$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $354,589,000 | +22.0% | 4,013,008 | -1.0% | 2.22% | +17.1% |
| AMZN | Sell | AMAZON.COM INC | $311,914,000 | -3.1% | 997,679 | -14.0% | 1.96% | -7.0% |
| GOOGL | Sell | GOOGLE INC | $305,241,000 | -1.0% | 348,485 | -0.5% | 1.92% | -4.9% |
| ACN | Sell | ACCENTURE PLC | $296,853,000 | +1.9% | 4,031,136 | -0.4% | 1.86% | -2.2% |
| EBAY | Sell | EBAY INC | $267,180,000 | +5.2% | 4,789,046 | -2.4% | 1.68% | +1.0% |
| MA | Sell | MASTERCARD INC | $265,712,000 | +7.0% | 394,946 | -8.6% | 1.67% | +2.7% |
| KO | Sell | COCA-COLA CO | $265,401,000 | -6.1% | 7,006,356 | -0.6% | 1.66% | -9.9% |
| ETN | Sell | EATON CORP PLC | $244,647,000 | +3.4% | 3,553,854 | -1.2% | 1.54% | -0.7% |
| Sell | SANDISK CORPconvertible security | $209,428,000 | -3.3% | 157,970,000 | -1.8% | 1.31% | -7.1% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $203,876,000 | -5.9% | 2,735,856 | -21.7% | 1.28% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $196,272,000 | -51.4% | 2,913,781 | -55.9% | 1.23% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,493,000 | -9.6% | 2,058,975 | -10.5% | 1.12% | -13.2% |
| FB | Sell | FACEBOOK INC | $174,259,000 | +78.2% | 3,468,537 | -11.8% | 1.09% | +71.0% |
| Sell | PRICELINE.COM INCconvertible security | $173,674,000 | +8.8% | 134,542,000 | -1.9% | 1.09% | +4.4% | |
| DOV | Sell | DOVER CORP | $161,527,000 | +10.3% | 1,798,139 | -4.6% | 1.01% | +5.9% |
| EOG | Sell | EOG RESOURCES INC | $161,063,000 | -20.2% | 951,457 | -38.0% | 1.01% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $158,987,000 | -11.9% | 2,065,577 | -25.0% | 1.00% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $144,482,000 | -24.8% | 2,299,209 | -38.7% | 0.91% | -27.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $138,018,000 | -30.8% | 1,593,927 | -30.8% | 0.87% | -33.5% |
| TROW | Sell | T ROWE PRICE | $136,950,000 | -34.0% | 1,903,940 | -32.9% | 0.86% | -36.7% |
| Sell | GILEAD SCIENCEconvertible security | $126,337,000 | +2.6% | 45,705,000 | -14.9% | 0.79% | -1.5% | |
| PCLN | Sell | PRICELINE.COM INC | $124,689,000 | -14.8% | 123,338 | -30.3% | 0.78% | -18.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $108,821,000 | +33.2% | 1,183,228 | -0.5% | 0.68% | +27.9% |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $101,055,000 | +1.8% | 81,844,000 | -1.4% | 0.63% | -2.3% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $95,921,000 | -25.0% | 84,325 | -21.3% | 0.60% | -28.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $94,924,000 | +9.6% | 1,429,146 | -12.7% | 0.60% | +5.1% |
| MRK | Sell | MERCK & CO | $89,081,000 | -1.7% | 1,871,061 | -4.1% | 0.56% | -5.6% |
| Sell | HOLOGIC INCconvertible security | $86,792,000 | -1.1% | 76,810,000 | -2.1% | 0.54% | -5.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $82,946,000 | -7.9% | 3,541,665 | -4.4% | 0.52% | -11.7% |
| CAM | Sell | CAMERON INTL CORP | $79,925,000 | -4.6% | 1,369,281 | -0.1% | 0.50% | -8.6% |
| F113PS | Sell | COVIDIEN PLC | $75,015,000 | -16.1% | 1,230,961 | -13.4% | 0.47% | -19.3% |
| NKE | Sell | NIKE INC | $71,737,000 | +10.8% | 987,568 | -2.9% | 0.45% | +6.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $66,745,000 | -0.0% | 549,345 | -2.6% | 0.42% | -3.9% |
| SNDK | Sell | SANDISK CORP | $64,889,000 | -5.1% | 1,090,380 | -2.6% | 0.41% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $63,289,000 | -4.4% | 759,135 | -5.5% | 0.40% | -8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $61,874,000 | -9.4% | 661,474 | -13.6% | 0.39% | -13.0% |
| PFE | Sell | PFIZER INC | $61,066,000 | -43.1% | 2,126,995 | -44.5% | 0.38% | -45.4% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $58,417,000 | -3.6% | 51,494,000 | -0.1% | 0.37% | -7.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $58,101,000 | -39.5% | 504,696 | -41.9% | 0.36% | -41.9% |
| Sell | MENTOR GRAPHICSconvertible security | $58,088,000 | +7.0% | 44,249,000 | -1.2% | 0.36% | +2.5% | |
| CRM | Sell | SALESFORCE.COM INC | $56,915,000 | -42.6% | 1,096,424 | -57.8% | 0.36% | -44.9% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $56,275,000 | +4.8% | 442,570 | -1.3% | 0.35% | +0.6% |
| MYL | Sell | MYLAN LABORATORIES INC | $56,192,000 | +9.8% | 1,472,150 | -10.7% | 0.35% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMTN | $55,718,000 | +22.1% | 521,025 | -5.1% | 0.35% | +17.1% |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $52,914,000 | +4.5% | 386,210 | -1.5% | 0.33% | +0.3% |
| Sell | ARES CAPITAL CORPconvertible security | $52,696,000 | -2.4% | 49,011,000 | -0.5% | 0.33% | -6.2% | |
| T | Sell | AT&T INC | $52,593,000 | -21.8% | 1,555,100 | -18.2% | 0.33% | -25.0% |
| GS | Sell | GOLDMAN SACHS | $49,889,000 | -3.1% | 315,335 | -7.4% | 0.31% | -6.8% |
| Sell | AGCO CORPconvertible security | $49,284,000 | +16.7% | 33,136,000 | -1.9% | 0.31% | +12.0% | |
| Sell | ARRIS GROUP INCconvertible security | $46,536,000 | +0.6% | 43,305,000 | -3.0% | 0.29% | -3.3% | |
| Sell | LAM RESEARCH CORPconvertible security | $46,069,000 | -4.2% | 40,684,000 | -9.6% | 0.29% | -8.0% | |
| Sell | STEEL DYNAMICSconvertible security | $45,586,000 | +1.6% | 41,533,000 | -0.3% | 0.29% | -2.4% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $42,803,000 | +12.5% | 487,336 | -2.8% | 0.27% | +7.6% |
| UAA | Sell | UNDER ARMOUR INC | $42,299,000 | +28.6% | 532,400 | -3.3% | 0.26% | +23.3% |
| CVD | Sell | COVANCE INC | $40,998,000 | +8.1% | 474,182 | -4.8% | 0.26% | +3.6% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $39,888,000 | +5.8% | 29,946,000 | -0.5% | 0.25% | +1.6% | |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $38,168,000 | -33.8% | 30,585,000 | -31.2% | 0.24% | -36.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,341,000 | +10.9% | 338,974 | -18.2% | 0.23% | +6.4% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $37,354,000 | -0.7% | 35,865,000 | -1.8% | 0.23% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $36,121,000 | -10.3% | 560,100 | -12.2% | 0.23% | -13.7% |
| MHK | Sell | MOHAWK INDS INC | $35,362,000 | -1.6% | 271,493 | -15.0% | 0.22% | -5.5% |
| Sell | LEUCADIA NATIONALconvertible security | $35,375,000 | +3.5% | 27,296,000 | -0.1% | 0.22% | -0.4% | |
| VZ | Sell | VERIZON COMM | $34,575,000 | -23.2% | 741,000 | -17.1% | 0.22% | -26.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $34,394,000 | +13.0% | 266,250 | -16.9% | 0.22% | +8.5% |
| BEAV | Sell | B/E AEROSPACE INC | $34,358,000 | +15.2% | 465,427 | -1.6% | 0.22% | +10.8% |
| Sell | RTI INTL METALSconvertible security | $33,398,000 | +6.9% | 32,152,000 | -2.9% | 0.21% | +2.5% | |
| Sell | GOLDCORP INCconvertible security | $33,227,000 | -7.0% | 32,845,000 | -7.0% | 0.21% | -10.7% | |
| TJX | Sell | TJX COMPANIES INC | $31,802,000 | +4.7% | 563,961 | -7.0% | 0.20% | +0.5% |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $31,542,000 | -1.1% | 587,045 | -0.5% | 0.20% | -4.8% |
| Sell | ENERSYSconvertible security | $30,478,000 | -15.3% | 19,753,000 | -27.6% | 0.19% | -18.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $29,878,000 | +7.8% | 25,027,000 | -0.5% | 0.19% | +3.3% | |
| EMN | Sell | EASTMAN CHEM CO | $28,651,000 | +7.3% | 367,786 | -3.6% | 0.18% | +2.9% |
| PODD | Sell | INSULET CORP | $26,227,000 | +5.8% | 723,701 | -8.3% | 0.16% | +1.9% |
| Sell | EMC CORPconvertible security | $25,589,000 | +4.7% | 16,000,000 | -2.9% | 0.16% | +0.6% | |
| EPL | Sell | EPL OIL & GAS INC | $25,518,000 | +17.3% | 687,625 | -7.2% | 0.16% | +12.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $24,615,000 | -5.7% | 233,630 | -5.1% | 0.15% | -9.9% |
| FLO | Sell | FLOWERS FOODS INC | $23,997,000 | -3.7% | 1,119,264 | -0.9% | 0.15% | -7.4% |
| MUR | Sell | MURPHY OIL CORP | $23,454,000 | -6.7% | 388,825 | -5.8% | 0.15% | -10.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $22,852,000 | +61.9% | 475,195 | -2.4% | 0.14% | +55.4% |
| QGEN | Sell | QIAGEN NV | $22,295,000 | +5.8% | 1,041,800 | -1.6% | 0.14% | +1.4% |
| Sell | NEWPARK RESOURCESconvertible security | $22,381,000 | -8.2% | 16,111,000 | -14.5% | 0.14% | -11.9% | |
| LAZ | Sell | LAZARD LTD | $20,100,000 | +8.0% | 558,015 | -3.6% | 0.13% | +3.3% |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $19,954,000 | -33.9% | 12,662,000 | -41.0% | 0.12% | -36.5% | |
| Sell | LIFEPOINT HOSPITALS INCconvertible security | $19,558,000 | -21.2% | 18,384,000 | -19.6% | 0.12% | -24.1% | |
| Sell | TYSON FOODSconvertible security | $19,380,000 | -5.0% | 11,312,000 | -15.3% | 0.12% | -8.3% | |
| Sell | ALLIANT TECHSYSconvertible security | $18,259,000 | -29.3% | 13,922,000 | -37.9% | 0.12% | -32.0% | |
| Sell | JEFFERIES GROUP INCconvertible security | $18,393,000 | -35.5% | 17,491,000 | -34.3% | 0.12% | -38.2% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,859,000 | -47.2% | 353,355 | -50.3% | 0.11% | -49.3% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $17,783,000 | -6.1% | 14,421,000 | -1.0% | 0.11% | -9.7% | |
| Sell | RTI INTL METALSconvertible security | $17,748,000 | +2.3% | 15,577,000 | -2.0% | 0.11% | -1.8% | |
| TRIP | Sell | TRIPADVISOR INC | $17,689,000 | +14.0% | 233,244 | -8.5% | 0.11% | +9.9% |
| Sell | GENERAL CABLE CORPconvertible security | $17,522,000 | -1.7% | 15,501,000 | -3.4% | 0.11% | -5.2% | |
| SIG | Sell | SIGNET JEWELERS LTD | $16,736,000 | -0.2% | 233,575 | -6.1% | 0.10% | -4.5% |
| Sell | PROLOGIS INCconvertible security | $16,301,000 | -1.8% | 14,370,000 | -0.1% | 0.10% | -6.4% | |
| Sell | VOLCANO CORPconvertible security | $16,248,000 | -11.3% | 15,646,000 | -21.6% | 0.10% | -15.0% | |
| WMT | Sell | WAL-MART STORES INC | $16,160,000 | -81.7% | 218,500 | -81.6% | 0.10% | -82.5% |
| Sell | XILINX INCconvertible security | $15,828,000 | +0.7% | 9,758,000 | -10.7% | 0.10% | -3.9% | |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $14,958,000 | -8.1% | 14,357,000 | -7.1% | 0.09% | -11.3% | |
| Sell | KB HOMEconvertible security | $15,016,000 | -3.5% | 14,746,000 | -0.9% | 0.09% | -7.8% | |
| Sell | DANAHER CORPconvertible security | $14,890,000 | +4.5% | 7,385,000 | -4.5% | 0.09% | 0.0% | |
| Sell | RYLAND GRP INCconvertible security | $14,208,000 | -67.8% | 15,588,000 | -67.9% | 0.09% | -69.1% | |
| A309PS | Sell | DIRECTV | $13,793,000 | -6.9% | 230,852 | -4.0% | 0.09% | -10.3% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $13,569,000 | -8.4% | 13,392,000 | -6.8% | 0.08% | -12.4% | |
| Sell | LAM RESEARCH CORPconvertible security | $13,107,000 | +0.7% | 10,940,000 | -6.6% | 0.08% | -3.5% | |
| INTC | Sell | INTEL CORP | $12,953,000 | -44.0% | 565,125 | -40.9% | 0.08% | -46.4% |
| Sell | UNDER ARMOUR INCcall | $10,780,000 | +29.5% | 4,945 | -41.0% | 0.07% | +25.9% | |
| Sell | UNITED STATES STEEL CORPconvertible security | $10,593,000 | +4.2% | 9,545,000 | -7.5% | 0.07% | 0.0% | |
| Sell | RYLAND GRP INCconvertible security | $9,520,000 | +0.4% | 6,537,000 | -0.1% | 0.06% | -3.2% | |
| EMC | Sell | EMC CORP | $9,464,000 | -14.8% | 370,260 | -21.3% | 0.06% | -19.2% |
| Sell | INTEL CORPconvertible security | $8,813,000 | -66.5% | 8,123,000 | -66.4% | 0.06% | -68.0% | |
| FCX | Sell | FREEPORT-MCMORAN COP&GOLD | $8,604,000 | +12.9% | 260,093 | -5.8% | 0.05% | +8.0% |
| Sell | JOHNSON & JOHNSONconvertible security | $7,356,000 | +0.1% | 6,146,000 | -1.1% | 0.05% | -4.2% | |
| AMGN | Sell | AMGEN INC | $6,940,000 | -87.1% | 62,000 | -88.7% | 0.04% | -87.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,670,000 | +12.3% | 179,265 | -6.5% | 0.04% | +7.7% |
| Sell | HEALTH CR REITconvertible security | $5,960,000 | -7.4% | 4,822,000 | -1.3% | 0.04% | -11.9% | |
| CVS | Sell | CVS CORP | $5,959,000 | -28.1% | 105,000 | -27.6% | 0.04% | -31.5% |
| MS | Sell | MORGAN STANLEY | $5,838,000 | -16.6% | 216,630 | -24.4% | 0.04% | -19.6% |
| DD | Sell | DUPONT DE NEMOUR & CO | $5,739,000 | -11.1% | 98,000 | -20.3% | 0.04% | -14.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,651,000 | -10.6% | 95,298 | -13.6% | 0.04% | -14.6% |
| Sell | XILINX INCconvertible security | $5,207,000 | +2.2% | 3,209,000 | -12.8% | 0.03% | 0.0% | |
| Sell | GILEAD SCIENCEconvertible security | $5,237,000 | +17.1% | 1,880,000 | -4.6% | 0.03% | +13.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $5,134,000 | +12.4% | 32,490 | -8.9% | 0.03% | +6.7% |
| Sell | FIDELITY NATIONAL FINL INCconvertible security | $4,409,000 | +5.2% | 3,108,000 | -2.6% | 0.03% | +3.7% | |
| ABV | Sell | COMPANHIA DE BEBIDAS | $4,305,000 | -97.4% | 112,255 | -97.4% | 0.03% | -97.5% |
| COH | Sell | COACH INC | $3,953,000 | -26.3% | 72,500 | -22.9% | 0.02% | -28.6% |
| Sell | NEWMONT MINING CORPconvertible security | $3,747,000 | -53.5% | 3,388,000 | -54.9% | 0.02% | -54.7% | |
| WDR | Sell | WADDELL & REED | $3,300,000 | -8.7% | 64,100 | -22.9% | 0.02% | -12.5% |
| BLK | Sell | BLACKROCK INC | $3,247,000 | -46.2% | 12,000 | -48.9% | 0.02% | -48.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $3,228,000 | -91.5% | 41,323 | -92.8% | 0.02% | -92.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,052,000 | -37.4% | 36,000 | -41.0% | 0.02% | -40.6% |
| D | Sell | DOMINION RESOURCES INC VA | $2,812,000 | -10.0% | 45,000 | -18.2% | 0.02% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,827,000 | -41.8% | 30,000 | -40.0% | 0.02% | -43.8% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $2,940,000 | -4.0% | 104,045 | -18.1% | 0.02% | -10.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,786,000 | -9.7% | 33,005 | -17.4% | 0.02% | -15.0% |
| M | Sell | MACYS INC | $2,488,000 | -22.3% | 57,500 | -13.8% | 0.02% | -23.8% |
| RTN | Sell | RAYTHEON CO | $2,428,000 | -20.2% | 31,503 | -31.6% | 0.02% | -25.0% |
| FLR | Sell | FLUOR CORP-NEW | $2,342,000 | -96.4% | 33,000 | -97.0% | 0.02% | -96.5% |
| TWC | Sell | TIME WARNER CABLE | $2,232,000 | -33.8% | 20,000 | -33.3% | 0.01% | -36.4% |
| SINA | Sell | SINA.COM | $2,271,000 | -58.6% | 27,977 | -71.5% | 0.01% | -61.1% |
| GPS | Sell | GAP INC | $2,014,000 | -95.0% | 50,000 | -94.8% | 0.01% | -95.0% |
| CMI | Sell | CUMMINS INC | $2,059,000 | -41.6% | 15,500 | -52.3% | 0.01% | -43.5% |
| Sell | ARCHER DANIELS MIDLANDconvertible security | $2,127,000 | +0.0% | 2,088,000 | -0.9% | 0.01% | -7.1% | |
| GWR | Sell | GENESEE & WYOMING INC | $2,043,000 | -93.5% | 21,975 | -94.0% | 0.01% | -93.7% |
| MRO | Sell | MARATHON OIL CP | $2,093,000 | -42.4% | 60,000 | -42.9% | 0.01% | -45.8% |
| Sell | TELEFLEX INCconvertible security | $1,840,000 | -47.9% | 1,302,000 | -50.0% | 0.01% | -47.8% | |
| XYL | Sell | XYLEM INC | $1,867,000 | -13.2% | 66,860 | -16.2% | 0.01% | -14.3% |
| Sell | NEWMONT MINING CORPconvertible security | $1,905,000 | -72.6% | 1,884,000 | -72.6% | 0.01% | -73.3% | |
| VLO | Sell | VALERO ENERGY | $1,537,000 | -32.0% | 45,000 | -30.8% | 0.01% | -33.3% |
| YUM | Sell | YUM! BRANDS INC | $1,428,000 | -48.5% | 20,000 | -50.0% | 0.01% | -50.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $1,198,000 | -28.1% | 7,129 | -31.5% | 0.01% | -27.3% |
| K | Sell | KELLOGG CO | $1,351,000 | -97.5% | 23,000 | -97.3% | 0.01% | -97.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,319,000 | -98.0% | 18,049 | -98.2% | 0.01% | -98.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,262,000 | -97.2% | 41,580 | -96.8% | 0.01% | -97.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $1,138,000 | -58.1% | 20,000 | -11.0% | 0.01% | -61.1% |
| INVN | Sell | INVENSENSE | $1,037,000 | -56.2% | 58,850 | -61.7% | 0.01% | -53.3% |
| Sell | INTEL CORPconvertible security | $900,000 | -3.6% | 726,000 | -0.8% | 0.01% | 0.0% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $1,013,000 | -27.4% | 53,500 | -35.9% | 0.01% | -33.3% |
| SAP | Sell | SAP AG -SPONSORED | $878,000 | -98.8% | 11,880 | -98.8% | 0.01% | -98.8% |
| AIRM | Sell | AIR METHODS CORP | $1,010,000 | +19.2% | 23,700 | -5.2% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,014,000 | -37.3% | 15,000 | -40.0% | 0.01% | -45.5% |
| BRCM | Sell | BROADCOM CORP-A | $910,000 | -70.0% | 35,000 | -61.1% | 0.01% | -70.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $757,000 | -32.0% | 15,400 | -46.2% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $825,000 | -60.4% | 11,135 | -60.9% | 0.01% | -64.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $758,000 | -39.6% | 4,152 | -45.8% | 0.01% | -37.5% |
| MMS | Sell | MAXIMUS INC | $626,000 | -95.3% | 13,900 | -92.3% | 0.00% | -95.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $636,000 | -99.4% | 3,508 | -99.4% | 0.00% | -99.4% |
| BLOX | Sell | INFOBLOX | $565,000 | -21.7% | 13,500 | -45.3% | 0.00% | -20.0% |
| GPORQ | Sell | GULFPORT ENGY | $631,000 | -2.2% | 9,800 | -28.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENRGconvertible security | $685,000 | -5.4% | 694,000 | -9.3% | 0.00% | -20.0% | |
| CPHD | Sell | CEPHEID INC | $630,000 | +12.9% | 16,127 | -0.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $572,000 | -26.6% | 11,860 | -46.0% | 0.00% | -20.0% |
| ATW | Sell | ATWOOD OCEANICS | $670,000 | -42.2% | 12,175 | -45.4% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $532,000 | -37.3% | 12,020 | -45.4% | 0.00% | -50.0% |
| SNTS | Sell | SANTARUS INC | $548,000 | -2.8% | 24,300 | -9.3% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP | $448,000 | -22.5% | 3,900 | -39.1% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $455,000 | -20.0% | 18,200 | -37.9% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $485,000 | -43.7% | 12,485 | -45.5% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS | $405,000 | -50.0% | 4,445 | -44.8% | 0.00% | -40.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $530,000 | -39.2% | 13,573 | -44.4% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $526,000 | -23.4% | 24,600 | -24.1% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $493,000 | -98.2% | 7,900 | -98.4% | 0.00% | -98.3% |
| PNRA | Sell | PANERA BREAD CO | $426,000 | -53.9% | 2,690 | -45.9% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $495,000 | -38.2% | 8,675 | -47.0% | 0.00% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $425,000 | -41.3% | 58,200 | -35.0% | 0.00% | -40.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $514,000 | -36.7% | 9,300 | -44.0% | 0.00% | -40.0% |
| HMIN | Sell | HOME INNS & HOTELS MANAG | $538,000 | -2.7% | 16,200 | -21.7% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECH INC | $412,000 | -30.6% | 4,705 | -45.7% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $542,000 | -13.0% | 5,400 | -20.6% | 0.00% | -25.0% |
| MDCO | Sell | MEDICINES CO | $531,000 | -38.3% | 15,840 | -43.4% | 0.00% | -50.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $482,000 | -98.5% | 5,930 | -98.6% | 0.00% | -98.6% |
| Sell | TOYOTA MOTOR CORPcall | $461,000 | -21.6% | 235 | -30.9% | 0.00% | -25.0% | |
| AZO | Sell | AUTOZONE INC | $438,000 | -98.0% | 1,035 | -98.0% | 0.00% | -97.9% |
| XXIA | Sell | IXIA | $318,000 | -52.7% | 20,285 | -44.5% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $382,000 | -78.9% | 6,428 | -79.5% | 0.00% | -83.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $318,000 | -41.2% | 4,400 | -54.6% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC. | $370,000 | -74.3% | 4,840 | -78.2% | 0.00% | -77.8% |
| VMI | Sell | VALMONT INDUSTRIES | $388,000 | -46.2% | 2,790 | -44.6% | 0.00% | -60.0% |
| CPA | Exit | COPA HOLDINGS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -27,059 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED | $0 | – | -18,866 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -6,691 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -46,358 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WEC | Exit | WISC ENERGY CP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COconvertible security | $0 | – | -532,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -20,920 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -21,250 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPconvertible preferred security | $0 | – | -15,525 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -19,605 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -36,085 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -58,070 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMAconvertible security | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -35,495 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -94,140 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -143,945 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -21,884 | -100.0% | -0.01% | – |
| Exit | ALTRA HOLDINGS INCconvertible security | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -92,952 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -70,502 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND | $0 | – | -74,119 | -100.0% | -0.02% | – |
| Exit | EOG RESOURCES INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -430 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -66,809 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -61,413 | -100.0% | -0.02% | – |
| CG | Exit | THE CARLYLE GROUP | $0 | – | -126,950 | -100.0% | -0.02% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -1,040 | -100.0% | -0.02% | – | |
| Exit | COMTECH TELECOMMUNICATIONSconvertible security | $0 | – | -5,625,000 | -100.0% | -0.04% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -120,139 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -91,825 | -100.0% | -0.04% | – |
| Exit | CHART INDUSTRIES INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97,392 | -100.0% | -0.04% | – |
| Exit | GAP INCcall | $0 | – | -6,540 | -100.0% | -0.04% | – | |
| Exit | SALESFORCE.COM INCcall | $0 | – | -18,330 | -100.0% | -0.04% | – | |
| NVO | Exit | NOVO-NORDISK | $0 | – | -47,750 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -91,818 | -100.0% | -0.05% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -13,420 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCconvertible security | $0 | – | -8,332,000 | -100.0% | -0.07% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -8,900 | -100.0% | -0.08% | – | |
| Exit | GOOGLE INCcall | $0 | – | -905 | -100.0% | -0.11% | – | |
| Exit | TIME WARNER TELECOMconvertible security | $0 | – | -11,300,000 | -100.0% | -0.11% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -292,067 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASOC | $0 | – | -272,175 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INC | $0 | – | -687,352 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -439,509 | -100.0% | -0.23% | – |
| NVR | Exit | NVR INC | $0 | – | -38,492 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -616,602 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -85,207 | -100.0% | -0.28% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -439,735 | -100.0% | -0.29% | – |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -39,567,000 | -100.0% | -0.29% | – | |
| Exit | AFFILIATED MANAGERS GROUPconvertible security | $0 | – | -68,696,000 | -100.0% | -0.58% | – | |
| FITBP | Exit | FIFTH THIRD BKconvertible preferred security | $0 | – | -726,356 | -100.0% | -0.74% | – |
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.