$15.9 Billion is the total value of Calamos Advisors LLC's 642 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $50,256,000 | – | 1,207,216 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNR INC | $41,971,000 | – | 413,955 | +100.0% | 0.26% | – |
| New | AIR LEASEconvertible security | $35,842,000 | – | 27,862,000 | +100.0% | 0.22% | – | |
| ILMN | New | ILLUMINA INC | $33,478,000 | – | 414,172 | +100.0% | 0.21% | – |
| LEA | New | LEAR CORP | $31,819,000 | – | 444,586 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $30,101,000 | – | 372,081 | +100.0% | 0.19% | – |
| New | HORNBECK OFFSHORE SERVICES INCconvertible security | $29,026,000 | – | 22,400,000 | +100.0% | 0.18% | – | |
| WYPRA | New | WEYERHAEUSER COconvertible preferred security | $26,490,000 | – | 500,000 | +100.0% | 0.17% | – |
| VNTV | New | VANTIV INC | $23,262,000 | – | 832,556 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $20,916,000 | – | 348,376 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $20,398,000 | – | 392,639 | +100.0% | 0.13% | – |
| CREE | New | CREE INC | $19,685,000 | – | 327,043 | +100.0% | 0.12% | – |
| New | REGENERON PHARMACEUTICALS INCcall | $19,345,000 | – | 1,953 | +100.0% | 0.12% | – | |
| WDAY | New | WORKDAY INC | $19,002,000 | – | 234,800 | +100.0% | 0.12% | – |
| New | WRIGHT MEDICALconvertible security | $17,498,000 | – | 14,210,000 | +100.0% | 0.11% | – | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT | $16,540,000 | – | 1,505,000 | +100.0% | 0.10% | – |
| New | MERRIMACK PHARMACEUTICALSconvertible security | $16,379,000 | – | 18,179,000 | +100.0% | 0.10% | – | |
| GOOGL | New | GOOGLE INCcall | $14,563,000 | – | 1,434 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $14,190,000 | – | 164,298 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORPcall | $13,305,000 | – | 3,865 | +100.0% | 0.08% | – |
| New | OLD REPUBLIC INTL CORPconvertible security | $13,005,000 | – | 10,957,000 | +100.0% | 0.08% | – | |
| New | LINKEDIN CORPORATIONcall | $11,504,000 | – | 2,186 | +100.0% | 0.07% | – | |
| New | WEB.COM GROUP INCconvertible security | $11,345,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| New | MICHAEL KORS HOLDINGS LIMITEDcall | $11,116,000 | – | 6,280 | +100.0% | 0.07% | – | |
| NICE | New | NICE SYSTEMS LTD | $8,692,000 | – | 210,100 | +100.0% | 0.06% | – |
| NYCBPRU | New | NEW YORK CMTY TRUST Vconvertible preferred security | $7,468,000 | – | 153,036 | +100.0% | 0.05% | – |
| New | AMAZON.COM INCcall | $6,198,000 | – | 1,040 | +100.0% | 0.04% | – | |
| New | FOREST CITY ENTERPRISES INCconvertible security | $5,554,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $4,780,000 | – | 89,540 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,709,000 | – | 65,000 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $4,207,000 | – | 35,000 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $4,054,000 | – | 121,000 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO! INC | $3,979,000 | – | 120,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $3,696,000 | – | 129,110 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $3,623,000 | – | 39,575 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $3,622,000 | – | 45,370 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $3,230,000 | – | 156,414 | +100.0% | 0.02% | – |
| New | APPLE INCcall | $2,816,000 | – | 1,100 | +100.0% | 0.02% | – | |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $2,827,000 | – | 62,985 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $2,809,000 | – | 44,635 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $2,888,000 | – | 143,178 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $2,872,000 | – | 144,635 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,832,000 | – | 15,000 | +100.0% | 0.02% | – |
| ACE | New | ACE LIMITED | $2,713,000 | – | 29,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,771,000 | – | 26,000 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $2,320,000 | – | 30,000 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $2,273,000 | – | 35,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $1,945,000 | – | 60,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,774,000 | – | 20,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP | $1,634,000 | – | 46,448 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY | $1,389,000 | – | 16,694 | +100.0% | 0.01% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $1,460,000 | – | 43,700 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,448,000 | – | 55,000 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $1,476,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA | $1,257,000 | – | 341,544 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,278,000 | – | 50,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $1,293,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH | $1,280,000 | – | 15,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,045,000 | – | 30,000 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $1,079,000 | – | 46,245 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $976,000 | – | 25,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $969,000 | – | 20,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $839,000 | – | 68,905 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC | $774,000 | – | 39,200 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILITIES | $825,000 | – | 20,000 | +100.0% | 0.01% | – |
| VCI | New | VALASSIS COMMS | $847,000 | – | 29,325 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $626,000 | – | 8,600 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL IND | $669,000 | – | 10,100 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER | $643,000 | – | 12,205 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $560,000 | – | 21,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $642,000 | – | 10,515 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS HOLDINGS INC | $624,000 | – | 12,700 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $569,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINANCIAL INC | $683,000 | – | 34,195 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $662,000 | – | 9,900 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP | $714,000 | – | 214,950 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $641,000 | – | 14,641 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $649,000 | – | 7,700 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $660,000 | – | 12,490 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $689,000 | – | 6,500 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $664,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $492,000 | – | 9,500 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $498,000 | – | 30,900 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $476,000 | – | 15,500 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $408,000 | – | 9,700 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $399,000 | – | 29,700 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $421,000 | – | 11,825 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $395,000 | – | 3,700 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $325,000 | – | 5,205 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $335,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $351,000 | – | 5,910 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $220,000 | – | 57,900 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC | $101,000 | – | 11,867 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $229,000 | – | 3,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.