$15.6 Billion is the total value of Calamos Advisors LLC's 678 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $61,863,000 | +4.9% | 1,925,990 | 0.0% | 0.40% | +5.3% | |
| DIS | DISNEY WALT CO | $44,847,000 | +4.8% | 560,100 | 0.0% | 0.29% | +5.5% | |
| BP | BP PLC | $38,480,000 | -1.0% | 800,000 | 0.0% | 0.25% | -0.4% | |
| MEDICINES COconvertible security | $33,470,000 | -19.3% | 27,490,000 | 0.0% | 0.21% | -18.9% | ||
| DOW | DOW CHEMICAL CO | $29,203,000 | +9.4% | 601,000 | 0.0% | 0.19% | +10.0% | |
| BRKB | BERKSHIRE HTH | $28,228,000 | +5.4% | 225,875 | 0.0% | 0.18% | +5.9% | |
| ALL | ALLSTATE CORP | $26,055,000 | +3.7% | 460,500 | 0.0% | 0.17% | +4.4% | |
| HORNBECK OFFSHORE SERVICES INCconvertible security | $25,582,000 | -4.6% | 22,400,000 | 0.0% | 0.16% | -3.5% | ||
| TEL | TE CONNECTIVITY LTD | $25,397,000 | +9.3% | 421,800 | 0.0% | 0.16% | +9.5% | |
| LLY | ELI LILLY & CO | $24,971,000 | +15.4% | 424,250 | 0.0% | 0.16% | +15.9% | |
| NEEPRP | NEXTERA ENERGY INCconvertible preferred security | $24,309,000 | +7.7% | 450,000 | 0.0% | 0.16% | +7.6% | |
| IBM | INT'L BUSINESS MACHINES CORP | $20,635,000 | +2.6% | 107,200 | 0.0% | 0.13% | +3.1% | |
| V | VISA INC | $20,723,000 | -3.1% | 96,000 | 0.0% | 0.13% | -2.9% | |
| PHH CORPconvertible security | $19,574,000 | +1.2% | 18,000,000 | 0.0% | 0.12% | +1.6% | ||
| WRIGHT MEDICALconvertible security | $19,162,000 | +1.1% | 14,190,000 | 0.0% | 0.12% | +0.8% | ||
| CHESAPEAKE ENERGYconvertible security | $18,290,000 | +0.2% | 19,500,000 | 0.0% | 0.12% | +0.9% | ||
| WMT | WAL-MART STORES INC | $16,700,000 | -2.9% | 218,500 | 0.0% | 0.11% | -1.8% | |
| CCL | CARNIVAL CORP | $16,602,000 | -5.8% | 438,500 | 0.0% | 0.11% | -5.4% | |
| USB | US BANCORP | $16,295,000 | +6.1% | 380,200 | 0.0% | 0.10% | +6.1% | |
| NOK | NOKIA CP | $16,148,000 | -9.5% | 2,200,000 | 0.0% | 0.10% | -8.8% | |
| PEP | PEPSICO INC | $15,514,000 | +0.7% | 185,800 | 0.0% | 0.10% | +1.0% | |
| ITUB | ITAU UNIBANCO HOLDING | $12,662,000 | +9.5% | 852,100 | 0.0% | 0.08% | +9.5% | |
| VOLCANO CORPconvertible security | $12,432,000 | -0.0% | 12,555,000 | 0.0% | 0.08% | 0.0% | ||
| HON | HONEYWELL INTL | $12,383,000 | +1.5% | 133,500 | 0.0% | 0.08% | +1.3% | |
| ROYAL GOLD INCconvertible security | $12,291,000 | +6.1% | 12,000,000 | 0.0% | 0.08% | +6.8% | ||
| EQUINIX INCconvertible security | $11,960,000 | +2.7% | 7,300,000 | 0.0% | 0.08% | +2.7% | ||
| WEB.COM GROUP INCconvertible security | $11,847,000 | +4.9% | 10,000,000 | 0.0% | 0.08% | +5.6% | ||
| ABBV | ABBVIE | $11,709,000 | -2.7% | 227,800 | 0.0% | 0.08% | -1.3% | |
| RIO | RIO TINTO PLC | $11,724,000 | -1.1% | 210,000 | 0.0% | 0.08% | 0.0% | |
| MAS | MASCO CORP | $11,549,000 | -2.5% | 520,000 | 0.0% | 0.07% | -1.3% | |
| INTERDGTL COMMSconvertible security | $11,396,000 | +1.8% | 11,000,000 | 0.0% | 0.07% | +2.8% | ||
| AVGO | AVAGO TECHNOLOGIES LTD | $11,272,000 | +21.8% | 175,000 | 0.0% | 0.07% | +22.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $11,143,000 | +4.0% | 191,500 | 0.0% | 0.07% | +4.4% | |
| CVS | CVS CORP | $10,855,000 | +4.6% | 145,000 | 0.0% | 0.07% | +4.5% | |
| MERITAGE CORPconvertible security | $10,283,000 | -5.6% | 9,635,000 | 0.0% | 0.07% | -4.3% | ||
| BOTTOMLINE TECHconvertible security | $10,198,000 | -3.1% | 7,750,000 | 0.0% | 0.06% | -3.0% | ||
| MON | MONSANTO CO | $9,898,000 | -2.4% | 87,000 | 0.0% | 0.06% | -1.6% | |
| MO | ALTRIA GROUP INC | $9,620,000 | -2.5% | 257,000 | 0.0% | 0.06% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,018,000 | +8.0% | 75,000 | 0.0% | 0.06% | +9.4% | |
| AMTRUST FINANCIAL SERVICES INCconvertible security | $9,126,000 | +11.0% | 6,200,000 | 0.0% | 0.06% | +11.5% | ||
| DUK | DUKE ENERGY CORP | $8,903,000 | +3.2% | 125,000 | 0.0% | 0.06% | +3.6% | |
| LOW | LOWE'S COMPANIES | $8,802,000 | -1.3% | 180,000 | 0.0% | 0.06% | -1.8% | |
| FCX | FREEPORT-MCMORAN COP&GOLD | $8,547,000 | -12.4% | 258,438 | 0.0% | 0.06% | -11.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,505,000 | +1.0% | 241,000 | 0.0% | 0.05% | 0.0% | |
| MET | METLIFE INC | $8,244,000 | -2.1% | 156,140 | 0.0% | 0.05% | -1.9% | |
| NICE | NICE SYSTEMS LTD | $8,262,000 | +9.0% | 185,000 | 0.0% | 0.05% | +10.4% | |
| MDT | MEDTRONIC INC | $8,123,000 | +7.2% | 132,000 | 0.0% | 0.05% | +8.3% | |
| AMGN | AMGEN INC | $7,647,000 | +8.0% | 62,000 | 0.0% | 0.05% | +8.9% | |
| BMY | BRISTOL MYERS SQUIBB | $7,283,000 | -2.3% | 140,200 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,315,000 | +11.7% | 76,500 | 0.0% | 0.05% | +11.9% | |
| PCP | PRECISION CASTPARTS CORP | $7,330,000 | -6.1% | 29,000 | 0.0% | 0.05% | -6.0% | |
| SO | SOUTHN COMPANY | $7,074,000 | +6.9% | 161,000 | 0.0% | 0.04% | +7.1% | |
| GD | GENERAL DYNAMICS CORP | $7,080,000 | +14.0% | 65,000 | 0.0% | 0.04% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,969,000 | +8.9% | 85,000 | 0.0% | 0.04% | +9.8% | |
| MMM | 3M CO | $6,919,000 | -3.3% | 51,000 | 0.0% | 0.04% | -2.2% | |
| SPG | SIMON PROPERTY GROUP INC | $6,724,000 | +7.8% | 41,000 | 0.0% | 0.04% | +7.5% | |
| CONTINENTAL RESOURCES INCcall | $6,702,000 | +28.6% | 2,618 | 0.0% | 0.04% | +30.3% | ||
| DD | DUPONT DE NEMOUR & CO | $6,576,000 | +3.3% | 98,000 | 0.0% | 0.04% | +5.0% | |
| FORESTAR GROUP INCconvertible security | $6,416,000 | -7.6% | 6,000,000 | 0.0% | 0.04% | -6.8% | ||
| PHOTRONICS INCconvertible security | $6,065,000 | -4.2% | 5,500,000 | 0.0% | 0.04% | -2.5% | ||
| ROVI CORPconvertible security | $5,572,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | +2.9% | ||
| TXN | TEXAS INSTRUMENTS INC | $5,658,000 | +7.4% | 120,000 | 0.0% | 0.04% | +5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,655,000 | +12.1% | 65,000 | 0.0% | 0.04% | +12.5% | |
| DVN | DEVON ENERGY CORPORATION | $5,455,000 | +8.2% | 81,500 | 0.0% | 0.04% | +9.4% | |
| PSX | PHILLIPS 66 | $5,452,000 | -0.1% | 70,750 | 0.0% | 0.04% | 0.0% | |
| VALE | VALE SA | $5,369,000 | -9.3% | 388,200 | 0.0% | 0.03% | -10.5% | |
| HAL | HALLIBURTON CO | $5,241,000 | +16.0% | 89,000 | 0.0% | 0.03% | +13.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $5,015,000 | +0.7% | 65,000 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $4,773,000 | -0.0% | 110,000 | 0.0% | 0.03% | +3.3% | |
| FDX | FEDEX CORP | $4,640,000 | -7.8% | 35,000 | 0.0% | 0.03% | -6.2% | |
| NBL | NOBLE ENERGY INC | $4,618,000 | +4.3% | 65,000 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE-PALMOLIVE CO | $4,541,000 | -0.5% | 70,000 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORP | $4,500,000 | -2.8% | 60,000 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $4,495,000 | -0.6% | 49,500 | 0.0% | 0.03% | 0.0% | |
| PX | PRAXAIR INC | $4,584,000 | +0.7% | 35,000 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $4,415,000 | +5.8% | 60,000 | 0.0% | 0.03% | +3.7% | |
| M/I HOMES INCconvertible security | $4,278,000 | -4.2% | 4,000,000 | 0.0% | 0.03% | -3.6% | ||
| V107SC | WELLPOINT INC | $4,281,000 | +7.8% | 43,000 | 0.0% | 0.03% | +8.0% | |
| F113PS | COVIDIEN PLC | $4,240,000 | +8.2% | 57,561 | 0.0% | 0.03% | +8.0% | |
| LENNAR CORPcall | $3,990,000 | -14.6% | 6,820 | 0.0% | 0.03% | -13.3% | ||
| CRI | CARTERS INC | $3,993,000 | +8.2% | 51,420 | 0.0% | 0.03% | +13.0% | |
| EMR | EMERSON ELECTRIC CO | $4,008,000 | -4.8% | 60,000 | 0.0% | 0.03% | -3.7% | |
| HORSEHEAD HOLDING CORPconvertible security | $3,880,000 | +2.8% | 2,950,000 | 0.0% | 0.02% | +4.2% | ||
| AMX | AMERICA MOVIL | $3,718,000 | -14.9% | 187,000 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $3,774,000 | -0.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $3,564,000 | +5.6% | 54,500 | 0.0% | 0.02% | +9.5% | |
| LNC | LINCOLN NATIONAL CORP | $3,598,000 | -1.8% | 71,000 | 0.0% | 0.02% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $3,509,000 | +3.7% | 95,000 | 0.0% | 0.02% | 0.0% | |
| FI | FRANK'S INTERNATIONAL | $3,420,000 | -8.2% | 138,000 | 0.0% | 0.02% | -8.3% | |
| BBT | BB&T CORPORATION | $3,414,000 | +7.6% | 85,000 | 0.0% | 0.02% | +10.0% | |
| MOS | MOSAIC CO | $3,500,000 | +5.8% | 70,000 | 0.0% | 0.02% | +4.8% | |
| NSC | NORFOLK SOTHN CORP | $3,498,000 | +4.7% | 36,000 | 0.0% | 0.02% | +4.8% | |
| ADP | AUTOMATIC DATA | $3,245,000 | -4.4% | 42,000 | 0.0% | 0.02% | -4.5% | |
| KRFT | KRAFT FOODS GROUP INC | $3,272,000 | +4.0% | 58,333 | 0.0% | 0.02% | +5.0% | |
| AMAT | APPLIED MATERIALS INC | $3,267,000 | +15.4% | 160,000 | 0.0% | 0.02% | +16.7% | |
| KMB | KIMBERLY-CLARK CORP | $3,308,000 | +5.6% | 30,000 | 0.0% | 0.02% | +5.0% | |
| ITW | ILL TOOL WORKS INC | $3,253,000 | -3.3% | 40,000 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,095,000 | +6.5% | 26,000 | 0.0% | 0.02% | +11.1% | |
| JCI | JOHNSON CONTROLS INC | $3,076,000 | -7.7% | 65,000 | 0.0% | 0.02% | -4.8% | |
| GIS | GENERAL MILLS INC | $3,109,000 | +3.8% | 60,000 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION RESOURCES INC | $3,195,000 | +9.8% | 45,000 | 0.0% | 0.02% | +5.3% | |
| VIAB | VIACOM INC | $3,102,000 | -2.7% | 36,500 | 0.0% | 0.02% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,087,000 | +3.1% | 94,000 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,064,000 | -6.0% | 36,000 | 0.0% | 0.02% | -4.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,076,000 | -0.7% | 37,000 | 0.0% | 0.02% | 0.0% | |
| AEP | AMER ELECTRIC POWER INC | $3,192,000 | +8.4% | 63,000 | 0.0% | 0.02% | +5.3% | |
| PPG | PPG INDUSTRIES INC | $3,095,000 | +2.0% | 16,000 | 0.0% | 0.02% | +5.3% | |
| VNO | VORNADO REALTY TRUST | $2,957,000 | +11.0% | 30,000 | 0.0% | 0.02% | +11.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,926,000 | -14.3% | 60,000 | 0.0% | 0.02% | -13.6% | |
| CI | CIGNA CORP | $2,972,000 | -4.3% | 35,500 | 0.0% | 0.02% | -5.0% | |
| ACE | ACE LIMITED | $2,873,000 | -4.3% | 29,000 | 0.0% | 0.02% | -5.3% | |
| PNR | PENTAIR LTD | $2,777,000 | +2.2% | 35,000 | 0.0% | 0.02% | +5.9% | |
| DG | DOLLAR GENERAL | $2,829,000 | -8.0% | 51,000 | 0.0% | 0.02% | -10.0% | |
| EIX | EDISON INTL | $2,831,000 | +22.3% | 50,000 | 0.0% | 0.02% | +20.0% | |
| IVZ | INVESCO LTD | $2,775,000 | +1.6% | 75,000 | 0.0% | 0.02% | +5.9% | |
| EXC | EXELON CORP | $2,702,000 | +22.5% | 80,500 | 0.0% | 0.02% | +21.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,675,000 | +6.7% | 56,000 | 0.0% | 0.02% | +6.2% | |
| PCG | P G & E CORP | $2,592,000 | +7.2% | 60,000 | 0.0% | 0.02% | +13.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,433,000 | +1.7% | 13,000 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BK | $2,525,000 | +9.2% | 110,000 | 0.0% | 0.02% | +6.7% | |
| FLR | FLUOR CORP | $2,565,000 | -3.2% | 33,000 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BANKS INC | $2,387,000 | +8.1% | 60,000 | 0.0% | 0.02% | +7.1% | |
| CMI | CUMMINS INC | $2,309,000 | +5.7% | 15,500 | 0.0% | 0.02% | +7.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $2,288,000 | +19.0% | 60,000 | 0.0% | 0.02% | +25.0% | |
| MPC | MARATHON PETROLEUM | $2,394,000 | -5.1% | 27,500 | 0.0% | 0.02% | -6.2% | |
| AFL | AFLAC INC | $2,332,000 | -5.7% | 37,000 | 0.0% | 0.02% | -6.2% | |
| FFIV | F5 NETWORKSINC | $2,399,000 | +17.4% | 22,500 | 0.0% | 0.02% | +15.4% | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,346,000 | +11.9% | 9,000 | 0.0% | 0.02% | +15.4% | |
| PLD | PROLOGIS INC | $2,246,000 | +10.5% | 55,000 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOL EDISON | $2,146,000 | -2.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,257,000 | -2.7% | 64,000 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,198,000 | -6.7% | 47,800 | 0.0% | 0.01% | -6.7% | |
| GMWSA | GENERAL MOTORS COwarrants | $2,138,000 | -20.3% | 86,079 | 0.0% | 0.01% | -17.6% | |
| K | KELLOGG CO | $2,195,000 | +2.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CP | $2,131,000 | +0.6% | 60,000 | 0.0% | 0.01% | +7.7% | |
| RF | REGIONS FINANCIAL CORP | $2,111,000 | +12.3% | 190,000 | 0.0% | 0.01% | +8.3% | |
| ALPHA NATURAL RESOURCES INCconvertible security | $2,050,000 | -23.9% | 2,500,000 | 0.0% | 0.01% | -23.5% | ||
| NEM | NEWMONT MINING CORP | $1,969,000 | +1.8% | 84,000 | 0.0% | 0.01% | +8.3% | |
| AET | AETNA INC | $1,987,000 | +9.3% | 26,500 | 0.0% | 0.01% | +8.3% | |
| APA | APACHE CORP | $2,032,000 | -3.5% | 24,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP | $1,833,000 | +2.7% | 20,000 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINANCIAL CORP | $1,912,000 | -2.1% | 99,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $1,939,000 | +8.0% | 20,000 | 0.0% | 0.01% | +9.1% | |
| PHM | PULTEGROUP INC | $1,765,000 | -5.8% | 92,000 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB CORP | $1,786,000 | -7.6% | 20,000 | 0.0% | 0.01% | -8.3% | |
| FE | FIRSTENERGY CORP | $1,702,000 | +3.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,768,000 | +7.5% | 18,000 | 0.0% | 0.01% | +10.0% | |
| LABORATORY CORP LYONSconvertible security | $1,719,000 | +7.5% | 1,305,000 | 0.0% | 0.01% | +10.0% | ||
| PPL | PPL CORP | $1,657,000 | +10.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| AES | AES CORP | $1,499,000 | -1.6% | 105,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,546,000 | +14.2% | 60,000 | 0.0% | 0.01% | +11.1% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,499,000 | -24.7% | 86,079 | 0.0% | 0.01% | -23.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $1,576,000 | +11.1% | 12,000 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM! BRANDS INC | $1,508,000 | -0.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,610,000 | +9.4% | 55,000 | 0.0% | 0.01% | +11.1% | |
| M | MACYS INC | $1,630,000 | +11.0% | 27,500 | 0.0% | 0.01% | +11.1% | |
| ETR | ENTERGY CORP | $1,604,000 | +5.7% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $1,609,000 | +1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $1,366,000 | -11.5% | 27,500 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY FOODS CORP | $1,462,000 | +7.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,366,000 | +8.7% | 45,000 | 0.0% | 0.01% | +12.5% | |
| GNW | GENWORTH FINANCIAL INC | $1,418,000 | +14.2% | 80,000 | 0.0% | 0.01% | +12.5% | |
| ROST | ROSS STORES INC | $1,431,000 | -4.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
| SIAL | SIGMA ALDRICH | $1,401,000 | -0.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,377,000 | +8.7% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SYK | STRYKER CORP | $1,222,000 | +8.4% | 15,000 | 0.0% | 0.01% | +14.3% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $1,248,000 | -10.5% | 31,500 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $1,065,000 | +8.8% | 45,000 | 0.0% | 0.01% | +16.7% | |
| KSS | KOHLS CORP | $1,136,000 | +0.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,049,000 | -0.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $1,103,000 | +26.2% | 32,600 | 0.0% | 0.01% | +16.7% | |
| BRCM | BROADCOM CORP | $1,102,000 | +6.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $1,060,000 | -5.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,145,000 | +1.1% | 64,200 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,076,000 | +27.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
| MAC | MACERICH COMPANY | $935,000 | +5.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILITIES | $910,000 | +7.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $890,000 | -1.1% | 15,300 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTC | $869,000 | +8.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $972,000 | +1.1% | 43,240 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCI | $927,000 | +12.8% | 12,500 | 0.0% | 0.01% | +20.0% | |
| TDC | TERADATA CORP | $984,000 | +8.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $906,000 | +9.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| AMCX | AMC NETWORKS INC | $967,000 | +7.3% | 13,225 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $786,000 | -12.6% | 24,000 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $817,000 | -3.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $855,000 | +4.1% | 4,625 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $808,000 | -21.9% | 39,500 | 0.0% | 0.01% | -28.6% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $823,000 | +4.6% | 64,375 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $600,000 | -3.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $581,000 | +13.0% | 5,500 | 0.0% | 0.00% | +33.3% | |
| PAA | PLAINS ALL AMER | $634,000 | +6.4% | 11,510 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $692,000 | -4.8% | 6,500 | 0.0% | 0.00% | -20.0% | |
| MGAM | MULTIMEDIA GAMES HOLDING CO IN | $685,000 | -7.3% | 23,580 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $413,000 | -4.8% | 6,428 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconvertible security | $408,000 | +0.7% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| ROPER INDS INCconvertible security | $202,000 | -3.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ASX | ADVANCED SEMICONDUCTOR ENG | $147,000 | +15.7% | 26,450 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD | $151,000 | +6.3% | 11,300 | 0.0% | 0.00% | 0.0% |
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 2014-05-16
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.