	+6.7%	1,590,555	-0.4%	0.45%	-29.7%
NEEPRQ	Sell	NEXTERA ENERGY INCconvertible preferred security	$82,998,000	+4.3%	1,192,843	-0.6%	0.42%	-31.3%
PG	Sell	PROCTER & GAMBLE CO	$80,145,000	-8.5%	872,280	-9.4%	0.41%	-39.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$77,844,000	-14.7%	353,097	-24.2%	0.40%	-43.8%
CCIPRA	Sell	CROWN CASTLE INTL CORPconvertible preferred security	$76,030,000	+5.5%	67,243	-0.4%	0.39%	-30.5%
PFE	Sell	PFIZER INC	$71,871,000	-0.8%	1,984,279	-2.2%	0.37%	-34.6%
CELG	Sell	CELGENE CORP	$68,904,000	-41.5%	660,250	-18.3%	0.35%	-61.5%
PEP	Sell	PEPSICO INC	$66,286,000	-5.8%	552,748	-12.5%	0.34%	-37.9%
T	Sell	AT&T INC	$66,001,000	-5.9%	1,697,569	-5.2%	0.34%	-38.1%
WFCPRL	Sell	WELLS FARGO & COMPANYconvertible preferred security	$63,739,000	-0.4%	48,656	-0.0%	0.32%	-34.3%
	Sell	CITRIX SYSTEMS INCconvertible security	$62,105,000	+10.9%	47,828,000	-0.8%	0.32%	-26.8%
	Sell	LIBERTY MEDIA CORPORATIONconvertible security	$60,838,000	-25.3%	52,744,000	-21.7%	0.31%	-50.8%
BDXA	Sell	BECTON DICKINSON AND COconvertible preferred security	$60,600,000	+0.8%	1,046,639	-3.8%	0.31%	-33.5%
HON	Sell	HONEYWELL INTL	$59,427,000	+0.5%	387,502	-7.1%	0.30%	-33.7%
MA	Sell	MASTERCARD INC	$57,572,000	+5.7%	380,367	-1.3%	0.29%	-30.4%
LOW	Sell	LOWE'S COMPANIES	$56,645,000	+15.1%	609,483	-1.0%	0.29%	-24.1%
AMAT	Sell	APPLIED MATERIALS INC	$55,863,000	-4.5%	1,092,772	-2.7%	0.28%	-36.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$55,611,000	-7.7%	788,133	-10.2%	0.28%	-39.3%
	Sell	SERVICENOW INCconvertible security	$54,381,000	+10.3%	30,725,000	-0.1%	0.28%	-27.3%
MRK	Sell	MERCK & CO	$53,621,000	-27.3%	952,921	-17.3%	0.27%	-52.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$52,993,000	+17.5%	688,942	-1.5%	0.27%	-22.6%
UNP	Sell	UNION PACIFIC CORP	$51,858,000	+9.4%	386,715	-5.4%	0.26%	-28.1%
	Sell	LIBERTY MEDIA CORPORATIONconvertible security	$50,228,000	-14.8%	48,117,000	-13.3%	0.26%	-43.9%
AMTPRB	Sell	AMER TOWER CORPconvertible preferred security	$50,057,000	+1.5%	398,065	-1.4%	0.26%	-33.1%
BA	Sell	BOEING CO	$49,525,000	+11.1%	167,932	-4.2%	0.25%	-27.0%
GE	Sell	GENERAL ELECTRIC CO	$49,128,000	-34.3%	2,815,379	-8.9%	0.25%	-56.7%
ZEN	Sell	ZENDESK INC	$48,741,000	+1.8%	1,440,327	-12.5%	0.25%	-33.0%
BRKB	Sell	BERKSHIRE HTH	$47,787,000	+7.6%	241,083	-0.5%	0.24%	-29.1%
GOOG	Sell	ALPHABET INC	$47,448,000	-5.4%	45,344	-13.3%	0.24%	-37.6%
	Sell	ISHARES CHINA LARGE CAP ETFput	$47,417,000	+2186.3%	1,027,000	-58.8%	0.24%	+1412.5%
MAS	Sell	MASCO CORP	$45,237,000	+5.8%	1,029,508	-6.0%	0.23%	-30.2%
LRCX	Sell	LAM RESEARCH CORP	$45,319,000	-10.6%	246,203	-10.2%	0.23%	-41.1%
CAT	Sell	CATERPILLAR INC	$45,166,000	+25.4%	286,624	-0.7%	0.23%	-17.3%
	Sell	MICRON TECHconvertible security	$43,424,000	-9.8%	30,000,000	-13.7%	0.22%	-40.6%
	Sell	RED HAT INCconvertible security	$43,210,000	+7.2%	26,119,000	-0.1%	0.22%	-29.5%
DTV	Sell	DTE ENERGY COconvertible preferred security	$43,178,000	-2.8%	797,529	-2.7%	0.22%	-36.0%
PCLN	Sell	PRICELINE GROUP INC	$43,026,000	-19.6%	24,760	-15.3%	0.22%	-47.1%
	Sell	NUVASIVE INCconvertible security	$43,059,000	-14.0%	36,595,000	-16.4%	0.22%	-43.4%
	Sell	MEDIDATA SOLUTIONS INCconvertible security	$41,894,000	-17.5%	35,755,000	-3.1%	0.21%	-45.5%
	Sell	NOVELLUS SYSTEMS INCconvertible security	$41,067,000	-13.7%	7,454,000	-13.9%	0.21%	-43.2%
	Sell	MARRIOTT VACATIONS WORLDconvertible security	$39,324,000	+7.1%	34,929,000	-0.5%	0.20%	-29.6%
	Sell	MICROCHP TECH HYPER WARRANTSconvertible security	$38,693,000	-2.9%	22,611,000	-0.9%	0.20%	-36.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$38,086,000	+2.5%	889,862	-2.6%	0.19%	-32.4%
	Sell	PROOFPOINTconvertible security	$37,658,000	-1.0%	29,900,000	-1.7%	0.19%	-34.7%
EOG	Sell	EOG RESOURCES INC	$37,702,000	+8.7%	349,383	-2.5%	0.19%	-28.4%
	Sell	WORKDAY INCconvertible security	$36,128,000	-4.4%	28,707,000	-0.8%	0.18%	-37.0%
HAL	Sell	HALLIBURTON CO	$35,922,000	+5.7%	735,052	-0.4%	0.18%	-30.4%
CRM	Sell	SALESFORCE.COM INC	$35,319,000	+3.1%	345,487	-5.8%	0.18%	-32.1%
AL	Sell	AIR LEASE	$35,323,000	+11.9%	734,521	-0.8%	0.18%	-26.2%
AMGN	Sell	AMGEN INC	$35,154,000	-11.9%	202,150	-5.5%	0.18%	-42.1%
SYK	Sell	STRYKER CORP	$34,854,000	+8.5%	225,097	-0.5%	0.18%	-28.5%
LMT	Sell	LOCKHEED MARTIN CORP	$33,539,000	+2.9%	104,468	-0.5%	0.17%	-32.1%
CSCO	Sell	CISCO SYSTEMS INC	$33,268,000	-2.6%	868,628	-14.4%	0.17%	-35.6%
	Sell	MOLINA HEALTHCARE INCconvertible security	$32,564,000	-16.9%	23,429,000	-25.3%	0.17%	-45.2%
TJX	Sell	TJX COMPANIES INC	$31,659,000	+3.3%	414,065	-0.4%	0.16%	-32.1%
MNST	Sell	MONSTER BEVERAGE CORP	$31,469,000	+12.9%	497,222	-1.5%	0.16%	-25.9%
INTC	Sell	INTEL CORP	$31,188,000	+20.4%	675,658	-0.6%	0.16%	-20.5%
	Sell	DYCOM INDSconvertible security	$31,199,000	-23.0%	23,811,000	-32.9%	0.16%	-49.2%
AXP	Sell	AMER EXPRESS CO.	$31,161,000	+5.5%	313,771	-3.9%	0.16%	-30.6%
CSX	Sell	CSX CORPORATION	$30,870,000	-30.5%	561,177	-31.4%	0.16%	-54.2%
STZ	Sell	CONSTELLATION BRANDS INC	$30,847,000	+13.5%	134,955	-0.9%	0.16%	-25.2%
COST	Sell	COSTCO WHOLESALE CORP	$30,692,000	+9.6%	164,903	-3.3%	0.16%	-28.1%
NVDA	Sell	NVIDIA CORP	$30,069,000	+6.6%	155,396	-1.5%	0.15%	-29.8%
ACN	Sell	ACCENTURE PLC	$29,885,000	+12.8%	195,215	-0.5%	0.15%	-25.9%
MO	Sell	ALTRIA GROUP INC	$29,504,000	+10.3%	413,168	-2.0%	0.15%	-27.5%
BK	Sell	BANK OF NEW YORK MELLON CORP	$28,425,000	-6.8%	527,749	-8.2%	0.14%	-38.6%
WELLPRI	Sell	WELLTOWER INCconvertible preferred security	$28,231,000	-5.8%	471,545	-0.2%	0.14%	-37.9%
SLM	Sell	SLM CORP	$28,163,000	-22.6%	2,492,295	-21.4%	0.14%	-48.8%
	Sell	RTI INTL METALSconvertible security	$27,879,000	+0.8%	24,321,000	-1.8%	0.14%	-33.6%
	Sell	TUTOR PERINI CORPconvertible security	$27,876,000	-10.2%	24,861,000	-6.4%	0.14%	-40.8%
MET	Sell	METLIFE INC	$27,576,000	-16.3%	545,415	-14.0%	0.14%	-44.7%
ORCL	Sell	ORACLE CORP	$27,257,000	-5.0%	576,502	-2.9%	0.14%	-37.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$27,205,000	-2.4%	143,276	-2.7%	0.14%	-35.3%
MDT	Sell	MEDTRONIC PLC	$27,204,000	-8.3%	336,897	-11.7%	0.14%	-39.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$27,140,000	+0.3%	88,430	-6.0%	0.14%	-34.0%
	Sell	CTRIP.COM INTL LTDconvertible security	$25,890,000	-19.0%	24,575,000	-12.6%	0.13%	-46.6%
RDN	Sell	RADIAN GROUP INC	$25,458,000	-33.0%	1,235,234	-39.3%	0.13%	-55.8%
	Sell	ROVI CORPconvertible security	$25,194,000	-12.0%	26,465,000	-6.2%	0.13%	-42.1%
UPS	Sell	UNITED PARCEL SERVICE	$23,675,000	-35.9%	198,695	-35.3%	0.12%	-57.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$23,297,000	-12.0%	121,068	-29.3%	0.12%	-42.0%
	Sell	NXP SEMICONDUCT NVconvertible security	$22,590,000	-10.2%	18,175,000	-12.5%	0.12%	-41.0%
GILD	Sell	GILEAD SCIENCES INC	$22,627,000	-12.4%	315,847	-0.9%	0.12%	-42.5%
	Sell	IRONWOOD PHARMACEUTICALS INCconvertible security	$22,484,000	-5.0%	19,174,000	-3.4%	0.12%	-37.2%
	Sell	COLONY STARWOOD HOMESconvertible security	$21,768,000	-0.4%	16,940,000	-4.5%	0.11%	-34.3%
AIG	Sell	AMER INTL GROUP	$21,657,000	-6.3%	363,488	-3.5%	0.11%	-38.5%
NKE	Sell	NIKE INC	$21,533,000	-18.1%	344,247	-32.1%	0.11%	-45.8%
DHI	Sell	D R HORTON INC	$21,493,000	-27.4%	420,847	-43.3%	0.11%	-52.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$21,415,000	-11.6%	294,890	-6.0%	0.11%	-41.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$20,924,000	+0.0%	222,381	-0.7%	0.11%	-34.0%
BBT	Sell	BB&T CORPORATION	$20,795,000	+3.0%	418,239	-2.7%	0.11%	-32.1%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$20,277,000	+19.9%	256,383	-0.7%	0.10%	-21.4%
	Sell	PALO ALTO NETWORKSconvertible security	$20,147,000	-3.4%	14,649,000	-3.2%	0.10%	-36.0%
TRU	Sell	TRANSUNION	$20,243,000	-8.6%	368,316	-21.4%	0.10%	-39.8%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$20,209,000	+16.6%	480,604	-0.6%	0.10%	-23.1%
	Sell	MICRON TECHNOLOGYconvertible security	$20,007,000	-9.1%	5,270,000	-14.1%	0.10%	-40.0%
	Sell	FINISAR CORPconvertible security	$20,068,000	-8.4%	19,845,000	-5.1%	0.10%	-39.6%
AET	Sell	AETNA INC	$19,727,000	-67.1%	109,358	-71.0%	0.10%	-78.2%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$19,631,000	-24.1%	18,165,000	-21.6%	0.10%	-50.0%
CB	Sell	CHUBB LTD	$19,474,000	-1.0%	133,268	-3.5%	0.10%	-34.9%
WCN	Sell	WASTE CONNECTIONS INC	$19,500,000	-51.9%	274,880	-52.6%	0.10%	-68.5%
LLY	Sell	ELI LILLY & CO	$19,472,000	-42.8%	230,543	-42.1%	0.10%	-62.4%
CCL	Sell	CARNIVAL CORP	$19,204,000	+2.3%	289,347	-0.5%	0.10%	-32.4%
	Sell	WEATHERFORD INTERNATIONAL LTDconvertible security	$18,916,000	-6.4%	17,621,000	-4.6%	0.10%	-38.5%
ABT	Sell	ABBOTT LABORATORIES	$18,718,000	+2.5%	327,988	-4.1%	0.10%	-32.6%
MPC	Sell	MARATHON PETROLEUM	$18,548,000	+16.6%	281,114	-0.9%	0.10%	-22.8%
	Sell	ATLAS AIR WORLDWIDE HLDGS INCconvertible security	$18,471,000	-9.9%	15,937,000	-6.8%	0.09%	-40.9%
ETN	Sell	EATON CORP PLC	$18,475,000	-46.2%	233,827	-47.7%	0.09%	-64.7%
	Sell	VEECO INSTRUMENTS INC.convertible security	$18,171,000	-36.2%	20,849,000	-29.8%	0.09%	-57.7%
	Sell	SM ENERGY COconvertible security	$18,148,000	+2.6%	18,434,000	-1.4%	0.09%	-32.8%
	Sell	GREENBRIER COMPANIESconvertible security	$17,806,000	+8.2%	11,821,000	-0.1%	0.09%	-28.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$17,773,000	-6.2%	202,237	-4.2%	0.09%	-38.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$17,657,000	+15.9%	102,152	-1.1%	0.09%	-23.7%
	Sell	KNOWLES CORPORATIONconvertible security	$16,797,000	-9.4%	15,135,000	-7.9%	0.09%	-39.9%
	Sell	INNOVIVA INCconvertible security	$16,250,000	+0.9%	16,402,000	-0.7%	0.08%	-33.6%
	Sell	PDC ENERGY INCconvertible security	$16,032,000	-0.4%	16,305,000	-1.2%	0.08%	-33.9%
SWP	Sell	STANLEY BLACK & DECKER INCconvertible preferred security	$16,040,000	+2.7%	130,670	-4.1%	0.08%	-32.2%
	Sell	STARWOOD PROPERTY TRUST INCconvertible security	$15,683,000	-5.5%	15,461,000	-5.5%	0.08%	-37.5%
NEE	Sell	NEXTERA ENERGY INC	$14,329,000	+4.0%	91,742	-2.5%	0.07%	-31.8%
IBM	Sell	INT'L BUSINESS MACHINES CORP	$13,844,000	+2.8%	90,239	-2.8%	0.07%	-31.7%
A	Sell	AGILENT TECHNOLOGIES INC	$13,679,000	+2.3%	204,255	-1.9%	0.07%	-32.0%
WHR	Sell	WHIRLPOOL CORP	$12,757,000	-18.6%	75,645	-11.0%	0.06%	-46.3%
MMM	Sell	3M CO	$12,203,000	+7.8%	51,845	-3.8%	0.06%	-29.5%
QCOM	Sell	QUALCOMM INC	$12,196,000	+2.1%	190,508	-17.3%	0.06%	-32.6%
DUK	Sell	DUKE ENERGY CORP	$12,078,000	-1.9%	143,597	-2.1%	0.06%	-34.7%
AMT	Sell	AMERICAN TOWER REIT INC	$11,515,000	+3.2%	80,711	-1.1%	0.06%	-31.4%
EXP	Sell	EAGLE MATERIALS INC	$11,134,000	+3.6%	98,271	-2.4%	0.06%	-31.3%
RP	Sell	REALPAGE INC	$11,128,000	+10.5%	251,205	-0.5%	0.06%	-26.9%
HYG	Sell	ISHARES IBOXX HY CORP BOND	$11,224,000	-48.7%	128,625	-47.8%	0.06%	-66.3%
CVS	Sell	CVS HEALTH CORP	$10,496,000	-14.0%	144,771	-3.6%	0.05%	-43.6%
DE	Sell	DEERE & CO	$10,208,000	+22.0%	65,225	-2.1%	0.05%	-20.0%
FDX	Sell	FEDEX CORP	$10,033,000	+8.4%	40,204	-2.0%	0.05%	-29.2%
NUE	Sell	NUCOR CORP	$9,780,000	+9.4%	153,825	-3.6%	0.05%	-27.5%
ANTM	Sell	ANTHEM INC	$9,790,000	+18.1%	43,511	-0.3%	0.05%	-21.9%
	Sell	THE PRICELINE GROUP INCconvertible security	$9,778,000	-93.6%	8,344,000	-93.7%	0.05%	-95.8%
ADBE	Sell	ADOBE SYSTEMS INC	$9,689,000	+17.4%	55,290	-0.1%	0.05%	-23.4%
BIIB	Sell	BIOGEN INC	$9,493,000	-0.1%	29,800	-1.8%	0.05%	-34.2%
SCHW	Sell	SCHWAB (CHARLES) CORP	$9,457,000	+14.6%	184,103	-2.4%	0.05%	-25.0%
SYF	Sell	SYNCHRONY FINANCIAL	$9,185,000	-25.5%	237,886	-40.1%	0.05%	-50.5%
WELL	Sell	WELLTOWER INC	$9,195,000	-11.9%	144,196	-2.9%	0.05%	-42.0%
ILMN	Sell	ILLUMINA INC	$8,977,000	+8.4%	41,087	-1.2%	0.05%	-28.1%
PYPL	Sell	PAYPAL HOLDINGS INC	$8,836,000	-81.4%	120,023	-83.8%	0.04%	-87.7%
CCI	Sell	CROWN CASTLE INTL CORP	$8,865,000	+4.1%	79,856	-6.3%	0.04%	-31.8%
CI	Sell	CIGNA CORP	$8,702,000	+6.4%	42,850	-2.0%	0.04%	-30.2%
TWX	Sell	TIME WARNER INC	$8,389,000	-27.9%	91,711	-19.2%	0.04%	-52.2%
FISV	Sell	FISERV INC	$8,414,000	-0.4%	64,169	-2.0%	0.04%	-33.8%
LUV	Sell	SOUTHWEST AIRLINES	$8,289,000	+14.5%	126,641	-2.1%	0.04%	-25.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$7,796,000	+15.4%	104,451	-2.1%	0.04%	-23.1%
SPG	Sell	SIMON PROPERTY GROUP INC	$7,938,000	+4.4%	46,220	-2.1%	0.04%	-32.2%
DCUD	Sell	DOMINION ENERGY INCconvertible preferred security	$7,586,000	-0.2%	146,852	-2.0%	0.04%	-33.9%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$7,511,000	+25.1%	217,533	-4.5%	0.04%	-17.4%
NOK	Sell	NOKIA CP	$7,083,000	-34.9%	1,520,000	-16.5%	0.04%	-57.1%
GD	Sell	GENERAL DYNAMICS CORP	$6,934,000	-6.8%	34,082	-5.8%	0.04%	-39.7%
	Sell	PANDORA MEDIA INCconvertible security	$6,656,000	-77.4%	7,500,000	-76.2%	0.03%	-85.1%
AJG	Sell	ARTHUR J GALLAGHER & CO	$6,579,000	+0.7%	103,974	-2.1%	0.03%	-33.3%
ALL	Sell	ALLSTATE CORP	$6,590,000	+11.7%	62,939	-2.0%	0.03%	-26.1%
ALLE	Sell	ALLEGION PUBLIC LIMITED CO	$6,556,000	-11.9%	82,409	-4.3%	0.03%	-43.1%
ITUB	Sell	ITAU UNIBANCO HOLDING SA	$6,517,000	-44.8%	501,300	-41.9%	0.03%	-63.7%
BIDU	Sell	BAIDU INC	$6,239,000	-46.3%	26,640	-43.2%	0.03%	-64.4%
DHR	Sell	DANAHER CORP	$6,270,000	+6.0%	67,545	-2.1%	0.03%	-30.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,232,000	+10.9%	59,673	-4.8%	0.03%	-25.6%
MON	Sell	MONSANTO CO -NEW	$6,324,000	-4.6%	54,157	-2.1%	0.03%	-37.3%
	Sell	LAM RESEARCH CORPconvertible security	$6,181,000	-30.3%	2,018,000	-30.4%	0.03%	-53.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$6,223,000	+12.3%	84,487	-2.1%	0.03%	-25.6%
COL	Sell	ROCKWELL COLLINS INC	$6,259,000	+1.6%	46,148	-2.1%	0.03%	-33.3%
PX	Sell	PRAXAIR INC	$6,097,000	+8.4%	39,419	-2.1%	0.03%	-29.5%
	Sell	INPHI CORPconvertible security	$5,836,000	-24.1%	5,000,000	-20.9%	0.03%	-49.2%
CL	Sell	COLGATE-PALMOLIVE CO	$5,948,000	+1.4%	78,839	-2.1%	0.03%	-33.3%
MU	Sell	MICRON TECHNOLOGY INC	$5,866,000	-21.8%	142,647	-25.3%	0.03%	-48.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$5,664,000	-0.3%	82,763	-2.1%	0.03%	-34.1%
PNR	Sell	PENTAIR PLC	$5,622,000	+1.8%	79,612	-2.1%	0.03%	-32.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$5,615,000	-4.0%	79,065	-1.9%	0.03%	-35.6%
TGT	Sell	TARGET CORP	$5,532,000	+9.7%	84,780	-0.8%	0.03%	-28.2%
XYL	Sell	XYLEM INC	$5,542,000	+6.8%	81,257	-2.0%	0.03%	-30.0%
TEL	Sell	TE CONNECTIVITY LTD	$5,521,000	+12.0%	58,095	-2.1%	0.03%	-26.3%
AEP	Sell	AMER ELECTRIC POWER INC	$5,223,000	+2.6%	70,997	-2.1%	0.03%	-30.8%
HPQ	Sell	HP INC	$5,317,000	+3.1%	253,052	-2.1%	0.03%	-32.5%
APH	Sell	AMPHENOL CORP	$5,184,000	+1.6%	59,038	-2.1%	0.03%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$5,096,000	-10.6%	15,168	-3.3%	0.03%	-40.9%
DVN	Sell	DEVON ENERGY CORPORATION	$5,137,000	+11.0%	124,080	-1.6%	0.03%	-27.8%
KHC	Sell	KRAFT HEINZ CO.	$5,109,000	-1.8%	65,701	-2.1%	0.03%	-35.0%
NSC	Sell	NORFOLK SOTHN CORP	$5,111,000	+7.2%	35,270	-2.2%	0.03%	-29.7%
VLO	Sell	VALERO ENERGY	$5,092,000	+17.2%	55,402	-1.9%	0.03%	-23.5%
	Sell	FIREEYEconvertible security	$4,941,000	-28.4%	5,253,000	-27.9%	0.02%	-52.8%
VALE	Sell	VALE SA-ADR	$4,892,000	+4.9%	399,966	-13.6%	0.02%	-30.6%
ARE	Sell	ALEXANDRIA REAL EST EQUITIES	$4,849,000	+7.5%	37,128	-2.1%	0.02%	-28.6%
RHT	Sell	RED HAT INC	$4,967,000	+6.2%	41,355	-1.9%	0.02%	-30.6%
RF	Sell	REGIONS FINANCIAL CORP	$4,628,000	+11.2%	267,844	-2.0%	0.02%	-25.0%
FRT	Sell	FEDERAL REALTY INVS TRUST	$4,748,000	+4.7%	35,754	-2.1%	0.02%	-31.4%
AMX	Sell	AMERICA MOVIL SA	$4,676,000	-3.5%	272,680	-0.1%	0.02%	-35.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$4,804,000	+6.3%	29,278	-2.1%	0.02%	-31.4%
NEM	Sell	NEWMONT MINING CORP	$4,806,000	-44.7%	128,093	-44.7%	0.02%	-64.2%
STT	Sell	STATE STREET CORP	$4,603,000	-0.1%	47,155	-2.2%	0.02%	-36.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,455,000	-4.1%	70,351	-2.3%	0.02%	-36.1%
NI	Sell	NISOURCE INC	$4,452,000	-1.8%	173,414	-2.1%	0.02%	-34.3%
EW	Sell	EDWARDS LIFESCI	$4,494,000	-1.7%	39,872	-4.7%	0.02%	-34.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,298,000	-3.3%	28,682	-1.9%	0.02%	-35.3%
	Sell	CALATLANTIC GROUP INCconvertible security	$4,399,000	-83.6%	2,447,000	-89.1%	0.02%	-89.4%
CMI	Sell	CUMMINS INC	$4,255,000	+1.1%	24,088	-3.8%	0.02%	-33.3%
STI	Sell	SUNTRUST BANKS INC	$4,227,000	+5.7%	65,444	-2.2%	0.02%	-29.0%
LKQ	Sell	LKQ CORP	$4,082,000	+10.8%	100,357	-1.9%	0.02%	-25.0%
FITB	Sell	FIFTH THIRD BK	$4,192,000	+6.4%	138,174	-1.9%	0.02%	-30.0%
PPG	Sell	PPG INDUSTRIES INC	$4,202,000	+5.3%	35,970	-2.1%	0.02%	-32.3%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$4,028,000	-7.4%	105,689	-2.1%	0.02%	-38.2%
FE	Sell	FIRSTENERGY CORP	$4,116,000	-2.7%	134,432	-2.0%	0.02%	-36.4%
ADSK	Sell	AUTODESK INC	$4,166,000	-8.6%	39,743	-2.1%	0.02%	-40.0%
BLL	Sell	BALL CORP	$4,057,000	-10.3%	107,184	-2.1%	0.02%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INC	$4,035,000	+8.5%	29,748	-2.0%	0.02%	-27.6%
DG	Sell	DOLLAR GENERAL	$4,097,000	+12.4%	44,045	-2.1%	0.02%	-25.0%
MAC	Sell	MACERICH COMPANY	$4,189,000	+17.0%	63,781	-2.1%	0.02%	-25.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$4,214,000	+8.8%	37,912	-2.1%	0.02%	-30.0%
KMB	Sell	KIMBERLY-CLARK CORP	$4,136,000	-3.4%	34,281	-5.7%	0.02%	-36.4%
KMI	Sell	KINDER MORGAN INC	$4,164,000	-7.7%	230,450	-2.1%	0.02%	-40.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,972,000	+5.2%	14,465	-2.1%	0.02%	-31.0%
APC	Sell	ANADARKO PETROLEUM	$3,899,000	+8.0%	72,683	-1.6%	0.02%	-28.6%
PLD	Sell	PROLOGIS INC	$3,879,000	-2.7%	60,131	-4.3%	0.02%	-35.5%
AVY	Sell	AVERY DENNISON	$4,012,000	+14.8%	34,932	-1.7%	0.02%	-25.9%
ROST	Sell	ROSS STORES INC	$3,879,000	+21.7%	48,336	-2.1%	0.02%	-20.0%
DXC	Sell	DXC TECHNOLOGY CO	$4,017,000	+8.4%	42,329	-1.9%	0.02%	-31.0%
GIS	Sell	GENERAL MILLS INC	$4,005,000	+12.2%	67,547	-2.1%	0.02%	-28.6%
DLR	Sell	DIGITAL REALTY TRUST INC	$3,815,000	-12.0%	33,498	-8.6%	0.02%	-44.1%
FLIR	Sell	FLIR SYSTEMS INC	$3,719,000	+17.4%	79,762	-2.1%	0.02%	-24.0%
MCK	Sell	MCKESSON CORP	$3,740,000	-0.6%	23,982	-2.1%	0.02%	-34.5%
EQIX	Sell	EQUINIX INC	$3,676,000	-0.6%	8,111	-2.1%	0.02%	-34.5%
WDC	Sell	WESTERN DIGITAL CORP	$3,668,000	-10.0%	46,122	-2.2%	0.02%	-40.6%
BLD	Sell	TOPBUILD	$3,787,000	+16.0%	49,999	-0.2%	0.02%	-24.0%
CERN	Sell	CERNER CORP	$3,699,000	-7.5%	54,892	-2.1%	0.02%	-38.7%
J	Sell	JACOBS ENGINEERING GROUP INC	$3,657,000	+10.9%	55,440	-2.1%	0.02%	-26.9%
PSX	Sell	PHILLIPS 66	$3,744,000	+8.2%	37,013	-2.0%	0.02%	-29.6%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$3,719,000	+0.0%	66,082	-1.5%	0.02%	-34.5%
DRI	Sell	DARDEN RESTAURANTS INC	$3,746,000	+13.9%	39,009	-6.5%	0.02%	-24.0%
CXO	Sell	CONCHO RESOURCES INC	$3,559,000	+11.7%	23,689	-2.1%	0.02%	-28.0%
ED	Sell	CONSOL EDISON	$3,555,000	+3.1%	41,851	-2.1%	0.02%	-33.3%
AES	Sell	AES CORP	$3,573,000	-3.8%	329,905	-2.1%	0.02%	-37.9%
WY	Sell	WEYERHAEUSER CO	$3,595,000	+1.5%	101,949	-2.1%	0.02%	-33.3%
DGX	Sell	QUEST DIAGNOSTC	$3,622,000	+2.8%	36,779	-2.2%	0.02%	-33.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,477,000	+0.9%	28,810	-2.1%	0.02%	-33.3%
IDXX	Sell	IDEXX LABORATORIES INC	$3,612,000	-1.7%	23,099	-2.3%	0.02%	-35.7%
GWW	Sell	WW GRAINGER INC	$3,535,000	+28.7%	14,963	-2.1%	0.02%	-14.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,508,000	-3.3%	69,926	-6.6%	0.02%	-35.7%
PSA	Sell	STORAGE PROPERTIES	$3,246,000	-4.4%	15,531	-2.1%	0.02%	-34.6%
AFL	Sell	AFLAC INC	$3,394,000	+5.6%	38,664	-2.1%	0.02%	-32.0%
EIX	Sell	EDISON INTL	$3,306,000	-22.3%	52,283	-5.1%	0.02%	-48.5%
AIV	Sell	APARTMENT INVT & MGMT	$3,401,000	-2.4%	77,799	-2.1%	0.02%	-37.0%
TTWO	Sell	TAKE-TWO INTER	$3,312,000	-24.6%	30,165	-29.8%	0.02%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$3,154,000	+7.1%	25,853	-0.2%	0.02%	-30.4%
GRMN	Sell	GARMIN LTD	$3,210,000	+8.1%	53,878	-2.1%	0.02%	-30.4%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$3,233,000	+9.0%	62,775	-2.1%	0.02%	-30.4%
FFIV	Sell	F5 NETWORKSINC	$2,885,000	+6.6%	21,985	-2.1%	0.02%	-28.6%
	Sell	ILLUMINA INCconvertible security	$2,905,000	-6.8%	2,448,000	-10.3%	0.02%	-37.5%
	Sell	OLD REPUBLIC INTL CORPconvertible security	$3,034,000	-27.5%	2,181,000	-33.1%	0.02%	-53.1%
D	Sell	DOMINION ENERGY INC	$2,891,000	+3.2%	35,671	-2.1%	0.02%	-31.8%
FLR	Sell	FLUOR CORP-NEW	$2,904,000	+20.1%	56,230	-2.1%	0.02%	-21.1%
PCG	Sell	P G & E CORP	$2,814,000	-38.2%	62,773	-6.2%	0.01%	-60.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,762,000	-1.3%	76,691	-2.1%	0.01%	-36.4%
PHM	Sell	PULTEGROUP INC	$2,734,000	-88.5%	82,221	-90.6%	0.01%	-92.4%
JNPR	Sell	JUNIPER NETWORKS INC	$2,651,000	-5.6%	93,001	-7.8%	0.01%	-36.4%
UDR	Sell	UDR INC	$2,701,000	-0.5%	70,126	-1.8%	0.01%	-33.3%
DVA	Sell	DAVITA INC	$2,748,000	+19.1%	38,041	-2.1%	0.01%	-22.2%
CMS	Sell	CMS ENERGY CORP	$2,720,000	0.0%	57,506	-2.1%	0.01%	-33.3%
WMB	Sell	WILLIAMS CO.	$2,822,000	-0.5%	92,560	-2.1%	0.01%	-36.4%
	Sell	ARES CAPITAL CORPconvertible security	$2,780,000	-30.0%	2,776,000	-29.7%	0.01%	-54.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,722,000	+30.7%	41,851	-2.1%	0.01%	-12.5%
SYMC	Sell	SYMANTEC CORP	$2,494,000	-16.4%	88,878	-2.3%	0.01%	-43.5%
ADM	Sell	ARCHER DANIELS MIDLAND	$2,553,000	-7.7%	63,709	-2.1%	0.01%	-38.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$2,602,000	-4.4%	181,170	-2.1%	0.01%	-38.1%
PDCO	Sell	PATTERSON COS INC	$2,565,000	-8.5%	70,989	-2.1%	0.01%	-40.9%
JD	Sell	JD.COM	$2,306,000	+6.5%	55,680	-1.8%	0.01%	-29.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,292,000	-8.8%	24,136	-2.1%	0.01%	-36.8%
EQR	Sell	EQUITY RESIDENTIAL	$2,442,000	-5.3%	38,293	-2.1%	0.01%	-40.0%
O	Sell	REALTY INCOME CORP	$2,402,000	-2.4%	42,121	-2.1%	0.01%	-36.8%
CAH	Sell	CARDINAL HEALTH INC	$2,133,000	-10.3%	34,814	-2.1%	0.01%	-38.9%
APA	Sell	APACHE CORP	$2,139,000	-9.7%	50,664	-2.1%	0.01%	-38.9%
NBL	Sell	NOBLE ENERGY INC	$2,133,000	+0.6%	73,193	-2.1%	0.01%	-31.2%
INCY	Sell	INCYTE GENOMICS INC	$2,079,000	-85.5%	21,954	-82.1%	0.01%	-90.1%
AVB	Sell	AVALONBAY COMMUNITIES INC	$2,240,000	-12.2%	12,555	-12.2%	0.01%	-45.0%
FL	Sell	FOOT LOCKER INC	$2,133,000	+30.4%	45,497	-2.1%	0.01%	-15.4%
MOS	Sell	MOSAIC CO	$2,023,000	+16.4%	78,841	-2.1%	0.01%	-23.1%
	Sell	MACQUARIE INFRASTRUCTURE COconvertible security	$1,974,000	-7.5%	1,906,000	-4.7%	0.01%	-41.2%
LUMN	Sell	CENTURYLINK INC	$1,767,000	-13.6%	105,922	-2.1%	0.01%	-43.8%
TRMB	Sell	TRIMBLE INC	$1,635,000	-26.9%	40,225	-29.4%	0.01%	-52.9%
VNO	Sell	VORNADO REALTY TRUST	$1,479,000	-0.4%	18,920	-2.1%	0.01%	-27.3%
BKR	Sell	BAKER HUGHES A GE CO	$1,605,000	-15.3%	50,713	-2.1%	0.01%	-46.7%
GREK	Sell	GLOBAL X FTSE GREECE 20	$1,532,000	-34.7%	149,000	-39.9%	0.01%	-55.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,648,000	-8.0%	5,701	-2.1%	0.01%	-42.9%
INDA	Sell	ISHARES MSCI INDIA ETF	$1,434,000	-58.3%	39,750	-62.1%	0.01%	-74.1%
	Sell	JNJ (ALZA CP)convertible security	$1,094,000	-9.3%	569,000	-15.6%	0.01%	-33.3%
	Sell	LABORATORY CORP LYONSconvertible security	$1,261,000	-7.8%	587,000	-12.6%	0.01%	-45.5%
	Sell	SPIRIT REALTY CAPITAL INCconvertible security	$1,236,000	-12.9%	1,191,000	-14.1%	0.01%	-45.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,242,000	-21.0%	120,844	-2.1%	0.01%	-50.0%
	Sell	MACQUARIE INFRASTRUCTUREconvertible security	$925,000	-86.7%	964,000	-86.5%	0.01%	-90.7%
	Sell	DANAHER CORPconvertible security	$1,004,000	+7.8%	283,000	-0.4%	0.01%	-28.6%
	Sell	RPM INTL INCconvertible security	$980,000	-6.5%	845,000	-6.6%	0.01%	-37.5%
ON	Sell	ON SEMICONDUCTOR CORP	$1,062,000	-33.5%	50,700	-41.3%	0.01%	-58.3%
YNDX	Sell	YANDEX NV	$960,000	-64.4%	29,307	-64.1%	0.01%	-76.2%
VNM	Sell	VANECK VECTORS VIETNAM ETF	$874,000	-69.9%	48,863	-74.9%	0.00%	-81.8%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$759,000	-5.6%	12,942	-2.1%	0.00%	-33.3%
	Sell	FIDELITY NL FIN-CONVRT TO CASHconvertible security	$568,000	-19.9%	185,000	-29.7%	0.00%	-40.0%
SHW	Sell	SHERWIN WILLIAM	$334,000	+11.7%	815	-2.4%	0.00%	0.0%
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE	$233,000	-78.6%	3,193	-79.1%	0.00%	-87.5%
UNM	Sell	UNUMPROVIDENT CORP	$234,000	+4.0%	4,260	-3.4%	0.00%	-50.0%
SPY	Sell	SPDR TRUST SERIES 1	$218,000	-99.0%	817	-99.1%	0.00%	-99.4%
CX	Sell	CEMEX SA -SPON ADR PART CERT	$128,000	-95.1%	17,008	-94.1%	0.00%	-95.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$263,000	+6.0%	3,725	-3.4%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORP	$213,000	-98.1%	1,065	-98.4%	0.00%	-98.9%
	Exit	UNITED STATES STEEL CORPput	$0	–	-111,300	-100.0%	0.00%	–
	Exit	TESLA MOTORS INCconvertible security	$0	–	-17,000	-100.0%	0.00%	–
	Exit	UNITED CONTINENTAL HOLDINGS INput	$0	–	-114,000	-100.0%	0.00%	–
	Exit	APPLE INCcall	$0	–	-125,800	-100.0%	0.00%	–
	Exit	FIRST SOLAR INCcall	$0	–	-200,000	-100.0%	0.00%	–
	Exit	IMMUNOMEDICSput	$0	–	-300,000	-100.0%	0.00%	–
	Exit	UNITED STATES STEEL CORPcall	$0	–	-111,300	-100.0%	-0.00%	–
VEON	Exit	VEON LTD	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	VODAFONE GROUP PLCcall	$0	–	-412,000	-100.0%	-0.00%	–
	Exit	VIPSHOP HOLDINGS LTDput	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	TEAM INCcall	$0	–	-200,000	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,560	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-1,720	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,365	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-4,720	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,055	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-2,453	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,530	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-6,895	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-1,250	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,450	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS	$0	–	-6,285	-100.0%	-0.00%	–
	Exit	NABORS INDUSTRIES LTDcall	$0	–	-125,000	-100.0%	-0.00%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-920	-100.0%	-0.00%	–
	Exit	PIONEER NATURAL RESOURCES COcall	$0	–	-25,000	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,170	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-3,900	-100.0%	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-1,120	-100.0%	-0.00%	–
	Exit	SALESFORCE.COM INCput	$0	–	-359,800	-100.0%	-0.00%	–
	Exit	INTEL CORPcall	$0	–	-114,500	-100.0%	-0.00%	–
	Exit	FIRST SOLAR INCput	$0	–	-160,000	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-27,981	-100.0%	-0.00%	–
	Exit	MONSTER BEVERAGE CORPcall	$0	–	-67,000	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-1,640	-100.0%	-0.00%	–
	Exit	ISHARES 20Plus YEAR TREASURY BONDput	$0	–	-450,000	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP	$0	–	-13,126	-100.0%	-0.00%	–
	Exit	RHcall	$0	–	-50,000	-100.0%	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA ETFput	$0	–	-513,000	-100.0%	-0.00%	–
MUB	Exit	ISHARES NATIONAL AMT-FREE MUNI	$0	–	-5,750	-100.0%	-0.01%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-235,000	-100.0%	-0.01%	–
	Exit	SILVER STANDARD RESOURCES INCconvertible security	$0	–	-709,000	-100.0%	-0.01%	–
	Exit	FACEBOOK INCput	$0	–	-386,700	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPconvertible security	$0	–	-722,000	-100.0%	-0.01%	–
	Exit	INSULET CORPconvertible security	$0	–	-804,000	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-36,217	-100.0%	-0.01%	–
	Exit	FACEBOOK INCcall	$0	–	-271,900	-100.0%	-0.01%	–
	Exit	HERBALIFE LTDput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	WEBMD HEALTH CORPconvertible security	$0	–	-1,392,000	-100.0%	-0.01%	–
ASHR	Exit	DEUTSCHE X TRACKERS HARVEST	$0	–	-55,800	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,710	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-11,911	-100.0%	-0.02%	–
	Exit	XILINX INCcall	$0	–	-381,500	-100.0%	-0.02%	–
	Exit	APPLE INCput	$0	–	-770,600	-100.0%	-0.02%	–
	Exit	DEPOMED INCconvertible security	$0	–	-5,000,000	-100.0%	-0.03%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-89,231	-100.0%	-0.03%	–
	Exit	TELIGENT INCconvertible security	$0	–	-4,000,000	-100.0%	-0.03%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCconvertible security	$0	–	-4,554,000	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-106,542	-100.0%	-0.03%	–
	Exit	STARWOOD PROPERTY TRUST INCconvertible security	$0	–	-5,146,000	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-79,041	-100.0%	-0.06%	–
	Exit	BOTTOMLINE TECHconvertible security	$0	–	-7,750,000	-100.0%	-0.06%	–
	Exit	INTEL CORPconvertible security	$0	–	-6,184,000	-100.0%	-0.07%	–
CBS	Exit	CBS CORP	$0	–	-161,001	-100.0%	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-86,744	-100.0%	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-73,566	-100.0%	-0.09%	–
ZTS	Exit	ZOETIS	$0	–	-186,585	-100.0%	-0.09%	–
HOLX	Exit	HOLOGIC INC	$0	–	-345,114	-100.0%	-0.10%	–
TS	Exit	TENARIS SA	$0	–	-605,199	-100.0%	-0.13%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-985,161	-100.0%	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-136,639	-100.0%	-0.15%	–
	Exit	HOLOGIC INCconvertible security	$0	–	-17,583,000	-100.0%	-0.16%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-305,979	-100.0%	-0.18%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-699,240	-100.0%	-0.18%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-1,189,447	-100.0%	-0.19%	–
	Exit	PROOFPOINTconvertible security	$0	–	-15,000,000	-100.0%	-0.26%	–
	Exit	EMERGENT BIOSOLUTIONS INCconvertible security	$0	–	-33,957,000	-100.0%	-0.38%	–
TMUSP	Exit	T-MOBILE US INCconvertible preferred security	$0	–	-511,241	-100.0%	-0.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-13

Signatures

The EDGAR filing(s) were signed by:

Jacqueline Sinker — VP, CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.0%
MICROSOFT CORP	42	Q3 2023	4.4%
AMAZON.COM INC	42	Q3 2023	2.9%
META PLATFORMS INC	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
HOME DEPOT INC	42	Q3 2023	1.6%
WELLS FARGO CO NEW	42	Q3 2023	1.7%
MASTERCARD INCORPORATED	42	Q3 2023	1.7%
VISA INC-CLASS A SHARES	42	Q3 2023	1.0%

View Calamos Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Calamos Advisors LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GameStop Corp.	February 06, 2007	2,334,561	5.1%

View Calamos Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-31
13F-HR	2023-10-26
13F-HR	2023-07-28
13F-HR	2023-05-04
40-APP/A	2023-04-26
40-APP	2023-03-28
13F-HR	2023-01-26
13F-HR	2022-10-24
13F-HR	2022-08-01

View Calamos Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Calamos Advisors LLC's holdings