Calamos Advisors LLC - STARWOOD PPTY TR INC ownership

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 1 filers reported holding STARWOOD PPTY TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q4 2017$14,326,000
+870.6%
13,893,000
+897.3%
0.07%
+563.6%
Q3 2017$1,476,000
+4.4%
1,393,000
+7.3%
0.01%
+10.0%
Q2 2017$1,414,000
-10.1%
1,298,000
-9.7%
0.01%
-16.7%
Q1 2017$1,572,000
-95.6%
1,438,000
-95.6%
0.01%
-95.7%
Q4 2016$35,517,000
-2.6%
32,717,000
-1.3%
0.28%
+8.0%
Q3 2016$36,457,000
+5.2%
33,148,000
-0.3%
0.26%
+7.4%
Q2 2016$34,650,000
+3.7%
33,252,000
+0.1%
0.24%
+9.5%
Q1 2016$33,402,000
-2.1%
33,221,000
-0.4%
0.22%
+2.3%
Q4 2015$34,104,000
+0.8%
33,339,000
+1.1%
0.22%
-6.9%
Q3 2015$33,822,000
-0.8%
32,974,000
-0.2%
0.23%
+10.4%
Q2 2015$34,091,000
+13.0%
33,044,000
+21.0%
0.21%
+11.6%
Q1 2015$30,178,000
+1.1%
27,298,000
-3.1%
0.19%
-4.1%
Q4 2014$29,836,000
-17.3%
28,183,000
-16.1%
0.20%
-18.3%
Q3 2014$36,062,000
-4.7%
33,602,000
+0.2%
0.24%
+0.4%
Q2 2014$37,841,000
-1.1%
33,526,000
+0.1%
0.24%
-2.0%
Q1 2014$38,265,000
+2.9%
33,495,000
-0.3%
0.24%
+3.4%
Q4 2013$37,199,000
-0.4%
33,585,000
-6.4%
0.24%
+1.3%
Q3 2013$37,354,000
-0.7%
35,865,000
-1.8%
0.23%
-4.9%
Q2 2013$37,626,00036,518,0000.25%
Other shareholders
STARWOOD PPTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 17,500,000$18,069,00012.57%
LINDEN ADVISORS LP 43,400,000$44,890,0005.83%
Western Asset Management Company, LLC 5,000,000$5,175,0003.84%
Wellesley Asset Management 31,428$32,528,0002.62%
Mitsubishi UFJ Securities Holdings Co., Ltd. 4,000,000$4,110,0002.06%
Jabre Capital Partners S.A. 13,200,000$13,848,0001.73%
RWC Asset Management LLP 11,000,000$11,384,0001.47%
Ferox Capital Management LP 3,650,000$3,757,0001.40%
FBR & Co. 625,000$644,0000.82%
ADVENT CAPITAL MANAGEMENT /DE/ 33,908,000$35,094,0000.55%
View complete list of STARWOOD PPTY TR INC shareholders