$15.8 Billion is the total value of Calamos Advisors LLC's 700 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC | $174,759,000 | – | 303,780 | +100.0% | 1.11% | – |
| New | LIBERTY (TWX & TWC)convertible security | $174,826,000 | – | 129,823,000 | +100.0% | 1.11% | – | |
| New | SALESFORCE.COM INCconvertible security | $156,941,000 | – | 136,822,000 | +100.0% | 1.00% | – | |
| New | MOLINA HEALTHCARE INCconvertible security | $92,474,000 | – | 73,945,000 | +100.0% | 0.59% | – | |
| AMTPRA | New | AMER TOWER CORPconvertible preferred security | $70,878,000 | – | 666,148 | +100.0% | 0.45% | – |
| New | NOVELLUS SYSTEMS INCconvertible security | $47,006,000 | – | 23,270,000 | +100.0% | 0.30% | – | |
| New | CONCUR TECH INCconvertible security | $45,513,000 | – | 40,682,000 | +100.0% | 0.29% | – | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $43,054,000 | – | 1,506,429 | +100.0% | 0.27% | – |
| New | INSULET CORPconvertible security | $40,199,000 | – | 36,279,000 | +100.0% | 0.26% | – | |
| URBN | New | URBAN OUTFITTERS INC | $35,064,000 | – | 1,035,550 | +100.0% | 0.22% | – |
| New | GILEAD SCIENCEScall | $32,326,000 | – | 16,952 | +100.0% | 0.20% | – | |
| HOG | New | HARLEY-DAVIDSON INC | $28,911,000 | – | 413,903 | +100.0% | 0.18% | – |
| New | SPIRIT REALTY CAPITAL INCconvertible security | $28,384,000 | – | 28,334,000 | +100.0% | 0.18% | – | |
| New | TOLL BROTHERS FINANCE CORP.convertible security | $27,070,000 | – | 25,482,000 | +100.0% | 0.17% | – | |
| New | GOOGLE INCcall | $25,151,000 | – | 1,078 | +100.0% | 0.16% | – | |
| New | INFINERA CORPconvertible security | $23,864,000 | – | 22,460,000 | +100.0% | 0.15% | – | |
| New | ILLUMINA INCconvertible security | $18,273,000 | – | 8,478,000 | +100.0% | 0.12% | – | |
| New | MICRON TECHNOLOGY INCcall | $17,954,000 | – | 17,305 | +100.0% | 0.11% | – | |
| EDU | New | NEW ORIENTAL EDUCATION | $12,447,000 | – | 468,450 | +100.0% | 0.08% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $12,223,000 | – | 231,315 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $11,931,000 | – | 673,675 | +100.0% | 0.08% | – |
| New | PRICELINE.COM INCconvertible security | $11,544,000 | – | 9,700,000 | +100.0% | 0.07% | – | |
| New | APPLE INCcall | $11,242,000 | – | 5,985 | +100.0% | 0.07% | – | |
| New | MICHAEL KORS HOLDINGS LIMITEDcall | $9,661,000 | – | 6,340 | +100.0% | 0.06% | – | |
| New | SHUTTERFLY INCconvertible security | $9,040,000 | – | 9,000,000 | +100.0% | 0.06% | – | |
| New | MYLAN LABORATORIES INCcall | $8,303,000 | – | 9,740 | +100.0% | 0.05% | – | |
| New | CEMEXconvertible security | $7,595,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| JMEI | New | JUMEI INTERNATIONAL HLDING LTD | $6,790,000 | – | 249,637 | +100.0% | 0.04% | – |
| New | NETSUITE INCconvertible security | $6,069,000 | – | 5,908,000 | +100.0% | 0.04% | – | |
| New | SPECTRANETICSconvertible security | $5,755,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| New | REGENERON PHARMACEUTICALS INCcall | $5,099,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | INTERMUNE INCconvertible security | $4,494,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,040,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | J2 GLOBAL INCconvertible security | $3,801,000 | – | 3,729,000 | +100.0% | 0.02% | – | |
| New | CIENA CORPconvertible security | $3,589,000 | – | 2,581,000 | +100.0% | 0.02% | – | |
| AVY | New | AVERY DENNISON | $3,404,000 | – | 66,413 | +100.0% | 0.02% | – |
| New | RENEWABLE ENERGY GROUP INCconvertible security | $3,320,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ISBC | New | INVESTORS BANCORP INC | $3,209,000 | – | 290,410 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $3,015,000 | – | 131,650 | +100.0% | 0.02% | – |
| PLCE | New | Children's Place Inc/The | $2,937,000 | – | 59,170 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $2,753,000 | – | 334,000 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $2,524,000 | – | 35,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,442,000 | – | 40,000 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,337,000 | – | 46,795 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $2,304,000 | – | 43,040 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP | $1,617,000 | – | 52,335 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $1,527,000 | – | 104,990 | +100.0% | 0.01% | – |
| CORI | New | CORIUM INTERNATIONAL | $1,427,000 | – | 183,606 | +100.0% | 0.01% | – |
| New | MELCO CROWN ENTERTAINMENT LTDcall | $1,284,000 | – | 1,900 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC | $1,196,000 | – | 33,022 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,258,000 | – | 36,670 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,128,000 | – | 25,000 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $1,020,000 | – | 55,700 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $812,000 | – | 41,405 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $832,000 | – | 17,200 | +100.0% | 0.01% | – |
| CYH | New | COMMUNTY HEALTH SYSTEMS INC | $665,000 | – | 14,650 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY | $636,000 | – | 16,915 | +100.0% | 0.00% | – |
| ITT | New | ITT INDUSTRIES INC | $635,000 | – | 13,200 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $577,000 | – | 65,975 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $639,000 | – | 4,455 | +100.0% | 0.00% | – |
| New | CELGENE CORPcall | $632,000 | – | 940 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $570,000 | – | 56,600 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP | $397,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP | $490,000 | – | 4,490 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc | $424,000 | – | 12,900 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COMPANIES | $404,000 | – | 28,200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $401,000 | – | 8,150 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $399,000 | – | 76,546 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $520,000 | – | 23,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $395,000 | – | 5,215 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $542,000 | – | 15,150 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $347,000 | – | 11,975 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $311,000 | – | 5,400 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $374,000 | – | 17,900 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $293,000 | – | 9,525 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUT | $350,000 | – | 10,150 | +100.0% | 0.00% | – |
| New | AMER INTL GRPcall | $238,000 | – | 385 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $249,000 | – | 13,075 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $346,000 | – | 8,930 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTORcall | $366,000 | – | 4,725 | +100.0% | 0.00% | – | |
| ALTR | New | ALTERA CORP | $205,000 | – | 5,890 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $224,000 | – | 1,860 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS | $183,000 | – | 40,537 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $128,000 | – | 36,095 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $195,000 | – | 11,161 | +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 2014-08-14
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.